13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001398344-25-007282
Total Value
$164.1M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,209 | $9.5M | 5.78% |
| 2 | APPLE INC | AAPL | 41,530 | $9.2M | 5.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,206 | $8.1M | 4.94% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,666 | $5.4M | 3.30% |
| 5 | MICROSOFT CORP | MSFT | 12,724 | $4.8M | 2.91% |
| 6 | MASTERCARD INCORPORATED | MA | 7,069 | $3.9M | 2.36% |
| 7 | VISA INC | V | 10,635 | $3.7M | 2.27% |
| 8 | LOWES COS INC | 548661107 | 15,349 | $3.6M | 2.18% |
| 9 | MCKESSON CORP | MCK | 5,305 | $3.6M | 2.18% |
| 10 | AMAZON COM INC | AMZN | 17,853 | $3.4M | 2.07% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 39,273 | $3.3M | 2.02% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 42,416 | $3.0M | 1.83% |
| 13 | ALPHABET INC | GOOG | 14,700 | $2.3M | 1.40% |
| 14 | WALMART INC | WMT | 24,760 | $2.2M | 1.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,104 | $2.0M | 1.21% |
| 16 | APPLIED MATLS INC | 038222105 | 12,697 | $1.8M | 1.12% |
| 17 | CATERPILLAR INC | CAT | 5,463 | $1.8M | 1.10% |
| 18 | CENCORA INC | COR | 6,391 | $1.8M | 1.08% |
| 19 | ISHARES TR | 464287168 | 13,171 | $1.8M | 1.08% |
| 20 | NOVO-NORDISK A S | NONOF | 25,296 | $1.8M | 1.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,624 | $1.6M | 1.00% |
| 22 | RTX CORPORATION | RTX | 12,183 | $1.6M | 0.98% |
| 23 | ENBRIDGE INC | ENNPF | 35,576 | $1.6M | 0.96% |
| 24 | WESCO INTL INC | 95082P105 | 10,025 | $1.6M | 0.95% |
| 25 | HOME DEPOT INC | HD | 4,125 | $1.5M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908744 | 8,346 | $1.4M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 8,409 | $1.4M | 0.87% |
| 28 | UNION PAC CORP | UNP | 5,517 | $1.3M | 0.79% |
| 29 | CHEVRON CORP NEW | CVX | 7,706 | $1.3M | 0.79% |
| 30 | NVIDIA CORPORATION | NVDA | 11,560 | $1.3M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908553 | 13,805 | $1.2M | 0.76% |
| 32 | ORACLE CORP | ORCL-PD | 8,564 | $1.2M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,224 | $1.2M | 0.71% |
| 34 | DIMENSIONAL ETF TRUST | 25434V765 | 43,085 | $1.2M | 0.71% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,571 | $1.1M | 0.68% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $1.1M | 0.68% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 27,958 | $1.1M | 0.67% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 31,737 | $1.1M | 0.64% |
| 39 | ARISTA NETWORKS INC | ANET | 13,328 | $1.0M | 0.63% |
| 40 | ELI LILLY & CO | LLY | 1,164 | $961,359 | 0.59% |
| 41 | ALPHABET INC | GOOG | 6,052 | $935,898 | 0.57% |
| 42 | ABBVIE INC | ABBV | 4,188 | $877,387 | 0.53% |
| 43 | VANGUARD STAR FDS | 921909768 | 14,002 | $869,505 | 0.53% |
| 44 | MERCK & CO INC | MRK | 9,620 | $863,430 | 0.53% |
| 45 | VANGUARD WORLD FD | 921910840 | 6,500 | $837,460 | 0.51% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 1,731 | $827,643 | 0.50% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,046 | $819,526 | 0.50% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 28,088 | $801,356 | 0.49% |
| 49 | CORTEVA INC | CTVA | 12,717 | $800,249 | 0.49% |
| 50 | BOOKING HOLDINGS INC | BKNG | 166 | $762,771 | 0.46% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,704 | $760,231 | 0.46% |
| 52 | ISHARES TR | 464287705 | 6,324 | $757,173 | 0.46% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,648 | $736,275 | 0.45% |
| 54 | META PLATFORMS INC | META | 1,254 | $722,755 | 0.44% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,368 | $716,228 | 0.44% |
| 56 | PEPSICO INC | PEP | 4,767 | $714,789 | 0.44% |
| 57 | THE CIGNA GROUP | 125523100 | 2,150 | $707,351 | 0.43% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 24,455 | $688,408 | 0.42% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,511 | $657,225 | 0.40% |
