Global Trust Asset Management
Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, AAPL, IEI, SPY, QQQ, and represent 22.36% of Global Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$15M), IEI (+$10M), IEF (+$8.4M), SPY, VXUS, LITE, MRK, CVX, CAT, AXP.
- Started 57 new stock positions in IHG, MTB, BABA, BIV, NEM, JETS, PFGC, AAL, HOOD, HUT.
- Reduced shares in these 10 stocks: QQQ, BRK.B, ALAB, SBCF, AAPL, VNQ, MSFT, PG, IGV, IJH.
- Sold out of its positions in ARKQ, ALL, DRLL, AVUV, AVUS, ADP, BWXT, BIIB, DYNF, XONE.
- Global Trust Asset Management was a net buyer of stock by $25M.
- Global Trust Asset Management has $253M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001729672
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Portfolio Holdings for Global Trust Asset Management
Global Trust Asset Management holds 455 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.0 | $15M | +12184% | 184k | 82.82 |
|
| Apple (AAPL) | 4.3 | $11M | -7% | 40k | 271.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $10M | +343788% | 86k | 119.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | +47% | 15k | 681.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $10M | -20% | 16k | 614.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $8.5M | +8815% | 89k | 96.16 |
|
| Palantir Technologies Cl A (PLTR) | 2.8 | $7.1M | 40k | 177.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.9M | -20% | 14k | 502.64 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.8M | -10% | 14k | 483.62 |
|
| Lumentum Hldgs (LITE) | 2.7 | $6.7M | +52% | 18k | 368.59 |
|
| Amazon (AMZN) | 2.1 | $5.3M | 23k | 230.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.9M | +14% | 8.5k | 570.86 |
|
| Nextera Energy (NEE) | 1.9 | $4.7M | +32% | 59k | 80.28 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.5M | -12% | 24k | 186.50 |
|
| Caterpillar (CAT) | 1.7 | $4.2M | +57% | 7.3k | 572.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.2M | -13% | 13k | 314.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.0M | +185% | 53k | 75.44 |
|
| Visa Com Cl A (V) | 1.6 | $4.0M | +17% | 11k | 350.70 |
|
| Applied Materials (AMAT) | 1.5 | $3.7M | +13% | 15k | 257.00 |
|
| McKesson Corporation (MCK) | 1.3 | $3.4M | -13% | 4.1k | 820.22 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | +13% | 30k | 111.41 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $3.4M | +56% | 23k | 143.89 |
|
| Goldman Sachs (GS) | 1.1 | $2.9M | +20% | 3.2k | 878.95 |
|
| Lowe's Companies (LOW) | 1.1 | $2.8M | -15% | 12k | 241.16 |
|
| American Express Company (AXP) | 1.1 | $2.8M | +105% | 7.5k | 369.93 |
|
| Chevron Corporation (CVX) | 1.1 | $2.7M | +147% | 18k | 152.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | -6% | 8.4k | 313.00 |
|
| Broadcom (AVGO) | 1.0 | $2.6M | +16% | 7.4k | 346.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | +4% | 7.9k | 322.21 |
|
| Celestica (CLS) | 1.0 | $2.5M | +20% | 8.5k | 295.60 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | +24% | 2.9k | 862.41 |
|
| Merck & Co (MRK) | 0.9 | $2.4M | +232% | 23k | 105.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.1M | +96% | 13k | 162.01 |
|
| WESCO International (WCC) | 0.8 | $2.0M | -2% | 8.1k | 244.65 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | -6% | 11k | 183.40 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.9M | -24% | 15k | 131.03 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.8M | +46% | 11k | 171.17 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.7M | +16% | 9.3k | 184.21 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.7M | +30% | 7.8k | 214.16 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.5M | -18% | 7.8k | 195.00 |
|
| Danaher Corporation (DHR) | 0.6 | $1.5M | +719% | 6.5k | 229.00 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $1.5M | -43% | 47k | 31.42 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | +2916% | 27k | 53.94 |
|
| Medtronic SHS (MDT) | 0.6 | $1.5M | +336% | 15k | 96.06 |
|
| AmerisourceBergen (COR) | 0.5 | $1.4M | -7% | 4.1k | 337.78 |
|
| HEICO Corporation (HEI) | 0.5 | $1.4M | -8% | 4.2k | 323.59 |
|
| Enbridge (ENB) | 0.5 | $1.4M | -7% | 29k | 47.83 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.3M | +278% | 27k | 49.84 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | +29% | 2.9k | 449.70 |
|
| Home Depot (HD) | 0.5 | $1.2M | -19% | 3.4k | 344.05 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.1M | +3% | 1.6k | 674.03 |
