Global Trust Asset Management

Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 463 positions in its portfolio as reported in the June 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) 6.8 $22M +30% 265k 82.11
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Ishares Tr 3 7 Yr Treas Bd (IEI) 5.1 $16M +44% 140k 117.45
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $14M +46% 145k 94.57
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Lumentum Hldgs (LITE) 3.8 $12M -4% 14k 858.08
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $11M 15k 746.79
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Applied Optoelectronics (AAOI) 3.2 $10M +17% 70k 148.16
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Apple (AAPL) 2.9 $9.4M -18% 33k 289.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.3M -22% 13k 736.42
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Caterpillar (CAT) 2.4 $7.7M -5% 7.3k 1064.88
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.6M +339% 131k 58.20
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Sandisk Corp (SNDK) 2.3 $7.5M +26% 3.3k 2273.93
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $7.4M +46% 86k 85.49
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Micron Technology (MU) 2.2 $6.9M +13% 6.0k 1154.20
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Applied Materials (AMAT) 2.1 $6.6M -36% 9.1k 723.00
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Nextera Energy (NEE) 2.0 $6.4M +19% 72k 87.77
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Amazon (AMZN) 1.6 $5.2M -4% 22k 238.34
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Advanced Micro Devices (AMD) 1.6 $5.1M -9% 8.8k 580.88
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NVIDIA Corporation (NVDA) 1.5 $4.8M +7% 24k 200.09
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Vertiv Holdings Com Cl A (VRT) 1.5 $4.7M +8% 14k 334.81
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Lam Research Corp Com New (LRCX) 1.3 $4.2M -9% 9.7k 433.34
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Palantir Technologies Cl A (PLTR) 1.3 $4.0M -12% 35k 116.67
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Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M -19% 11k 353.00
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Goldman Sachs (GS) 1.2 $3.9M +14% 3.9k 1011.29
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Microsoft Corporation (MSFT) 1.2 $3.9M -25% 10k 373.03
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Wal-Mart Stores (WMT) 1.2 $3.9M +12% 34k 113.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M -43% 7.7k 500.38
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Merck & Co (MRK) 1.2 $3.7M +12% 29k 128.50
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Chevron Corporation (CVX) 1.1 $3.6M +11% 22k 165.76
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American Express Company (AXP) 1.1 $3.5M +35% 10k 338.25
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Mastercard Incorporated Cl A (MA) 1.1 $3.4M -21% 6.5k 513.61
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JPMorgan Chase & Co. (JPM) 1.0 $3.3M +30% 10k 327.32
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Visa Com Cl A (V) 1.0 $3.2M -21% 9.3k 343.09
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M +3% 8.6k 357.36
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.7M +45% 55k 49.78
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Kla Corp Com New (KLAC) 0.8 $2.6M +1054% 8.7k 301.73
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Costco Wholesale Corporation (COST) 0.8 $2.6M 2.8k 935.31
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WESCO International (WCC) 0.8 $2.5M -9% 7.3k 345.45
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Bristol Myers Squibb (BMY) 0.7 $2.3M +30% 39k 57.62
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Ge Vernova (GEV) 0.7 $2.3M +81% 1.9k 1174.98
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Lowe's Companies (LOW) 0.7 $2.2M -26% 10k 220.49
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $2.2M +22% 1.1k 1989.92
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Palo Alto Networks (PANW) 0.7 $2.1M +3% 6.2k 341.00
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Celestica (CLS) 0.6 $2.0M -35% 5.4k 364.80
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MaxLinear (MXL) 0.5 $1.7M NEW 13k 128.03
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Raytheon Technologies Corp (RTX) 0.5 $1.7M -22% 8.7k 189.74
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McKesson Corporation (MCK) 0.5 $1.6M -47% 2.1k 755.66
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Broadcom (AVGO) 0.5 $1.6M -37% 4.3k 378.00
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HEICO Corporation (HEI) 0.5 $1.6M 4.4k 356.19
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.4M NEW 4.3k 333.33
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Sitime Corp (SITM) 0.4 $1.2M NEW 1.7k 745.56
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Johnson & Johnson (JNJ) 0.4 $1.2M -2% 4.8k 253.94
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Fidelity Greenwood Street Tr Dyna Buf Equ Etf (FBUF) 0.4 $1.2M +76% 37k 32.27
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Arista Networks Com Shs (ANET) 0.4 $1.2M -52% 6.9k 169.89
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Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.4 $1.2M +79% 36k 32.93
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Enbridge (ENB) 0.4 $1.1M -26% 21k 54.21
