Global Trust Asset Management

Global Trust Asset Management as of June 30, 2023

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 447 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $17M 39k 443.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $15M 40k 369.42
Apple (AAPL) 4.9 $11M 56k 193.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.6M 25k 220.28
Microsoft Corporation (MSFT) 2.3 $5.1M 15k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.0M 19k 261.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.6M 14k 341.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $4.5M 81k 56.07
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.3M 44k 99.65
Nextera Energy (NEE) 1.8 $3.9M 53k 74.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.7M 50k 75.07
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 9.3k 393.31
Lowe's Companies (LOW) 1.6 $3.6M 16k 225.70
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.5M 53k 67.49
Ishares Tr Select Divid Etf (DVY) 1.5 $3.2M 29k 113.30
Wec Energy Group (WEC) 1.2 $2.6M 29k 88.24
Vanguard Index Fds Value Etf (VTV) 1.2 $2.6M 18k 142.10
Visa Com Cl A (V) 1.1 $2.4M 10k 237.49
McKesson Corporation (MCK) 1.1 $2.3M 5.5k 427.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.2M 26k 83.56
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.2M 70k 30.93
Novo-nordisk A S Adr (NVO) 0.9 $2.1M 13k 161.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M 9.1k 229.73
Amazon (AMZN) 0.9 $2.1M 16k 130.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 7.4k 275.18
Caterpillar (CAT) 0.9 $2.0M 8.2k 246.05
Merck & Co (MRK) 0.9 $2.0M 17k 115.39
Procter & Gamble Company (PG) 0.9 $2.0M 13k 151.74
Pfizer (PFE) 0.9 $1.9M 53k 36.68
CVS Caremark Corporation (CVS) 0.9 $1.9M 27k 69.13
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.4k 538.35
Wal-Mart Stores (WMT) 0.8 $1.8M 12k 157.19
WESCO International (WCC) 0.8 $1.8M 9.9k 179.05
Applied Materials (AMAT) 0.8 $1.8M 12k 144.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.8M 18k 96.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 14k 120.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.7M 33k 50.82
Palo Alto Networks (PANW) 0.8 $1.7M 6.6k 255.49
Enbridge (ENB) 0.7 $1.6M 44k 37.15
Microchip Technology (MCHP) 0.7 $1.6M 18k 89.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.6M 39k 41.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 40k 40.68
Johnson & Johnson (JNJ) 0.7 $1.6M 9.5k 165.52
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 10k 145.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.5M 16k 92.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 42k 32.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.4M 54k 25.70
Union Pacific Corporation (UNP) 0.6 $1.4M 6.7k 204.63
AmerisourceBergen (COR) 0.6 $1.3M 6.7k 192.44
Home Depot (HD) 0.6 $1.3M 4.1k 310.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 52k 24.48
Pepsi (PEP) 0.6 $1.3M 6.9k 185.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 21k 57.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 97.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 108.14
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 41k 27.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 72.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.1M 50k 21.52
Chevron Corporation (CVX) 0.5 $1.1M 6.8k 157.35
Oracle Corporation (ORCL) 0.5 $1.1M 8.9k 119.09
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.3k 460.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $964k 36k 26.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $945k 24k 39.56
Goldman Sachs (GS) 0.4 $916k 2.8k 322.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $866k 7.9k 109.84
Martin Marietta Materials (MLM) 0.4 $806k 1.7k 461.58
Anthem (ELV) 0.4 $789k 1.8k 444.00
UnitedHealth (UNH) 0.4 $789k 1.6k 480.58
Dupont De Nemours (DD) 0.4 $787k 11k 71.44
Corteva (CTVA) 0.4 $784k 14k 57.30
Iqvia Holdings (IQV) 0.3 $759k 3.4k 224.77
Kla Corp Com New (KLAC) 0.3 $746k 1.5k 485.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $740k 6.0k 122.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $683k 6.4k 107.13
