13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001398344-24-012565
Total Value
$248.2M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,602 | $21.6M | 8.68% |
| 2 | INVESCO QQQ TR | IVZ | 37,377 | $17.9M | 7.22% |
| 3 | APPLE INC | AAPL | 51,066 | $10.8M | 4.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,325 | $7.0M | 2.84% |
| 5 | MICROSOFT CORP | MSFT | 14,062 | $6.3M | 2.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,157 | $5.8M | 2.32% |
| 7 | ISHARES TR | 464287507 | 93,936 | $5.5M | 2.21% |
| 8 | VANGUARD STAR FDS | 921909768 | 82,746 | $5.0M | 2.01% |
| 9 | ISHARES TR | 464287804 | 44,369 | $4.7M | 1.91% |
| 10 | ISHARES TR | 46432F842 | 55,146 | $4.0M | 1.61% |
| 11 | NOVO-NORDISK A S | NONOF | 26,727 | $3.8M | 1.54% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 51,704 | $3.7M | 1.48% |
| 13 | MASTERCARD INCORPORATED | MA | 7,894 | $3.5M | 1.40% |
| 14 | LOWES COS INC | 548661107 | 15,630 | $3.4M | 1.39% |
| 15 | CATERPILLAR INC | CAT | 9,329 | $3.1M | 1.25% |
| 16 | MCKESSON CORP | MCK | 5,319 | $3.1M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 15,742 | $3.0M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908744 | 17,481 | $2.8M | 1.13% |
| 19 | VISA INC | V | 10,576 | $2.8M | 1.12% |
| 20 | APPLIED MATLS INC | 038222105 | 11,725 | $2.8M | 1.11% |
| 21 | ALPHABET INC | GOOG | 14,700 | $2.7M | 1.09% |
| 22 | ISHARES TR | 464287168 | 22,155 | $2.7M | 1.08% |
| 23 | ISHARES TR | 464287614 | 7,108 | $2.6M | 1.04% |
| 24 | WEC ENERGY GROUP INC | WEC | 29,428 | $2.3M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908595 | 9,200 | $2.3M | 0.93% |
| 26 | WALMART INC | WMT | 33,782 | $2.3M | 0.92% |
| 27 | ISHARES TR | 464288513 | 29,174 | $2.3M | 0.91% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,614 | $2.2M | 0.90% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,143 | $2.2M | 0.87% |
| 30 | ISHARES TR | 464287481 | 19,022 | $2.1M | 0.85% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,688 | $2.0M | 0.79% |
| 32 | MERCK & CO INC | MRK | 15,354 | $1.9M | 0.77% |
| 33 | ISHARES TR | 464287226 | 18,017 | $1.7M | 0.70% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,214 | $1.7M | 0.67% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,188 | $1.6M | 0.66% |
| 36 | WESCO INTL INC | 95082P105 | 9,925 | $1.6M | 0.63% |
| 37 | UNION PAC CORP | UNP | 6,737 | $1.5M | 0.61% |
| 38 | CENCORA INC | COR | 6,631 | $1.5M | 0.60% |
| 39 | PALO ALTO NETWORKS INC | PANW | 4,375 | $1.5M | 0.60% |
| 40 | HOME DEPOT INC | HD | 4,268 | $1.5M | 0.59% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 39,239 | $1.4M | 0.57% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 21,337 | $1.4M | 0.56% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 42,516 | $1.4M | 0.55% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,019 | $1.4M | 0.55% |
| 45 | ENBRIDGE INC | ENNPF | 37,614 | $1.3M | 0.54% |
| 46 | ISHARES TR | 46429B655 | 26,184 | $1.3M | 0.54% |
| 47 | DIMENSIONAL ETF TRUST | 25434V765 | 49,275 | $1.3M | 0.52% |
| 48 | PEPSICO INC | PEP | 7,607 | $1.3M | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908553 | 14,660 | $1.2M | 0.49% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 42,032 | $1.2M | 0.49% |
| 51 | ORACLE CORP | ORCL-PD | 8,384 | $1.2M | 0.48% |
| 52 | ISHARES TR | 464288687 | 37,115 | $1.2M | 0.47% |
| 53 | ISHARES TR | 464287465 | 14,893 | $1.2M | 0.47% |
| 54 | DIMENSIONAL ETF TRUST | 25434V831 | 35,762 | $1.1M | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 7,309 | $1.1M | 0.46% |
| 56 | ISHARES TR | 464287242 | 10,583 | $1.1M | 0.46% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,701 | $1.1M | 0.45% |
| 58 | ALPHABET INC | GOOG | 6,131 | $1.1M | 0.45% |
| 59 | CVS HEALTH CORP | CVS | 18,405 | $1.1M | 0.44% |
| 60 | RTX CORPORATION | RTX | 10,651 | $1.1M | 0.43% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,272 | $1.1M | 0.43% |
