Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2023

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 445 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $17M 39k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $15M 40k 358.27
Apple (AAPL) 4.6 $9.6M 56k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.7M 27k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.8M 14k 350.30
Microsoft Corporation (MSFT) 2.3 $4.7M 15k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.7M 19k 249.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.3M 81k 53.52
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.2M 44k 94.33
Mastercard Incorporated Cl A (MA) 1.7 $3.6M 9.1k 395.92
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.4M 52k 64.35
Lowe's Companies (LOW) 1.6 $3.3M 16k 207.84
Nextera Energy (NEE) 1.4 $3.0M 53k 57.29
Ishares Tr Select Divid Etf (DVY) 1.4 $2.9M 27k 107.64
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 18k 137.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.5M 34k 73.72
Novo-nordisk A S Adr (NVO) 1.1 $2.4M 26k 90.94
Wec Energy Group (WEC) 1.1 $2.4M 29k 80.55
McKesson Corporation (MCK) 1.1 $2.4M 5.4k 434.86
Visa Com Cl A (V) 1.1 $2.3M 10k 230.01
Caterpillar (CAT) 1.1 $2.3M 8.4k 273.01
Amazon (AMZN) 0.9 $2.0M 16k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 7.4k 266.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.0M 9.1k 214.19
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.4k 564.93
Wal-Mart Stores (WMT) 0.9 $1.9M 12k 159.94
Procter & Gamble Company (PG) 0.9 $1.9M 13k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 14k 131.85
Merck & Co (MRK) 0.8 $1.7M 17k 102.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.7M 19k 91.35
Applied Materials (AMAT) 0.8 $1.7M 12k 138.45
CVS Caremark Corporation (CVS) 0.8 $1.7M 24k 69.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.6M 31k 50.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 40k 39.21
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 52k 30.15
Palo Alto Networks (PANW) 0.7 $1.5M 6.6k 234.42
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 11k 145.03
Johnson & Johnson (JNJ) 0.7 $1.5M 9.5k 155.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.4M 16k 90.40
WESCO International (WCC) 0.7 $1.4M 9.9k 143.82
Microchip Technology (MCHP) 0.7 $1.4M 18k 78.05
Pfizer (PFE) 0.7 $1.4M 42k 33.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 19k 75.66
Enbridge (ENB) 0.7 $1.4M 42k 33.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.4M 42k 32.62
Union Pacific Corporation (UNP) 0.7 $1.4M 6.7k 203.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 54k 25.34
Home Depot (HD) 0.6 $1.3M 4.2k 302.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.2M 52k 23.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.2M 21k 57.85
AmerisourceBergen (COR) 0.6 $1.2M 6.7k 179.97
Pepsi (PEP) 0.6 $1.2M 6.9k 169.44
Chevron Corporation (CVX) 0.6 $1.2M 6.9k 168.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 42k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 12k 94.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.1M 27k 40.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 11k 102.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 15k 68.92
Goldman Sachs (GS) 0.4 $935k 2.9k 323.57
Lockheed Martin Corporation (LMT) 0.4 $927k 2.3k 408.99
Oracle Corporation (ORCL) 0.4 $919k 8.7k 105.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $912k 36k 25.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $907k 24k 37.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $906k 46k 19.52
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $843k 25k 34.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $839k 8.0k 104.34
UnitedHealth (UNH) 0.4 $820k 1.6k 504.13
Dupont De Nemours (DD) 0.4 $820k 11k 74.59
Raytheon Technologies Corp (RTX) 0.4 $779k 11k 71.97
Anthem (ELV) 0.4 $758k 1.7k 435.00
Martin Marietta Materials (MLM) 0.3 $717k 1.7k 410.39
Kla Corp Com New (KLAC) 0.3 $710k 1.5k 458.66
Adobe Systems Incorporated (ADBE) 0.3 $708k 1.4k 510.00
Eli Lilly & Co. (LLY) 0.3 $699k 1.3k 537.13