Adobe Systems Incorporated (ADBE) 0.3 $679k 1.4k 489.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $658k 16k 41.31
Walt Disney Company (DIS) 0.3 $657k 7.4k 89.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $641k 1.8k 351.91
Illinois Tool Works (ITW) 0.3 $630k 2.5k 250.16
McDonald's Corporation (MCD) 0.3 $623k 2.1k 298.45
Lam Research Corporation (LRCX) 0.3 $617k 959.00 642.86
Eli Lilly & Co. (LLY) 0.3 $611k 1.3k 468.98
Cigna Corp (CI) 0.3 $605k 2.2k 281.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $602k 11k 54.80
NVIDIA Corporation (NVDA) 0.3 $591k 1.4k 423.05
Abbvie (ABBV) 0.3 $575k 4.3k 134.74
Kinder Morgan (KMI) 0.3 $573k 33k 17.22
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $564k 16k 35.28
Palantir Technologies Cl A (PLTR) 0.2 $545k 36k 15.33
Northrop Grumman Corporation (NOC) 0.2 $509k 1.1k 455.83
American Express Company (AXP) 0.2 $501k 2.9k 174.20
Hershey Company (HSY) 0.2 $500k 2.0k 249.66
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $499k 14k 36.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $481k 10k 46.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $476k 1.4k 343.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $473k 653.00 724.75
Wells Fargo & Company (WFC) 0.2 $456k 11k 42.67
Booking Holdings (BKNG) 0.2 $447k 166.00 2693.35
United Parcel Service CL B (UPS) 0.2 $445k 2.5k 179.28
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $440k 11k 40.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $439k 4.1k 106.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $430k 7.5k 57.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $414k 5.9k 69.96
Coca-Cola Company (KO) 0.2 $407k 6.8k 60.22
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $406k 17k 24.59
Dollar General (DG) 0.2 $401k 2.4k 169.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $401k 2.5k 157.86
International Business Machines (IBM) 0.2 $396k 3.0k 133.80
salesforce (CRM) 0.2 $386k 1.8k 211.00
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $377k 9.1k 41.62
Tesla Motors (TSLA) 0.2 $375k 1.4k 261.77
General Dynamics Corporation (GD) 0.2 $373k 1.7k 215.18
Capital One Financial (COF) 0.2 $366k 3.3k 109.35
Analog Devices (ADI) 0.2 $363k 1.9k 194.81
Msc Indl Direct Cl A (MSM) 0.2 $362k 3.8k 95.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 2.9k 119.70
Huntington Ingalls Inds (HII) 0.1 $333k 1.5k 227.60
Netflix (NFLX) 0.1 $330k 748.00 440.49
Omni (OMC) 0.1 $323k 3.4k 95.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $322k 4.2k 77.61
WPP Adr (WPP) 0.1 $313k 6.0k 52.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $309k 1.3k 235.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $306k 3.2k 95.09
Novartis Sponsored Adr (NVS) 0.1 $294k 2.9k 100.90
Honeywell International (HON) 0.1 $287k 1.4k 207.50
3M Company (MMM) 0.1 $286k 2.9k 100.09
Diamondback Energy (FANG) 0.1 $269k 2.0k 131.36
Bristol Myers Squibb (BMY) 0.1 $261k 4.1k 63.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.7k 149.63
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $238k 8.2k 28.96
Deere & Company (DE) 0.1 $231k 569.00 405.37
Sanofi Sponsored Adr (SNY) 0.1 $227k 4.2k 53.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $226k 1.2k 194.50
Brown Forman Corp CL B (BF.B) 0.1 $226k 3.4k 66.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $225k 4.7k 47.42
General Mills (GIS) 0.1 $222k 2.9k 76.70
Danaher Corporation (DHR) 0.1 $221k 922.00 240.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $216k 7.0k 30.79
Intel Corporation (INTC) 0.1 $213k 6.4k 33.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $211k 6.0k 35.11
Meta Platforms Cl A (META) 0.1 $208k 726.00 286.98
Paypal Holdings (PYPL) 0.1 $208k 3.1k 67.00
Exxon Mobil Corporation (XOM) 0.1 $206k 1.9k 107.22
BorgWarner (BWA) 0.1 $205k 4.2k 48.91
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $204k 4.4k 46.35
Air Products & Chemicals (APD) 0.1 $199k 664.00 299.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $196k 2.0k 97.61
LKQ Corporation (LKQ) 0.1 $189k 3.2k 58.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $187k 1.4k 134.87
Block Cl A (SQ) 0.1 $178k 2.7k 66.57
Fortinet (FTNT) 0.1 $178k 2.4k 75.59