| 62 | ARISTA NETWORKS INC | ANET | 2,948 | $1.0M | 0.42% |
| 63 | INNOVATOR ETFS TRUST | INHD | 24,450 | $1.0M | 0.41% |
| 64 | SPDR SER TR | 78468R622 | 10,728 | $1.0M | 0.41% |
| 65 | ISHARES TR | 464287473 | 7,876 | $950,931 | 0.38% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 1,746 | $945,766 | 0.38% |
| 67 | INNOVATOR ETFS TRUST | INHD | 35,600 | $927,319 | 0.37% |
| 68 | INNOVATOR ETFS TRUST | INHD | 26,500 | $925,115 | 0.37% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 36,091 | $914,185 | 0.37% |
| 70 | ELI LILLY & CO | LLY | 1,002 | $907,191 | 0.37% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,640 | $888,786 | 0.36% |
| 72 | DIMENSIONAL ETF TRUST | 25434V872 | 21,154 | $878,737 | 0.35% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,627 | $828,461 | 0.33% |
| 74 | ISHARES TR | 464287234 | 19,349 | $824,077 | 0.33% |
| 75 | DIMENSIONAL ETF TRUST | 25434V823 | 37,180 | $821,678 | 0.33% |
| 76 | DUPONT DE NEMOURS INC | DD | 9,466 | $761,883 | 0.31% |
| 77 | ABBVIE INC | ABBV | 4,267 | $731,801 | 0.29% |
| 78 | ISHARES TR | 464287705 | 6,379 | $723,761 | 0.29% |
| 79 | CORTEVA INC | CTVA | 13,080 | $705,508 | 0.28% |
| 80 | IQVIA HLDGS INC | IQV | 3,228 | $682,528 | 0.28% |
| 81 | THE CIGNA GROUP | 125523100 | 2,061 | $681,305 | 0.27% |
| 82 | SALESFORCE INC | CRM | 2,536 | $652,009 | 0.26% |
| 83 | BOOKING HOLDINGS INC | BKNG | 164 | $647,987 | 0.26% |
| 84 | WELLS FARGO CO NEW | 949746101 | 10,314 | $612,532 | 0.25% |
| 85 | SPDR SER TR | 78464A763 | 4,766 | $606,076 | 0.24% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,539 | $587,905 | 0.24% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,240 | $585,374 | 0.24% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 28,678 | $569,836 | 0.23% |
| 89 | INNOVATOR ETFS TRUST | INHD | 13,700 | $569,579 | 0.23% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,266 | $551,963 | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 10,421 | $540,521 | 0.22% |
| 92 | KLA CORP | KLAC | 647 | $533,458 | 0.21% |
| 93 | ADOBE INC | ADBE | 933 | $518,319 | 0.21% |
| 94 | VANGUARD WORLD FD | 921910816 | 1,626 | $510,954 | 0.21% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,738 | $504,368 | 0.20% |
| 96 | DATADOG INC | DDOG | 3,866 | $501,382 | 0.20% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 8,195 | $492,361 | 0.20% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $490,086 | 0.20% |
| 99 | VANGUARD WORLD FD | 921910840 | 4,135 | $489,998 | 0.20% |
| 100 | MCDONALDS CORP | MCD | 1,904 | $485,215 | 0.20% |
| 101 | INNOVATOR ETFS TRUST | INHD | 17,500 | $483,698 | 0.19% |
| 102 | LAM RESEARCH CORP | LRCX | 445 | $473,858 | 0.19% |
| 103 | NETFLIX INC | NFLX | 698 | $471,066 | 0.19% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,795 | $467,957 | 0.19% |
| 105 | VANGUARD WORLD FD | 92204A207 | 2,268 | $460,514 | 0.19% |
| 106 | INNOVATOR ETFS TRUST | INHD | 16,500 | $456,600 | 0.18% |
| 107 | PFIZER INC | PFE | 16,072 | $449,685 | 0.18% |
| 108 | AMERICAN CENTY ETF TR | 025072703 | 7,188 | $447,501 | 0.18% |
| 109 | INNOVATOR ETFS TRUST | INHD | 9,050 | $443,693 | 0.18% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,706 | $440,233 | 0.18% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 3,175 | $439,510 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 4,360 | $432,904 | 0.17% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 2,196 | $432,854 | 0.17% |
| 114 | NVIDIA CORPORATION | NVDA | 3,456 | $426,964 | 0.17% |
| 115 | ISHARES TR | 464287440 | 4,450 | $416,743 | 0.17% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $409,589 | 0.17% |
| 117 | META PLATFORMS INC | META | 806 | $406,401 | 0.16% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,620 | $383,875 | 0.15% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 817 | $382,944 | 0.15% |