| 60 | DUPONT DE NEMOURS INC | DD | 8,769 | $654,910 | 0.40% |
| 61 | ISHARES TR | 464288513 | 8,103 | $639,259 | 0.39% |
| 62 | ISHARES TR | 46432F339 | 3,695 | $631,439 | 0.38% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,526 | $628,110 | 0.38% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 2,384 | $616,078 | 0.38% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 3,291 | $589,987 | 0.36% |
| 66 | ISHARES TR | 46429B655 | 11,258 | $574,736 | 0.35% |
| 67 | MCDONALDS CORP | MCD | 1,827 | $570,700 | 0.35% |
| 68 | ISHARES TR | 464287614 | 1,577 | $569,553 | 0.35% |
| 69 | IQVIA HLDGS INC | IQV | 3,228 | $569,096 | 0.35% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,218 | $557,373 | 0.34% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 22,100 | $537,914 | 0.33% |
| 72 | ISHARES TR | 464287804 | 5,138 | $537,288 | 0.33% |
| 73 | ISHARES TR | 464287507 | 9,208 | $537,259 | 0.33% |
| 74 | SALESFORCE INC | CRM | 1,998 | $536,717 | 0.33% |
| 75 | SPDR SER TR | 78464A763 | 3,954 | $536,411 | 0.33% |
| 76 | VANGUARD WORLD FD | 92204A207 | 2,437 | $533,247 | 0.32% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,103 | $514,566 | 0.31% |
| 78 | FORTINET INC | FTNT | 5,260 | $506,328 | 0.31% |
| 79 | HEICO CORP NEW | HEI-A | 1,880 | $502,317 | 0.31% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,615 | $498,888 | 0.30% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,835 | $493,605 | 0.30% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 962 | $476,664 | 0.29% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,731 | $471,874 | 0.29% |
| 84 | TESLA INC | TSLA | 1,710 | $443,164 | 0.27% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,482 | $437,071 | 0.27% |
| 86 | ALPS ETF TR | 00162Q452 | 8,330 | $432,660 | 0.26% |
| 87 | BROADCOM INC | AVGO | 2,576 | $431,342 | 0.26% |
| 88 | LAM RESEARCH CORP | LRCX | 5,833 | $424,059 | 0.26% |
| 89 | SPDR SER TR | 78468R622 | 4,408 | $420,082 | 0.26% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,315 | $416,182 | 0.25% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $406,488 | 0.25% |
| 92 | ISHARES TR | 464287598 | 2,137 | $402,017 | 0.25% |
| 93 | COCA COLA CO | KO | 5,579 | $399,539 | 0.24% |
| 94 | SHIFT4 PMTS INC | 82452J109 | 4,874 | $398,255 | 0.24% |
| 95 | HOWMET AEROSPACE INC | HWM | 2,885 | $374,271 | 0.23% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 2,897 | $373,589 | 0.23% |
| 97 | ISHARES TR | 46432F842 | 4,891 | $370,004 | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,464 | $362,503 | 0.22% |
| 99 | SPDR INDEX SHS FDS | 78463X202 | 6,480 | $352,577 | 0.21% |
| 100 | DATADOG INC | DDOG | 3,512 | $348,426 | 0.21% |
| 101 | SPDR SER TR | 78464A359 | 4,498 | $344,655 | 0.21% |
| 102 | AMERICAN CENTY ETF TR | 025072802 | 4,918 | $342,981 | 0.21% |
| 103 | ANALOG DEVICES INC | ADI | 1,683 | $339,411 | 0.21% |
| 104 | ONEOK INC NEW | OKE | 3,365 | $333,875 | 0.20% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 651 | $333,294 | 0.20% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 751 | $328,795 | 0.20% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $327,114 | 0.20% |
| 108 | CELESTICA INC | CLS | 4,148 | $326,904 | 0.20% |
| 109 | PAYPAL HLDGS INC | PYPL | 5,000 | $326,250 | 0.20% |
| 110 | ALLSTATE CORP | ALL-PJ | 1,550 | $320,959 | 0.20% |
| 111 | NOVARTIS AG | NVSEF | 2,822 | $314,616 | 0.19% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 9,492 | $313,141 | 0.19% |
| 113 | SHELL PLC | RYDAF | 4,195 | $307,410 | 0.19% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 633 | $306,736 | 0.19% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,424 | $301,536 | 0.18% |
| 116 | SERVICE CORP INTL | 817565104 | 3,605 | $289,121 | 0.18% |
| 117 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.18% |