Whirlpool Corporation (WHR) 0.1 $168k 1.1k 148.79
Amgen (AMGN) 0.1 $162k 729.00 221.87
F5 Networks (FFIV) 0.1 $159k 1.1k 146.26
Fidelity National Information Services (FIS) 0.1 $157k 2.9k 54.50
Medtronic SHS (MDT) 0.1 $156k 1.8k 88.12
Docusign (DOCU) 0.1 $154k 3.0k 51.09
L3harris Technologies (LHX) 0.1 $150k 766.00 195.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $149k 678.00 220.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $148k 2.6k 57.72
Abbott Laboratories (ABT) 0.1 $146k 1.3k 109.02
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $144k 3.6k 40.03
Toll Brothers (TOL) 0.1 $142k 1.8k 79.07
Motorola Solutions Com New (MSI) 0.1 $141k 480.00 293.43
Roper Industries (ROP) 0.1 $139k 289.00 480.80
Vmware Cl A Com 0.1 $136k 943.00 143.69
Veeva Sys Cl A Com (VEEV) 0.1 $135k 683.00 198.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $135k 6.9k 19.49
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $132k 3.5k 37.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $132k 3.3k 40.19
Unilever Spon Adr New (UL) 0.1 $125k 2.4k 52.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $124k 2.3k 53.81
Domino's Pizza (DPZ) 0.1 $122k 361.00 337.00
Skyworks Solutions (SWKS) 0.1 $117k 1.1k 110.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $117k 1.2k 101.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $116k 3.1k 37.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $115k 2.4k 48.88
Clorox Company (CLX) 0.1 $115k 724.00 159.04
Ishares Tr Core Msci Total (IXUS) 0.1 $114k 1.8k 62.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 277.00 407.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $112k 735.00 151.98
Dominion Resources (D) 0.0 $110k 2.1k 51.79
Viper Energy Partners Com Unt Rp Int 0.0 $109k 4.1k 26.83
Select Sector Spdr Tr Technology (XLK) 0.0 $108k 621.00 173.78
Starbucks Corporation (SBUX) 0.0 $107k 1.1k 99.06
Dover Corporation (DOV) 0.0 $106k 715.00 147.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $105k 792.00 132.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $105k 690.00 152.25
Ishares Tr Expanded Tech (IGV) 0.0 $102k 295.00 345.91
Albemarle Corporation (ALB) 0.0 $102k 455.00 223.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 506.00 198.82
Freeport-mcmoran CL B (FCX) 0.0 $101k 2.5k 40.00
Target Corporation (TGT) 0.0 $99k 753.00 131.89
Twilio Cl A (TWLO) 0.0 $98k 1.5k 63.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $95k 1.6k 61.03
Blackstone Group Inc Com Cl A (BX) 0.0 $93k 1.0k 92.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 299.00 308.58
Phillips 66 (PSX) 0.0 $92k 964.00 95.38
Abb Sponsored Adr (ABBNY) 0.0 $91k 2.3k 39.32
EOG Resources (EOG) 0.0 $90k 789.00 114.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 835.00 107.32
Prudential Financial (PRU) 0.0 $90k 1.0k 88.22
Polaris Industries (PII) 0.0 $89k 731.00 121.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $85k 2.5k 34.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $81k 183.00 444.74
Agilent Technologies Inc C ommon (A) 0.0 $79k 656.00 120.00
Innovator Etfs Tr International Dv (IOCT) 0.0 $78k 3.0k 26.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 75.70
Thermo Fisher Scientific (TMO) 0.0 $77k 148.00 521.75
Hess (HES) 0.0 $77k 564.00 135.91
Fiserv (FI) 0.0 $76k 606.00 126.00
International Flavors & Fragrances (IFF) 0.0 $75k 931.00 80.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $72k 905.00 79.79
Boeing Company (BA) 0.0 $72k 340.00 211.16
Constellation Brands Cl A (STZ) 0.0 $69k 280.00 246.13
At&t (T) 0.0 $68k 4.3k 15.96
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $68k 2.5k 27.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $68k 625.00 108.31
Select Sector Spdr Tr Communication (XLC) 0.0 $66k 1.0k 65.08
Cisco Systems (CSCO) 0.0 $66k 1.3k 51.74
Duke Energy Corp Com New (DUK) 0.0 $66k 733.00 89.70
Qualcomm (QCOM) 0.0 $63k 531.00 119.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $63k 2.6k 24.27
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $62k 2.0k 31.20
Altria (MO) 0.0 $62k 1.4k 45.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $60k 2.1k 28.74
South State Corporation (SSB) 0.0 $59k 900.00 65.80