| 120 | ISHARES TR | 464287598 | 2,191 | $382,207 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 4,435 | $379,902 | 0.15% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 2,771 | $379,270 | 0.15% |
| 123 | SUPER MICRO COMPUTER INC | SMCI | 461 | $377,720 | 0.15% |
| 124 | ANALOG DEVICES INC | ADI | 1,654 | $377,542 | 0.15% |
| 125 | AMERICAN CENTY ETF TR | 025072877 | 4,150 | $372,338 | 0.15% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 3,138 | $372,126 | 0.15% |
| 127 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,476 | $363,583 | 0.15% |
| 128 | COCA COLA CO | KO | 5,634 | $358,634 | 0.14% |
| 129 | SPDR SER TR | 78464A359 | 4,893 | $352,607 | 0.14% |
| 130 | ALPS ETF TR | 00162Q452 | 7,120 | $341,618 | 0.14% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $339,116 | 0.14% |
| 132 | ISHARES TR | 46432F339 | 1,930 | $329,567 | 0.13% |
| 133 | PAYPAL HLDGS INC | PYPL | 5,246 | $304,425 | 0.12% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,853 | $304,334 | 0.12% |
| 135 | NOVARTIS AG | NVSEF | 2,852 | $303,642 | 0.12% |
| 136 | ISHARES TR | 464287721 | 1,975 | $297,238 | 0.12% |
| 137 | AMERICAN CENTY ETF TR | 025072356 | 7,105 | $292,868 | 0.12% |
| 138 | WISDOMTREE TR | WT | 6,050 | $292,094 | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,364 | $291,295 | 0.12% |
| 140 | ISHARES TR | 464287879 | 2,971 | $288,989 | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $287,475 | 0.12% |
| 142 | SHIFT4 PMTS INC | 82452J109 | 3,885 | $284,965 | 0.11% |
| 143 | HERSHEY CO | HSY | 1,525 | $280,381 | 0.11% |
| 144 | MEDTRONIC PLC | MDT | 3,406 | $268,086 | 0.11% |
| 145 | TESLA INC | TSLA | 1,346 | $266,346 | 0.11% |
| 146 | INNOVATOR ETFS TRUST | INHD | 8,210 | $265,041 | 0.11% |
| 147 | INNOVATOR ETFS TRUST | INHD | 6,450 | $262,136 | 0.11% |
| 148 | MSC INDL DIRECT INC | 553530106 | 3,260 | $258,551 | 0.10% |
| 149 | OMNICOM GROUP INC | OMC | 2,743 | $246,047 | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 7,000 | $245,910 | 0.10% |
| 151 | INNOVATOR ETFS TRUST | INHD | 6,000 | $241,380 | 0.10% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 838 | $230,685 | 0.09% |
| 153 | EXXON MOBIL CORP | XOM | 2,001 | $230,322 | 0.09% |
| 154 | DIMENSIONAL ETF TRUST | 25434V856 | 5,478 | $223,694 | 0.09% |
| 155 | DANAHER CORPORATION | 235851102 | 868 | $216,870 | 0.09% |
| 156 | AMGEN INC | AMGN | 690 | $215,435 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908363 | 422 | $210,862 | 0.08% |
| 158 | VANGUARD MALVERN FDS | 922020805 | 4,319 | $209,667 | 0.08% |
| 159 | ISHARES TR | 464287200 | 379 | $207,181 | 0.08% |
| 160 | WPP PLC NEW | WPPGF | 4,294 | $196,579 | 0.08% |
| 161 | DEERE & CO | DE | 520 | $194,449 | 0.08% |
| 162 | DIMENSIONAL ETF TRUST | 25434V864 | 4,135 | $194,332 | 0.08% |
| 163 | INNOVATOR ETFS TRUST | INHD | 6,015 | $193,924 | 0.08% |
| 164 | INTEL CORP | INTC | 6,150 | $190,481 | 0.08% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,092 | $189,875 | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908629 | 778 | $188,354 | 0.08% |
| 167 | DOMINOS PIZZA INC | DPZ | 360 | $185,879 | 0.07% |
| 168 | ISHARES TR | 464287515 | 2,100 | $182,490 | 0.07% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 471 | $181,926 | 0.07% |
| 170 | WISDOMTREE TR | WT | 1,555 | $175,435 | 0.07% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,095 | $171,773 | 0.07% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 1,296 | $171,370 | 0.07% |
| 173 | ISHARES TR | 46429B747 | 1,700 | $169,133 | 0.07% |
| 174 | BLOCK INC | BSQKZ | 2,615 | $168,641 | 0.07% |
| 175 | AGILENT TECHNOLOGIES INC | A | 1,251 | $162,167 | 0.07% |
| 176 | GENERAL MLS INC | 370334104 | 2,537 | $160,459 | 0.06% |
| 177 | INNOVATOR ETFS TRUST | INHD | 5,700 | $160,284 | 0.06% |
| 178 | RAMACO RES INC | METCZ | 14,640 | $158,990 | 0.06% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 282 | $158,952 | 0.06% |
