13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001398344-26-000855
Total Value
$253.3M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 184,272 | $15.3M | 6.03% |
| 2 | APPLE INC | AAPL | 40,168 | $10.9M | 4.31% |
| 3 | ISHARES TR | 464288661 | 85,972 | $10.3M | 4.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,890 | $10.2M | 4.01% |
| 5 | INVESCO QQQ TR | IVZ | 16,360 | $10.1M | 3.97% |
| 6 | ISHARES TR | 464287440 | 88,794 | $8.5M | 3.37% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 40,065 | $7.1M | 2.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,739 | $6.9M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 14,098 | $6.8M | 2.69% |
| 10 | LUMENTUM HLDGS INC | LITE | 18,226 | $6.7M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 23,016 | $5.3M | 2.10% |
| 12 | MASTERCARD INCORPORATED | MA | 8,507 | $4.9M | 1.92% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 59,024 | $4.7M | 1.87% |
| 14 | NVIDIA CORPORATION | NVDA | 24,356 | $4.5M | 1.79% |
| 15 | CATERPILLAR INC | CAT | 7,345 | $4.2M | 1.66% |
| 16 | ALPHABET INC | GOOG | 13,275 | $4.2M | 1.64% |
| 17 | VANGUARD STAR FDS | 921909768 | 53,261 | $4.0M | 1.59% |
| 18 | VISA INC | V | 11,382 | $4.0M | 1.58% |
| 19 | APPLIED MATLS INC | 038222105 | 14,557 | $3.7M | 1.48% |
| 20 | MCKESSON CORP | MCK | 4,120 | $3.4M | 1.33% |
| 21 | WALMART INC | WMT | 30,229 | $3.4M | 1.33% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 23,313 | $3.4M | 1.32% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,244 | $2.9M | 1.13% |
| 24 | LOWES COS INC | 548661107 | 11,811 | $2.8M | 1.12% |
| 25 | AMERICAN EXPRESS CO | AXP | 7,496 | $2.8M | 1.09% |
| 26 | CHEVRON CORP NEW | CVX | 17,521 | $2.7M | 1.05% |
| 27 | ALPHABET INC | GOOG | 8,409 | $2.6M | 1.04% |
| 28 | BROADCOM INC | AVGO | 7,406 | $2.6M | 1.01% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,925 | $2.6M | 1.01% |
| 30 | CELESTICA INC | CLS | 8,529 | $2.5M | 1.00% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,857 | $2.5M | 0.97% |
| 32 | MERCK & CO INC | MRK | 22,485 | $2.4M | 0.93% |
| 33 | VERTIV HOLDINGS CO | VRT | 12,658 | $2.1M | 0.81% |
| 34 | WESCO INTL INC | 95082P105 | 8,110 | $2.0M | 0.78% |
| 35 | RTX CORPORATION | RTX | 10,654 | $2.0M | 0.77% |
| 36 | ARISTA NETWORKS INC | ANET | 14,609 | $1.9M | 0.76% |
| 37 | LAM RESEARCH CORP | LRCX | 10,642 | $1.8M | 0.72% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,291 | $1.7M | 0.68% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 7,825 | $1.7M | 0.66% |
| 40 | ORACLE CORP | ORCL-PD | 7,812 | $1.5M | 0.60% |
| 41 | DANAHER CORPORATION | 235851102 | 6,484 | $1.5M | 0.59% |
| 42 | SEACOAST BKG CORP FLA | SE | 47,033 | $1.5M | 0.58% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,176 | $1.5M | 0.58% |
| 44 | MEDTRONIC PLC | MDT | 15,111 | $1.5M | 0.57% |
| 45 | CENCORA INC | COR | 4,061 | $1.4M | 0.54% |
| 46 | HEICO CORP NEW | HEI-A | 4,230 | $1.4M | 0.54% |
| 47 | ENBRIDGE INC | ENNPF | 28,504 | $1.4M | 0.54% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 26,500 | $1.3M | 0.52% |
| 49 | TESLA INC | TSLA | 2,869 | $1.3M | 0.51% |
| 50 | HOME DEPOT INC | HD | 3,358 | $1.2M | 0.46% |
| 51 | APPLOVIN CORP | APP | 1,572 | $1.1M | 0.42% |
| 52 | MICRON TECHNOLOGY INC | MU | 3,613 | $1.0M | 0.41% |
| 53 | UNION PAC CORP | UNP | 4,397 | $1.0M | 0.40% |
| 54 | APPLIED OPTOELECTRONICS INC | AAOI | 27,804 | $969,247 | 0.38% |
| 55 | ASML HOLDING N V | ASMLF | 890 | $952,362 | 0.38% |
| 56 | NOVO-NORDISK A S | NONOF | 18,345 | $933,410 | 0.37% |
| 57 | ELI LILLY & CO | LLY | 863 | $927,449 | 0.37% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 1,459 | $908,150 | 0.36% |
| 59 | ISHARES TR | 464287168 | 6,431 | $907,621 | 0.36% |
| 60 | KLA CORP | KLAC | 720 | $874,486 | 0.35% |