Travelers Companies (TRV) 0.0 $58k 332.00 173.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $57k 490.00 116.67
Malibu Boats Com Cl A (MBUU) 0.0 $57k 957.00 59.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $56k 731.00 77.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $56k 1.4k 39.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 762.00 72.60
General Electric Com New (GE) 0.0 $54k 487.00 109.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $49k 111.00 443.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $48k 1.4k 33.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $48k 600.00 80.30
Uber Technologies (UBER) 0.0 $48k 1.1k 43.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 100.00 470.60
Colgate-Palmolive Company (CL) 0.0 $47k 606.00 77.01
Southern Company (SO) 0.0 $47k 663.00 70.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46k 284.00 162.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $46k 904.00 50.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $43k 1.3k 32.73
Public Service Enterprise (PEG) 0.0 $41k 660.00 62.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 213.00 187.27
Verizon Communications (VZ) 0.0 $40k 1.1k 37.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $38k 1.0k 37.08
FedEx Corporation (FDX) 0.0 $38k 153.00 248.50
stock 0.0 $38k 357.00 106.00
Jack Henry & Associates (JKHY) 0.0 $38k 226.00 167.33
Chubb (CB) 0.0 $37k 193.00 192.56
Okta Cl A (OKTA) 0.0 $36k 512.00 69.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $36k 1.5k 23.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 725.00 47.54
Servicenow (NOW) 0.0 $34k 61.00 561.97
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $34k 1.0k 33.97
Hldgs (UAL) 0.0 $33k 600.00 54.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 210.00 155.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $31k 1.1k 27.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 505.00 61.23
Cardinal Health (CAH) 0.0 $31k 325.00 94.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.4k 12.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 205.00 148.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $30k 514.00 58.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 543.00 55.31
Bank of America Corporation (BAC) 0.0 $30k 1.0k 28.69
Charles Schwab Corporation (SCHW) 0.0 $30k 521.00 56.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 600.00 46.64
Nxp Semiconductors N V (NXPI) 0.0 $28k 135.00 204.68
Diageo Spon Adr New (DEO) 0.0 $28k 159.00 172.94
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $27k 900.00 30.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 56.00 478.91
Snowflake Cl A (SNOW) 0.0 $27k 152.00 175.98
Yum! Brands (YUM) 0.0 $27k 193.00 138.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.14
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.48
Broadcom (AVGO) 0.0 $25k 28.00 875.93
Occidental Petroleum Corporation (OXY) 0.0 $24k 414.00 58.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 765.00 31.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $24k 500.00 47.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $24k 1.5k 15.64
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $23k 700.00 33.47
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 122.00 189.94
Citigroup Com New (C) 0.0 $23k 497.00 46.04
Ford Motor Company (F) 0.0 $22k 1.5k 15.13
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $22k 800.00 27.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 203.00 107.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 200.00 102.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 600.00 34.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 404.00 50.49
Alcoa (AA) 0.0 $20k 600.00 33.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 50.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 151.00 128.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 255.00 74.95
Schlumberger Com Stk (SLB) 0.0 $19k 388.00 49.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 467.00 40.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $19k 600.00 30.90