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Coherent Corp (COHR) 0.3 $1.1M +39% 2.8k 394.53
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Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.3 $1.1M +78% 38k 28.89
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Bloom Energy Corp Com Cl A (BE) 0.3 $1.0M 3.4k 302.70
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Eli Lilly & Co. (LLY) 0.3 $1.0M 868.00 1199.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.0M -10% 2.1k 478.00
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Citigroup Com New (C) 0.3 $983k +4% 7.0k 139.96
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Eaton Corp SHS (ETN) 0.3 $980k +38% 2.3k 426.12
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $954k +1005% 1.2k 763.43
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Marvell Technology (MRVL) 0.3 $911k NEW 3.1k 297.86
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Tesla Motors (TSLA) 0.3 $869k -27% 2.1k 420.67
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Oracle Corporation (ORCL) 0.2 $764k -30% 5.2k 147.00
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Arm Holdings Sponsored Ads (ARM) 0.2 $752k NEW 2.1k 354.56
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Ishares Tr Select Divid Etf (DVY) 0.2 $735k -25% 4.7k 156.29
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Home Depot (HD) 0.2 $730k -36% 2.1k 352.68
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $715k -4% 30k 24.14
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Rockwell Automation (ROK) 0.2 $639k 1.3k 494.98
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Aehr Test Systems (AEHR) 0.2 $587k NEW 6.1k 96.06
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Medtronic SHS (MDT) 0.2 $583k +808% 7.5k 78.23
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Kinder Morgan (KMI) 0.2 $577k -22% 18k 31.97
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $569k 3.5k 163.58
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Booking Holdings (BKNG) 0.2 $569k +1984% 3.2k 178.26
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Spdr Gold Tr Gold Shs (GLD) 0.2 $564k +4% 1.5k 368.38
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Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $559k 17k 33.25
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Shell Spon Ads (SHEL) 0.2 $556k 7.2k 77.54
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $531k 13k 41.73
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Corteva (CTVA) 0.2 $531k -35% 6.3k 84.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k -27% 1.4k 370.04
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $514k NEW 10k 49.55
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Lockheed Martin Corporation (LMT) 0.2 $494k -22% 969.00 509.63
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Vanguard Index Fds Value Etf (VTV) 0.1 $477k -17% 2.2k 217.93
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Microchip Technology (MCHP) 0.1 $458k -20% 5.0k 91.20
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Pepsi (PEP) 0.1 $448k -21% 3.3k 135.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k +296% 3.6k 124.16
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Union Pacific Corporation (UNP) 0.1 $427k -62% 1.6k 271.94
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Procter & Gamble Company (PG) 0.1 $424k -12% 2.9k 146.64
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Fabrinet SHS (FN) 0.1 $415k NEW 738.00 562.37
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $411k +14% 1.9k 212.77
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Amphenol Corp Cl A (APH) 0.1 $410k -41% 2.3k 176.50
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Northrop Grumman Corporation (NOC) 0.1 $406k -25% 797.00 509.14
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $401k +108% 2.1k 190.52
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Martin Marietta Materials (MLM) 0.1 $398k -52% 690.00 576.28
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Meta Platforms Cl A (META) 0.1 $397k -16% 705.00 563.29
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Novo-nordisk A S Adr (NVO) 0.1 $392k -51% 8.2k 47.94
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AmerisourceBergen (COR) 0.1 $383k -61% 1.4k 283.06
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Analog Devices (ADI) 0.1 $379k 954.00 397.17
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $374k +16% 2.3k 163.45
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Quanta Services (PWR) 0.1 $367k +36% 510.00 720.04
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $361k +14% 4.7k 77.10
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $360k -8% 4.1k 87.88
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General Dynamics Corporation (GD) 0.1 $356k -23% 1.0k 354.25
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Gorman-Rupp Company (GRC) 0.1 $353k NEW 3.8k 91.74
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $350k 11k 31.71
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Vanguard World Mega Grwth Ind (MGK) 0.1 $345k +404% 3.9k 87.90
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $344k +4% 1.9k 185.26
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Capital One Financial (COF) 0.1 $342k -31% 1.7k 200.62
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Abbott Laboratories (ABT) 0.1 $340k -10% 3.7k 90.74
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American Electric Power Company (AEP) 0.1 $338k 2.5k 136.81
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McDonald's Corporation (MCD) 0.1 $336k -11% 1.2k 270.31