| 61 | DISNEY WALT CO | 254687106 | 7,428 | $845,084 | 0.33% |
| 62 | CITIGROUP INC | C-PR | 7,190 | $839,001 | 0.33% |
| 63 | BOOKING HOLDINGS INC | BKNG | 155 | $827,779 | 0.33% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 31,000 | $755,470 | 0.30% |
| 65 | META PLATFORMS INC | META | 1,073 | $708,277 | 0.28% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,309 | $701,557 | 0.28% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,191 | $674,609 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,966 | $659,141 | 0.26% |
| 69 | CORTEVA INC | CTVA | 9,729 | $652,101 | 0.26% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 23,484 | $645,567 | 0.25% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 2,644 | $640,824 | 0.25% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,254 | $606,663 | 0.24% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,888 | $597,568 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,019 | $576,599 | 0.23% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 974 | $555,224 | 0.22% |
| 76 | SERVICE CORP INTL | 817565104 | 6,980 | $544,231 | 0.21% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,778 | $541,416 | 0.21% |
| 78 | SHELL PLC | RYDAF | 7,225 | $530,893 | 0.21% |
| 79 | SPDR SERIES TRUST | 78464A854 | 6,209 | $498,086 | 0.20% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,275 | $495,960 | 0.20% |
| 81 | DIMENSIONAL ETF TRUST | 25434V831 | 12,722 | $483,818 | 0.19% |
| 82 | GE VERNOVA INC | GEV | 736 | $481,028 | 0.19% |
| 83 | EATON CORP PLC | ETN | 1,504 | $479,039 | 0.19% |
| 84 | IQVIA HLDGS INC | IQV | 2,117 | $477,193 | 0.19% |
| 85 | ISHARES TR | 464287705 | 3,530 | $464,513 | 0.18% |
| 86 | ISHARES TR | 464287614 | 968 | $458,224 | 0.18% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,339 | $450,954 | 0.18% |
| 88 | ISHARES TR | 464287549 | 3,477 | $449,089 | 0.18% |
| 89 | MCDONALDS CORP | MCD | 1,410 | $430,785 | 0.17% |
| 90 | SPDR GOLD TR | GLD | 1,062 | $420,881 | 0.17% |
| 91 | PEPSICO INC | PEP | 2,915 | $418,289 | 0.17% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,353 | $404,813 | 0.16% |
| 93 | SPDR SERIES TRUST | 78464A763 | 2,900 | $403,564 | 0.16% |
| 94 | VANGUARD WORLD FD | 921910816 | 944 | $389,490 | 0.15% |
| 95 | FIDELITY GREENWOOD STREET TR | 31624J737 | 12,552 | $387,731 | 0.15% |
| 96 | FIDELITY GREENWOOD STREET TR | 31624J745 | 12,511 | $386,715 | 0.15% |
| 97 | FIDELITY GREENWOOD STREET TR | 31624J729 | 12,724 | $364,924 | 0.14% |
| 98 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,037 | $363,520 | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,143 | $338,583 | 0.13% |
| 100 | DIMENSIONAL ETF TRUST | 25434V765 | 10,476 | $331,723 | 0.13% |
| 101 | ASTERA LABS INC | ALAB | 1,994 | $331,722 | 0.13% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,335 | $328,811 | 0.13% |
| 103 | THE CIGNA GROUP | 125523100 | 1,194 | $328,625 | 0.13% |
| 104 | GILEAD SCIENCES INC | GILD | 2,654 | $325,752 | 0.13% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,350 | $323,469 | 0.13% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,685 | $322,779 | 0.13% |
| 107 | VANECK ETF TRUST | 92189F106 | 3,750 | $321,638 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908553 | 3,500 | $309,715 | 0.12% |
| 109 | AT&T INC | T-PC | 12,446 | $309,159 | 0.12% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 11,180 | $306,667 | 0.12% |
| 111 | NOVARTIS AG | NVSEF | 2,194 | $302,510 | 0.12% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 6,045 | $301,646 | 0.12% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,541 | $300,559 | 0.12% |
| 114 | BLOOM ENERGY CORP | BE | 3,445 | $299,336 | 0.12% |