|
| Micron Technology (MU) | 0.4 | $1.0M | +340% | 3.6k | 285.41 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | -15% | 4.4k | 231.30 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $969k | NEW | 28k | 34.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $952k | +168% | 890.00 | 1070.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $933k | -13% | 18k | 50.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $927k | -35% | 863.00 | 1074.68 |
|
| Martin Marietta Materials (MLM) | 0.4 | $908k | -8% | 1.5k | 622.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $908k | -40% | 6.4k | 141.13 |
|
| Kla Corp Com New (KLAC) | 0.3 | $875k | +119% | 720.00 | 1214.56 |
|
| Walt Disney Company (DIS) | 0.3 | $845k | +291% | 7.4k | 113.77 |
|
| Citigroup Com New (C) | 0.3 | $839k | +16% | 7.2k | 116.69 |
|
| Booking Holdings (BKNG) | 0.3 | $828k | -6% | 155.00 | 5340.51 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $756k | -5% | 31k | 24.37 |
|
| Meta Platforms Cl A (META) | 0.3 | $708k | -30% | 1.1k | 660.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $702k | -44% | 2.3k | 304.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $675k | +35% | 1.2k | 566.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $659k | -49% | 2.0k | 335.27 |
|
| Corteva (CTVA) | 0.3 | $652k | -16% | 9.7k | 67.03 |
|
| Kinder Morgan (KMI) | 0.3 | $646k | -13% | 24k | 27.49 |
|
| Capital One Financial (COF) | 0.3 | $641k | -15% | 2.6k | 242.37 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $607k | -21% | 1.3k | 483.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $598k | -3% | 2.9k | 206.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $577k | -43% | 3.0k | 190.99 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $555k | +4% | 974.00 | 570.05 |
|
| Service Corporation International (SCI) | 0.2 | $544k | 7.0k | 77.97 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $541k | -58% | 3.8k | 143.31 |
|
| Shell Spon Ads (SHEL) | 0.2 | $531k | +2% | 7.2k | 73.48 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $498k | -24% | 6.2k | 80.22 |
|
| Rockwell Automation (ROK) | 0.2 | $496k | -37% | 1.3k | 388.99 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $484k | -57% | 13k | 38.03 |
|
| Ge Vernova (GEV) | 0.2 | $481k | +407% | 736.00 | 653.57 |
|
| Eaton Corp SHS (ETN) | 0.2 | $479k | -7% | 1.5k | 318.51 |
|
| Iqvia Holdings (IQV) | 0.2 | $477k | -18% | 2.1k | 225.41 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $465k | -28% | 3.5k | 131.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $458k | -35% | 968.00 | 473.37 |
|
| General Dynamics Corporation (GD) | 0.2 | $451k | -8% | 1.3k | 336.78 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $449k | +131% | 3.5k | 129.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $431k | -27% | 1.4k | 305.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $421k | -4% | 1.1k | 396.31 |
|
| Pepsi (PEP) | 0.2 | $418k | -31% | 2.9k | 143.50 |
|
| Microchip Technology (MCHP) | 0.2 | $405k | -12% | 6.4k | 63.72 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $404k | -25% | 2.9k | 139.16 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $390k | -27% | 944.00 | 412.60 |
|
| Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) | 0.2 | $388k | NEW | 13k | 30.89 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.2 | $387k | NEW | 13k | 30.91 |
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.1 | $365k | NEW | 13k | 28.68 |
|
| Anthem (ELV) | 0.1 | $364k | -13% | 1.0k | 351.00 |
|
| International Business Machines (IBM) | 0.1 | $339k | -45% | 1.1k | 296.22 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $332k | -65% | 11k | 31.66 |
|
| Astera Labs (ALAB) | 0.1 | $332k | -83% | 2.0k | 166.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $329k | -18% | 1.3k | 246.30 |
|
| Cigna Corp (CI) | 0.1 | $329k | -35% | 1.2k | 275.23 |
|
| Gilead Sciences (GILD) | 0.1 | $326k | +20% | 2.7k | 122.74 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $324k | 6.4k | 50.94 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | -14% | 1.7k | 191.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $322k | -24% | 3.8k | 85.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $310k | -72% | 3.5k | 88.49 |
|