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Illinois Tool Works (ITW) 0.1 $333k -6% 1.2k 270.47
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Banco Santander Sa Adr (SAN) 0.1 $327k -3% 24k 13.80
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $309k -4% 6.1k 51.00
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Twilio Cl A (TWLO) 0.1 $308k 1.5k 206.50
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Diamondback Energy (FANG) 0.1 $305k 1.7k 175.78
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $301k 7.0k 43.06
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Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $300k -16% 8.8k 34.12
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Deere & Company (DE) 0.1 $293k 462.00 633.87
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Corning Incorporated (GLW) 0.1 $291k -8% 1.1k 255.43
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $291k -3% 5.4k 54.02
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Anthem (ELV) 0.1 $287k -21% 741.00 386.73
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Novartis Sponsored Adr (NVS) 0.1 $286k -6% 1.8k 156.69
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $282k 6.3k 44.36
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k -19% 2.9k 96.43
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F5 Networks (FFIV) 0.1 $260k -18% 625.00 415.96
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $246k +147% 2.7k 90.10
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Boeing Company (BA) 0.1 $246k +10% 1.1k 216.47
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $243k +19% 371.00 655.89
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k -4% 3.0k 75.45
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UnitedHealth (UNH) 0.1 $223k -3% 536.00 415.63
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $220k 190.00 1157.00
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Johnson Controls Internation SHS (JCI) 0.1 $218k +8% 1.5k 146.11
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Vanguard World Financials Etf (VFH) 0.1 $217k +140% 1.7k 131.60
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Qnity Electronics Common Stock (Q) 0.1 $217k -19% 1.3k 163.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 3.0k 71.25
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $210k +21% 8.5k 24.66
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $206k -42% 1.4k 152.18
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Motorola Solutions Com New (MSI) 0.1 $199k -33% 479.00 415.00
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Abbvie (ABBV) 0.1 $198k 787.00 251.64
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salesforce (CRM) 0.1 $197k +47% 1.3k 157.00
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Ge Aerospace Com New (GE) 0.1 $196k -9% 525.00 373.73
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Wisdomtree Tr India Erngs Fd (EPI) 0.1 $196k -6% 4.6k 42.78
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $194k 2.5k 77.43
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $189k -25% 780.00 242.42
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $186k 356.00 521.66
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Gilead Sciences (GILD) 0.1 $183k -41% 1.4k 126.34
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Ishares Gold Tr Ishares New (IAU) 0.1 $182k -14% 2.4k 75.51
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Public Service Enterprise (PEG) 0.1 $176k 2.2k 81.16
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Truist Financial Corp equities (TFC) 0.1 $176k +3% 3.5k 49.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $173k -6% 1.2k 148.31
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $173k 3.0k 57.67
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $172k +9% 1.7k 103.05
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $171k -11% 780.00 219.43
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Duke Energy Corp Com New (DUK) 0.1 $164k +3% 1.3k 126.62
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Blackstone Group Inc Com Cl A (BX) 0.1 $163k 1.4k 117.67
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Cigna Corp (CI) 0.1 $161k -50% 585.00 275.68
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Dover Corporation (DOV) 0.1 $160k 715.00 224.28
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $160k 676.00 236.62
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Cisco Systems (CSCO) 0.0 $158k -8% 1.3k 117.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $157k 428.00 365.70
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $155k +300% 1.9k 80.57
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Howmet Aerospace (HWM) 0.0 $153k -35% 570.00 268.86
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Dupont De Nemours Common Stock (DD) 0.0 $150k NEW 1.1k 135.64
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Msc Indl Direct Cl A (MSM) 0.0 $147k -30% 1.2k 118.95
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MetLife (MET) 0.0 $145k 1.7k 84.61
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Exxonmobil Holdings Corp Stock 0.0 $137k NEW 1.0k 136.77
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Bank of America Corporation (BAC) 0.0 $135k 2.4k 56.98
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Datadog Cl A Com (DDOG) 0.0 $132k 506.00 260.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k -3% 262.00 496.73
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Ishares Tr Expanded Tech (IGV) 0.0 $128k -34% 1.4k 90.60