| 115 | BANCO SANTANDER SA | BCDRF | 25,510 | $299,232 | 0.12% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,085 | $298,527 | 0.12% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 752 | $288,257 | 0.11% |
| 118 | INNOVATOR ETFS TRUST | INHD | 7,000 | $285,032 | 0.11% |
| 119 | ISHARES TR | 464288513 | 3,467 | $279,544 | 0.11% |
| 120 | ANALOG DEVICES INC | ADI | 971 | $263,335 | 0.10% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 1,747 | $262,627 | 0.10% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 6,348 | $251,317 | 0.10% |
| 123 | ISHARES TR | 464287515 | 2,275 | $240,445 | 0.09% |
| 124 | ISHARES TR | 464287804 | 1,993 | $239,519 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 1,520 | $235,782 | 0.09% |
| 126 | SALESFORCE INC | CRM | 870 | $230,365 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746804 | 190 | $230,280 | 0.09% |
| 128 | VANGUARD WORLD FD | 921910840 | 1,585 | $223,739 | 0.09% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,130 | $223,639 | 0.09% |
| 130 | ISHARES GOLD TR | IAU | 2,750 | $223,218 | 0.09% |
| 131 | SPDR SERIES TRUST | 78468R622 | 2,275 | $221,153 | 0.09% |
| 132 | WISDOMTREE TR | WT | 4,680 | $216,637 | 0.09% |
| 133 | BLACKSTONE INC | BX | 1,385 | $213,484 | 0.08% |
| 134 | TWILIO INC | TWLO | 1,488 | $211,653 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908629 | 704 | $204,315 | 0.08% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 2,144 | $201,472 | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524714 | 8,000 | $199,200 | 0.08% |
| 138 | NUCOR CORP | NUE | 1,200 | $195,732 | 0.08% |
| 139 | BOEING CO | BA-PA | 900 | $195,408 | 0.08% |
| 140 | F5 INC | FFIV | 765 | $195,274 | 0.08% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 430 | $194,945 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,338 | $192,632 | 0.08% |
| 143 | ISHARES TR | 464288760 | 895 | $192,148 | 0.08% |
| 144 | DEERE & CO | DE | 413 | $192,101 | 0.08% |
| 145 | ISHARES TR | 464287507 | 2,893 | $190,905 | 0.08% |
| 146 | AMPHENOL CORP NEW | 032095101 | 1,405 | $189,872 | 0.07% |
| 147 | OMNICOM GROUP INC | OMC | 2,343 | $189,197 | 0.07% |
| 148 | GE AEROSPACE | 369604301 | 606 | $186,666 | 0.07% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 558 | $184,201 | 0.07% |
| 150 | DATADOG INC | DDOG | 1,337 | $181,856 | 0.07% |
| 151 | INNOVATOR ETFS TRUST | INHD | 2,500 | $181,550 | 0.07% |
| 152 | ABBVIE INC | ABBV | 785 | $179,324 | 0.07% |
| 153 | ETFIS SER TR I | 26923G806 | 2,260 | $178,427 | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A405 | 1,331 | $177,675 | 0.07% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,168 | $174,090 | 0.07% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 699 | $172,667 | 0.07% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 640 | $172,275 | 0.07% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 356 | $170,843 | 0.07% |
| 159 | AMGEN INC | AMGN | 517 | $169,056 | 0.07% |
| 160 | TRUIST FINL CORP | 89832Q109 | 3,401 | $167,363 | 0.07% |
| 161 | BANK AMERICA CORP | 060505104 | 2,969 | $163,295 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y852 | 1,380 | $162,454 | 0.06% |
| 163 | HOWMET AEROSPACE INC | HWM | 760 | $155,815 | 0.06% |
| 164 | STARWOOD PPTY TR INC | STHO | 8,625 | $155,336 | 0.06% |
| 165 | ISHARES TR | 46432F339 | 780 | $154,924 | 0.06% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 1,062 | $152,418 | 0.06% |
| 167 | MSC INDL DIRECT INC | 553530106 | 1,782 | $149,866 | 0.06% |
| 168 | ADOBE INC | ADBE | 426 | $149,096 | 0.06% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 676 | $148,571 | 0.06% |
| 170 | ABBOTT LABS | ABLZF | 1,182 | $148,093 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908595 | 478 | $144,409 | 0.06% |
| 172 | RAMACO RES INC | METCZ | 12,101 | $142,187 | 0.06% |