| At&t (T) | 0.1 | $309k | +54% | 12k | 24.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | -9% | 11k | 27.43 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $303k | -18% | 2.2k | 137.88 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $302k | -63% | 6.0k | 49.90 |
|
| Honeywell International (HON) | 0.1 | $301k | +15% | 1.5k | 195.04 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $299k | 3.4k | 86.89 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $299k | +19% | 26k | 11.73 |
|
| West Pharmaceutical Services (WST) | 0.1 | $299k | NEW | 1.1k | 275.14 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $288k | -7% | 753.00 | 383.00 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $285k | 7.0k | 40.72 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $280k | -16% | 3.5k | 80.63 |
|
| Analog Devices (ADI) | 0.1 | $263k | -24% | 971.00 | 271.20 |
|
| Diamondback Energy (FANG) | 0.1 | $263k | 1.7k | 150.33 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $251k | -31% | 6.3k | 39.59 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $240k | -76% | 2.3k | 105.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | -7% | 2.0k | 120.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $236k | -70% | 1.5k | 155.12 |
|
| salesforce (CRM) | 0.1 | $231k | -35% | 871.00 | 265.00 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $230k | 190.00 | 1212.00 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $224k | -68% | 1.6k | 141.16 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $224k | -66% | 3.1k | 71.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $223k | -28% | 2.8k | 81.17 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $221k | -18% | 2.3k | 97.21 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $217k | +36% | 4.7k | 46.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.4k | 154.14 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $212k | -21% | 1.5k | 142.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $204k | +19% | 704.00 | 290.22 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $202k | -76% | 2.1k | 93.97 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $199k | +33% | 8.0k | 24.90 |
|
| Nucor Corporation (NUE) | 0.1 | $196k | +11900% | 1.2k | 163.11 |
|
| Boeing Company (BA) | 0.1 | $195k | 900.00 | 217.12 |
|
|
| F5 Networks (FFIV) | 0.1 | $195k | -9% | 765.00 | 255.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $195k | -26% | 430.00 | 453.36 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $193k | +82% | 1.3k | 143.97 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $192k | -59% | 895.00 | 214.69 |
|
| Deere & Company (DE) | 0.1 | $192k | -19% | 413.00 | 465.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $191k | -79% | 2.9k | 65.99 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $190k | -60% | 1.4k | 135.14 |
|
| Omni (OMC) | 0.1 | $189k | -3% | 2.3k | 80.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $187k | -14% | 606.00 | 308.03 |
|
| UnitedHealth (UNH) | 0.1 | $184k | -38% | 558.00 | 330.11 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $182k | -60% | 1.3k | 136.02 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $182k | 2.5k | 72.62 |
|
|
| Abbvie (ABBV) | 0.1 | $179k | -75% | 785.00 | 228.44 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $178k | -64% | 2.3k | 78.95 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $178k | -64% | 1.3k | 133.49 |
|
| Public Service Enterprise (PEG) | 0.1 | $174k | 2.2k | 80.30 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $173k | -51% | 700.00 | 247.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $172k | -73% | 640.00 | 269.18 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $171k | -6% | 356.00 | 479.90 |
|
| Amgen (AMGN) | 0.1 | $169k | -18% | 517.00 | 326.99 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $167k | 3.4k | 49.21 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $163k | -7% | 3.0k | 55.00 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $163k | -77% | 1.4k | 117.72 |
|
| Howmet Aerospace (HWM) | 0.1 | $156k | -81% | 760.00 | 205.02 |
|
| Starwood Property Trust (STWD) | 0.1 | $155k | +8% | 8.6k | 18.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $155k | -26% | 780.00 | 198.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $152k | -55% | 1.1k | 143.52 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $150k | -3% | 1.8k | 84.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | -20% | 427.00 | 350.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $149k | +236% | 676.00 | 219.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $148k | -5% | 1.2k | 125.29 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $144k | -45% | 478.00 | 302.11 |
