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, IEI, LITE, AAPL, SPY, and represent 22.36% of Global Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAOI, VGSH, SNDK, SHY, IEI, IEF, MU, VUSB, JNJ, COHR.
- Started 49 new stock positions in BOC, ACNT, O, SCHI, SNDK, ADM, CIEN, BINC, BATRK, SPH.
- Reduced shares in these 10 stocks: CRDO, LITE, MDT, DHR, SBCF, DIS, PANW, ISRG, NVDA, WST.
- Sold out of its positions in MSOS, BABA, AIG, AstraZeneca, CDNS, CIFR, CORZ, DOCS, EQT, JETS.
- Global Trust Asset Management was a net buyer of stock by $4.6M.
- Global Trust Asset Management has $262M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001729672
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Portfolio Holdings for Global Trust Asset Management
Global Trust Asset Management holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $17M | +10% | 203k | 82.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $12M | +12% | 97k | 118.60 |
|
| Lumentum Hldgs (LITE) | 4.0 | $10M | -19% | 15k | 702.77 |
|
| Apple (AAPL) | 3.9 | $10M | 40k | 253.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $9.8M | 15k | 650.32 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $9.5M | 16k | 577.18 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $9.4M | +11% | 99k | 95.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.5M | 14k | 479.19 |
|
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| Palantir Technologies Cl A (PLTR) | 2.2 | $5.8M | 40k | 146.25 |
|
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| Nextera Energy (NEE) | 2.1 | $5.6M | +2% | 60k | 92.88 |
|
| Caterpillar (CAT) | 2.1 | $5.5M | +5% | 7.7k | 708.43 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 14k | 370.17 |
|
|
| Applied Optoelectronics (AAOI) | 1.9 | $5.0M | +114% | 60k | 84.59 |
|
| Applied Materials (AMAT) | 1.9 | $4.9M | 14k | 342.00 |
|
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| Amazon (AMZN) | 1.8 | $4.7M | 23k | 208.27 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $4.5M | +10% | 59k | 77.11 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.2M | 8.4k | 499.64 |
|
|
| Chevron Corporation (CVX) | 1.6 | $4.1M | +12% | 20k | 206.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.9M | +2% | 14k | 287.00 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.9M | -8% | 22k | 174.40 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 30k | 124.28 |
|
|
| Visa Com Cl A (V) | 1.4 | $3.6M | +3% | 12k | 302.25 |
|
| McKesson Corporation (MCK) | 1.3 | $3.5M | 4.1k | 865.29 |
|
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| Lowe's Companies (LOW) | 1.2 | $3.3M | +16% | 14k | 236.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.2M | +2% | 13k | 250.58 |
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| Merck & Co (MRK) | 1.2 | $3.1M | +13% | 26k | 120.29 |
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| Goldman Sachs (GS) | 1.1 | $2.9M | +4% | 3.4k | 845.94 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | -3% | 2.8k | 996.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 8.3k | 287.56 |
|
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| Celestica (CLS) | 0.9 | $2.4M | 8.4k | 281.67 |
|
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| American Express Company (AXP) | 0.9 | $2.3M | 7.6k | 302.46 |
|
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.3M | 11k | 213.65 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | -2% | 7.7k | 294.16 |
|
| WESCO International (WCC) | 0.8 | $2.2M | 8.1k | 273.63 |
|
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | +6% | 11k | 192.90 |
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| Broadcom (AVGO) | 0.8 | $2.1M | -7% | 6.8k | 310.00 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.0M | +24% | 9.7k | 203.43 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $1.9M | +41% | 38k | 49.78 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | +11% | 30k | 60.65 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.8M | 15k | 122.78 |
|
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| Micron Technology (MU) | 0.7 | $1.8M | +45% | 5.3k | 337.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.7M | NEW | 30k | 58.54 |
|
| Sandisk Corp (SNDK) | 0.6 | $1.7M | NEW | 2.6k | 635.36 |
|
| Enbridge (ENB) | 0.6 | $1.5M | 28k | 54.14 |
|
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| HEICO Corporation (HEI) | 0.5 | $1.2M | +3% | 4.4k | 274.20 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.2M | +2% | 909.00 | 1321.08 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +69% | 4.9k | 244.41 |
|
| AmerisourceBergen (COR) | 0.4 | $1.1M | -12% | 3.6k | 314.17 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | +4% | 750.00 | 1471.81 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | -4% | 7.4k | 147.00 |
|
| Home Depot (HD) | 0.4 | $1.1M | -2% | 3.3k | 328.84 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.9k | 371.72 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $1.0M | -3% | 4.2k | 242.60 |
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| Palo Alto Networks (PANW) | 0.4 | $960k | -35% | 6.0k | 160.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $954k | 6.3k | 151.40 |
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| Ge Vernova (GEV) | 0.4 | $927k | +44% | 1.1k | 872.90 |