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $127k -11% 1.3k 98.20
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $126k -7% 1.2k 107.13
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $126k -52% 1.6k 79.97
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Intel Corporation (INTC) 0.0 $125k -69% 894.00 139.58
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Iqvia Holdings (IQV) 0.0 $123k -68% 637.00 193.22
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $123k 2.1k 59.73
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Omni (OMC) 0.0 $122k -28% 1.7k 72.83
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Amgen (AMGN) 0.0 $120k -43% 331.00 362.12
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BorgWarner (BWA) 0.0 $119k -8% 1.8k 66.40
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Vanguard Index Fds Growth Etf (VUG) 0.0 $119k +500% 1.4k 86.14
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Ishares Tr S&p 100 Etf (OEF) 0.0 $114k 312.00 365.87
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Ishares Tr Core Msci Total (IXUS) 0.0 $114k 1.2k 95.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $109k -7% 1.8k 59.69
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Ramaco Res Com Cl B (METCB) 0.0 $106k 12k 8.57
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $106k 2.0k 52.73
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Walt Disney Company (DIS) 0.0 $105k -37% 1.1k 96.26
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Air Products & Chemicals (APD) 0.0 $105k -18% 357.00 293.18
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $105k 2.5k 42.31
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $104k +59% 654.00 158.65
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Western Digital (WDC) 0.0 $101k -9% 158.00 638.72
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $101k 1.1k 89.20
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Viper Energy Cl A (VNOM) 0.0 $96k -2% 2.3k 42.40
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $94k +433% 1.6k 58.92
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $93k 2.5k 37.26
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $93k -26% 306.00 302.97
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L3harris Technologies (LHX) 0.0 $92k -16% 315.00 291.03
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Dick's Sporting Goods (DKS) 0.0 $91k NEW 400.00 226.81
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Toll Brothers (TOL) 0.0 $90k 547.00 164.73
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $89k 1.1k 77.91
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First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $87k 2.7k 31.99
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k -23% 551.00 158.03
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $85k +250% 525.00 161.54
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Altria (MO) 0.0 $85k +5% 1.2k 71.95
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Allstate Corporation (ALL) 0.0 $83k -18% 350.00 237.94
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82k NEW 85.00 965.00
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Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $79k 1.5k 52.64
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $77k -46% 565.00 136.68
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Veeva Sys Cl A Com (VEEV) 0.0 $76k -2% 431.00 177.00
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $75k -41% 1.9k 38.79
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Cardinal Health (CAH) 0.0 $74k -21% 313.00 237.37
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Colgate-Palmolive Company (CL) 0.0 $74k 804.00 91.68
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Verizon Communications (VZ) 0.0 $73k +13% 1.7k 42.34
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Coca-Cola Company (KO) 0.0 $71k +17% 876.00 81.27
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $70k 1.0k 69.90
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International Business Machines (IBM) 0.0 $69k -76% 246.00 281.37
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $68k 814.00 83.75
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Ramaco Res Com Cl A (METC) 0.0 $67k -6% 5.1k 13.25
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Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.0 $67k NEW 2.3k 29.55
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At&t (T) 0.0 $65k 3.1k 20.70
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $64k +116% 1.3k 49.28
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Southern Company (SO) 0.0 $64k 663.00 95.71
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $63k -5% 1.4k 45.34
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $59k +1200% 910.00 64.50
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 236.00 242.29
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $57k -58% 629.00 90.79
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EOG Resources (EOG) 0.0 $57k 440.00 129.73
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Autodesk (ADSK) 0.0 $57k -14% 294.00 194.00
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Anglogold Ashanti Com Shs (AU) 0.0 $57k 700.00 80.89
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Bank of New York Mellon Corporation (BNY) 0.0 $56k +134% 384.00 144.79
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Metropcs Communications (TMUS) 0.0 $54k -24% 324.00 167.59