Corteva (CTVA) 0.3 $688k 13k 51.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $644k 6.4k 100.93
Abbvie (ABBV) 0.3 $638k 4.3k 149.07
Iqvia Holdings (IQV) 0.3 $638k 3.2k 196.75
NVIDIA Corporation (NVDA) 0.3 $629k 1.4k 435.02
Cigna Corp (CI) 0.3 $612k 2.1k 286.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $608k 1.7k 347.74
Lam Research Corporation (LRCX) 0.3 $601k 959.00 626.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $586k 5.1k 115.00
Illinois Tool Works (ITW) 0.3 $580k 2.5k 230.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $576k 11k 52.49
Palantir Technologies Cl A (PLTR) 0.3 $573k 36k 16.00
Kinder Morgan (KMI) 0.3 $550k 33k 16.58
McDonald's Corporation (MCD) 0.3 $546k 2.1k 263.47
Walt Disney Company (DIS) 0.3 $527k 6.5k 81.05
Booking Holdings (BKNG) 0.2 $504k 164.00 3075.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $492k 11k 45.69
Northrop Grumman Corporation (NOC) 0.2 $488k 1.1k 440.23
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $486k 14k 35.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $484k 1.4k 334.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $438k 18k 25.02
salesforce (CRM) 0.2 $437k 2.2k 203.00
American Express Company (AXP) 0.2 $432k 2.9k 149.19
International Business Machines (IBM) 0.2 $429k 3.1k 140.28
Wells Fargo & Company (WFC) 0.2 $427k 11k 40.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $423k 4.1k 103.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $417k 7.5k 55.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 3.1k 130.86
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $409k 17k 24.77
United Parcel Service CL B (UPS) 0.2 $402k 2.6k 155.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $393k 2.6k 151.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $393k 5.8k 67.80
Hershey Company (HSY) 0.2 $390k 2.0k 200.12
General Dynamics Corporation (GD) 0.2 $385k 1.7k 221.01
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $385k 9.1k 42.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $384k 653.00 588.66
Coca-Cola Company (KO) 0.2 $379k 6.8k 55.98
Msc Indl Direct Cl A (MSM) 0.2 $369k 3.8k 98.15
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $364k 9.7k 37.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $364k 9.2k 39.77
Tesla Motors (TSLA) 0.2 $359k 1.4k 250.22
Analog Devices (ADI) 0.2 $326k 1.9k 175.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $324k 4.2k 77.95
Capital One Financial (COF) 0.2 $318k 3.3k 97.04
Diamondback Energy (FANG) 0.2 $317k 2.0k 154.88
Huntington Ingalls Inds (HII) 0.1 $305k 1.5k 204.58
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 101.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $283k 3.2k 89.22
Netflix (NFLX) 0.1 $282k 748.00 377.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 1.2k 226.93
3M Company (MMM) 0.1 $265k 2.8k 93.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.8k 141.68
Honeywell International (HON) 0.1 $251k 1.4k 184.75
Meta Platforms Cl A (META) 0.1 $248k 826.00 300.21
WPP Adr (WPP) 0.1 $238k 5.3k 44.58
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $237k 8.2k 28.91
Bristol Myers Squibb (BMY) 0.1 $237k 4.1k 58.04
Exxon Mobil Corporation (XOM) 0.1 $235k 2.0k 117.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $224k 4.7k 47.28
Danaher Corporation (DHR) 0.1 $219k 882.00 248.00
Paypal Holdings (PYPL) 0.1 $218k 3.7k 58.50
Dollar General (DG) 0.1 $215k 2.0k 105.80
Deere & Company (DE) 0.1 $215k 569.00 377.56
Intel Corporation (INTC) 0.1 $214k 6.0k 35.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $213k 7.0k 30.46
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $213k 1.2k 182.72
Amgen (AMGN) 0.1 $212k 790.00 268.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $209k 6.0k 34.80
Omni (OMC) 0.1 $205k 2.7k 74.48
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $202k 4.4k 46.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $195k 2.0k 96.93
Air Products & Chemicals (APD) 0.1 $189k 666.00 283.58
General Mills (GIS) 0.1 $180k 2.8k 63.98
Brown Forman Corp CL B (BF.B) 0.1 $180k 3.1k 57.70
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $171k 6.0k 28.40