|
| Ramaco Res Com Cl B (METCB) | 0.1 | $142k | 12k | 11.71 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $141k | NEW | 3.0k | 46.86 |
|
| Dover Corporation (DOV) | 0.1 | $140k | -12% | 715.00 | 195.24 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $139k | NEW | 895.00 | 154.80 |
|
| Dupont De Nemours (DD) | 0.1 | $138k | -2% | 3.4k | 40.20 |
|
| MetLife (MET) | 0.1 | $135k | 1.7k | 78.94 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $128k | 355.00 | 360.13 |
|
|
| Ryerson Tull (RYI) | 0.0 | $126k | NEW | 5.0k | 25.16 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $125k | -67% | 1.4k | 89.20 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $124k | 1.5k | 82.50 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $124k | -16% | 2.1k | 59.93 |
|
| Metropcs Communications (TMUS) | 0.0 | $121k | +3% | 598.00 | 203.04 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $120k | -54% | 1.1k | 113.72 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $118k | -16% | 1.0k | 117.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $117k | NEW | 1.9k | 62.47 |
|
| Uber Technologies (UBER) | 0.0 | $113k | -77% | 1.4k | 81.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $112k | +3185% | 230.00 | 487.86 |
|
| Constellation Energy (CEG) | 0.0 | $111k | -58% | 315.00 | 353.68 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $111k | 497.00 | 223.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $111k | -17% | 377.00 | 293.92 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $110k | -71% | 3.3k | 32.89 |
|
| Unilever Spon Adr New (UL) | 0.0 | $109k | NEW | 1.7k | 65.40 |
|
| Corning Incorporated (GLW) | 0.0 | $109k | -28% | 1.2k | 87.56 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $107k | 312.00 | 342.97 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $106k | -19% | 2.0k | 53.76 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | -12% | 870.00 | 120.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $104k | -56% | 412.00 | 252.92 |
|
| Autodesk (ADSK) | 0.0 | $102k | 345.00 | 296.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $101k | -2% | 1.2k | 84.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $100k | NEW | 590.00 | 168.77 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $99k | 2.0k | 49.25 |
|
|
| Ramaco Res Com Cl A (METC) | 0.0 | $98k | -64% | 5.4k | 18.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $97k | +35% | 485.00 | 199.68 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $94k | +20% | 277.00 | 340.00 |
|
| Roper Industries (ROP) | 0.0 | $94k | -9% | 210.00 | 445.13 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $93k | -36% | 1.1k | 82.32 |
|
| Paypal Holdings (PYPL) | 0.0 | $92k | -62% | 1.6k | 58.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $90k | NEW | 1.1k | 78.81 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $90k | 2.3k | 38.63 |
|
|
| BorgWarner (BWA) | 0.0 | $88k | 2.0k | 45.06 |
|
|
| Waste Management (WM) | 0.0 | $87k | -23% | 395.00 | 219.71 |
|
| Cisco Systems (CSCO) | 0.0 | $86k | 1.1k | 77.03 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $86k | 2.5k | 34.46 |
|
|
| Intel Corporation (INTC) | 0.0 | $83k | +7% | 2.2k | 37.00 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $83k | -8% | 2.7k | 30.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $81k | NEW | 555.00 | 146.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $75k | -7% | 550.00 | 136.00 |
|
| Toll Brothers (TOL) | 0.0 | $74k | -27% | 546.00 | 135.22 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.0 | $73k | -57% | 1.5k | 48.67 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $70k | 2.0k | 35.13 |
|
|
| Phillips 66 (PSX) | 0.0 | $70k | -36% | 541.00 | 129.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $68k | +145% | 265.00 | 257.95 |
|
| Altria (MO) | 0.0 | $64k | -47% | 1.1k | 57.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $63k | -81% | 704.00 | 89.46 |
|