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| Martin Marietta Materials (MLM) | 0.3 | $856k | 1.5k | 588.48 |
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| Corteva (CTVA) | 0.3 | $814k | 9.7k | 83.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $806k | +3% | 2.4k | 338.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $794k | 863.00 | 919.77 |
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| Kinder Morgan (KMI) | 0.3 | $783k | 23k | 33.53 |
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| Citigroup Com New (C) | 0.3 | $763k | -6% | 6.7k | 113.41 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $758k | 1.3k | 604.54 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $750k | 31k | 24.27 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $733k | +10% | 1.1k | 682.07 |
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| Shell Spon Ads (SHEL) | 0.3 | $672k | 7.2k | 93.00 |
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| Pepsi (PEP) | 0.3 | $657k | +45% | 4.2k | 155.27 |
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| Booking Holdings (BKNG) | 0.2 | $642k | 153.00 | 4198.52 |
|
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| Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) | 0.2 | $631k | +67% | 21k | 30.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $631k | 2.0k | 320.81 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $629k | +37% | 1.5k | 430.29 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $617k | -8% | 17k | 36.75 |
|
| Eaton Corp SHS (ETN) | 0.2 | $595k | +10% | 1.7k | 357.67 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.2 | $587k | +59% | 20k | 29.42 |
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.2 | $576k | +66% | 21k | 27.13 |
|
| Service Corporation International (SCI) | 0.2 | $570k | 6.9k | 82.51 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $520k | -12% | 2.7k | 196.20 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $509k | -64% | 17k | 30.29 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $502k | +182% | 4.0k | 126.50 |
|
| Meta Platforms Cl A (META) | 0.2 | $483k | -21% | 844.00 | 572.13 |
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| Procter & Gamble Company (PG) | 0.2 | $477k | -12% | 3.3k | 144.44 |
|
| Coherent Corp (COHR) | 0.2 | $473k | NEW | 2.0k | 238.21 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $468k | 13k | 36.76 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $467k | 3.4k | 135.49 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $461k | 3.5k | 132.50 |
|
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| Rockwell Automation (ROK) | 0.2 | $460k | 1.3k | 358.81 |
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| General Dynamics Corporation (GD) | 0.2 | $453k | 1.3k | 343.22 |
|
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| Capital One Financial (COF) | 0.2 | $451k | -6% | 2.5k | 182.40 |
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| McDonald's Corporation (MCD) | 0.2 | $438k | 1.4k | 310.68 |
|
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| Abbott Laboratories (ABT) | 0.2 | $429k | +253% | 4.2k | 102.67 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $412k | 3.5k | 118.51 |
|
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| Microchip Technology (MCHP) | 0.2 | $408k | 6.3k | 64.61 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $385k | -6% | 903.00 | 426.47 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $347k | -18% | 2.4k | 145.94 |
|
| Gilead Sciences (GILD) | 0.1 | $346k | -6% | 2.5k | 139.37 |
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| Diamondback Energy (FANG) | 0.1 | $346k | 1.7k | 197.79 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $344k | -27% | 4.5k | 76.54 |
|
| Illinois Tool Works (ITW) | 0.1 | $344k | 1.3k | 260.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $343k | 11k | 30.68 |
|
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| Iqvia Holdings (IQV) | 0.1 | $342k | -5% | 2.0k | 170.54 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $338k | 11k | 32.22 |
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| American Electric Power Company (AEP) | 0.1 | $324k | NEW | 2.5k | 131.08 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $324k | 6.4k | 50.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | 1.7k | 191.92 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $321k | +3% | 3.6k | 88.70 |
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| Honeywell International (HON) | 0.1 | $318k | -8% | 1.4k | 225.97 |
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| Cigna Corp (CI) | 0.1 | $313k | 1.2k | 266.64 |
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| Motorola Solutions Com New (MSI) | 0.1 | $312k | -4% | 719.00 | 434.00 |
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| Analog Devices (ADI) | 0.1 | $309k | 971.00 | 318.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $300k | -10% | 2.0k | 152.72 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $294k | -7% | 5.6k | 52.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $288k | -16% | 3.1k | 91.77 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $286k | +16% | 1.8k | 161.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $286k | -17% | 779.00 | 367.25 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $286k | +24% | 2.0k | 144.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $281k | 7.0k | 40.10 |
