Global Trust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Global Trust Asset Management, LLC held in its portfolio 447 assets valued at $253,276,920 (i.e. $253.28M).

The most valuable assets in the portfolio included: ISHARES TR ($15.26M), APPLE INC ($10.92M), and ISHARES TR ($10.26M).

The chart below shows the top 10 valuable assets, and the table below shows the top 447 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Global Trust Asset Management, LLC Portfolio
ISHARES TR
APPLE INC
ISHARES TR
SPDR S&P 500 ETF TR
INVESCO QQQ TR
ISHARES TR
PALANTIR TECHNOLOGIES INC
BERKSHIRE HATHAWAY INC DEL
MICROSOFT CORP
LUMENTUM HLDGS INC
Global Trust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 184272 15261407 1 3 YR TREAS BD
APPLE INC 40168 10919974 COM
ISHARES TR 85972 10260758 3 7 YR TREAS BD
SPDR S&P 500 ETF TR 14890 10153497 TR UNIT
INVESCO QQQ TR 16360 10050146 UNIT SER 1
ISHARES TR 88794 8538431 7-10 YR TRSY BD
PALANTIR TECHNOLOGIES INC 40077 7123669 CL A
BERKSHIRE HATHAWAY INC DEL 13739 6905809 CL B NEW
MICROSOFT CORP 14098 6818129 COM
LUMENTUM HLDGS INC 18226 6717921 COM
AMAZON COM INC 23016 5312645 COM
MASTERCARD INCORPORATED 8507 4856273 CL A
NEXTERA ENERGY INC 59024 4738459 COM
NVIDIA CORPORATION 24356 4542445 COM
CATERPILLAR INC 7345 4207458 COM
ALPHABET INC 13276 4166009 CAP STK CL C
VANGUARD STAR FDS 53261 4018035 VG TL INTL STK F
VISA INC 11382 3991719 COM CL A
APPLIED MATLS INC 14559 3741460 COM
MCKESSON CORP 4120 3379320 COM
WALMART INC 30229 3367853 COM
CREDO TECHNOLOGY GROUP HOLDI 23313 3354508 ORDINARY SHARES
GOLDMAN SACHS GROUP INC 3244 2851312 COM
LOWES COS INC 11811 2848342 COM
AMERICAN EXPRESS CO 7496 2772974 COM
CHEVRON CORP NEW 17521 2670407 COM
ALPHABET INC 8409 2632009 CAP STK CL A
BROADCOM INC 7407 2563681 COM
JPMORGAN CHASE & CO. 7925 2553521 COM
CELESTICA INC 8529 2521164 COM
COSTCO WHSL CORP NEW 2857 2463918 COM
MERCK & CO INC 22485 2366806 COM
VERTIV HOLDINGS CO 12658 2050694 COM CL A
WESCO INTL INC 8110 1984113 COM
RTX CORPORATION 10654 1953989 COM
ARISTA NETWORKS INC 14609 1914159 COM SHS
LAM RESEARCH CORP 10642 1821617 COM NEW
PALO ALTO NETWORKS INC 9291 1711456 COM
ADVANCED MICRO DEVICES INC 7825 1675802 COM
SPDR SERIES TRUST 17896 1576733 STATE STREET SPD
ORACLE CORP 7813 1522832 COM
DANAHER CORPORATION 6485 1484546 COM
SEACOAST BKG CORP FLA 47033 1477777 COM NEW
BRISTOL-MYERS SQUIBB CO 27176 1465873 COM
MEDTRONIC PLC 15111 1451537 SHS
CENCORA INC 4061 1371728 COM
HEICO CORP NEW 4230 1368786 COM
ENBRIDGE INC 28504 1363349 COM
VANGUARD BD INDEX FDS 26500 1320760 VANGUARD ULTRA
TESLA INC 2869 1290177 COM
HOME DEPOT INC 3358 1155316 COM
APPLOVIN CORP 1572 1059573 COM CL A
MICRON TECHNOLOGY INC 3613 1031186 COM