| Verizon Communications (VZ) | 0.0 | $62k | 1.5k | 40.73 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | -70% | 614.00 | 99.91 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $60k | 4.3k | 14.04 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $60k | -36% | 700.00 | 85.28 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $60k | -54% | 1.0k | 59.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $58k | -28% | 124.00 | 469.14 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $58k | -65% | 775.00 | 75.05 |
|
| Southern Company (SO) | 0.0 | $58k | 663.00 | 87.20 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $58k | +125% | 1.1k | 50.79 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $57k | NEW | 200.00 | 284.77 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $55k | -73% | 1.5k | 38.11 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $55k | 1.4k | 39.38 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $53k | NEW | 1.9k | 28.07 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $53k | -26% | 2.3k | 22.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $53k | -70% | 384.00 | 136.94 |
|
| Polaris Industries (PII) | 0.0 | $53k | 833.00 | 63.00 |
|
|
| Coca-Cola Company (KO) | 0.0 | $52k | -88% | 745.00 | 69.91 |
|
| TJX Companies (TJX) | 0.0 | $52k | +237% | 337.00 | 153.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | -86% | 1.0k | 50.86 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $50k | -66% | 600.00 | 83.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $50k | -85% | 236.00 | 210.22 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $49k | 1.0k | 47.46 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $48k | -58% | 452.00 | 106.74 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $48k | 1.3k | 38.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $47k | -36% | 174.00 | 268.30 |
|
| EOG Resources (EOG) | 0.0 | $47k | 444.00 | 105.01 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $46k | NEW | 211.00 | 219.36 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $45k | -29% | 892.00 | 50.58 |
|
| Netflix (NFLX) | 0.0 | $45k | +1016% | 480.00 | 93.76 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $45k | NEW | 577.00 | 77.88 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $44k | NEW | 629.00 | 69.52 |
|
| General Mills (GIS) | 0.0 | $44k | 937.00 | 46.50 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $44k | -14% | 456.00 | 95.35 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $43k | NEW | 1.2k | 36.16 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $43k | 423.00 | 102.31 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $43k | -88% | 500.00 | 86.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | -71% | 66.00 | 628.89 |
|
| Domino's Pizza (DPZ) | 0.0 | $40k | 95.00 | 417.00 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $38k | -70% | 300.00 | 127.57 |
|
| Mongodb Cl A (MDB) | 0.0 | $38k | NEW | 90.00 | 419.69 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 200.00 | 185.61 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $36k | +15% | 730.00 | 49.65 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $35k | -61% | 245.00 | 140.84 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $34k | NEW | 500.00 | 67.43 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $33k | 600.00 | 54.89 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 500.00 | 65.01 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $32k | 659.00 | 47.89 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | +35% | 263.00 | 119.75 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $31k | -26% | 645.00 | 48.46 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $30k | 1.1k | 26.68 |
|
|
| Okta Cl A (OKTA) | 0.0 | $30k | 347.00 | 86.47 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | -39% | 268.00 | 110.19 |
|
| Phinia Common Stock (PHIN) | 0.0 | $29k | 458.00 | 62.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $27k | -83% | 272.00 | 99.88 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $26k | -75% | 600.00 | 43.64 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 0.0 | $26k | 723.00 | 35.27 |
|
|
| W.W. Grainger (GWW) | 0.0 | $25k | +13% | 25.00 | 1009.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $24k | -80% | 36.00 | 677.33 |
|
| Philip Morris International (PM) | 0.0 | $24k | -24% | 152.00 | 160.40 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $24k | 18.00 | 1329.83 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $24k | 60.00 | 397.65 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $24k | 2.4k | 9.99 |