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| Anthem (ELV) | 0.1 | $277k | -8% | 945.00 | 292.75 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $277k | -3% | 25k | 11.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | +41% | 4.1k | 67.52 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $264k | -4% | 3.3k | 79.56 |
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| Deere & Company (DE) | 0.1 | $262k | +12% | 466.00 | 562.86 |
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| International Business Machines (IBM) | 0.1 | $256k | -7% | 1.1k | 242.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $248k | +2% | 2.8k | 88.16 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $247k | 6.3k | 38.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $228k | +16% | 1.0k | 218.75 |
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| Huntington Ingalls Inds (HII) | 0.1 | $225k | +113% | 592.00 | 380.00 |
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| F5 Networks (FFIV) | 0.1 | $221k | 765.00 | 289.33 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $220k | 190.00 | 1155.00 |
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| Quanta Services (PWR) | 0.1 | $206k | NEW | 375.00 | 549.02 |
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| Amgen (AMGN) | 0.1 | $204k | +12% | 581.00 | 351.70 |
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| Boeing Company (BA) | 0.1 | $204k | +13% | 1.0k | 199.03 |
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| Howmet Aerospace (HWM) | 0.1 | $204k | +16% | 885.00 | 230.46 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $203k | -6% | 2.1k | 95.72 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $199k | +4% | 4.9k | 40.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $191k | +58% | 3.0k | 64.08 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $189k | NEW | 1.6k | 115.38 |
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| Twilio Cl A (TWLO) | 0.1 | $188k | 1.5k | 126.00 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $180k | +423% | 1.4k | 130.95 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $179k | 2.5k | 71.41 |
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| Omni (OMC) | 0.1 | $177k | 2.3k | 75.31 |
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| Public Service Enterprise (PEG) | 0.1 | $176k | 2.2k | 80.95 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $173k | -12% | 7.0k | 24.73 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $173k | -5% | 2.2k | 80.05 |
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| Abbvie (ABBV) | 0.1 | $171k | 786.00 | 217.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $169k | +12% | 880.00 | 191.81 |
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| Corning Incorporated (GLW) | 0.1 | $169k | 1.2k | 135.97 |
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| Walt Disney Company (DIS) | 0.1 | $167k | -76% | 1.7k | 96.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $165k | -4% | 581.00 | 283.77 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $165k | 356.00 | 462.54 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $164k | 1.8k | 92.27 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $164k | +24% | 1.2k | 130.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $159k | 1.4k | 114.99 |
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| salesforce (CRM) | 0.1 | $159k | -2% | 851.00 | 187.00 |
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| Dupont De Nemours (DD) | 0.1 | $157k | 3.4k | 45.80 |
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| Truist Financial Corp equities (TFC) | 0.1 | $156k | 3.4k | 45.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $156k | -37% | 1.3k | 124.31 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $155k | +131% | 2.6k | 58.78 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $152k | -29% | 1.5k | 99.86 |
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| UnitedHealth (UNH) | 0.1 | $151k | 558.00 | 270.59 |
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| Dover Corporation (DOV) | 0.1 | $149k | 715.00 | 208.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $148k | 870.00 | 169.70 |
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| Valero Energy Corporation (VLO) | 0.1 | $147k | NEW | 595.00 | 247.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $145k | 676.00 | 215.06 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $145k | 3.0k | 48.32 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $142k | -7% | 1.3k | 110.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $138k | -31% | 481.00 | 287.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $138k | NEW | 1.5k | 94.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $134k | -24% | 1.0k | 132.90 |
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| L3harris Technologies (LHX) | 0.0 | $130k | 377.00 | 345.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $129k | -10% | 428.00 | 302.25 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $129k | 1.4k | 91.52 |