UNION PAC CORP 4397 1017037 COM
APPLIED OPTOELECTRONICS INC 27804 969247 COM
ASML HOLDING N V 890 952362 N Y REGISTRY SHS
NOVO-NORDISK A S 18345 933410 ADR
ELI LILLY & CO 863 927449 COM
MARTIN MARIETTA MATLS INC 1459 908150 COM
ISHARES TR 6431 907621 SELECT DIVID ETF
KLA CORP 720 874486 COM NEW
DISNEY WALT CO 7428 845084 COM
CITIGROUP INC 7190 839001 COM NEW
BOOKING HOLDINGS INC 155 827779 COM
SCHWAB STRATEGIC TR 31000 755470 SHT TM US TRES
META PLATFORMS INC 1073 708277 CL A
TAIWAN SEMICONDUCTOR MFG LTD 2310 701861 SPONSORED ADS
INTUITIVE SURGICAL INC 1191 674609 COM NEW
VANGUARD INDEX FDS 1966 659141 TOTAL STK MKT
CORTEVA INC 9729 652101 COM
KINDER MORGAN INC DEL 23484 645567 COM
CAPITAL ONE FINL CORP 2644 640824 COM
LOCKHEED MARTIN CORP 1254 606663 COM
JOHNSON & JOHNSON 2888 597568 COM
VANGUARD INDEX FDS 3019 576599 VALUE ETF
NORTHROP GRUMMAN CORP 974 555224 COM
SERVICE CORP INTL 6980 544231 COM
PROCTER AND GAMBLE CO 3778 541416 COM
SHELL PLC 7225 530893 SPON ADS
ROCKWELL AUTOMATION INC 1275 495960 COM
DIMENSIONAL ETF TRUST 12722 483818 US HIGH PROFITAB
GE VERNOVA INC 736 481028 COM
EATON CORP PLC 1504 479039 SHS
IQVIA HLDGS INC 2117 477193 COM
ISHARES TR 3530 464513 S&P MC 400VL ETF
ISHARES TR 968 458224 RUS 1000 GRW ETF
GENERAL DYNAMICS CORP 1339 450954 COM
ISHARES TR 3477 449089 EXPND TEC SC ETF
MCDONALDS CORP 1410 430785 COM
SPDR GOLD TR 1062 420881 GOLD SHS
PEPSICO INC 2915 418289 COM
MICROCHIP TECHNOLOGY INC. 6353 404813 COM
VANGUARD WORLD FD 944 389490 MEGA GRWTH IND
FIDELITY GREENWOOD STREET TR 12552 387731 DYNAMIC BUFFERED
FIDELITY GREENWOOD STREET TR 12511 386715 HEDGED EQTY ETF
FIDELITY GREENWOOD STREET TR 12724 364924 YIELD ENHANCED E
ELEVANCE HEALTH INC FORMERLY 1038 363871 COM
INTERNATIONAL BUSINESS MACHS 1143 338583 COM
DIMENSIONAL ETF TRUST 10476 331723 INTL HIGH PROFIT
ASTERA LABS INC 1994 331722 COM
ILLINOIS TOOL WKS INC 1335 328811 COM
THE CIGNA GROUP 1194 328625 COM
GILEAD SCIENCES INC 2654 325752 COM
J P MORGAN EXCHANGE TRADED F 6350 323469 ULTRA SHT MUNCPL
INVESCO EXCHANGE TRADED FD T 1685 322779 S&P500 EQL WGT
VANECK ETF TRUST 3750 321638 GOLD MINERS ETF
VANGUARD INDEX FDS 3500 309715 REAL ESTATE ETF
AT&T INC 12446 309159 COM
SCHWAB STRATEGIC TR 11180 306667 US DIVIDEND EQ
NOVARTIS AG 2194 302510 SPONSORED ADR
DIMENSIONAL ETF TRUST 6045 301646 INTERNATNAL VAL
HONEYWELL INTL INC 1541 300559 COM
BLOOM ENERGY CORP 3445 299336 COM CL A
BANCO SANTANDER SA 25510 299232 ADR
WEST PHARMACEUTICAL SVSC INC 1085 298527 COM
INNOVATOR ETFS TRUST 7100 289210 US EQTY PWR BUF
MOTOROLA SOLUTIONS INC 753 288640 COM NEW
ISHARES TR 3467 279544 IBOXX HI YD ETF
ANALOG DEVICES INC 971 263335 COM
DIAMONDBACK ENERGY INC 1747 262627 COM