F5 Networks (FFIV) 0.1 $168k 1.0k 161.14
Select Sector Spdr Tr Technology (XLK) 0.1 $168k 1.0k 163.88
BorgWarner (BWA) 0.1 $167k 4.1k 40.37
Sanofi Sponsored Adr (SNY) 0.1 $166k 3.1k 53.64
LKQ Corporation (LKQ) 0.1 $161k 3.2k 49.51
Fidelity National Information Services (FIS) 0.1 $160k 2.9k 55.50
Vmware Cl A Com 0.1 $157k 943.00 166.48
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $156k 6.9k 22.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $152k 728.00 208.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $148k 2.6k 57.59
Whirlpool Corporation (WHR) 0.1 $144k 1.1k 133.70
Medtronic SHS (MDT) 0.1 $143k 1.8k 78.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $140k 1.1k 131.79
Agilent Technologies Inc C ommon (A) 0.1 $140k 1.3k 112.00
Veeva Sys Cl A Com (VEEV) 0.1 $139k 683.00 203.00
Domino's Pizza (DPZ) 0.1 $137k 361.00 379.00
Roper Industries (ROP) 0.1 $137k 282.00 484.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $136k 347.00 393.09
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $129k 3.5k 36.74
Motorola Solutions Com New (MSI) 0.1 $128k 471.00 272.38
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $127k 5.0k 25.46
Docusign (DOCU) 0.1 $126k 3.0k 42.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $126k 3.2k 38.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $122k 2.3k 52.79
Fortinet (FTNT) 0.1 $120k 2.1k 58.68
Abbott Laboratories (ABT) 0.1 $119k 1.2k 96.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $118k 276.00 428.81
Ishares Tr Core Msci Total (IXUS) 0.1 $118k 2.0k 59.99
Unilever Spon Adr New (UL) 0.1 $118k 2.4k 49.40
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $118k 2.9k 40.58
Phillips 66 (PSX) 0.1 $116k 964.00 120.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $115k 892.00 128.77
Viper Energy Partners Com Unt Rp Int 0.1 $113k 4.1k 27.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $113k 2.4k 47.83
Block Cl A (SQ) 0.1 $109k 2.5k 44.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $108k 2.3k 46.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $105k 3.1k 34.07
Skyworks Solutions (SWKS) 0.0 $104k 1.1k 98.59
Dover Corporation (DOV) 0.0 $100k 715.00 139.51
Starbucks Corporation (SBUX) 0.0 $99k 1.1k 91.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $98k 1.8k 53.55
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 900.00 107.14
Prudential Financial (PRU) 0.0 $96k 1.0k 94.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $96k 506.00 189.01
Dominion Resources (D) 0.0 $94k 2.1k 44.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.6k 59.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 299.00 307.11
Toll Brothers (TOL) 0.0 $92k 1.2k 73.96
Clorox Company (CLX) 0.0 $91k 697.00 131.06
Twilio Cl A (TWLO) 0.0 $90k 1.5k 58.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $89k 1.0k 87.00
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.3k 65.57
Hess (HES) 0.0 $86k 564.00 152.95
L3harris Technologies (LHX) 0.0 $86k 494.00 174.21
Target Corporation (TGT) 0.0 $84k 758.00 110.56
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $83k 2.5k 33.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $79k 3.4k 23.35
Innovator Etfs Tr International Dv (IOCT) 0.0 $79k 3.0k 26.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 75.19
Albemarle Corporation (ALB) 0.0 $77k 455.00 170.04
Freeport-mcmoran CL B (FCX) 0.0 $77k 2.1k 37.29
Polaris Industries (PII) 0.0 $76k 731.00 104.00
Thermo Fisher Scientific (TMO) 0.0 $75k 148.00 506.17
EOG Resources (EOG) 0.0 $75k 589.00 126.76
Ishares Tr Expanded Tech (IGV) 0.0 $72k 210.00 341.26
Constellation Brands Cl A (STZ) 0.0 $70k 280.00 251.33
Cisco Systems (CSCO) 0.0 $69k 1.3k 53.76
Fiserv (FI) 0.0 $69k 606.00 113.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $67k 885.00 75.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $65k 1.6k 42.20
Uber Technologies (UBER) 0.0 $65k 1.4k 45.99
Duke Energy Corp Com New (DUK) 0.0 $65k 734.00 88.23
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $64k 2.5k 25.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $64k 440.00 144.98