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| Intel Corporation (INTC) | 0.0 | $128k | +29% | 2.9k | 44.00 |
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| Air Products & Chemicals (APD) | 0.0 | $127k | -37% | 437.00 | 290.49 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $125k | 1.1k | 118.45 |
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| Ramaco Res Com Cl B (METCB) | 0.0 | $125k | 12k | 10.14 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $123k | 2.1k | 59.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $122k | -36% | 272.00 | 446.54 |
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| MetLife (MET) | 0.0 | $121k | 1.7k | 70.72 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $119k | 1.5k | 79.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $119k | -12% | 310.00 | 383.40 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $117k | 3.3k | 35.04 |
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| Bank of America Corporation (BAC) | 0.0 | $116k | -20% | 2.4k | 48.75 |
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| Cisco Systems (CSCO) | 0.0 | $114k | +31% | 1.5k | 77.59 |
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| Viper Energy Cl A (VNOM) | 0.0 | $109k | 2.3k | 46.99 |
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| Danaher Corporation (DHR) | 0.0 | $108k | -91% | 570.00 | 190.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $107k | -32% | 722.00 | 148.10 |
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| BorgWarner (BWA) | 0.0 | $107k | 2.0k | 54.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $106k | 2.0k | 54.05 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $104k | 1.2k | 86.64 |
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| Newmont Mining Corporation (NEM) | 0.0 | $103k | +1764% | 951.00 | 108.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $101k | 230.00 | 436.79 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $99k | 312.00 | 318.07 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $99k | 415.00 | 237.62 |
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| Phillips 66 (PSX) | 0.0 | $99k | 541.00 | 182.18 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $99k | NEW | 5.0k | 19.69 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $97k | NEW | 2.5k | 39.32 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $96k | 2.0k | 48.08 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $96k | 1.1k | 84.84 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $93k | -48% | 1.2k | 79.90 |
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| At&t (T) | 0.0 | $91k | -74% | 3.1k | 28.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $90k | 1.1k | 78.41 |
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| Metropcs Communications (TMUS) | 0.0 | $90k | -28% | 427.00 | 210.03 |
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| Allstate Corporation (ALL) | 0.0 | $89k | NEW | 431.00 | 207.34 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $89k | 2.5k | 35.53 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $88k | -7% | 1.5k | 56.97 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.0 | $87k | 2.7k | 31.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | -16% | 358.00 | 243.00 |
|
| Netflix (NFLX) | 0.0 | $85k | +83% | 881.00 | 96.10 |
|
| Cardinal Health (CAH) | 0.0 | $85k | NEW | 400.00 | 211.31 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $84k | 5.4k | 15.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $83k | +42% | 1.1k | 75.19 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $83k | -48% | 686.00 | 120.81 |
|
| Autodesk (ADSK) | 0.0 | $83k | 345.00 | 239.00 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $79k | +3400% | 350.00 | 224.59 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $78k | NEW | 2.3k | 34.02 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $77k | -11% | 440.00 | 176.00 |
|
| Verizon Communications (VZ) | 0.0 | $77k | 1.5k | 50.20 |
|
|
| Toll Brothers (TOL) | 0.0 | $75k | 546.00 | 136.56 |
|
|
| Altria (MO) | 0.0 | $74k | 1.1k | 65.99 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $73k | -17% | 400.00 | 181.42 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $73k | 2.0k | 36.25 |
|
|
| Waste Management (WM) | 0.0 | $72k | -21% | 312.00 | 229.79 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.0 | $72k | 1.5k | 47.70 |
|
|
| Medtronic SHS (MDT) | 0.0 | $71k | -94% | 821.00 | 86.62 |
|
| Paypal Holdings (PYPL) | 0.0 | $71k | 1.6k | 45.00 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $69k | +50% | 750.00 | 91.37 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $69k | NEW | 804.00 | 85.23 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $68k | 700.00 | 97.36 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $67k | +265% | 1.5k | 45.89 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $66k | -66% | 1.1k | 62.68 |
|
| EOG Resources (EOG) | 0.0 | $64k | 444.00 | 144.57 |
|
|
| Southern Company (SO) | 0.0 | $64k | 663.00 | 96.52 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $64k | 704.00 | 90.53 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 550.00 | 114.00 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $63k | 1.0k | 62.45 |
|
|