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Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $54k 452.00 119.04
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $54k 1.0k 52.26
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 364.00 146.41
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 51.05
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k NEW 1.2k 42.06
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Huntington Ingalls Inds (HII) 0.0 $50k -70% 177.00 280.00
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Ciena Corp Com New (CIEN) 0.0 $49k +566% 100.00 490.56
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 925.00 50.58
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Global X Fds Global X Silver (SIL) 0.0 $47k 600.00 77.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 66.00 690.83
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $45k NEW 1.1k 41.30
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Welltower Inc Com reit (WELL) 0.0 $45k 200.00 226.97
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $45k 2.0k 22.64
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $45k 892.00 50.49
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k NEW 350.00 121.42
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Danaher Corporation (DHR) 0.0 $42k -60% 223.00 190.00
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k -91% 286.00 147.73
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Newmont Mining Corporation (NEM) 0.0 $42k -52% 451.00 93.40
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Paypal Holdings (PYPL) 0.0 $42k -38% 969.00 43.00
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M/a (MTSI) 0.0 $41k NEW 108.00 380.37
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Astera Labs (ALAB) 0.0 $41k +466% 85.00 483.02
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Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $41k 1.0k 39.82
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El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $40k 800.00 50.49
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Perma-pipe International (PPIH) 0.0 $40k 1.5k 27.23
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Freeport Mcmoran CL B (FCX) 0.0 $40k -75% 637.00 62.89
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k -43% 400.00 96.58
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Spdr Series Trust St Bloo High Etf (JNK) 0.0 $39k -81% 400.00 96.37
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $38k +200% 300.00 127.81
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Alliant Energy Corporation (LNT) 0.0 $38k 500.00 76.29
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k -62% 150.00 252.23
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Quantumscape Corp Com Cl A (QS) 0.0 $38k NEW 5.0k 7.56
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Philip Morris International (PM) 0.0 $36k -44% 196.00 180.91
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $35k NEW 409.00 85.46
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Capital-force Etf Tr Ibd 50 Etf (FFTY) 0.0 $35k NEW 800.00 43.55
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Hewlett Packard Enterprise (HPE) 0.0 $34k 750.00 45.11
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k -6% 205.00 164.31
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Netflix (NFLX) 0.0 $32k -48% 451.00 71.47
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Phinia Common Stock (PHIN) 0.0 $32k -15% 387.00 82.37
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Phillips 66 (PSX) 0.0 $32k -65% 189.00 168.60
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Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $32k 600.00 52.59
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Roper Industries (ROP) 0.0 $31k -45% 92.00 338.39
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Carpenter Technology Corporation (CRS) 0.0 $31k NEW 50.00 616.84
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Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $31k 723.00 42.63
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $31k -52% 667.00 45.75
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.52
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Ishares Tr Msci India Etf (INDA) 0.0 $30k 599.00 49.39
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k NEW 100.00 290.62
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Sea Sponsord Ads (SE) 0.0 $29k 300.00 95.83
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Okta Cl A (OKTA) 0.0 $28k -40% 208.00 136.45
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SLB Com Stk (SLB) 0.0 $28k -32% 607.00 46.49
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Unilever Spon Adr New (UL) 0.0 $28k -70% 461.00 60.12
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Constellation Energy (CEG) 0.0 $28k -41% 111.00 249.19
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k +5% 90.00 304.49
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 36.00 740.56
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Coreweave Com Cl A (CRWV) 0.0 $26k NEW 264.00 99.54
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k -15% 290.00 88.60
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DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.79
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $25k NEW 300.00 83.01
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Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $24k -53% 197.00 122.01
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Chubb (CB) 0.0 $23k 68.00 340.74