| 180 | ASML HOLDING N V | ASMLF | 155 | $158,523 | 0.06% |
| 181 | INNOVATOR ETFS TRUST | INHD | 3,500 | $157,844 | 0.06% |
| 182 | ISHARES S&P GSCI COMMODITY- | ISMCF | 6,915 | $153,167 | 0.06% |
| 183 | VIPER ENERGY INC | VNOM | 4,055 | $152,184 | 0.06% |
| 184 | SANOFI | SNYNF | 3,099 | $150,363 | 0.06% |
| 185 | AUTODESK INC | ADSK | 603 | $149,212 | 0.06% |
| 186 | F5 INC | FFIV | 856 | $147,429 | 0.06% |
| 187 | DOVER CORP | DOV | 815 | $147,067 | 0.06% |
| 188 | AMERICAN CENTY ETF TR | 025072604 | 2,311 | $141,179 | 0.06% |
| 189 | PHILLIPS 66 | PSX | 964 | $136,088 | 0.05% |
| 190 | INNOVATOR ETFS TRUST | INHD | 2,900 | $131,515 | 0.05% |
| 191 | ISHARES TR | 46432F834 | 1,945 | $131,404 | 0.05% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,259 | $130,990 | 0.05% |
| 193 | UNILEVER PLC | UNLYF | 2,337 | $128,512 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 1,035 | $126,135 | 0.05% |
| 195 | LKQ CORP | LKQ | 3,021 | $125,643 | 0.05% |
| 196 | VEEVA SYS INC | VEEV | 682 | $124,813 | 0.05% |
| 197 | 3M CO | MMM | 1,196 | $122,219 | 0.05% |
| 198 | TOLL BROTHERS INC | TOL | 1,042 | $120,018 | 0.05% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 2,035 | $119,760 | 0.05% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $118,831 | 0.05% |
| 201 | ABBOTT LABS | ABLZF | 1,127 | $117,107 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 1,235 | $112,570 | 0.05% |
| 203 | SPDR SER TR | 78464A409 | 1,401 | $112,299 | 0.05% |
| 204 | TARGET CORP | TGT | 758 | $112,202 | 0.05% |
| 205 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,304 | $112,141 | 0.05% |
| 206 | BLACKSTONE INC | BX | 900 | $111,420 | 0.04% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 491 | $110,341 | 0.04% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,660 | $107,916 | 0.04% |
| 209 | FREEPORT-MCMORAN INC | FCX | 2,201 | $106,973 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 700 | $102,025 | 0.04% |
| 211 | GE AEROSPACE | 369604301 | 636 | $101,105 | 0.04% |
| 212 | BORGWARNER INC | BWA | 3,106 | $100,137 | 0.04% |
| 213 | VANGUARD INDEX FDS | 922908751 | 450 | $98,178 | 0.04% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 256 | $98,097 | 0.04% |
| 215 | CONSTELLATION BRANDS INC | STZ | 380 | $97,766 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 1,338 | $97,246 | 0.04% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 211 | $93,863 | 0.04% |
| 218 | ISHARES TR | 464288760 | 710 | $93,756 | 0.04% |
| 219 | ISHARES TR | 46429B697 | 1,095 | $91,936 | 0.04% |
| 220 | ACCENTURE PLC IRELAND | ACN | 299 | $90,720 | 0.04% |
| 221 | HESS CORP | HESM | 614 | $90,551 | 0.04% |
| 222 | FISERV INC | FISV | 605 | $90,169 | 0.04% |
| 223 | INNOVATOR ETFS TRUST | INHD | 3,000 | $87,857 | 0.04% |
| 224 | RAMACO RES INC | METCZ | 7,054 | $87,822 | 0.04% |
| 225 | TWILIO INC | TWLO | 1,540 | $87,487 | 0.04% |
| 226 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 917 | $87,308 | 0.04% |
| 227 | POLARIS INC | PII | 1,104 | $86,491 | 0.03% |
| 228 | ENERGY TRANSFER L P | ET-PI | 5,300 | $85,966 | 0.03% |
| 229 | STARBUCKS CORP | SBUX | 1,079 | $84,000 | 0.03% |
| 230 | BROWN FORMAN CORP | BF-B | 1,928 | $83,288 | 0.03% |
| 231 | CHUBB LIMITED | CB | 323 | $82,391 | 0.03% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $81,844 | 0.03% |
| 233 | DIMENSIONAL ETF TRUST | 25434V799 | 3,100 | $81,499 | 0.03% |
| 234 | CLOROX CO DEL | CLX | 585 | $79,835 | 0.03% |
| 235 | TRAVELERS COMPANIES INC | TRV | 387 | $78,655 | 0.03% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 2,044 | $78,510 | 0.03% |
| 237 | DOMINION ENERGY INC | D | 1,594 | $78,106 | 0.03% |
| 238 | INNOVATOR ETFS TRUST | INHD | 2,500 | $77,000 | 0.03% |
| 239 | VANGUARD WORLD FD | 92204A702 | 134 | $76,997 | 0.03% |