| 173 | SPDR SERIES TRUST | 78468R853 | 2,998 | $140,486 | 0.06% |
| 174 | DOVER CORP | DOV | 715 | $139,597 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 895 | $138,546 | 0.05% |
| 176 | DUPONT DE NEMOURS INC | DD | 3,424 | $137,638 | 0.05% |
| 177 | METLIFE INC | MET-PF | 1,708 | $134,830 | 0.05% |
| 178 | VANECK ETF TRUST | 92189F676 | 355 | $127,846 | 0.05% |
| 179 | RYERSON HLDG CORP | RYZ | 5,000 | $125,800 | 0.05% |
| 180 | SPDR SERIES TRUST | 78464A359 | 1,405 | $125,326 | 0.05% |
| 181 | SPDR SERIES TRUST | 78464A805 | 1,507 | $124,328 | 0.05% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,060 | $123,456 | 0.05% |
| 183 | T-MOBILE US INC | TMUSZ | 598 | $121,418 | 0.05% |
| 184 | ISHARES TR | 464287879 | 1,059 | $120,429 | 0.05% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 1,006 | $117,944 | 0.05% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,871 | $116,881 | 0.05% |
| 187 | UBER TECHNOLOGIES INC | UBER | 1,378 | $112,596 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908736 | 230 | $112,208 | 0.04% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 315 | $111,409 | 0.04% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 377 | $110,807 | 0.04% |
| 191 | VEEVA SYS INC | VEEV | 496 | $110,722 | 0.04% |
| 192 | DIMENSIONAL ETF TRUST | 25434V815 | 3,340 | $109,853 | 0.04% |
| 193 | UNILEVER PLC | UNLYF | 1,667 | $109,022 | 0.04% |
| 194 | CORNING INC | GLW | 1,240 | $108,574 | 0.04% |
| 195 | ISHARES TR | 464287101 | 312 | $107,007 | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,963 | $105,531 | 0.04% |
| 197 | EXXON MOBIL CORP | XOM | 870 | $104,697 | 0.04% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 412 | $104,203 | 0.04% |
| 199 | AUTODESK INC | ADSK | 344 | $101,827 | 0.04% |
| 200 | ISHARES TR | 46432F834 | 1,196 | $101,229 | 0.04% |
| 201 | ISHARES TR | 464287556 | 590 | $99,574 | 0.04% |
| 202 | INNOVATOR ETFS TRUST | INHD | 2,000 | $98,500 | 0.04% |
| 203 | RAMACO RES INC | METCZ | 5,425 | $97,650 | 0.04% |
| 204 | ISHARES TR | 464287721 | 485 | $96,845 | 0.04% |
| 205 | HUNTINGTON INGALLS INDS INC | 446413106 | 276 | $93,859 | 0.04% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 210 | $93,477 | 0.04% |
| 207 | AMERICAN CENTY ETF TR | 025072703 | 1,130 | $93,022 | 0.04% |
| 208 | PAYPAL HLDGS INC | PYPL | 1,571 | $91,715 | 0.04% |
| 209 | VANGUARD BD INDEX FDS | 921937827 | 1,147 | $90,395 | 0.04% |
| 210 | VIPER ENERGY INC | VNOM | 2,325 | $89,815 | 0.04% |
| 211 | BORGWARNER INC | BWA | 1,962 | $88,408 | 0.03% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 395 | $86,785 | 0.03% |
| 213 | CISCO SYS INC | CSCO | 1,120 | $86,274 | 0.03% |
| 214 | DIMENSIONAL ETF TRUST | 25434V799 | 2,500 | $86,150 | 0.03% |
| 215 | INTEL CORP | INTC | 2,244 | $82,791 | 0.03% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 2,730 | $82,637 | 0.03% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 555 | $81,352 | 0.03% |
| 218 | AGILENT TECHNOLOGIES INC | A | 549 | $74,702 | 0.03% |
| 219 | TOLL BROTHERS INC | TOL | 546 | $73,830 | 0.03% |
| 220 | INNOVATOR ETFS TRUST | INHD | 1,500 | $72,998 | 0.03% |
| 221 | INNOVATOR ETFS TRUST | INHD | 2,000 | $70,260 | 0.03% |
| 222 | PHILLIPS 66 | PSX | 541 | $69,811 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908751 | 265 | $68,357 | 0.03% |
| 224 | ALTRIA GROUP INC | MO | 1,114 | $64,233 | 0.03% |
| 225 | ISHARES TR | 46432F842 | 704 | $62,980 | 0.02% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 1,525 | $62,113 | 0.02% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 614 | $61,345 | 0.02% |
| 228 | PEARSON PLC | PSORF | 4,300 | $60,372 | 0.02% |
| 229 | ANGLOGOLD ASHANTI PLC | AU | 700 | $59,696 | 0.02% |