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Waste Management (WM) 0.0 $23k -67% 102.00 222.88
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Comcast Corp Cl A (CMCSA) 0.0 $23k +23% 923.00 24.55
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Franklin Resources (BEN) 0.0 $23k 675.00 33.27
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $21k -60% 494.00 43.14
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Ecolab (ECL) 0.0 $21k +7% 76.00 279.95
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 375.00 56.48
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Herman Miller (MLKN) 0.0 $21k NEW 1.0k 20.46
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Texas Instruments Incorporated (TXN) 0.0 $20k -22% 67.00 298.07
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Cummins (CMI) 0.0 $20k 28.00 713.21
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First Tr Exchange-traded SHS (FDL) 0.0 $20k 400.00 48.66
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Boston Scientific Corporation (BSX) 0.0 $19k 455.00 42.68
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Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $19k NEW 5.0k 3.79
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Starbucks Corporation (SBUX) 0.0 $19k +10% 183.00 102.19
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $19k 452.00 41.25
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 70.00 264.71
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 57.00 316.89
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Alnylam Pharmaceuticals (ALNY) 0.0 $18k 59.00 301.03
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $18k 400.00 44.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $18k -36% 530.00 33.29
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Weyerhaeuser Com New (WY) 0.0 $17k 707.00 23.94
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Ionis Pharmaceuticals (IONS) 0.0 $17k -2% 213.00 79.29
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Hp (HPQ) 0.0 $17k 750.00 21.94
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Sanofi Sa Sponsored Adr (SNY) 0.0 $16k -41% 380.00 42.66
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $16k 398.00 39.54
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k -28% 95.00 164.27
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Agilent Technologies Inc C ommon (A) 0.0 $16k -78% 117.00 133.00
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Agnico (AEM) 0.0 $16k 100.00 155.13
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Charles Schwab Corporation (SCHW) 0.0 $15k 164.00 92.27
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State Street Corporation (STT) 0.0 $15k 88.00 169.60
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Pfizer (PFE) 0.0 $15k -47% 611.00 24.06
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Emerson Electric (EMR) 0.0 $15k 102.00 143.15
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Expedia Group Com New (EXPE) 0.0 $14k 56.00 255.88
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Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $14k NEW 250.00 56.87
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $14k 300.00 46.93
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W.W. Grainger (GWW) 0.0 $14k -60% 10.00 1360.40
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Target Corporation (TGT) 0.0 $13k 100.00 130.61
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 1.3k 9.58
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PNC Financial Services (PNC) 0.0 $13k +50% 51.00 246.22
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $12k -87% 150.00 81.74
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CVS Caremark Corporation (CVS) 0.0 $12k -69% 117.00 103.35
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Ing Groep Sponsored Adr (ING) 0.0 $12k 380.00 31.38
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Nebius Group Shs Class A (NBIS) 0.0 $12k NEW 42.00 276.17
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k -21% 93.00 124.44
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Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $11k 400.00 27.65
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TransDigm Group Incorporated (TDG) 0.0 $11k -55% 8.00 1332.00
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Quest Diagnostics Incorporated (DGX) 0.0 $11k -50% 50.00 211.96
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.9k -50% 40.00 247.90
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.8k 320.00 30.49
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Wabtec Corporation (WAB) 0.0 $9.4k -5% 35.00 269.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1k -24% 142.00 64.01
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Linde SHS (LIN) 0.0 $8.8k -50% 17.00 518.94
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Ford Motor Company (F) 0.0 $8.4k NEW 604.00 13.89
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Domino's Pizza (DPZ) 0.0 $8.3k -70% 28.00 296.00
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Malibu Boats Com Cl A (MBUU) 0.0 $8.2k -52% 305.00 27.00
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Ishares Msci Sth Kor Etf (EWY) 0.0 $8.1k NEW 40.00 201.90
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Adobe Systems Incorporated (ADBE) 0.0 $8.0k -89% 39.00 205.00
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $7.8k -86% 300.00 26.16
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Boost Run Ord Shs Cl A 0.0 $7.8k NEW 200.00 38.81