| 240 | FORTINET INC | FTNT | 1,250 | $75,338 | 0.03% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 1,121 | $72,797 | 0.03% |
| 242 | EOG RES INC | EOG | 569 | $71,620 | 0.03% |
| 243 | INNOVATOR ETFS TRUST | INHD | 2,500 | $71,469 | 0.03% |
| 244 | SOUTHSTATE CORPORATION | SSB | 900 | $68,778 | 0.03% |
| 245 | PROSHARES TR | 74348A467 | 710 | $68,252 | 0.03% |
| 246 | SERVICENOW INC | NOW | 86 | $67,654 | 0.03% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,168 | $66,189 | 0.03% |
| 248 | PACER FDS TR | 69374H857 | 1,500 | $65,340 | 0.03% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C409 | 828 | $64,021 | 0.03% |
| 250 | INDEXIQ ETF TR | 45409B800 | 1,989 | $62,852 | 0.03% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,501 | $62,330 | 0.03% |
| 252 | AMERICAN CENTY ETF TR | 025072232 | 893 | $61,903 | 0.02% |
| 253 | ISHARES TR | 46435U713 | 1,420 | $59,819 | 0.02% |
| 254 | SPDR SER TR | 78468R788 | 1,485 | $59,742 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524797 | 762 | $59,237 | 0.02% |
| 256 | DIMENSIONAL ETF TRUST | 25434V666 | 2,046 | $59,150 | 0.02% |
| 257 | DOCUSIGN INC | DOCU | 1,088 | $58,208 | 0.02% |
| 258 | AT&T INC | T-PC | 3,045 | $58,190 | 0.02% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 914 | $57,609 | 0.02% |
| 260 | CISCO SYS INC | CSCO | 1,199 | $56,964 | 0.02% |
| 261 | INNOVATOR ETFS TRUST | INHD | 1,430 | $54,226 | 0.02% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 535 | $53,617 | 0.02% |
| 263 | SOUTHERN CO | SOMN | 663 | $51,429 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 1,114 | $50,743 | 0.02% |
| 265 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 660 | $48,642 | 0.02% |
| 266 | OKTA INC | OKTA | 512 | $47,928 | 0.02% |
| 267 | EATON CORP PLC | ETN | 150 | $47,033 | 0.02% |
| 268 | BROADCOM INC | AVGO | 28 | $45,395 | 0.02% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 770 | $43,443 | 0.02% |
| 270 | JONES LANG LASALLE INC | JLL | 210 | $43,109 | 0.02% |
| 271 | ISHARES TR | 464288810 | 750 | $42,030 | 0.02% |
| 272 | BANK AMERICA CORP | 060505104 | 1,036 | $41,202 | 0.02% |
| 273 | DIMENSIONAL ETF TRUST | 25434V781 | 1,500 | $40,358 | 0.02% |
| 274 | COLGATE PALMOLIVE CO | CL | 406 | $39,376 | 0.02% |
| 275 | ULTA BEAUTY INC | ULTA | 101 | $38,973 | 0.02% |
| 276 | INNOVATOR ETFS TRUST | INHD | 1,000 | $37,383 | 0.02% |
| 277 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201 | $36,693 | 0.01% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 225 | $36,497 | 0.01% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 135 | $36,327 | 0.01% |
| 280 | QUALCOMM INC | QCOM | 180 | $35,852 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908652 | 212 | $35,708 | 0.01% |
| 282 | ISHARES TR | 464287788 | 370 | $34,991 | 0.01% |
| 283 | SPDR SER TR | 78464A888 | 345 | $34,873 | 0.01% |
| 284 | SPDR SER TR | 78464A300 | 429 | $33,568 | 0.01% |
| 285 | MALIBU BOATS INC | MBUU | 956 | $33,498 | 0.01% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 192 | $31,876 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 497 | $31,540 | 0.01% |
| 288 | INNOVATOR ETFS TRUST | INHD | 1,000 | $31,413 | 0.01% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 756 | $31,179 | 0.01% |
| 290 | ISHARES GOLD TR | IAU | 700 | $30,751 | 0.01% |
| 291 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56 | $29,964 | 0.01% |
| 292 | DIMENSIONAL ETF TRUST | 25434V625 | 500 | $29,760 | 0.01% |
| 293 | ISHARES TR | 464287580 | 365 | $29,667 | 0.01% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $29,646 | 0.01% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 275 | $28,743 | 0.01% |
| 296 | SCHLUMBERGER LTD | SLB | 588 | $27,742 | 0.01% |
| 297 | ALBEMARLE CORP | ALB-PA | 290 | $27,701 | 0.01% |
| 298 | DIMENSIONAL ETF TRUST | 25434V203 | 925 | $27,445 | 0.01% |
| 299 | VERALTO CORP | VLTO | 283 | $27,018 | 0.01% |