| 118 | VANGUARD WORLD FD | 92204A405 | 2,390 | $285,533 | 0.17% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,000 | $278,370 | 0.17% |
| 120 | FISERV INC | FISV | 1,235 | $272,725 | 0.17% |
| 121 | TRADEWEB MKTS INC | 892672106 | 1,825 | $270,940 | 0.17% |
| 122 | ISHARES TR | 464287879 | 2,751 | $268,167 | 0.16% |
| 123 | MEDTRONIC PLC | MDT | 2,948 | $264,907 | 0.16% |
| 124 | DANAHER CORPORATION | 235851102 | 1,241 | $254,405 | 0.16% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,528 | $253,987 | 0.15% |
| 126 | ISHARES GOLD TR | IAU | 4,300 | $253,528 | 0.15% |
| 127 | DIMENSIONAL ETF TRUST | 25434V823 | 10,664 | $253,483 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908595 | 1,007 | $253,470 | 0.15% |
| 129 | INNOVATOR ETFS TRUST | INHD | 7,000 | $250,740 | 0.15% |
| 130 | ADOBE INC | ADBE | 643 | $246,857 | 0.15% |
| 131 | DEERE & CO | DE | 520 | $244,264 | 0.15% |
| 132 | DISNEY WALT CO | 254687106 | 2,455 | $242,309 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 1,650 | $240,917 | 0.15% |
| 134 | ISHARES TR | 46429B697 | 2,455 | $229,935 | 0.14% |
| 135 | AMGEN INC | AMGN | 734 | $228,523 | 0.14% |
| 136 | F5 INC | FFIV | 851 | $226,676 | 0.14% |
| 137 | MSC INDL DIRECT INC | 553530106 | 2,865 | $222,525 | 0.14% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 529 | $221,907 | 0.14% |
| 139 | SCHWAB STRATEGIC TR | 808524714 | 8,680 | $213,875 | 0.13% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 7,625 | $213,189 | 0.13% |
| 141 | OMNICOM GROUP INC | OMC | 2,551 | $211,503 | 0.13% |
| 142 | ALTRIA GROUP INC | MO | 3,414 | $204,908 | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,550 | $203,159 | 0.12% |
| 144 | DIMENSIONAL ETF TRUST | 25434V609 | 3,915 | $201,583 | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 947 | $195,537 | 0.12% |
| 146 | TWILIO INC | TWLO | 1,940 | $189,945 | 0.12% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 2,521 | $188,356 | 0.11% |
| 148 | KLA CORP | KLAC | 270 | $183,546 | 0.11% |
| 149 | VIPER ENERGY INC | VNOM | 4,055 | $183,083 | 0.11% |
| 150 | CITIGROUP INC | C-PR | 2,575 | $182,799 | 0.11% |
| 151 | ISHARES TR | 464288760 | 1,170 | $179,127 | 0.11% |
| 152 | INNOVATOR ETFS TRUST | INHD | 5,000 | $178,700 | 0.11% |
| 153 | ISHARES TR | 464287226 | 1,797 | $177,759 | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 568 | $177,239 | 0.11% |
| 155 | T-MOBILE US INC | TMUSZ | 660 | $176,029 | 0.11% |
| 156 | SCHLUMBERGER LTD | SLB | 4,195 | $175,351 | 0.11% |
| 157 | ISHARES TR | 464288810 | 2,850 | $171,542 | 0.10% |
| 158 | WELLS FARGO CO NEW | 949746804 | 140 | $168,112 | 0.10% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 282 | $166,262 | 0.10% |
| 160 | GE AEROSPACE | 369604301 | 820 | $164,123 | 0.10% |
| 161 | ISHARES TR | 464287481 | 1,387 | $162,939 | 0.10% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,660 | $159,174 | 0.10% |
| 163 | EATON CORP PLC | ETN | 585 | $159,021 | 0.10% |
| 164 | AUTODESK INC | ADSK | 603 | $157,865 | 0.10% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,524 | $156,576 | 0.10% |
| 166 | MAXIMUS INC | MMS | 2,280 | $155,473 | 0.09% |
| 167 | VEEVA SYS INC | VEEV | 648 | $150,096 | 0.09% |
| 168 | INNOVATOR ETFS TRUST | INHD | 2,500 | $150,067 | 0.09% |
| 169 | GENERAL MLS INC | 370334104 | 2,469 | $147,622 | 0.09% |
| 170 | INNOVATOR ETFS TRUST | INHD | 3,500 | $145,356 | 0.09% |
| 171 | REPUBLIC SVCS INC | 760759100 | 600 | $145,296 | 0.09% |
| 172 | DOCUSIGN INC | DOCU | 1,780 | $144,892 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 2,889 | $143,901 | 0.09% |
| 174 | DOVER CORP | DOV | 815 | $143,179 | 0.09% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,126 | $141,483 | 0.09% |
| 176 | TRUIST FINL CORP | 89832Q109 | 3,401 | $139,951 | 0.09% |
| 177 | ASML HOLDING N V | ASMLF | 208 | $137,827 | 0.08% |