International Flavors & Fragrances (IFF) 0.0 $63k 931.00 68.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $63k 2.0k 31.59
Travelers Companies (TRV) 0.0 $63k 383.00 163.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $61k 1.4k 45.43
South State Corporation (SSB) 0.0 $61k 900.00 67.36
Occidental Petroleum Corporation (OXY) 0.0 $59k 914.00 64.88
Qualcomm (QCOM) 0.0 $59k 531.00 111.14
Altria (MO) 0.0 $57k 1.4k 42.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $56k 575.00 97.16
Select Sector Spdr Tr Indl (XLI) 0.0 $54k 535.00 101.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 762.00 70.74
General Electric Com New (GE) 0.0 $54k 487.00 110.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $53k 600.00 88.25
stock 0.0 $52k 357.00 146.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $52k 1.4k 36.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $52k 351.00 147.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 3.5k 14.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 330.00 147.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $48k 1.4k 33.49
Malibu Boats Com Cl A (MBUU) 0.0 $47k 957.00 49.00
At&t (T) 0.0 $47k 3.1k 15.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $46k 111.00 416.59
Arista Networks (ANET) 0.0 $46k 250.00 183.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $46k 631.00 72.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $43k 125.00 345.04
Colgate-Palmolive Company (CL) 0.0 $43k 606.00 71.08
Southern Company (SO) 0.0 $43k 663.00 64.72
Okta Cl A (OKTA) 0.0 $42k 512.00 81.51
FedEx Corporation (FDX) 0.0 $41k 153.00 265.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 101.00 399.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $40k 525.00 76.57
Chubb (CB) 0.0 $40k 193.00 208.18
Public Service Enterprise (PEG) 0.0 $38k 660.00 56.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 1.0k 35.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $36k 1.5k 23.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 1.2k 30.38
CBOE Holdings (CBOE) 0.0 $35k 225.00 156.21
Verizon Communications (VZ) 0.0 $35k 1.1k 32.40
Schlumberger Com Stk (SLB) 0.0 $34k 588.00 58.30
Jack Henry & Associates (JKHY) 0.0 $34k 226.00 151.14
Servicenow (NOW) 0.0 $34k 61.00 558.97
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $33k 1.0k 32.73
Eaton Corp SHS (ETN) 0.0 $32k 150.00 213.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $32k 604.00 52.47
Boeing Company (BA) 0.0 $32k 165.00 191.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 201.00 155.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 210.00 141.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $29k 514.00 57.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 205.00 143.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $29k 505.00 57.10
Bank of America Corporation (BAC) 0.0 $28k 1.0k 27.38
Civitas Resources Com New (CIVI) 0.0 $28k 350.00 80.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 600.00 46.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 1.0k 26.11
Nxp Semiconductors N V (NXPI) 0.0 $27k 135.00 199.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $26k 1.5k 17.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 56.00 456.64
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $25k 1.0k 24.81
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $24k 900.00 27.15
Diageo Spon Adr New (DEO) 0.0 $24k 159.00 148.71
Broadcom (AVGO) 0.0 $24k 28.00 838.71
Snowflake Cl A (SNOW) 0.0 $23k 152.00 152.77
DNP Select Income Fund (DNP) 0.0 $23k 2.4k 9.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $22k 370.00 58.81
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 122.00 177.10
Ionis Pharmaceuticals (IONS) 0.0 $22k 474.00 45.36
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $21k 800.00 26.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 203.00 103.61
Citigroup Com New (C) 0.0 $20k 497.00 41.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 404.00 50.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 467.00 41.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $19k 415.00 46.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 400.00 48.10