| 300 | CRISPR THERAPEUTICS AG | CRSP | 500 | $27,005 | 0.01% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,899 | 0.01% |
| 302 | PROSHARES TR | 74347G242 | 600 | $26,112 | 0.01% |
| 303 | GE VERNOVA INC | GEV | 152 | $26,070 | 0.01% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $25,690 | 0.01% |
| 305 | AMERICAN CENTY ETF TR | 025072885 | 280 | $25,253 | 0.01% |
| 306 | SPDR SER TR | 78464A789 | 500 | $24,915 | 0.01% |
| 307 | ISHARES TR | 464287150 | 198 | $23,518 | 0.01% |
| 308 | TRANSDIGM GROUP INC | TDG | 18 | $22,997 | 0.01% |
| 309 | IONIS PHARMACEUTICALS INC | IONS | 474 | $22,591 | 0.01% |
| 310 | PHINIA INC | PHIN | 566 | $22,278 | 0.01% |
| 311 | ISHARES TR | 464287176 | 203 | $21,654 | 0.01% |
| 312 | EDISON INTL | 281020107 | 300 | $21,543 | 0.01% |
| 313 | MERCADOLIBRE INC | MELI | 13 | $21,364 | 0.01% |
| 314 | WELLTOWER INC | WELL | 200 | $20,850 | 0.01% |
| 315 | ISHARES TR | 464288737 | 345 | $20,758 | 0.01% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $20,494 | 0.01% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 265 | $20,408 | 0.01% |
| 318 | PACER FDS TR | 69374H881 | 370 | $20,161 | 0.01% |
| 319 | DNP SELECT INCOME FD INC | 23325P104 | 2,400 | $19,728 | 0.01% |
| 320 | GENERAL AMERN INVS CO INC | 368802104 | 392 | $19,490 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908512 | 129 | $19,411 | 0.01% |
| 322 | ZSCALER INC | ZS | 100 | $19,219 | 0.01% |
| 323 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 400 | $19,140 | 0.01% |
| 324 | NUSHARES ETF TR | NU | 600 | $18,656 | 0.01% |
| 325 | ISHARES TR | 464287499 | 225 | $18,243 | 0.01% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C706 | 313 | $18,198 | 0.01% |
| 327 | DIAGEO PLC | DGEAF | 142 | $17,840 | 0.01% |
| 328 | T-MOBILE US INC | TMUSZ | 100 | $17,618 | 0.01% |
| 329 | ARM HOLDINGS PLC | 042068205 | 107 | $17,507 | 0.01% |
| 330 | ECOLAB INC | ECL | 73 | $17,430 | 0.01% |
| 331 | VANECK ETF TRUST | 92189F643 | 200 | $17,322 | 0.01% |
| 332 | ISHARES TR | 46429B663 | 159 | $17,283 | 0.01% |
| 333 | ARK ETF TR | 00214Q203 | 300 | $16,527 | 0.01% |
| 334 | FIDELITY COVINGTON TRUST | 316092204 | 202 | $16,380 | 0.01% |
| 335 | FEDEX CORP | FDX | 53 | $15,751 | 0.01% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 310 | $15,320 | 0.01% |
| 337 | FRANKLIN RESOURCES INC | BEN | 675 | $15,086 | 0.01% |
| 338 | EA SERIES TRUST | 02072L722 | 500 | $14,970 | 0.01% |
| 339 | INNOVATOR ETFS TRUST | INHD | 300 | $14,291 | 0.01% |
| 340 | GENERAL MTRS CO | 37045V100 | 306 | $14,237 | 0.01% |
| 341 | ISHARES TR | 46432F859 | 300 | $14,211 | 0.01% |
| 342 | SOLVENTUM CORP | SOLV | 264 | $13,960 | 0.01% |
| 343 | SPDR SER TR | 78464A870 | 150 | $13,907 | 0.01% |
| 344 | ISHARES INC | 464286145 | 500 | $13,730 | 0.01% |
| 345 | GRAINGER W W INC | 384802104 | 15 | $13,534 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $13,247 | 0.01% |
| 347 | CUMMINS INC | CMI | 47 | $13,016 | 0.01% |
| 348 | SSGA ACTIVE ETF TR | 78467V608 | 310 | $12,970 | 0.01% |
| 349 | DOW INC | DOW | 238 | $12,626 | 0.01% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $12,601 | 0.01% |
| 351 | ISHARES TR | 464287655 | 61 | $12,376 | 0.00% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $12,319 | 0.00% |
| 353 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $12,233 | 0.00% |
| 354 | VANGUARD WORLD FD | 92204A603 | 50 | $11,833 | 0.00% |
| 355 | TEXAS PACIFIC LAND CORPORATI | TPL | 16 | $11,748 | 0.00% |
| 356 | VANGUARD ADMIRAL FDS INC | 921932505 | 35 | $11,682 | 0.00% |
| 357 | SHELL PLC | RYDAF | 150 | $10,827 | 0.00% |
| 358 | ENTERGY CORP NEW | ENO | 100 | $10,700 | 0.00% |
| 359 | ISHARES TR | 464287648 | 40 | $10,570 | 0.00% |
| 360 | ISHARES TR | 46429B598 | 187 | $10,431 | 0.00% |
| 361 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 201 | $10,247 | 0.00% |
| 362 | ISHARES INC | 46434G103 | 191 | $10,218 | 0.00% |