Franklin Resources (BEN) 0.0 $18k 675.00 26.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 129.00 137.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 459.00 37.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17k 410.00 41.90
Hubbell (HUBB) 0.0 $17k 50.00 331.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 225.00 73.03
Ionis Pharmaceuticals (IONS) 0.0 $16k 399.00 41.03
General American Investors (GAM) 0.0 $16k 392.00 41.72
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.89
TransDigm Group Incorporated (TDG) 0.0 $16k 18.00 894.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 100.79
Coinbase Global Com Cl A (COIN) 0.0 $16k 216.00 71.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 350.00 43.80
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $15k 600.00 24.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 202.00 73.39
Nike CL B (NKE) 0.0 $15k 133.00 110.37
Boston Scientific Corporation (BSX) 0.0 $14k 265.00 54.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 46.18
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.36
Ecolab (ECL) 0.0 $14k 73.00 187.11
Hubspot (HUBS) 0.0 $13k 25.00 532.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 201.00 64.99
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $13k 500.00 25.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 157.00 81.24
Dow (DOW) 0.0 $13k 238.00 53.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 80.00 153.14
Illumina (ILMN) 0.0 $12k 64.00 187.48
W.W. Grainger (GWW) 0.0 $12k 15.00 788.60
General Motors Company (GM) 0.0 $12k 304.00 38.56
Cummins (CMI) 0.0 $12k 47.00 245.17
Newell Rubbermaid (NWL) 0.0 $11k 1.3k 8.70
Ishares Core Msci Emkt (IEMG) 0.0 $11k 224.00 49.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 500.00 20.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 50.00 206.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $10k 210.00 48.16
Hormel Foods Corporation (HRL) 0.0 $10k 250.00 40.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.8k 40.00 244.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.6k 204.00 47.28
Aaon Com Par $0.004 (AAON) 0.0 $9.5k 100.00 94.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.4k 207.00 45.38
Championx Corp (CHX) 0.0 $9.3k 299.00 31.04
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $9.2k 201.00 45.64
Shell Spon Ads (SHEL) 0.0 $9.1k 150.00 60.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.7k 189.00 45.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.5k 150.00 56.46
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $8.3k 200.00 41.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 195.00 41.07
Linde SHS (LIN) 0.0 $8.0k 21.00 381.10
Truist Financial Corp equities (TFC) 0.0 $7.6k 250.00 30.35
Bank of New York Mellon Corporation (BK) 0.0 $7.3k 164.00 44.65
Kellogg Company (K) 0.0 $7.3k 109.00 67.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.2k 156.00 45.99
MercadoLibre (MELI) 0.0 $7.1k 6.00 1184.67
Civitas Resources Com New (CIVI) 0.0 $6.9k 100.00 69.37
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $6.7k 186.00 35.79
FirstEnergy (FE) 0.0 $6.5k 166.00 38.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.3k 101.00 62.69
Hp (HPQ) 0.0 $6.2k 203.00 30.66
BlackRock (BLK) 0.0 $6.2k 9.00 691.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2k 105.00 58.87
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7k 100.00 57.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.6k 240.00 23.28
Ishares Tr Msci India Etf (INDA) 0.0 $5.6k 127.00 43.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.3k 232.00 22.70
Organon & Co Common Stock (OGN) 0.0 $5.3k 253.00 20.81
Wabtec Corporation (WAB) 0.0 $5.3k 48.00 109.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $5.1k 150.00 33.91
Philip Morris International (PM) 0.0 $5.1k 52.00 97.62
Global X Fds Cloud Computng (CLOU) 0.0 $5.1k 255.00 19.82
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 180.04
Newmark Group Cl A (NMRK) 0.0 $4.7k 755.00 6.22
Peak (DOC) 0.0 $4.6k 230.00 20.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.5k 18.00 249.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.2k 50.00 83.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9k 53.00 73.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 75.00 48.95