|
|
| Rambus (RMBS) | 0.0 | $23k | -87% | 255.00 | 91.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 745.00 | 29.89 |
|
|
| Fiserv (FI) | 0.0 | $22k | 327.00 | 67.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $22k | -33% | 1.0k | 21.66 |
|
| Markel Corporation (MKL) | 0.0 | $22k | 10.00 | 2149.70 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $22k | -21% | 375.00 | 57.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $21k | 425.00 | 50.29 |
|
|
| Chubb (CB) | 0.0 | $21k | -70% | 68.00 | 312.12 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $20k | 711.00 | 28.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $20k | -23% | 133.00 | 148.69 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $20k | -38% | 635.00 | 30.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $20k | -82% | 121.00 | 160.97 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $19k | 159.00 | 121.61 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 164.00 | 116.42 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $19k | 283.00 | 67.00 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 71.00 | 263.75 |
|
|
| General Motors Company (GM) | 0.0 | $19k | +130% | 230.00 | 81.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $18k | -92% | 150.00 | 121.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | -25% | 750.00 | 24.02 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $18k | 400.00 | 44.34 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $18k | -86% | 120.00 | 147.73 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $18k | -83% | 500.00 | 35.19 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $18k | +50% | 72.00 | 242.92 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | -44% | 30.00 | 579.47 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 100.00 | 173.53 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $17k | 218.00 | 79.11 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $17k | -52% | 400.00 | 42.69 |
|
| Agnico (AEM) | 0.0 | $17k | -94% | 100.00 | 169.53 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17k | 707.00 | 23.69 |
|
|
| Hp (HPQ) | 0.0 | $17k | -37% | 750.00 | 22.28 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $17k | 80.00 | 206.53 |
|
|
| Franklin Resources (BEN) | 0.0 | $16k | 675.00 | 23.89 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $16k | 57.00 | 281.16 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $16k | +40% | 56.00 | 283.30 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $16k | -76% | 150.00 | 103.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 188.00 | 82.02 |
|
|
| SLB Com Stk (SLB) | 0.0 | $15k | -75% | 395.00 | 38.38 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 86.00 | 173.49 |
|
|
| Linde SHS (LIN) | 0.0 | $15k | 34.00 | 426.38 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $14k | -78% | 300.00 | 47.79 |
|
| Cummins (CMI) | 0.0 | $14k | 28.00 | 510.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $14k | -41% | 166.00 | 84.21 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $14k | NEW | 200.00 | 68.49 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $14k | -61% | 398.00 | 34.21 |
|
| Emerson Electric (EMR) | 0.0 | $14k | 102.00 | 132.72 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $13k | -6% | 200.00 | 64.65 |
|
| Pfizer (PFE) | 0.0 | $13k | 513.00 | 24.91 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $13k | -93% | 200.00 | 62.97 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.0 | $13k | 500.00 | 25.18 |
|
|
| Docusign (DOCU) | 0.0 | $12k | -88% | 180.00 | 68.40 |
|
| State Street Corporation (STT) | 0.0 | $11k | 88.00 | 129.01 |
|
|
| Owens Corning (OC) | 0.0 | $11k | 100.00 | 111.91 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 128.00 | 87.42 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $11k | -48% | 107.00 | 99.78 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | NEW | 380.00 | 28.00 |
|
| LKQ Corporation (LKQ) | 0.0 | $10k | -59% | 342.00 | 30.20 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $9.9k | -70% | 400.00 | 24.76 |
|