| 363 | CHAMPIONX CORPORATION | 15872M104 | 299 | $9,930 | 0.00% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $9,850 | 0.00% |
| 365 | TRUIST FINL CORP | 89832Q109 | 250 | $9,713 | 0.00% |
| 366 | SPDR SER TR | 78464A847 | 189 | $9,696 | 0.00% |
| 367 | LINDE PLC | LIN | 21 | $9,215 | 0.00% |
| 368 | INGERSOLL RAND INC | IR | 100 | $9,084 | 0.00% |
| 369 | INNOVATOR ETFS TRUST | INHD | 300 | $8,112 | 0.00% |
| 370 | SPDR INDEX SHS FDS | 78463X749 | 195 | $8,098 | 0.00% |
| 371 | NEWMARK GROUP INC | NMRK | 755 | $7,719 | 0.00% |
| 372 | INNOVATOR ETFS TRUST | INHD | 186 | $7,717 | 0.00% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 405 | $7,363 | 0.00% |
| 374 | HP INC | HPQ | 203 | $7,099 | 0.00% |
| 375 | BLACKROCK INC | BLK | 9 | $7,086 | 0.00% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156 | $7,082 | 0.00% |
| 377 | WABTEC | 929740108 | 44 | $6,954 | 0.00% |
| 378 | ILLUMINA INC | ILMN | 64 | $6,680 | 0.00% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $6,307 | 0.00% |
| 380 | ARK ETF TR | 00214Q708 | 200 | $5,572 | 0.00% |
| 381 | HARLEY DAVIDSON INC | HOG | 166 | $5,568 | 0.00% |
| 382 | TEXAS INSTRS INC | 882508104 | 28 | $5,447 | 0.00% |
| 383 | INNOVATOR ETFS TRUST | INHD | 150 | $5,445 | 0.00% |
| 384 | REALTY INCOME CORP | O | 100 | $5,282 | 0.00% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 52 | $5,269 | 0.00% |
| 386 | GLOBAL X FDS | 37954Y442 | 255 | $5,009 | 0.00% |
| 387 | VANGUARD WORLD FD | 92204A504 | 19 | $4,953 | 0.00% |
| 388 | ISHARES TR | 46429B291 | 104 | $4,894 | 0.00% |
| 389 | ARK ETF TR | 00214Q302 | 200 | $4,696 | 0.00% |
| 390 | YUM BRANDS INC | YUM | 35 | $4,636 | 0.00% |
| 391 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,508 | 0.00% |
| 392 | ARK ETF TR | 00214Q104 | 100 | $4,395 | 0.00% |
| 393 | FORD MTR CO DEL | 345370860 | 346 | $4,336 | 0.00% |
| 394 | DIMENSIONAL ETF TRUST | 25434V732 | 160 | $4,277 | 0.00% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $4,024 | 0.00% |
| 396 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $4,016 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y673 | 100 | $3,702 | 0.00% |
| 398 | ISHARES TR | 464287887 | 28 | $3,596 | 0.00% |
| 399 | LEGGETT & PLATT INC | LEG | 300 | $3,438 | 0.00% |
| 400 | CSX CORP | CSX | 100 | $3,355 | 0.00% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $3,168 | 0.00% |
| 402 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 25 | $3,082 | 0.00% |
| 403 | INNOVATOR ETFS TRUST | INHD | 100 | $2,983 | 0.00% |
| 404 | AUTOZONE INC | AZO | 1 | $2,964 | 0.00% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 100 | $2,861 | 0.00% |
| 406 | HANESBRANDS INC | 410345102 | 545 | $2,687 | 0.00% |
| 407 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $2,684 | 0.00% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 25 | $2,665 | 0.00% |
| 409 | VANGUARD INDEX FDS | 922908736 | 7 | $2,618 | 0.00% |
| 410 | RH | RH | 10 | $2,444 | 0.00% |
| 411 | VANGUARD INDEX FDS | 922908611 | 13 | $2,398 | 0.00% |
| 412 | VANGUARD INDEX FDS | 922908538 | 10 | $2,367 | 0.00% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 22 | $2,353 | 0.00% |
| 414 | ISHARES INC | 464286178 | 53 | $2,317 | 0.00% |
| 415 | NIKE INC | NKE | 30 | $2,261 | 0.00% |
| 416 | ISHARES TR | 464287341 | 53 | $2,179 | 0.00% |
| 417 | BOEING CO | BA-PA | 11 | $2,002 | 0.00% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,881 | 0.00% |
| 419 | MASCO CORP | MAS | 26 | $1,766 | 0.00% |
| 420 | ADVISORSHARES TR | 00768Y453 | 235 | $1,723 | 0.00% |
| 421 | OCCIDENTAL PETE CORP | 674599162 | 41 | $1,688 | 0.00% |
| 422 | BARRICK GOLD CORP | 067901108 | 100 | $1,668 | 0.00% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 224 | $1,667 | 0.00% |
| 424 | INNOVATOR ETFS TRUST | INHD | 50 | $1,583 | 0.00% |
| 425 | NUCOR CORP | NUE | 10 | $1,581 | 0.00% |