Southwest Airlines (LUV) 0.0 $3.6k 100.00 36.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.5k 226.00 15.50
CSX Corporation (CSX) 0.0 $3.4k 100.00 34.20
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3k 200.00 16.66
Rh (RH) 0.0 $3.3k 10.00 329.60
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2k 40.00 81.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.2k 28.00 114.93
O'reilly Automotive (ORLY) 0.0 $2.9k 3.00 955.33
Advanced Micro Devices (AMD) 0.0 $2.8k 25.00 113.92
Kraft Heinz (KHC) 0.0 $2.8k 80.00 35.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 224.00 12.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.7k 105.00 25.40
AutoZone (AZO) 0.0 $2.5k 1.00 2493.00
Hanesbrands (HBI) 0.0 $2.5k 545.00 4.54
Haleon Spon Ads (HLN) 0.0 $2.3k 275.00 8.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.3k 30.00 75.20
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3k 53.00 42.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.2k 90.00 24.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1k 13.00 164.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1k 10.00 210.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 7.00 283.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 56.51
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 53.00 36.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.9k 45.00 42.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8k 23.00 79.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.8k 48.00 36.73
Barrick Gold Corp (GOLD) 0.0 $1.7k 100.00 16.93
Cannae Holdings (CNNE) 0.0 $1.7k 83.00 20.20
Nucor Corporation (NUE) 0.0 $1.6k 10.00 164.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6k 17.00 95.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 41.00 37.32
Masco Corporation (MAS) 0.0 $1.5k 26.00 57.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5k 15.00 97.87
Corning Incorporated (GLW) 0.0 $1.4k 40.00 35.05
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $1.4k 50.00 27.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.4k 245.00 5.54
Rockwell Automation (ROK) 0.0 $1.3k 4.00 329.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 72.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2k 50.00 23.32
Otis Worldwide Corp (OTIS) 0.0 $979.000000 11.00 89.00
CoStar (CSGP) 0.0 $890.000000 10.00 89.00
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $825.999200 26.00 31.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $804.000000 24.00 33.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $675.000000 15.00 45.00
GATX Corporation (GATX) 0.0 $644.000000 5.00 128.80
Toyota Motor Corp Ads (TM) 0.0 $643.000000 4.00 160.75
Micron Technology (MU) 0.0 $631.000000 10.00 63.10
Range Resources (RRC) 0.0 $588.000000 20.00 29.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $556.000000 10.00 55.60
Sofi Technologies (SOFI) 0.0 $499.998000 60.00 8.33
Science App Int'l (SAIC) 0.0 $450.000000 4.00 112.50
Brookdale Senior Living (BKD) 0.0 $422.000000 100.00 4.22
Cohu (COHU) 0.0 $416.000000 10.00 41.60
Lumen Technologies (LUMN) 0.0 $406.998000 180.00 2.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333.000000 4.00 83.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $289.000000 20.00 14.45
Becton, Dickinson and (BDX) 0.0 $264.000000 1.00 264.00
Activision Blizzard 0.0 $252.999900 3.00 84.33
eBay (EBAY) 0.0 $223.000000 5.00 44.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $165.000000 3.00 55.00
Roblox Corp Cl A (RBLX) 0.0 $120.999900 3.00 40.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $111.000000 4.00 27.75
Kyndryl Hldgs Common Stock (KD) 0.0 $79.999800 6.00 13.33
Lucid Group (LCID) 0.0 $69.000000 10.00 6.90
Digital World Acquisition Class A Com (DJT) 0.0 $38.000100 3.00 12.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $31.000000 2.00 15.50
Garrett Motion (GTX) 0.0 $30.000000 4.00 7.50
Chegg (CHGG) 0.0 $27.000000 3.00 9.00
Plug Power Com New (PLUG) 0.0 $21.000000 2.00 10.50
Viatris (VTRS) 0.0 $11.000000 1.00 11.00
Wm Technology (MAPS) 0.0 $8.000000 10.00 0.80
Contextlogic Cl A New (WISH) 0.0 $7.000000 1.00 7.00