| Target Corporation (TGT) | 0.0 | $9.8k | 100.00 | 97.75 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.7k | 132.00 | 73.56 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $9.7k | NEW | 1.3k | 7.32 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.3k | -80% | 150.00 | 62.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 96.00 | 93.20 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $7.9k | 37.00 | 213.46 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.8k | NEW | 125.00 | 62.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $7.5k | NEW | 33.00 | 227.52 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $7.5k | -94% | 137.00 | 54.77 |
|
| S&p Global (SPGI) | 0.0 | $7.3k | -60% | 14.00 | 522.57 |
|
| Astrazeneca Sponsored Adr | 0.0 | $7.2k | NEW | 78.00 | 91.94 |
|
| Toast Cl A (TOST) | 0.0 | $7.1k | -89% | 200.00 | 35.51 |
|
| PNC Financial Services (PNC) | 0.0 | $7.1k | 34.00 | 208.74 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $6.9k | -29% | 87.00 | 78.98 |
|
| Block Cl A (XYZ) | 0.0 | $6.5k | -88% | 100.00 | 65.09 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $6.4k | -75% | 151.00 | 42.56 |
|
| AFLAC Incorporated (AFL) | 0.0 | $6.4k | 58.00 | 110.28 |
|
|
| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $6.4k | NEW | 350.00 | 18.16 |
|
| Prudential Financial (PRU) | 0.0 | $6.0k | 53.00 | 112.89 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $5.8k | -80% | 200.00 | 29.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.7k | -20% | 8.00 | 712.75 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $5.6k | 240.00 | 23.41 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.5k | 31.00 | 178.68 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $5.5k | 19.00 | 290.37 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $5.5k | 30.00 | 182.47 |
|
|
| Blackrock (BLK) | 0.0 | $5.4k | 5.00 | 1070.40 |
|
|
| EQT Corporation (EQT) | 0.0 | $5.1k | NEW | 96.00 | 53.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $5.1k | NEW | 51.00 | 99.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.7k | NEW | 15.00 | 314.80 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $4.7k | -98% | 100.00 | 47.02 |
|
| American Airls (AAL) | 0.0 | $4.6k | NEW | 300.00 | 15.33 |
|
| Corebridge Finl (CRBG) | 0.0 | $4.5k | NEW | 150.00 | 30.17 |
|
| Vistra Energy (VST) | 0.0 | $4.5k | -90% | 28.00 | 161.32 |
|
| Onemain Holdings (OMF) | 0.0 | $4.4k | NEW | 65.00 | 67.55 |
|
| Suncor Energy (SU) | 0.0 | $4.3k | NEW | 97.00 | 44.36 |
|
| Clean Harbors (CLH) | 0.0 | $4.2k | NEW | 18.00 | 234.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $4.2k | 100.00 | 41.78 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $4.1k | NEW | 11.00 | 374.82 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 91.20 |
|
|
| Intuit (INTU) | 0.0 | $4.0k | +50% | 6.00 | 662.50 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.9k | NEW | 28.00 | 140.82 |
|
| Monster Beverage Corp (MNST) | 0.0 | $3.9k | +82% | 51.00 | 76.67 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.8k | -82% | 48.00 | 79.67 |
|
| American Intl Group Com New (AIG) | 0.0 | $3.8k | NEW | 44.00 | 85.55 |
|
| First Horizon National Corporation (FHN) | 0.0 | $3.6k | NEW | 152.00 | 23.90 |
|
| PPL Corporation (PPL) | 0.0 | $3.5k | NEW | 99.00 | 35.02 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.5k | -49% | 64.00 | 54.05 |
|
| Harley-Davidson (HOG) | 0.0 | $3.4k | 166.00 | 20.49 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.4k | NEW | 30.00 | 113.10 |
|
| AutoZone (AZO) | 0.0 | $3.4k | -85% | 1.00 | 3392.00 |
|
| Elanco Animal Health (ELAN) | 0.0 | $3.4k | NEW | 149.00 | 22.63 |
|
| MGIC Investment (MTG) | 0.0 | $3.4k | NEW | 115.00 | 29.22 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $3.3k | -87% | 38.00 | 85.92 |
|
| Ameren Corporation (AEE) | 0.0 | $3.2k | 32.00 | 99.88 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.2k | -58% | 70.00 | 45.51 |
|
| Servicenow (NOW) | 0.0 | $3.1k | +400% | 20.00 | 153.20 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.9k | 10.00 | 291.30 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.9k | +7% | 14.00 | 206.07 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.7k | NEW | 13.00 | 209.00 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.5k | 18.00 | 141.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.2k | 8.00 | 281.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $2.2k | NEW | 11.00 | 201.45 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.2k | 53.00 | 41.53 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $2.1k | -99% | 10.00 | 211.20 |
|
| Murphy Usa (MUSA) | 0.0 | $2.0k | NEW | 5.00 | 403.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | NEW | 7.00 | 287.29 |