| 178 | UBER TECHNOLOGIES INC | UBER | 1,875 | $136,613 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908629 | 523 | $135,258 | 0.08% |
| 180 | LKQ CORP | LKQ | 3,021 | $128,513 | 0.08% |
| 181 | CHAMPION HOMES INC | SKY | 1,355 | $128,400 | 0.08% |
| 182 | PHILLIPS 66 | PSX | 1,005 | $124,097 | 0.08% |
| 183 | UNILEVER PLC | UNLYF | 2,062 | $122,792 | 0.07% |
| 184 | SPDR SER TR | 78464A854 | 1,857 | $122,116 | 0.07% |
| 185 | EXXON MOBIL CORP | XOM | 1,010 | $119,881 | 0.07% |
| 186 | ABBOTT LABS | ABLZF | 899 | $119,252 | 0.07% |
| 187 | AMERICAN CENTY ETF TR | 025072703 | 1,787 | $118,399 | 0.07% |
| 188 | DARDEN RESTAURANTS INC | DRI | 550 | $114,268 | 0.07% |
| 189 | ISHARES TR | 464287440 | 1,171 | $111,678 | 0.07% |
| 190 | BLACKSTONE INC | BX | 785 | $109,727 | 0.07% |
| 191 | DOMINOS PIZZA INC | DPZ | 238 | $109,349 | 0.07% |
| 192 | RAMACO RES INC | METCZ | 15,174 | $107,887 | 0.07% |
| 193 | ISHARES TR | 464287473 | 836 | $105,365 | 0.06% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,701 | $103,732 | 0.06% |
| 195 | SPDR SER TR | 78464A805 | 1,507 | $102,491 | 0.06% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 487 | $101,996 | 0.06% |
| 197 | VANECK ETF TRUST | 92189F106 | 2,200 | $101,134 | 0.06% |
| 198 | SANOFI | SNYNF | 1,821 | $100,993 | 0.06% |
| 199 | KRANESHARES TRUST | 500767306 | 2,850 | $99,494 | 0.06% |
| 200 | ENERGY TRANSFER L P | ET-PI | 5,200 | $96,668 | 0.06% |
| 201 | VANGUARD INDEX FDS | 922908363 | 186 | $96,118 | 0.06% |
| 202 | ISHARES TR | 464287200 | 170 | $95,298 | 0.06% |
| 203 | ISHARES TR | 464287242 | 873 | $94,886 | 0.06% |
| 204 | JANUS DETROIT STR TR | 47103U845 | 1,868 | $94,726 | 0.06% |
| 205 | VANECK ETF TRUST | 92189F676 | 440 | $93,047 | 0.06% |
| 206 | ISHARES TR | 464287457 | 1,069 | $88,438 | 0.05% |
| 207 | SPDR SER TR | 78464A409 | 1,094 | $87,964 | 0.05% |
| 208 | CIENA CORP | CIEN | 1,415 | $85,508 | 0.05% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 239 | $84,155 | 0.05% |
| 210 | INNOVATOR ETFS TRUST | INHD | 2,000 | $83,551 | 0.05% |
| 211 | ISHARES TR | 46432F834 | 1,196 | $83,493 | 0.05% |
| 212 | ISHARES TR | 464287515 | 935 | $83,206 | 0.05% |
| 213 | STARBUCKS CORP | SBUX | 809 | $79,355 | 0.05% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 720 | $79,193 | 0.05% |
| 215 | AGILENT TECHNOLOGIES INC | A | 674 | $78,845 | 0.05% |
| 216 | CLOROX CO DEL | CLX | 523 | $77,012 | 0.05% |
| 217 | TOLL BROTHERS INC | TOL | 727 | $76,764 | 0.05% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,500 | $76,275 | 0.05% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,450 | $75,081 | 0.05% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $73,645 | 0.04% |
| 221 | EOG RES INC | EOG | 569 | $72,969 | 0.04% |
| 222 | AT&T INC | T-PC | 2,576 | $72,849 | 0.04% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 2,980 | $72,116 | 0.04% |
| 224 | STRYKER CORPORATION | SYK | 190 | $70,728 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 750 | $70,088 | 0.04% |
| 226 | INTEL CORP | INTC | 3,082 | $69,881 | 0.04% |
| 227 | STARWOOD PPTY TR INC | STHO | 3,525 | $69,689 | 0.04% |
| 228 | DIMENSIONAL ETF TRUST | 25434V799 | 2,500 | $69,425 | 0.04% |
| 229 | CISCO SYS INC | CSCO | 1,120 | $69,115 | 0.04% |
| 230 | CHUBB LIMITED | CB | 228 | $68,854 | 0.04% |
| 231 | ISHARES TR | 464287465 | 832 | $67,999 | 0.04% |
| 232 | SHOPIFY INC | SHOP | 700 | $66,836 | 0.04% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,150 | $65,711 | 0.04% |
| 234 | WISDOMTREE TR | WT | 1,500 | $65,565 | 0.04% |
| 235 | BORGWARNER INC | BWA | 2,248 | $64,405 | 0.04% |
| 236 | ISHARES TR | 464288687 | 2,085 | $64,072 | 0.04% |
| 237 | ISHARES TR | 46435U713 | 1,420 | $64,009 | 0.04% |
| 238 | BLOCK INC | BSQKZ | 1,165 | $63,294 | 0.04% |