| 230 | DIMENSIONAL ETF TRUST | 25434V609 | 1,000 | $59,540 | 0.02% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 124 | $58,173 | 0.02% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 775 | $58,164 | 0.02% |
| 233 | SOUTHERN CO | SOMN | 663 | $57,814 | 0.02% |
| 234 | FREEPORT-MCMORAN INC | FCX | 1,137 | $57,748 | 0.02% |
| 235 | VANECK ETF TRUST | 92189H607 | 200 | $56,954 | 0.02% |
| 236 | DIMENSIONAL ETF TRUST | 25434V203 | 1,452 | $55,336 | 0.02% |
| 237 | VICTORY PORTFOLIOS II | 92647X830 | 1,400 | $55,132 | 0.02% |
| 238 | ETF SER SOLUTIONS | 26922A842 | 1,900 | $53,333 | 0.02% |
| 239 | DIMENSIONAL ETF TRUST | 25434V823 | 2,300 | $52,673 | 0.02% |
| 240 | POLARIS INC | PII | 832 | $52,621 | 0.02% |
| 241 | ISHARES TR | 464287481 | 384 | $52,585 | 0.02% |
| 242 | COCA COLA CO | KO | 745 | $52,083 | 0.02% |
| 243 | TJX COS INC NEW | 872540109 | 337 | $51,767 | 0.02% |
| 244 | ISHARES TR | 46429B655 | 1,000 | $50,860 | 0.02% |
| 245 | GLOBAL X FDS | 37954Y848 | 600 | $50,112 | 0.02% |
| 246 | ISHARES TR | 464287598 | 236 | $49,612 | 0.02% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 1,026 | $48,699 | 0.02% |
| 248 | SPDR SERIES TRUST | 78464A409 | 452 | $48,248 | 0.02% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,252 | $47,977 | 0.02% |
| 250 | ACCENTURE PLC IRELAND | ACN | 174 | $46,684 | 0.02% |
| 251 | EOG RES INC | EOG | 444 | $46,624 | 0.02% |
| 252 | SNOWFLAKE INC | SNOW | 211 | $46,285 | 0.02% |
| 253 | JANUS DETROIT STR TR | 47103U845 | 892 | $45,117 | 0.02% |
| 254 | NETFLIX INC | NFLX | 480 | $45,005 | 0.02% |
| 255 | VANGUARD BD INDEX FDS | 921937819 | 577 | $44,937 | 0.02% |
| 256 | VANGUARD BD INDEX FDS | 921937793 | 629 | $43,728 | 0.02% |
| 257 | GENERAL MLS INC | 370334104 | 937 | $43,571 | 0.02% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 456 | $43,480 | 0.02% |
| 259 | YPF SOCIEDAD ANONIMA | YPF | 1,200 | $43,392 | 0.02% |
| 260 | DIREXION SHS ETF TR | 25459Y207 | 423 | $43,277 | 0.02% |
| 261 | ISHARES TR | 46429B689 | 500 | $43,125 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908363 | 66 | $41,507 | 0.02% |
| 263 | DOMINOS PIZZA INC | DPZ | 94 | $39,181 | 0.02% |
| 264 | SEA LTD | SE | 300 | $38,271 | 0.02% |
| 265 | MONGODB INC | MDB | 90 | $37,772 | 0.01% |
| 266 | WELLTOWER INC | WELL | 200 | $37,122 | 0.01% |
| 267 | ISHARES BITCOIN TRUST ETF | IBIT | 730 | $36,245 | 0.01% |
| 268 | ISHARES TR | 464287473 | 245 | $34,506 | 0.01% |
| 269 | VANGUARD WHITEHALL FDS | 921946885 | 500 | $33,715 | 0.01% |
| 270 | SPROTT FDS TR | SII | 600 | $32,934 | 0.01% |
| 271 | ALLIANT ENERGY CORP | LNT | 500 | $32,505 | 0.01% |
| 272 | TECK RESOURCES LTD | TCKRF | 659 | $31,560 | 0.01% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 263 | $31,494 | 0.01% |
| 274 | SANOFI SA | SNYNF | 645 | $31,257 | 0.01% |
| 275 | PIMCO ETF TR | 72201R585 | 1,134 | $30,255 | 0.01% |
| 276 | OKTA INC | OKTA | 347 | $30,005 | 0.01% |
| 277 | ISHARES TR | 464287242 | 268 | $29,531 | 0.01% |
| 278 | PHINIA INC | PHIN | 458 | $28,712 | 0.01% |
| 279 | ISHARES TR | 464287226 | 272 | $27,167 | 0.01% |
| 280 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 600 | $26,184 | 0.01% |
| 281 | EA SERIES TRUST | 02072L433 | 723 | $25,500 | 0.01% |
| 282 | WW GRAINGER INC | 384802104 | 25 | $25,226 | 0.01% |
| 283 | ISHARES TR | 464287200 | 36 | $24,384 | 0.01% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 152 | $24,381 | 0.01% |
| 285 | TRANSDIGM GROUP INC | TDG | 18 | $23,937 | 0.01% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 60 | $23,859 | 0.01% |
| 287 | DNP SELECT INCOME FD INC | 23325P104 | 2,350 | $23,477 | 0.01% |
| 288 | RAMBUS INC DEL | RMBS | 255 | $23,432 | 0.01% |
| 289 | COMCAST CORP NEW | CCZ | 745 | $22,268 | 0.01% |
| 290 | FISERV INC | FISV | 326 | $21,897 | 0.01% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $21,660 | 0.01% |