|
| Dominion Resources (D) | 0.0 | $2.0k | 34.00 | 58.59 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.0k | NEW | 7.00 | 284.29 |
|
| Performance Food (PFGC) | 0.0 | $1.9k | NEW | 21.00 | 89.90 |
|
| Rh (RH) | 0.0 | $1.8k | 10.00 | 179.20 |
|
|
| Masco Corporation (MAS) | 0.0 | $1.7k | 27.00 | 63.85 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.6k | NEW | 16.00 | 98.50 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.5k | 18.00 | 83.89 |
|
|
| WPP Adr (WPP) | 0.0 | $1.5k | 67.00 | 22.46 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.5k | 20.00 | 74.15 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $1.4k | NEW | 32.00 | 44.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.4k | NEW | 2.00 | 676.50 |
|
| Dex (DXCM) | 0.0 | $1.3k | -98% | 20.00 | 66.35 |
|
| Cannae Holdings (CNNE) | 0.0 | $1.3k | 83.00 | 15.73 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.2k | -58% | 25.00 | 47.96 |
|
| Illumina (ILMN) | 0.0 | $1.2k | 9.00 | 131.11 |
|
|
| 3M Company (MMM) | 0.0 | $1.1k | -93% | 7.00 | 160.14 |
|
| Marvell Technology (MRVL) | 0.0 | $1.1k | -95% | 13.00 | 85.00 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $992.001000 | -81% | 30.00 | 33.07 |
|
| Dollar General (DG) | 0.0 | $929.000100 | -68% | 7.00 | 132.71 |
|
| Hut 8 Corp (HUT) | 0.0 | $919.000000 | NEW | 20.00 | 45.95 |
|
| Cipher Mining (CIFR) | 0.0 | $886.002000 | NEW | 60.00 | 14.77 |
|
| GATX Corporation (GATX) | 0.0 | $848.000000 | 5.00 | 169.60 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $755.000000 | NEW | 20.00 | 37.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $724.999500 | 15.00 | 48.33 |
|
|
| Range Resources (RRC) | 0.0 | $705.000000 | 20.00 | 35.25 |
|
|
| CoStar (CSGP) | 0.0 | $672.000000 | 10.00 | 67.20 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $625.000000 | -99% | 2.00 | 312.50 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $597.000000 | 10.00 | 59.70 |
|
|
| Core Scientific (CORZ) | 0.0 | $582.000000 | NEW | 40.00 | 14.55 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $499.000500 | 15.00 | 33.27 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $453.999700 | 7.00 | 64.86 |
|
|
| Science App Int'l (SAIC) | 0.0 | $403.000000 | 4.00 | 100.75 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $390.000000 | -99% | 25.00 | 15.60 |
|
| Albemarle Corporation (ALB) | 0.0 | $283.000000 | 2.00 | 141.50 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $243.000000 | -99% | 3.00 | 81.00 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $217.000000 | 2.00 | 108.50 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $213.000000 | -99% | 15.00 | 14.20 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $192.000000 | 3.00 | 64.00 |
|
|
| Innodata Com New (INOD) | 0.0 | $102.000000 | -99% | 2.00 | 51.00 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $91.000000 | 4.00 | 22.75 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $47.000000 | 10.00 | 4.70 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $39.000000 | 2.00 | 19.50 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $27.000000 | 1.00 | 27.00 |
|
|
| Viatris (VTRS) | 0.0 | $15.000000 | 1.00 | 15.00 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $4.000000 | 2.00 | 2.00 |
|
Past Filings by Global Trust Asset Management
SEC 13F filings are viewable for Global Trust Asset Management going back to 2017
- Global Trust Asset Management 2025 Q4 filed Jan. 20, 2026
- Global Trust Asset Management 2025 Q3 filed Oct. 28, 2025
- Global Trust Asset Management 2025 Q2 filed July 17, 2025
- Global Trust Asset Management 2025 Q1 filed April 18, 2025
- Global Trust Asset Management 2024 Q4 filed Jan. 17, 2025
- Global Trust Asset Management 2024 Q3 filed Oct. 23, 2024
- Global Trust Asset Management 2024 Q2 filed July 11, 2024
- Global Trust Asset Management 2024 Q1 filed April 12, 2024
- Global Trust Asset Management 2023 Q4 filed Jan. 16, 2024
- Global Trust Asset Management 2023 Q3 filed Oct. 12, 2023
- Global Trust Asset Management 2023 Q2 filed July 24, 2023
- Global Trust Asset Management 2023 Q1 filed April 14, 2023
- Global Trust Asset Management 2022 Q4 filed Feb. 14, 2023
- Global Trust Asset Management 2022 Q3 filed Oct. 7, 2022
- Global Trust Asset Management 2022 Q2 filed July 12, 2022
- Global Trust Asset Management 2022 Q1 restated filed April 15, 2022