| 239 | BANK AMERICA CORP | 060505104 | 1,515 | $63,221 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 2,000 | $61,700 | 0.04% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 1,459 | $61,570 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 663 | $60,963 | 0.04% |
| 243 | RAMACO RES INC | METCZ | 7,054 | $58,054 | 0.04% |
| 244 | VICTORY PORTFOLIOS II | 92647X830 | 1,681 | $57,625 | 0.04% |
| 245 | ISHARES TR | 464287721 | 375 | $52,665 | 0.03% |
| 246 | GE VERNOVA INC | GEV | 172 | $52,508 | 0.03% |
| 247 | HUNTINGTON INGALLS INDS INC | 446413106 | 253 | $51,622 | 0.03% |
| 248 | OKTA INC | OKTA | 489 | $51,453 | 0.03% |
| 249 | SPDR SER TR | 78464A771 | 400 | $50,468 | 0.03% |
| 250 | TOAST INC | TOST | 1,500 | $49,755 | 0.03% |
| 251 | COLGATE PALMOLIVE CO | CL | 530 | $49,639 | 0.03% |
| 252 | METLIFE INC | MET-PF | 608 | $48,816 | 0.03% |
| 253 | KEURIG DR PEPPER INC | KDP | 1,400 | $47,908 | 0.03% |
| 254 | POLARIS INC | PII | 1,105 | $45,245 | 0.03% |
| 255 | WABTEC | 929740108 | 244 | $44,249 | 0.03% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 436 | $43,984 | 0.03% |
| 257 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,000 | $43,440 | 0.03% |
| 258 | ISHARES TR | 464287580 | 490 | $43,279 | 0.03% |
| 259 | HERSHEY CO | HSY | 250 | $42,758 | 0.03% |
| 260 | PIMCO ETF TR | 72201R585 | 1,612 | $42,476 | 0.03% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,252 | $41,942 | 0.03% |
| 262 | WPP PLC NEW | WPPGF | 1,068 | $40,541 | 0.02% |
| 263 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201 | $38,992 | 0.02% |
| 264 | ETFIS SER TR I | 26923G806 | 600 | $38,760 | 0.02% |
| 265 | CORNING INC | GLW | 840 | $38,455 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V781 | 1,300 | $37,856 | 0.02% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 307 | $37,409 | 0.02% |
| 268 | MARKEL GROUP INC | MKL | 20 | $37,392 | 0.02% |
| 269 | DIREXION SHS ETF TR | 25459Y207 | 423 | $36,881 | 0.02% |
| 270 | UNITED AIRLS HLDGS INC | UNTCW | 515 | $35,561 | 0.02% |
| 271 | HENRY JACK & ASSOC INC | 426281101 | 192 | $35,059 | 0.02% |
| 272 | AMERICAN CENTY ETF TR | 025072877 | 400 | $34,868 | 0.02% |
| 273 | NETFLIX INC | NFLX | 37 | $34,504 | 0.02% |
| 274 | SPDR SER TR | 78464A789 | 560 | $33,897 | 0.02% |
| 275 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $32,942 | 0.02% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 202 | $32,063 | 0.02% |
| 277 | SPDR SER TR | 78468R663 | 340 | $31,188 | 0.02% |
| 278 | SPDR SER TR | 78468R200 | 1,010 | $31,128 | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 180 | $31,050 | 0.02% |
| 280 | ISHARES TR | 464288877 | 525 | $30,944 | 0.02% |
| 281 | WELLTOWER INC | WELL | 200 | $30,642 | 0.02% |
| 282 | FREEPORT-MCMORAN INC | FCX | 804 | $30,442 | 0.02% |
| 283 | DIMENSIONAL ETF TRUST | 25434V872 | 721 | $30,325 | 0.02% |
| 284 | ANGLOGOLD ASHANTI PLC | AU | 800 | $29,696 | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V666 | 929 | $28,400 | 0.02% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 122 | $28,244 | 0.02% |
| 287 | MALIBU BOATS INC | MBUU | 918 | $28,164 | 0.02% |
| 288 | AMERICAN CENTY ETF TR | 025072232 | 390 | $27,764 | 0.02% |
| 289 | VERALTO CORP | VLTO | 281 | $27,383 | 0.02% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,985 | 0.02% |
| 291 | TRAVELERS COMPANIES INC | TRV | 100 | $26,446 | 0.02% |
| 292 | VANGUARD MALVERN FDS | 922020805 | 505 | $25,201 | 0.02% |
| 293 | TRANSDIGM GROUP INC | TDG | 18 | $24,899 | 0.02% |
| 294 | TECK RESOURCES LTD | TCKRF | 659 | $24,007 | 0.01% |
| 295 | BURLINGTON STORES INC | BURL | 100 | $23,833 | 0.01% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,000 | $23,720 | 0.01% |
| 297 | PHINIA INC | PHIN | 559 | $23,718 | 0.01% |
| 298 | DNP SELECT INCOME FD INC | 23325P104 | 2,350 | $23,242 | 0.01% |
| 299 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 295 | $22,895 | 0.01% |
| 300 | ON HLDG AG | H5919C104 | 500 | $21,960 | 0.01% |