| TJX Companies (TJX) | 0.0 | $62k | +14% | 387.00 | 159.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $61k | +516% | 814.00 | 75.10 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $60k | -54% | 410.00 | 146.61 |
|
| Roper Industries (ROP) | 0.0 | $59k | -20% | 168.00 | 353.86 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $59k | -62% | 501.00 | 118.12 |
|
| Philip Morris International (PM) | 0.0 | $58k | +131% | 352.00 | 165.34 |
|
| Coca-Cola Company (KO) | 0.0 | $57k | 745.00 | 76.05 |
|
|
| Farmland Partners (FPI) | 0.0 | $56k | NEW | 5.0k | 11.23 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $55k | 1.4k | 39.48 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $54k | 2.3k | 23.65 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $54k | +101% | 547.00 | 99.27 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $54k | 600.00 | 90.08 |
|
|
| Constellation Energy (CEG) | 0.0 | $53k | -39% | 191.00 | 279.79 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 50.95 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $50k | 236.00 | 213.55 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $50k | 1.0k | 48.49 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $49k | 1.3k | 39.43 |
|
|
| Western Digital (WDC) | 0.0 | $47k | NEW | 175.00 | 270.49 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $47k | NEW | 370.00 | 127.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | -5% | 364.00 | 128.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $46k | +117% | 925.00 | 49.89 |
|
| Uber Technologies (UBER) | 0.0 | $46k | -53% | 640.00 | 71.93 |
|
| SLB Com Stk (SLB) | 0.0 | $46k | +126% | 895.00 | 51.39 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $46k | NEW | 625.00 | 73.32 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $45k | NEW | 2.0k | 22.68 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $45k | NEW | 2.0k | 22.55 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $45k | 892.00 | 50.37 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $45k | 577.00 | 77.18 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $44k | 452.00 | 97.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $44k | -8% | 113.00 | 390.75 |
|
| Perma-pipe International (PPIH) | 0.0 | $44k | NEW | 1.5k | 29.81 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $43k | 629.00 | 68.78 |
|
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $42k | 423.00 | 98.53 |
|
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $41k | NEW | 800.00 | 50.75 |
|
| Polaris Industries (PII) | 0.0 | $40k | -12% | 729.00 | 55.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $40k | 66.00 | 599.23 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 200.00 | 197.71 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $38k | NEW | 425.00 | 89.89 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $38k | 600.00 | 63.15 |
|
|
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.0 | $37k | NEW | 1.0k | 35.98 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $37k | +600% | 700.00 | 52.64 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $36k | 500.00 | 71.76 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | NEW | 550.00 | 65.00 |
|
| JBS Cl A Shs (JBS) | 0.0 | $34k | NEW | 1.9k | 17.96 |
|
| Domino's Pizza (DPZ) | 0.0 | $34k | 95.00 | 359.00 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $34k | 659.00 | 51.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | -93% | 72.00 | 461.83 |
|
| Pfizer (PFE) | 0.0 | $33k | +126% | 1.2k | 28.09 |
|
| General Mills (GIS) | 0.0 | $32k | -8% | 862.00 | 37.22 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $32k | -10% | 220.00 | 145.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $32k | +13% | 830.00 | 38.42 |
|
| Phinia Common Stock (PHIN) | 0.0 | $31k | 458.00 | 68.44 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $31k | NEW | 600.00 | 51.93 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $31k | 645.00 | 48.18 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $30k | 1.1k | 26.20 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | NEW | 400.00 | 72.69 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 455.00 | 62.75 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $29k | NEW | 2.0k | 14.25 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $28k | +835% | 599.00 | 46.84 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $28k | +344% | 387.00 | 71.77 |
|
| Okta Cl A (OKTA) | 0.0 | $27k | 347.00 | 78.71 |
|
|
| W.W. Grainger (GWW) | 0.0 | $27k | 25.00 | 1090.80 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $26k | NEW | 342.00 | 76.16 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $26k | NEW | 600.00 | 42.70 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 0.0 | $26k | 723.00 | 35.43 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $26k | 600.00 | 42.54 |
|
|
| Ryerson Tull (RYZ) | 0.0 | $25k | -77% | 1.1k | 22.48 |
|
| Sea Sponsord Ads (SE) | 0.0 | $25k | 300.00 | 82.81 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $24k | 2.4k | 10.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | -31% | 119.00 | 198.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $23k | 36.00 | 645.94 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $22k | -67% | 85.00 | 261.92 |
|