Ford Motor Company (F) 0.0 $18k 1.5k 12.42
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $18k 600.00 30.61
MercadoLibre (MELI) 0.0 $18k 14.00 1267.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 459.00 37.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17k 410.00 41.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 129.00 130.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
Franklin Resources (BEN) 0.0 $17k 675.00 24.58
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 81.92
General American Investors (GAM) 0.0 $16k 392.00 41.14
Coinbase Global Com Cl A (COIN) 0.0 $16k 210.00 75.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 300.00 52.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 98.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 225.00 69.25
TransDigm Group Incorporated (TDG) 0.0 $15k 18.00 843.11
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 30.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 400.00 37.00
Charles Schwab Corporation (SCHW) 0.0 $15k 266.00 54.90
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $15k 600.00 24.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 202.00 69.93
Boston Scientific Corporation (BSX) 0.0 $14k 265.00 52.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13k 300.00 43.72
Ecolab (ECL) 0.0 $12k 73.00 169.82
Dow (DOW) 0.0 $12k 238.00 51.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 80.00 146.35
Newell Rubbermaid (NWL) 0.0 $12k 1.3k 9.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 201.00 55.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 61.00 176.74
Cummins (CMI) 0.0 $11k 47.00 228.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 157.00 68.04
Championx Corp (CHX) 0.0 $11k 299.00 35.62
W.W. Grainger (GWW) 0.0 $10k 15.00 691.87
General Motors Company (GM) 0.0 $10k 304.00 32.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.8k 50.00 196.18
Shell Spon Ads (SHEL) 0.0 $9.7k 150.00 64.38
Hormel Foods Corporation (HRL) 0.0 $9.5k 250.00 38.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.5k 207.00 45.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.2k 204.00 45.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 40.00 225.62
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 189.00 47.59
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $9.0k 201.00 44.56
Illumina (ILMN) 0.0 $8.8k 64.00 137.28
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $8.4k 200.00 41.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.3k 189.00 43.79
Linde SHS (LIN) 0.0 $7.8k 21.00 372.33
Leggett & Platt (LEG) 0.0 $7.6k 300.00 25.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.4k 195.00 38.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.3k 150.00 48.50
Truist Financial Corp equities (TFC) 0.0 $7.2k 250.00 28.61
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 164.00 42.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 156.00 43.78
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $6.5k 186.00 34.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.2k 240.00 25.99
Kellogg Company (K) 0.0 $6.1k 103.00 59.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.9k 101.00 58.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.9k 105.00 56.36
BlackRock (BLK) 0.0 $5.8k 9.00 646.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.8k 232.00 24.96
Ishares Tr Msci India Etf (INDA) 0.0 $5.6k 127.00 44.22
Shopify Cl A (SHOP) 0.0 $5.5k 100.00 54.57
Hp (HPQ) 0.0 $5.2k 203.00 25.66
Wabtec Corporation (WAB) 0.0 $5.1k 48.00 106.27
Realty Income (O) 0.0 $5.0k 100.00 49.94
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $5.0k 150.00 33.06
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9k 200.00 24.28
Newmark Group Cl A (NMRK) 0.0 $4.9k 755.00 6.43
Philip Morris International (PM) 0.0 $4.8k 52.00 92.58
Global X Fds Cloud Computng (CLOU) 0.0 $4.8k 255.00 18.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.7k 45.00 104.00
Texas Instruments Incorporated (TXN) 0.0 $4.5k 28.00 159.00
Yum! Brands (YUM) 0.0 $4.4k 35.00 124.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.3k 18.00 240.72