| 301 | ISHARES TR | 464287234 | 496 | $21,675 | 0.01% |
| 302 | EA SERIES TRUST | 02072L433 | 723 | $21,162 | 0.01% |
| 303 | ISHARES TR | 464287150 | 173 | $21,108 | 0.01% |
| 304 | VANGUARD MUN BD FDS | 922907746 | 425 | $21,089 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y860 | 500 | $20,925 | 0.01% |
| 306 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $20,084 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 130 | $19,969 | 0.01% |
| 308 | SPROTT FDS TR | SII | 600 | $19,464 | 0.01% |
| 309 | ISHARES TR | 46429B663 | 159 | $19,258 | 0.01% |
| 310 | GRAINGER W W INC | 384802104 | 19 | $18,769 | 0.01% |
| 311 | ECOLAB INC | ECL | 73 | $18,540 | 0.01% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 225 | $18,160 | 0.01% |
| 313 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 175 | $18,130 | 0.01% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 350 | $17,682 | 0.01% |
| 315 | ISHARES TR | 464288737 | 275 | $17,635 | 0.01% |
| 316 | VANECK ETF TRUST | 92189F643 | 200 | $17,600 | 0.01% |
| 317 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 592 | $17,523 | 0.01% |
| 318 | BONDBLOXX ETF TRUST | 09789C861 | 352 | $17,501 | 0.01% |
| 319 | ENTERGY CORP NEW | ENO | 200 | $17,098 | 0.01% |
| 320 | BOEING CO | BA-PA | 100 | $17,055 | 0.01% |
| 321 | QUEST DIAGNOSTICS INC | DGX | 100 | $16,920 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908751 | 75 | $16,692 | 0.01% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 82 | $16,534 | 0.01% |
| 324 | CBRE GROUP INC | CBRE | 125 | $16,348 | 0.01% |
| 325 | 3M CO | MMM | 109 | $16,008 | 0.01% |
| 326 | LINDE PLC | LIN | 34 | $15,832 | 0.01% |
| 327 | MERCADOLIBRE INC | MELI | 8 | $15,607 | 0.01% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 194 | $15,541 | 0.01% |
| 329 | TEXAS INSTRS INC | 882508104 | 86 | $15,454 | 0.01% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $15,069 | 0.01% |
| 331 | CVS HEALTH CORP | CVS | 224 | $14,947 | 0.01% |
| 332 | JONES LANG LASALLE INC | JLL | 60 | $14,875 | 0.01% |
| 333 | EA SERIES TRUST | 02072L722 | 500 | $14,850 | 0.01% |
| 334 | VISTRA CORP | VST | 125 | $14,680 | 0.01% |
| 335 | OWENS CORNING NEW | OC | 100 | $14,282 | 0.01% |
| 336 | DIMENSIONAL ETF TRUST | 25434V203 | 450 | $14,054 | 0.01% |
| 337 | SEACOAST BKG CORP FLA | SE | 544 | $13,997 | 0.01% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $13,794 | 0.01% |
| 339 | RENAISSANCERE HLDGS LTD | RNR-PG | 57 | $13,680 | 0.01% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $13,609 | 0.01% |
| 341 | ARK ETF TR | 00214Q203 | 200 | $13,252 | 0.01% |
| 342 | PFIZER INC | PFE | 517 | $13,113 | 0.01% |
| 343 | FRANKLIN RESOURCES INC | BEN | 675 | $12,994 | 0.01% |
| 344 | FEDEX CORP | FDX | 53 | $12,928 | 0.01% |
| 345 | SAP SE | SAPGF | 48 | $12,885 | 0.01% |
| 346 | VANGUARD WORLD FD | 92204A603 | 50 | $12,454 | 0.01% |
| 347 | TJX COS INC NEW | 872540109 | 100 | $12,180 | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V500 | 203 | $12,129 | 0.01% |
| 349 | IONIS PHARMACEUTICALS INC | IONS | 399 | $12,038 | 0.01% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042676 | 290 | $11,733 | 0.01% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 138 | $11,357 | 0.01% |
| 352 | EMERSON ELEC CO | EMR | 102 | $11,183 | 0.01% |
| 353 | TARGET CORP | TGT | 106 | $11,062 | 0.01% |
| 354 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 128 | $10,692 | 0.01% |
| 355 | WELLS FARGO CO NEW | 949746101 | 149 | $10,677 | 0.01% |
| 356 | ISHARES TR | 464288653 | 100 | $10,375 | 0.01% |
| 357 | ISHARES TR | 46429B747 | 100 | $10,347 | 0.01% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 225 | $10,206 | 0.01% |
| 359 | CONSTELLATION BRANDS INC | STZ | 55 | $10,094 | 0.01% |
| 360 | ISHARES TR | 464287648 | 37 | $9,505 | 0.01% |
| 361 | CHAMPIONX CORPORATION | 15872M104 | 299 | $8,910 | 0.01% |