| Chubb (CB) | 0.0 | $22k | 68.00 | 325.93 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $22k | 159.00 | 135.72 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 745.00 | 28.71 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $21k | 375.00 | 56.68 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 18.00 | 1158.94 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 283.00 | 73.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $21k | +625% | 58.00 | 355.07 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $20k | 400.00 | 50.80 |
|
|
| Agnico (AEM) | 0.0 | $20k | 100.00 | 202.98 |
|
|
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $20k | NEW | 2.0k | 10.08 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $20k | 60.00 | 330.87 |
|
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $20k | NEW | 1.5k | 13.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 100.00 | 195.98 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 164.00 | 118.97 |
|
|
| Markel Corporation (MKL) | 0.0 | $19k | 10.00 | 1914.10 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 71.00 | 267.32 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 133.00 | 142.43 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 750.00 | 23.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $18k | NEW | 375.00 | 47.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $18k | -68% | 452.00 | 38.96 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $17k | 707.00 | 24.43 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 57.00 | 297.23 |
|
|
| Linde SHS (LIN) | 0.0 | $17k | 34.00 | 495.76 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $17k | NEW | 150.00 | 112.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 86.00 | 194.14 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $17k | -10% | 639.00 | 26.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | -89% | 70.00 | 234.03 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 218.00 | 75.09 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $16k | +300% | 400.00 | 40.86 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $16k | 150.00 | 108.01 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $16k | 80.00 | 200.82 |
|
|
| Franklin Resources (BEN) | 0.0 | $16k | 675.00 | 23.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | -73% | 164.00 | 93.98 |
|
| Realty Income (O) | 0.0 | $15k | NEW | 250.00 | 61.18 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $15k | 300.00 | 50.81 |
|
|
| Cummins (CMI) | 0.0 | $15k | 28.00 | 538.04 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $15k | 166.00 | 89.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 30.00 | 491.53 |
|
|
| Hp (HPQ) | 0.0 | $14k | 750.00 | 19.21 |
|
|
| Andersons (ANDE) | 0.0 | $14k | NEW | 200.00 | 71.78 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $14k | 121.00 | 118.62 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $14k | 398.00 | 35.71 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $13k | 200.00 | 67.01 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 188.00 | 71.18 |
|
|
| Emerson Electric (EMR) | 0.0 | $13k | 102.00 | 131.02 |
|
|
| Synalloy Corporation (ACNT) | 0.0 | $13k | NEW | 1.0k | 13.31 |
|
| Expedia Group Com New (EXPE) | 0.0 | $13k | 56.00 | 230.89 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $13k | NEW | 300.00 | 42.50 |
|
| Target Corporation (TGT) | 0.0 | $12k | 100.00 | 121.20 |
|
|
| State Street Corporation (STT) | 0.0 | $11k | 88.00 | 126.56 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $11k | -33% | 100.00 | 109.69 |
|
| Owens Corning (OC) | 0.0 | $11k | 100.00 | 108.22 |
|
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.0 | $11k | NEW | 500.00 | 21.34 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $11k | 1.3k | 7.94 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $10k | 342.00 | 29.37 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $9.9k | 380.00 | 26.05 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.7k | -49% | 320.00 | 30.32 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $9.5k | 400.00 | 23.87 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.5k | 107.00 | 88.42 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $9.2k | 37.00 | 249.92 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.6k | 128.00 | 67.57 |
|
|
| Rambus (RMBS) | 0.0 | $8.6k | -60% | 100.00 | 86.03 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $8.2k | -33% | 48.00 | 171.21 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.0k | 150.00 | 53.35 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $7.6k | 240.00 | 31.69 |
|
|
| PNC Financial Services (PNC) | 0.0 | $7.1k | 34.00 | 208.09 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 125.00 | 55.65 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $6.9k | 33.00 | 209.03 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $6.8k | 137.00 | 49.37 |
|
|
| Suncor Energy (SU) | 0.0 | $6.4k | 97.00 | 66.11 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $6.4k | 58.00 | 109.71 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.0k | -58% | 50.00 | 120.62 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $5.8k | NEW | 15.00 | 388.20 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.8k | 31.00 | 185.61 |
|
|