Seagen 0.0 $4.2k 20.00 212.15
Peak (DOC) 0.0 $4.2k 230.00 18.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.7k 160.00 23.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 75.00 48.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.7k 50.00 73.02
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6k 40.00 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.6k 53.00 68.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.4k 226.00 14.88
Nike CL B (NKE) 0.0 $3.2k 33.00 95.61
CSX Corporation (CSX) 0.0 $3.1k 100.00 30.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1k 28.00 109.68
O'reilly Automotive (ORLY) 0.0 $2.7k 3.00 909.00
Southwest Airlines (LUV) 0.0 $2.7k 100.00 27.07
Rh (RH) 0.0 $2.6k 10.00 264.40
Advanced Micro Devices (AMD) 0.0 $2.6k 25.00 102.84
AutoZone (AZO) 0.0 $2.5k 1.00 2540.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 224.00 10.86
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.2k 53.00 41.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.2k 30.00 73.27
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 53.00 40.87
Hanesbrands (HBI) 0.0 $2.2k 545.00 3.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.1k 45.00 47.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1k 13.00 159.38
Sprouts Fmrs Mkt (SFM) 0.0 $2.1k 48.00 42.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 55.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.9k 245.00 7.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9k 7.00 272.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 41.00 43.24
Nucor Corporation (NUE) 0.0 $1.6k 10.00 156.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6k 17.00 91.53
Cannae Holdings (CNNE) 0.0 $1.5k 83.00 18.64
Barrick Gold Corp (GOLD) 0.0 $1.5k 100.00 14.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 15.00 94.20
Organon & Co Common Stock (OGN) 0.0 $1.4k 81.00 17.36
Masco Corporation (MAS) 0.0 $1.4k 26.00 53.73
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $1.4k 50.00 27.52
Corning Incorporated (GLW) 0.0 $1.2k 40.00 30.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 69.76
Rockwell Automation (ROK) 0.0 $1.1k 4.00 285.75
Otis Worldwide Corp (OTIS) 0.0 $882.999700 11.00 80.27
Sentinelone Cl A (S) 0.0 $843.000000 50.00 16.86
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $807.999400 26.00 31.08
CoStar (CSGP) 0.0 $769.000000 10.00 76.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $736.000800 24.00 30.67
Toyota Motor Corp Ads (TM) 0.0 $719.000000 4.00 179.75
Micron Technology (MU) 0.0 $680.000000 10.00 68.00
Range Resources (RRC) 0.0 $648.000000 20.00 32.40
Twist Bioscience Corp (TWST) 0.0 $608.001000 30.00 20.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $608.000000 8.00 76.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $567.000000 15.00 37.80
GATX Corporation (GATX) 0.0 $544.000000 5.00 108.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $502.000000 10.00 50.20
Sofi Technologies (SOFI) 0.0 $478.998000 60.00 7.98
Science App Int'l (SAIC) 0.0 $422.000000 4.00 105.50
Alteryx Com Cl A 0.0 $377.000000 10.00 37.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347.000000 4.00 86.75
Cohu (COHU) 0.0 $344.000000 10.00 34.40
Activision Blizzard 0.0 $281.000100 3.00 93.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $272.000000 20.00 13.60
Becton, Dickinson and (BDX) 0.0 $259.000000 1.00 259.00
eBay (EBAY) 0.0 $220.000000 5.00 44.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $159.999900 3.00 53.33
Lumen Technologies (LUMN) 0.0 $159.996700 113.00 1.42
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $130.000000 4.00 32.50
Kyndryl Hldgs Common Stock (KD) 0.0 $91.000200 6.00 15.17
Roblox Corp Cl A (RBLX) 0.0 $87.000000 3.00 29.00
Lucid Group (LCID) 0.0 $56.000000 10.00 5.60
Digital World Acquisition Class A Com (DJT) 0.0 $48.999900 3.00 16.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $43.000000 2.00 21.50
Garrett Motion (GTX) 0.0 $32.000000 4.00 8.00
Plug Power Com New (PLUG) 0.0 $15.000000 2.00 7.50
Viatris (VTRS) 0.0 $11.000000 1.00 11.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00