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Blackrock (BLK) 0.0 $7.7k +60% 8.00 961.50
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.4k 150.00 49.41
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Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4k +69% 270.00 27.41
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Astrazeneca Ord (AZN) 0.0 $7.4k NEW 39.00 189.62
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Morgan Stanley Com New (MS) 0.0 $7.3k NEW 35.00 209.03
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Vanguard World Inf Tech Etf (VGT) 0.0 $7.3k +662% 61.00 118.85
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.2k 50.00 144.86
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Veralto Corp Com Shs (VLTO) 0.0 $7.2k -24% 81.00 88.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1k -86% 72.00 98.99
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AFLAC Incorporated (AFL) 0.0 $6.8k 58.00 117.26
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Te Connectivity Ord Shs (TEL) 0.0 $6.7k 33.00 201.61
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.4k 240.00 26.61
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CSX Corporation (CSX) 0.0 $6.2k NEW 131.00 47.53
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.2k 31.00 200.13
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.0k 345.00 17.41
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Spdr Series Trust St Str Conv Etf (CWB) 0.0 $5.9k -96% 55.00 107.82
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Vanguard World Health Car Etf (VHT) 0.0 $5.8k 19.00 303.74
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Fidelity National Information Services (FIS) 0.0 $5.4k NEW 140.00 38.88
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American Airls (AAL) 0.0 $5.4k 300.00 18.07
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.4k -27% 100.00 53.61
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Valero Energy Corporation (VLO) 0.0 $5.2k -96% 20.00 260.45
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Suncor Energy (SU) 0.0 $5.2k 97.00 53.68
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2k -85% 100.00 51.85
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2k 15.00 343.93
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Monster Beverage Corp (MNST) 0.0 $4.9k 51.00 96.12
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Parker-Hannifin Corporation (PH) 0.0 $4.9k NEW 5.00 978.20
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International Flavors & Fragrances (IFF) 0.0 $4.8k -78% 61.00 79.00
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Polaris Industries (PII) 0.0 $4.7k -90% 69.00 68.00
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $4.5k -95% 50.00 89.86
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Vistra Energy (VST) 0.0 $4.4k 28.00 158.64
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Wec Energy Group (WEC) 0.0 $4.3k NEW 37.00 116.76
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Corebridge Finl (CRBG) 0.0 $4.3k 150.00 28.63
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Talen Energy Corp (TLN) 0.0 $4.2k 11.00 384.27
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O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 92.09
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Harley-Davidson (HOG) 0.0 $4.1k 166.00 24.46
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Onemain Holdings (OMF) 0.0 $4.0k 65.00 60.97
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Fastenal Company (FAST) 0.0 $3.9k NEW 82.00 48.02
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First Horizon National Corporation (FHN) 0.0 $3.9k 152.00 25.64
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.9k 200.00 19.46
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Citizens Financial (CFG) 0.0 $3.9k NEW 55.00 70.07
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Public Storage (PSA) 0.0 $3.8k NEW 12.00 318.33
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $3.8k 38.00 99.11
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Ameren Corporation (AEE) 0.0 $3.6k 32.00 113.03
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AvalonBay Communities (AVB) 0.0 $3.6k NEW 19.00 188.68
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4k 31.00 109.06
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3k 14.00 237.79
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Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $3.3k 200.00 16.63
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S&p Global (SPGI) 0.0 $3.3k 8.00 407.25
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LKQ Corporation (LKQ) 0.0 $3.2k -64% 122.00 26.33
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2k 10.00 320.30
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AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
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Intuitive Surgical Com New (ISRG) 0.0 $3.2k -88% 8.00 397.62
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Owens Corning (OC) 0.0 $3.2k -80% 20.00 158.95
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Fortinet (FTNT) 0.0 $3.1k NEW 20.00 153.60
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Eversource Energy (ES) 0.0 $3.0k NEW 42.00 72.26
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Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0k 30.00 100.27
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Teck Resources CL B (TECK) 0.0 $3.0k -92% 50.00 59.46
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $2.9k 25.00 116.00