| 292 | MARKEL GROUP INC | MKL | 10 | $21,497 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 375 | $21,465 | 0.01% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 425 | $21,373 | 0.01% |
| 295 | CHUBB LIMITED | CB | 68 | $21,224 | 0.01% |
| 296 | MALIBU BOATS INC | MBUU | 710 | $20,029 | 0.01% |
| 297 | ISHARES TR | 464287150 | 133 | $19,776 | 0.01% |
| 298 | ISHARES TR | 464288687 | 635 | $19,660 | 0.01% |
| 299 | SHOPIFY INC | SHOP | 121 | $19,477 | 0.01% |
| 300 | ISHARES TR | 46429B663 | 159 | $19,336 | 0.01% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $19,093 | 0.01% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 282 | $19,004 | 0.01% |
| 303 | ECOLAB INC | ECL | 71 | $18,726 | 0.01% |
| 304 | GENERAL MTRS CO | 37045V100 | 230 | $18,704 | 0.01% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C680 | 150 | $18,263 | 0.01% |
| 306 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 750 | $18,015 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 400 | $17,736 | 0.01% |
| 308 | ARK ETF TR | 00214Q401 | 120 | $17,728 | 0.01% |
| 309 | ISHARES TR | 46429B606 | 500 | $17,595 | 0.01% |
| 310 | SAP SE | SAPGF | 72 | $17,490 | 0.01% |
| 311 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $17,384 | 0.01% |
| 312 | QUEST DIAGNOSTICS INC | DGX | 100 | $17,353 | 0.01% |
| 313 | IONIS PHARMACEUTICALS INC | IONS | 218 | $17,246 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $17,076 | 0.01% |
| 315 | AGNICO EAGLE MINES LTD | AEM | 100 | $16,953 | 0.01% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 707 | $16,749 | 0.01% |
| 317 | HP INC | HPQ | 750 | $16,710 | 0.01% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $16,522 | 0.01% |
| 319 | FRANKLIN RESOURCES INC | BEN | 675 | $16,126 | 0.01% |
| 320 | RENAISSANCERE HLDGS LTD | RNR-PG | 57 | $16,026 | 0.01% |
| 321 | EXPEDIA GROUP INC | EXPE | 56 | $15,865 | 0.01% |
| 322 | SPDR SERIES TRUST | 78464A755 | 150 | $15,542 | 0.01% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 188 | $15,420 | 0.01% |
| 324 | SLB LIMITED | SLB | 395 | $15,160 | 0.01% |
| 325 | TEXAS INSTRS INC | 882508104 | 86 | $14,920 | 0.01% |
| 326 | LINDE PLC | LIN | 34 | $14,497 | 0.01% |
| 327 | GLOBAL X FDS | 37954Y673 | 300 | $14,337 | 0.01% |
| 328 | CUMMINS INC | CMI | 28 | $14,293 | 0.01% |
| 329 | STARBUCKS CORP | SBUX | 166 | $13,979 | 0.01% |
| 330 | PROSHARES TR | 74350P667 | 200 | $13,698 | 0.01% |
| 331 | DIMENSIONAL ETF TRUST | 25434V666 | 398 | $13,616 | 0.01% |
| 332 | EMERSON ELEC CO | EMR | 102 | $13,537 | 0.01% |
| 333 | ISHARES TR | 464288737 | 200 | $12,930 | 0.01% |
| 334 | PFIZER INC | PFE | 513 | $12,777 | 0.01% |
| 335 | SHIFT4 PMTS INC | 82452J109 | 200 | $12,594 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524623 | 500 | $12,590 | 0.00% |
| 337 | DOCUSIGN INC | DOCU | 180 | $12,312 | 0.00% |
| 338 | STATE STR CORP | STT-PG | 88 | $11,353 | 0.00% |
| 339 | OWENS CORNING NEW | OC | 100 | $11,191 | 0.00% |
| 340 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 128 | $11,190 | 0.00% |
| 341 | VERALTO CORP | VLTO | 107 | $10,676 | 0.00% |
| 342 | ING GROEP N.V. | INGVF | 380 | $10,640 | 0.00% |
| 343 | LKQ CORP | LKQ | 342 | $10,328 | 0.00% |
| 344 | TIDAL TRUST I | 886364231 | 400 | $9,904 | 0.00% |
| 345 | TARGET CORP | TGT | 100 | $9,775 | 0.00% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132 | $9,710 | 0.00% |
| 347 | MIZUHO FINANCIAL GROUP INC | MZHOF | 1,326 | $9,706 | 0.00% |
| 348 | ISHARES TR | 464288810 | 150 | $9,323 | 0.00% |
| 349 | WELLS FARGO CO NEW | 949746101 | 96 | $8,947 | 0.00% |
| 350 | WABTEC | 929740108 | 37 | $7,898 | 0.00% |
| 351 | GILDAN ACTIVEWEAR INC | GIL | 125 | $7,808 | 0.00% |
| 352 | TE CONNECTIVITY PLC | TEL | 33 | $7,508 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 137 | $7,503 | 0.00% |