| Toast Cl A (TOST) | 0.0 | $5.3k | 200.00 | 26.51 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.3k | 8.00 | 660.50 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $5.2k | 19.00 | 275.74 |
|
|
| Prudential Financial (PRU) | 0.0 | $5.2k | 53.00 | 97.70 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $5.2k | NEW | 346.00 | 14.95 |
|
| Clean Harbors (CLH) | 0.0 | $5.2k | 18.00 | 286.72 |
|
|
| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $4.9k | -42% | 200.00 | 24.59 |
|
| Blackrock (BLK) | 0.0 | $4.8k | 5.00 | 961.80 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.7k | 30.00 | 158.03 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $4.5k | 200.00 | 22.49 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.5k | 15.00 | 298.87 |
|
|
| Vistra Energy (VST) | 0.0 | $4.2k | 28.00 | 150.32 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 45.00 | 92.31 |
|
|
| Docusign (DOCU) | 0.0 | $3.8k | -55% | 80.00 | 47.41 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.7k | 48.00 | 77.12 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $3.7k | 51.00 | 72.45 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $3.6k | 150.00 | 23.86 |
|
|
| Ameren Corporation (AEE) | 0.0 | $3.5k | 32.00 | 109.91 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $3.5k | 11.00 | 319.27 |
|
|
| Onemain Holdings (OMF) | 0.0 | $3.5k | 65.00 | 53.49 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $3.5k | 152.00 | 22.76 |
|
|
| S&p Global (SPGI) | 0.0 | $3.4k | -42% | 8.00 | 425.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.4k | -88% | 31.00 | 109.00 |
|
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3378.00 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $3.4k | -96% | 20.00 | 168.85 |
|
| Harley-Davidson (HOG) | 0.0 | $3.4k | 166.00 | 20.22 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $3.3k | 38.00 | 88.03 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $3.3k | NEW | 25.00 | 133.20 |
|
| American Airls (AAL) | 0.0 | $3.2k | 300.00 | 10.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.2k | 70.00 | 45.26 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $3.0k | 53.00 | 57.08 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0k | 14.00 | 211.43 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.7k | 10.00 | 268.60 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.6k | 13.00 | 201.62 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.6k | 18.00 | 144.72 |
|
|
| Murphy Usa (MUSA) | 0.0 | $2.5k | 5.00 | 494.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $2.3k | 11.00 | 206.73 |
|
|
| Dominion Resources (D) | 0.0 | $2.1k | 34.00 | 61.82 |
|
|
| Servicenow (NOW) | 0.0 | $2.1k | 20.00 | 104.55 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1k | 30.00 | 69.30 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.7k | -99% | 10.00 | 169.10 |
|
| Masco Corporation (MAS) | 0.0 | $1.6k | 27.00 | 61.04 |
|
|
| Astera Labs (ALAB) | 0.0 | $1.6k | -99% | 15.00 | 109.60 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.4k | 20.00 | 70.90 |
|
|
| Rh (RH) | 0.0 | $1.4k | 10.00 | 139.80 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $1.3k | -79% | 31.00 | 42.23 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.3k | 18.00 | 72.39 |
|
|
| Dex (DXCM) | 0.0 | $1.3k | 20.00 | 62.80 |
|
|
| Illumina (ILMN) | 0.0 | $1.1k | 9.00 | 123.22 |
|
|
| Impact Biomedical Common Stock (IBO) | 0.0 | $1.1k | NEW | 1.8k | 0.60 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.1k | NEW | 29.00 | 37.03 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.0k | 25.00 | 41.84 |
|
|
| WPP Adr (WPP) | 0.0 | $1.0k | 67.00 | 15.55 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $1.0k | 30.00 | 34.57 |
|
|
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 145.29 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $944.000500 | 83.00 | 11.37 |
|
|
| Range Resources (RRC) | 0.0 | $904.000000 | 20.00 | 45.20 |
|
|
| GATX Corporation (GATX) | 0.0 | $854.000000 | 5.00 | 170.80 |
|
|
| Dollar General (DG) | 0.0 | $831.000100 | 7.00 | 118.71 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $619.000000 | 10.00 | 61.90 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $528.000000 | 15.00 | 35.20 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $418.999700 | 7.00 | 59.86 |
|
|
| CoStar (CSGP) | 0.0 | $403.000000 | 10.00 | 40.30 |
|
|
| Science App Int'l (SAIC) | 0.0 | $380.000000 | 4.00 | 95.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $359.000000 | 2.00 | 179.50 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $327.000800 | NEW | 28.00 | 11.68 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $194.000100 | 3.00 | 64.67 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $170.000100 | 3.00 | 56.67 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $89.000000 | 4.00 | 22.25 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $86.000000 | 2.00 | 43.00 |
|
|
| Nike CL B (NKE) | 0.0 | $48.000000 | NEW | 1.00 | 48.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $18.000000 | NEW | 3.00 | 6.00 |
|
| Viatris (VTRS) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $13.000000 | 1.00 | 13.00 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $0 | 0 | 0.00 |
|
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 2026 Q1 filed April 23, 2026
- 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