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Tko Group Holdings Cl A (TKO) 0.0 $2.6k 13.00 201.31
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Ishares Tr Global Energ Etf (IXC) 0.0 $2.6k 53.00 48.66
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Republic Services (RSG) 0.0 $2.6k NEW 12.00 213.08
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Nike CL B (NKE) 0.0 $2.5k +6000% 61.00 40.98
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FedEx Corporation (FDX) 0.0 $2.5k -86% 8.00 307.38
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4k -82% 21.00 114.19
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Dominion Resources (D) 0.0 $2.3k 34.00 68.29
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.3k NEW 10.00 229.60
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Cadence Design Systems (CDNS) 0.0 $2.3k NEW 6.00 375.33
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Genuine Parts Company (GPC) 0.0 $2.2k NEW 19.00 118.00
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Masco Corporation (MAS) 0.0 $2.2k 27.00 82.67
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Nucor Corporation (NUE) 0.0 $2.2k 10.00 222.80
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Servicenow (NOW) 0.0 $2.0k 20.00 99.30
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Becton, Dickinson and (BDX) 0.0 $2.0k NEW 13.00 151.31
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Rh (RH) 0.0 $1.6k 10.00 164.70
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.6k 20.00 81.95
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Thermo Fisher Scientific (TMO) 0.0 $1.5k -90% 3.00 501.33
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Diageo Spon Adr New (DEO) 0.0 $1.4k 18.00 78.17
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4k 25.00 55.32
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $1.3k 31.00 42.23
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Watsco, Incorporated (WSO) 0.0 $1.3k NEW 3.00 416.67
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2k 30.00 40.63
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Cannae Holdings (CNNE) 0.0 $1.2k 83.00 14.40
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Constellation Brands Cl A (STZ) 0.0 $1.1k NEW 8.00 139.12
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Cincinnati Financial Corporation (CINF) 0.0 $1.1k NEW 6.00 185.17
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PPG Industries (PPG) 0.0 $1.1k NEW 9.00 121.33
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Illumina (ILMN) 0.0 $1.1k -33% 6.00 175.83
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Versant Media Group Com Cl A (VSNT) 0.0 $1.0k 29.00 36.00
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WPP Adr (WPP) 0.0 $1.0k 67.00 15.49
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GATX Corporation (GATX) 0.0 $886.000000 5.00 177.20
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Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) 0.0 $878.000400 NEW 12.00 73.17
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Impact Biomedical Common Stock (IBO) 0.0 $835.916400 1.8k 0.46
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Dollar General (DG) 0.0 $806.000300 7.00 115.14
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $715.999500 15.00 47.73
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General Mills (GIS) 0.0 $696.000000 -97% 20.00 34.80
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Ishares Tr Select Us Reit (ICF) 0.0 $676.000000 10.00 67.60
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3M Company (MMM) 0.0 $486.000000 -57% 3.00 162.00
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Brighthouse Finl (BHF) 0.0 $442.999900 7.00 63.29
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Science App Int'l (SAIC) 0.0 $442.000000 4.00 110.50
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Zoetis Cl A (ZTS) 0.0 $430.999800 NEW 6.00 71.83
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ConocoPhillips (COP) 0.0 $416.000000 NEW 4.00 104.00
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Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $382.001200 28.00 13.64
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CoStar (CSGP) 0.0 $283.000000 10.00 28.30
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Albemarle Corporation (ALB) 0.0 $270.000000 2.00 135.00
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $225.999900 3.00 75.33
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Roblox Corp Cl A (RBLX) 0.0 $162.999900 3.00 54.33
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Gildan Activewear Inc Com Cad (GIL) 0.0 $155.000100 -97% 3.00 51.67
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Ethan Allen Interiors (ETD) 0.0 $89.000000 4.00 22.25
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $53.000000 2.00 26.50
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Organon & Co Common Stock (OGN) 0.0 $41.000100 3.00 13.67
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Viatris (VTRS) 0.0 $20.000000 1.00 20.00
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Kyndryl Hldgs Common Stock (KD) 0.0 $11.000000 1.00 11.00
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Plug Pwr Com New (PLUG) 0.0 $5.000000 2.00 2.50
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Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
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Past Filings by Global Trust Asset Management

SEC 13F filings are viewable for Global Trust Asset Management going back to 2017

View all past filings