| 354 | S&P GLOBAL INC | SPGI | 14 | $7,316 | 0.00% |
| 355 | ASTRAZENECA PLC | AZN | 78 | $7,171 | 0.00% |
| 356 | TOAST INC | TOST | 200 | $7,102 | 0.00% |
| 357 | PNC FINL SVCS GROUP INC | 693475105 | 34 | $7,097 | 0.00% |
| 358 | CVS HEALTH CORP | CVS | 87 | $6,871 | 0.00% |
| 359 | BLOCK INC | BSQKZ | 100 | $6,509 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V872 | 151 | $6,427 | 0.00% |
| 361 | AFLAC INC | AFL | 58 | $6,396 | 0.00% |
| 362 | INVESTMENT MANAGERS SER TR I | 46092D384 | 350 | $6,356 | 0.00% |
| 363 | PRUDENTIAL FINL INC | PUKPF | 53 | $5,983 | 0.00% |
| 364 | ARK 21SHARES BITCOIN ETF | ARKB | 200 | $5,808 | 0.00% |
| 365 | VANGUARD WORLD FD | 92204A702 | 8 | $5,702 | 0.00% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $5,618 | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908512 | 31 | $5,539 | 0.00% |
| 368 | VANGUARD WORLD FD | 92204A504 | 19 | $5,517 | 0.00% |
| 369 | HENRY JACK & ASSOC INC | 426281101 | 30 | $5,474 | 0.00% |
| 370 | BLACKROCK INC | BLK | 5 | $5,352 | 0.00% |
| 371 | EQT CORP | EQT | 96 | $5,146 | 0.00% |
| 372 | NEWMONT CORP | NEMCL | 51 | $5,092 | 0.00% |
| 373 | VANGUARD INDEX FDS | 922908637 | 15 | $4,722 | 0.00% |
| 374 | ALPS ETF TR | 00162Q452 | 100 | $4,702 | 0.00% |
| 375 | AMERICAN AIRLS GROUP INC | 02376R102 | 300 | $4,599 | 0.00% |
| 376 | COREBRIDGE FINL INC | 21871X109 | 150 | $4,526 | 0.00% |
| 377 | VISTRA CORP | VST | 28 | $4,517 | 0.00% |
| 378 | ONEMAIN HLDGS INC | OMF | 65 | $4,391 | 0.00% |
| 379 | SUNCOR ENERGY INC NEW | SU | 97 | $4,303 | 0.00% |
| 380 | CLEAN HARBORS INC | CLH | 18 | $4,221 | 0.00% |
| 381 | INNOVATOR ETFS TRUST | INHD | 100 | $4,178 | 0.00% |
| 382 | TALEN ENERGY CORP | TLN | 11 | $4,123 | 0.00% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $4,104 | 0.00% |
| 384 | INTUIT | INTU | 6 | $3,975 | 0.00% |
| 385 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 28 | $3,943 | 0.00% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 51 | $3,910 | 0.00% |
| 387 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $3,824 | 0.00% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 44 | $3,764 | 0.00% |
| 389 | FIRST HORIZON CORPORATION | FHN-PH | 152 | $3,633 | 0.00% |
| 390 | PPL CORP | PPLC | 99 | $3,467 | 0.00% |
| 391 | ISHARES TR | 46429B598 | 64 | $3,459 | 0.00% |
| 392 | HARLEY DAVIDSON INC | HOG | 166 | $3,401 | 0.00% |
| 393 | ROBINHOOD MKTS INC | 770700102 | 30 | $3,393 | 0.00% |
| 394 | AUTOZONE INC | AZO | 1 | $3,392 | 0.00% |
| 395 | ELANCO ANIMAL HEALTH INC | ELAN | 149 | $3,372 | 0.00% |
| 396 | MGIC INVT CORP WIS | 552848103 | 115 | $3,360 | 0.00% |
| 397 | AMERICAN CENTY ETF TR | 025072232 | 38 | $3,265 | 0.00% |
| 398 | AMEREN CORP | AEE | 32 | $3,196 | 0.00% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $3,186 | 0.00% |
| 400 | SERVICENOW INC | NOW | 20 | $3,064 | 0.00% |
| 401 | VANGUARD INDEX FDS | 922908538 | 10 | $2,913 | 0.00% |
| 402 | VANGUARD INDEX FDS | 922908611 | 14 | $2,885 | 0.00% |
| 403 | TKO GROUP HOLDINGS INC | TKO | 13 | $2,717 | 0.00% |
| 404 | ISHARES TR | 464287887 | 18 | $2,541 | 0.00% |
| 405 | FEDEX CORP | FDX | 8 | $2,248 | 0.00% |
| 406 | M & T BK CORP | 55261F104 | 11 | $2,216 | 0.00% |
| 407 | ISHARES TR | 464287341 | 53 | $2,201 | 0.00% |
| 408 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $2,133 | 0.00% |
| 409 | VANGUARD WORLD FD | 92204A207 | 10 | $2,112 | 0.00% |
| 410 | MURPHY USA INC | MUSA | 5 | $2,018 | 0.00% |
| 411 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $2,011 | 0.00% |
| 412 | DOMINION ENERGY INC | D | 34 | $1,992 | 0.00% |
| 413 | INSULET CORP | PODD | 7 | $1,990 | 0.00% |
| 414 | PERFORMANCE FOOD GROUP CO | PFGC | 21 | $1,888 | 0.00% |