| 362 | CUMMINS INC | CMI | 28 | $8,776 | 0.01% |
| 363 | ARK ETF TR | 00214Q609 | 400 | $8,580 | 0.01% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104 | $8,222 | 0.01% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132 | $8,007 | 0.00% |
| 366 | STATE STR CORP | STT-PG | 88 | $7,879 | 0.00% |
| 367 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $7,327 | 0.00% |
| 368 | EBAY INC. | EBAY | 100 | $6,773 | 0.00% |
| 369 | EXPEDIA GROUP INC | EXPE | 40 | $6,724 | 0.00% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 405 | $6,683 | 0.00% |
| 371 | ISHARES TR | 46429B598 | 127 | $6,538 | 0.00% |
| 372 | AFLAC INC | AFL | 58 | $6,449 | 0.00% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042866 | 88 | $6,376 | 0.00% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 20 | $6,111 | 0.00% |
| 375 | AMERICAN CENTY ETF TR | 025072604 | 100 | $6,017 | 0.00% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 34 | $5,976 | 0.00% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $5,964 | 0.00% |
| 378 | PRUDENTIAL FINL INC | PUKPF | 53 | $5,919 | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100 | $5,869 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 170 | $5,814 | 0.00% |
| 381 | VANGUARD WORLD FD | 92204A702 | 10 | $5,761 | 0.00% |
| 382 | SPDR SER TR | 78464A698 | 100 | $5,685 | 0.00% |
| 383 | HP INC | HPQ | 203 | $5,613 | 0.00% |
| 384 | INNOVATOR ETFS TRUST | INHD | 150 | $5,583 | 0.00% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 71 | $5,558 | 0.00% |
| 386 | INNODATA INC | INOD | 150 | $5,385 | 0.00% |
| 387 | GLOBAL X FDS | 37954Y442 | 255 | $5,348 | 0.00% |
| 388 | PAYCHEX INC | PAYX | 33 | $5,091 | 0.00% |
| 389 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 101 | $5,081 | 0.00% |
| 390 | ILLUMINA INC | ILMN | 64 | $5,078 | 0.00% |
| 391 | VANGUARD WORLD FD | 92204A504 | 19 | $5,074 | 0.00% |
| 392 | VANGUARD INDEX FDS | 922908512 | 31 | $5,033 | 0.00% |
| 393 | ISHARES TR | 46429B291 | 104 | $4,964 | 0.00% |
| 394 | BLACKROCK INC | BLK | 5 | $4,732 | 0.00% |
| 395 | GENERAL MTRS CO | 37045V100 | 100 | $4,703 | 0.00% |
| 396 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $4,681 | 0.00% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,651 | 0.00% |
| 398 | AVERY DENNISON CORP | AVY | 25 | $4,449 | 0.00% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $4,298 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $4,291 | 0.00% |
| 401 | DIMENSIONAL ETF TRUST | 25434V732 | 160 | $4,234 | 0.00% |
| 402 | DIMENSIONAL ETF TRUST | 25434V856 | 100 | $4,211 | 0.00% |
| 403 | HARLEY DAVIDSON INC | HOG | 166 | $4,192 | 0.00% |
| 404 | S&P GLOBAL INC | SPGI | 8 | $4,065 | 0.00% |
| 405 | SPDR SER TR | 78464A870 | 50 | $4,055 | 0.00% |
| 406 | SERVICENOW INC | NOW | 4 | $4,033 | 0.00% |
| 407 | AUTOZONE INC | AZO | 1 | $3,813 | 0.00% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $3,740 | 0.00% |
| 409 | WEC ENERGY GROUP INC | WEC | 32 | $3,487 | 0.00% |
| 410 | ISHARES TR | 464287887 | 28 | $3,486 | 0.00% |
| 411 | AMEREN CORP | AEE | 32 | $3,213 | 0.00% |
| 412 | ISHARES TR | 464288828 | 60 | $3,168 | 0.00% |
| 413 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 25 | $3,023 | 0.00% |
| 414 | VANGUARD INDEX FDS | 922908538 | 10 | $2,845 | 0.00% |
| 415 | AMERICAN CENTY ETF TR | 025072885 | 30 | $2,771 | 0.00% |
| 416 | COMCAST CORP NEW | CCZ | 74 | $2,731 | 0.00% |
| 417 | DIMENSIONAL ETF TRUST | 25434V401 | 45 | $2,722 | 0.00% |
| 418 | VANGUARD INDEX FDS | 922908611 | 13 | $2,715 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908736 | 7 | $2,596 | 0.00% |
| 420 | RH | RH | 10 | $2,344 | 0.00% |
| 421 | ISHARES TR | 464287341 | 53 | $2,209 | 0.00% |
| 422 | ISHARES TR | 464287655 | 11 | $2,194 | 0.00% |
| 423 | ISHARES TR | 464287275 | 22 | $2,134 | 0.00% |