| 426 | CORNING INC | GLW | 40 | $1,554 | 0.00% |
| 427 | WHIRLPOOL CORP | WHR-PA | 15 | $1,533 | 0.00% |
| 428 | CANNAE HLDGS INC | CNNE | 83 | $1,506 | 0.00% |
| 429 | TWIST BIOSCIENCE CORP | TWST | 30 | $1,478 | 0.00% |
| 430 | SMITH & WESSON BRANDS INC | SWBI | 100 | $1,434 | 0.00% |
| 431 | GOLDMAN SACHS ETF TR | NVGLF | 42 | $1,413 | 0.00% |
| 432 | ISHARES TR | 46434V282 | 25 | $1,392 | 0.00% |
| 433 | ISHARES TR | 464288877 | 25 | $1,326 | 0.00% |
| 434 | SCHWAB STRATEGIC TR | 808524805 | 33 | $1,268 | 0.00% |
| 435 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,225 | 0.00% |
| 436 | KELLANOVA | BEKE | 20 | $1,172 | 0.00% |
| 437 | ORGANON & CO | OGN | 51 | $1,056 | 0.00% |
| 438 | INNOVATOR ETFS TRUST | INHD | 26 | $987 | 0.00% |
| 439 | ISHARES TR | 464288208 | 12 | $841 | 0.00% |
| 440 | TOYOTA MOTOR CORP | TOYOF | 4 | $820 | 0.00% |
| 441 | COSTAR GROUP INC | CSGP | 10 | $741 | 0.00% |
| 442 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 50 | $689 | 0.00% |
| 443 | WEYERHAEUSER CO MTN BE | WY | 24 | $681 | 0.00% |
| 444 | RANGE RES CORP | RRC | 20 | $671 | 0.00% |
| 445 | GATX CORP | GATX | 5 | $662 | 0.00% |
| 446 | SHOPIFY INC | SHOP | 10 | $661 | 0.00% |
| 447 | WASTE MGMT INC DEL | 94106L109 | 3 | $640 | 0.00% |
| 448 | ISHARES TR | 464288885 | 6 | $614 | 0.00% |
| 449 | ISHARES TR | 464287564 | 10 | $573 | 0.00% |
| 450 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $561 | 0.00% |
| 451 | MARVELL TECHNOLOGY INC | MRVL | 8 | $559 | 0.00% |
| 452 | ADOBE INC | ADBE | 1 | $556 | 0.00% |
| 453 | ELEVANCE HEALTH INC | ELV | 1 | $542 | 0.00% |
| 454 | SENTINELONE INC | S | 25 | $526 | 0.00% |
| 455 | DOMINOS PIZZA INC | DPZ | 1 | $516 | 0.00% |
| 456 | ISHARES TR | 46435U853 | 13 | $472 | 0.00% |
| 457 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $470 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524607 | 8 | $380 | 0.00% |
| 459 | THE CIGNA GROUP | 125523100 | 1 | $331 | 0.00% |
| 460 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $304 | 0.00% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 1 | $275 | 0.00% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 1 | $258 | 0.00% |
| 463 | SALESFORCE INC | CRM | 1 | $257 | 0.00% |
| 464 | DANAHER CORPORATION | 235851102 | 1 | $250 | 0.00% |
| 465 | AUTODESK INC | ADSK | 1 | $247 | 0.00% |
| 466 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $246 | 0.00% |
| 467 | BECTON DICKINSON & CO | BDX | 1 | $234 | 0.00% |
| 468 | ALPHABET INC | GOOG | 1 | $183 | 0.00% |
| 469 | VEEVA SYS INC | VEEV | 1 | $183 | 0.00% |
| 470 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $174 | 0.00% |
| 471 | ISHARES INC | 464286533 | 3 | $172 | 0.00% |
| 472 | FISERV INC | FISV | 1 | $149 | 0.00% |
| 473 | KYNDRYL HLDGS INC | KD | 5 | $132 | 0.00% |
| 474 | AGILENT TECHNOLOGIES INC | A | 1 | $130 | 0.00% |
| 475 | LUMEN TECHNOLOGIES INC | LUMN | 113 | $124 | 0.00% |
| 476 | PAYPAL HLDGS INC | PYPL | 2 | $116 | 0.00% |
| 477 | TWILIO INC | TWLO | 2 | $114 | 0.00% |
| 478 | ETHAN ALLEN INTERIORS INC | ETD | 4 | $112 | 0.00% |
| 479 | ROBLOX CORP | RBLX | 3 | $112 | 0.00% |
| 480 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $95 | 0.00% |
| 481 | MISTER CAR WASH INC | MCW | 13 | $93 | 0.00% |
| 482 | INTEL CORP | INTC | 3 | $93 | 0.00% |
| 483 | POLARIS INC | PII | 1 | $78 | 0.00% |
| 484 | RAMACO RES INC | METCZ | 7 | $76 | 0.00% |
| 485 | FIDELITY NATL INFORMATION SV | 31620M106 | 1 | $75 | 0.00% |
| 486 | WK KELLOGG CO | 92942W107 | 4 | $67 | 0.00% |
| 487 | RAMACO RES INC | METCZ | 4 | $50 | 0.00% |
| 488 | INVESCO QQQ TR | IVZ | 100 | $48 | 0.00% |
| 489 | MALIBU BOATS INC | MBUU | 1 | $35 | 0.00% |
| 490 | GARRETT MOTION INC | GTX | 4 | $34 | 0.00% |
| 491 | SPIRIT AIRLS INC | 848577102 | 4 | $15 | 0.00% |
| 492 | VIATRIS INC | VTRS | 1 | $12 | 0.00% |
| 493 | PLUG POWER INC | PLUG | 2 | $5 | 0.00% |