| 415 | RH | RH | 10 | $1,792 | 0.00% |
| 416 | MASCO CORP | MAS | 27 | $1,724 | 0.00% |
| 417 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $1,576 | 0.00% |
| 418 | DIAGEO PLC | DGEAF | 18 | $1,510 | 0.00% |
| 419 | WPP PLC NEW | WPPGF | 67 | $1,505 | 0.00% |
| 420 | DIMENSIONAL ETF TRUST | 25434V401 | 20 | $1,483 | 0.00% |
| 421 | DOXIMITY INC | DOCS | 32 | $1,417 | 0.00% |
| 422 | IDEXX LABS INC | 45168D104 | 2 | $1,353 | 0.00% |
| 423 | DEXCOM INC | DXCM | 20 | $1,327 | 0.00% |
| 424 | CANNAE HLDGS INC | CNNE | 83 | $1,306 | 0.00% |
| 425 | ISHARES TR | 464288828 | 25 | $1,199 | 0.00% |
| 426 | ILLUMINA INC | ILMN | 9 | $1,180 | 0.00% |
| 427 | 3M CO | MMM | 7 | $1,121 | 0.00% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 13 | $1,105 | 0.00% |
| 429 | DIMENSIONAL ETF TRUST | 25434V732 | 30 | $992 | 0.00% |
| 430 | DOLLAR GEN CORP NEW | 256677105 | 7 | $929 | 0.00% |
| 431 | HUT 8 CORP | HUT | 20 | $919 | 0.00% |
| 432 | CIPHER MINING INC | 17253J106 | 60 | $886 | 0.00% |
| 433 | GATX CORP | GATX | 5 | $848 | 0.00% |
| 434 | IREN LIMITED | IREN | 20 | $755 | 0.00% |
| 435 | VANGUARD CHARLOTTE FDS | 92203J407 | 15 | $725 | 0.00% |
| 436 | RANGE RES CORP | RRC | 20 | $705 | 0.00% |
| 437 | COSTAR GROUP INC | CSGP | 10 | $672 | 0.00% |
| 438 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $625 | 0.00% |
| 439 | ISHARES TR | 464287564 | 10 | $597 | 0.00% |
| 440 | CORE SCIENTIFIC INC NEW | 21874A106 | 40 | $582 | 0.00% |
| 441 | APPLIED MATLS INC | 038222105 | 2 | $514 | 0.00% |
| 442 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $499 | 0.00% |
| 443 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $454 | 0.00% |
| 444 | DOMINOS PIZZA INC | DPZ | 1 | $417 | 0.00% |
| 445 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $403 | 0.00% |
| 446 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25 | $390 | 0.00% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 1 | $383 | 0.00% |
| 448 | ELEVANCE HEALTH INC FORMERLY | ELV | 1 | $351 | 0.00% |
| 449 | ADOBE INC | ADBE | 1 | $350 | 0.00% |
| 450 | BROADCOM INC | AVGO | 1 | $346 | 0.00% |
| 451 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $340 | 0.00% |
| 452 | ALPHABET INC | GOOG | 1 | $314 | 0.00% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $304 | 0.00% |
| 454 | AUTODESK INC | ADSK | 1 | $296 | 0.00% |
| 455 | TWILIO INC | TWLO | 2 | $284 | 0.00% |
| 456 | ALBEMARLE CORP | ALB-PA | 2 | $283 | 0.00% |
| 457 | SALESFORCE INC | CRM | 1 | $265 | 0.00% |
| 458 | AIR PRODS & CHEMS INC | AIIR | 1 | $247 | 0.00% |
| 459 | ROBLOX CORP | RBLX | 3 | $243 | 0.00% |
| 460 | DANAHER CORPORATION | 235851102 | 1 | $229 | 0.00% |
| 461 | VEEVA SYS INC | VEEV | 1 | $223 | 0.00% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2 | $217 | 0.00% |
| 463 | NUSCALE PWR CORP | NU | 15 | $213 | 0.00% |
| 464 | ORACLE CORP | ORCL-PD | 1 | $195 | 0.00% |
| 465 | ISHARES INC | 464286533 | 3 | $192 | 0.00% |
| 466 | AGILENT TECHNOLOGIES INC | A | 1 | $136 | 0.00% |
| 467 | PAYPAL HLDGS INC | PYPL | 2 | $117 | 0.00% |
| 468 | INTEL CORP | INTC | 3 | $111 | 0.00% |
| 469 | INNODATA INC | INOD | 2 | $102 | 0.00% |
| 470 | ETHAN ALLEN INTERIORS INC | ETD | 4 | $91 | 0.00% |
| 471 | RAMACO RES INC | METCZ | 7 | $82 | 0.00% |
| 472 | RAMACO RES INC | METCZ | 4 | $72 | 0.00% |
| 473 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $67 | 0.00% |
| 474 | FISERV INC | FISV | 1 | $67 | 0.00% |
| 475 | POLARIS INC | PII | 1 | $63 | 0.00% |
| 476 | ADVISORSHARES TR | 00768Y453 | 10 | $47 | 0.00% |
| 477 | OCCIDENTAL PETE CORP | 674599162 | 2 | $39 | 0.00% |
| 478 | MALIBU BOATS INC | MBUU | 1 | $28 | 0.00% |
| 479 | KYNDRYL HLDGS INC | KD | 1 | $27 | 0.00% |
| 480 | VIATRIS INC | VTRS | 1 | $15 | 0.00% |
| 481 | PLUG POWER INC | PLUG | 2 | $4 | 0.00% |