| 424 | MASCO CORP | MAS | 27 | $2,061 | 0.00% |
| 425 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,936 | 0.00% |
| 426 | DOLLAR GEN CORP NEW | 256677105 | 22 | $1,934 | 0.00% |
| 427 | DOMINION ENERGY INC | D | 34 | $1,906 | 0.00% |
| 428 | DIAGEO PLC | DGEAF | 18 | $1,834 | 0.00% |
| 429 | KELLANOVA | BEKE | 21 | $1,695 | 0.00% |
| 430 | ISHARES TR | 464287630 | 11 | $1,661 | 0.00% |
| 431 | CANNAE HLDGS INC | CNNE | 83 | $1,521 | 0.00% |
| 432 | SCHWAB STRATEGIC TR | 808524805 | 66 | $1,305 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908652 | 8 | $1,301 | 0.00% |
| 434 | NUCOR CORP | NUE | 10 | $1,203 | 0.00% |
| 435 | INNOVATOR ETFS TRUST | INHD | 26 | $1,031 | 0.00% |
| 436 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $1,013 | 0.00% |
| 437 | ALBEMARLE CORP | ALB-PA | 14 | $1,008 | 0.00% |
| 438 | ZSCALER INC | ZS | 5 | $992 | 0.00% |
| 439 | ISHARES TR | 464288208 | 12 | $889 | 0.00% |
| 440 | RANGE RES CORP | RRC | 20 | $799 | 0.00% |
| 441 | GATX CORP | GATX | 5 | $776 | 0.00% |
| 442 | COSTAR GROUP INC | CSGP | 10 | $773 | 0.00% |
| 443 | VANGUARD CHARLOTTE FDS | 92203J407 | 15 | $732 | 0.00% |
| 444 | ISHARES INC | 46434G103 | 13 | $702 | 0.00% |
| 445 | ISHARES TR | 464287564 | 10 | $615 | 0.00% |
| 446 | ISHARES TR | 464288885 | 6 | $600 | 0.00% |
| 447 | VANGUARD TAX-MANAGED FDS | 921943858 | 10 | $508 | 0.00% |
| 448 | DOMINOS PIZZA INC | DPZ | 1 | $459 | 0.00% |
| 449 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $449 | 0.00% |
| 450 | MOTOROLA SOLUTIONS INC | MSI | 1 | $438 | 0.00% |
| 451 | ELEVANCE HEALTH INC | ELV | 1 | $435 | 0.00% |
| 452 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $406 | 0.00% |
| 453 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 50 | $397 | 0.00% |
| 454 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $388 | 0.00% |
| 455 | ADOBE INC | ADBE | 1 | $384 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524607 | 16 | $375 | 0.00% |
| 457 | THE CIGNA GROUP | 125523100 | 1 | $329 | 0.00% |
| 458 | AIR PRODS & CHEMS INC | AIIR | 1 | $295 | 0.00% |
| 459 | SALESFORCE INC | CRM | 1 | $268 | 0.00% |
| 460 | AUTODESK INC | ADSK | 1 | $262 | 0.00% |
| 461 | VEEVA SYS INC | VEEV | 1 | $232 | 0.00% |
| 462 | GRAIL INC | GRAL | 9 | $230 | 0.00% |
| 463 | BECTON DICKINSON & CO | BDX | 1 | $229 | 0.00% |
| 464 | FISERV INC | FISV | 1 | $221 | 0.00% |
| 465 | DANAHER CORPORATION | 235851102 | 1 | $205 | 0.00% |
| 466 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $204 | 0.00% |
| 467 | HANESBRANDS INC | 410345102 | 35 | $202 | 0.00% |
| 468 | TWILIO INC | TWLO | 2 | $196 | 0.00% |
| 469 | ISHARES INC | 464286533 | 3 | $175 | 0.00% |
| 470 | ROBLOX CORP | RBLX | 3 | $175 | 0.00% |
| 471 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $166 | 0.00% |
| 472 | ALPHABET INC | GOOG | 1 | $156 | 0.00% |
| 473 | APPLIED MATLS INC | 038222105 | 1 | $145 | 0.00% |
| 474 | PAYPAL HLDGS INC | PYPL | 2 | $131 | 0.00% |
| 475 | AGILENT TECHNOLOGIES INC | A | 1 | $117 | 0.00% |
| 476 | ETHAN ALLEN INTERIORS INC | ETD | 4 | $111 | 0.00% |
| 477 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $78 | 0.00% |
| 478 | INTEL CORP | INTC | 3 | $68 | 0.00% |
| 479 | WK KELLOGG CO | 92942W107 | 4 | $68 | 0.00% |
| 480 | OCCIDENTAL PETE CORP | 674599162 | 2 | $55 | 0.00% |
| 481 | SPDR SER TR | 78464A300 | 1 | $51 | 0.00% |
| 482 | RAMACO RES INC | METCZ | 7 | $50 | 0.00% |
| 483 | KYNDRYL HLDGS INC | KD | 1 | $42 | 0.00% |
| 484 | POLARIS INC | PII | 1 | $41 | 0.00% |
| 485 | GARRETT MOTION INC | GTX | 4 | $33 | 0.00% |
| 486 | RAMACO RES INC | METCZ | 4 | $33 | 0.00% |
| 487 | MALIBU BOATS INC | MBUU | 1 | $31 | 0.00% |
| 488 | TCW ETF TRUST | 29287L874 | 1 | $31 | 0.00% |
| 489 | ADVISORSHARES TR | 00768Y453 | 10 | $26 | 0.00% |
| 490 | VIATRIS INC | VTRS | 1 | $13 | 0.00% |
| 491 | PLUG POWER INC | PLUG | 2 | $3 | 0.00% |