DIMENSIONAL ETF TRUST 6348 251317 US CORE EQUITY 2
ISHARES TR 2275 240445 EXPANDED TECH
ISHARES TR 1993 239519 CORE S&P SCP ETF
SELECT SECTOR SPDR TR 1520 235782 STATE STREET IND
SALESFORCE INC 871 230630 COM
WELLS FARGO CO NEW 190 230280 PERP PFD CNV A
VANGUARD WORLD FD 1585 223739 MEGA CAP VAL ETF
FIRST TR EXCHANGE TRADED FD 3130 223639 NASDAQ CYB ETF
ISHARES GOLD TR 2750 223218 ISHARES NEW
WISDOMTREE TR 4680 216637 INDIA ERNGS FD
BLACKSTONE INC 1385 213484 COM
TWILIO INC 1490 211937 CL A
VANGUARD INDEX FDS 704 204315 MID CAP ETF
AMERICAN CENTY ETF TR 2144 201472 INTL SMCP VLU
SCHWAB STRATEGIC TR 8000 199200 1 5YR CORP BD
NUCOR CORP 1200 195732 COM
BOEING CO 900 195408 COM
F5 INC 765 195274 COM
VERTEX PHARMACEUTICALS INC 430 194945 COM
SELECT SECTOR SPDR TR 1338 192632 STATE STREET TEC
ISHARES TR 895 192148 US AER DEF ETF
DEERE & CO 413 192101 COM
ISHARES TR 2893 190905 CORE S&P MCP ETF
AMPHENOL CORP NEW 1405 189872 CL A
OMNICOM GROUP INC 2343 189197 COM
GE AEROSPACE 606 186666 COM NEW
UNITEDHEALTH GROUP INC 558 184201 COM
DATADOG INC 1337 181856 CL A COM
INNOVATOR ETFS TRUST 2500 181550 GRWT100 PWR BUF
ABBVIE INC 785 179324 COM
ETFIS SER TR I 2260 178427 VIRTUS REAVES UT
VANGUARD WORLD FD 1331 177675 FINANCIALS ETF
PUBLIC SVC ENTERPRISE GRP IN 2168 174090 COM
AIR PRODS & CHEMS INC 700 172914 COM
FIRST TR EXCHANGE-TRADED FD 640 172275 DJ INTERNT IDX
SPDR DOW JONES INDL AVERAGE 356 170843 UT SER 1
AMGEN INC 517 169056 COM
TRUIST FINL CORP 3401 167363 COM
BANK AMERICA CORP 2969 163295 COM
SELECT SECTOR SPDR TR 1380 162454 STATE STREET COM
HOWMET AEROSPACE INC 760 155815 COM
STARWOOD PPTY TR INC 8625 155336 COM
ISHARES TR 780 154924 MSCI USA QLT FCT
VANGUARD WHITEHALL FDS 1062 152418 HIGH DIV YLD
MSC INDL DIRECT INC 1782 149866 CL A
ADOBE INC 427 149446 COM
VANGUARD SPECIALIZED FUNDS 676 148571 DIV APP ETF
ABBOTT LABS 1182 148093 COM
VANGUARD INDEX FDS 478 144409 SML CP GRW ETF
RAMACO RES INC 12108 142269 COM CL B
DOVER CORP 715 139597 COM
SELECT SECTOR SPDR TR 895 138546 STATE STREET HEA
DUPONT DE NEMOURS INC 3424 137638 COM
METLIFE INC 1708 134830 COM
VANECK ETF TRUST 355 127846 SEMICONDUCTR ETF
RYERSON HLDG CORP 5000 125800 COM
FIRST TR EXCHANGE-TRADED FD 2060 123456 FIRST TR ENH NEW
T-MOBILE US INC 598 121418 COM
ISHARES TR 1059 120429 SP SMCP600VL ETF
DUKE ENERGY CORP NEW 1006 117944 COM NEW
VANGUARD TAX-MANAGED FDS 1871 116881 VAN FTSE DEV MKT
UBER TECHNOLOGIES INC 1378 112596 COM
VANGUARD INDEX FDS 230 112208 GROWTH ETF
CONSTELLATION ENERGY CORP 315 111409 COM
VEEVA SYS INC 497 110945 CL A COM
L3HARRIS TECHNOLOGIES INC 377 110807 COM
DIMENSIONAL ETF TRUST 3340 109853 US SMALL CAP VAL
UNILEVER PLC 1667 109022 SPON ADR NEW
CORNING INC 1240 108574 COM
ISHARES TR 312 107007 S&P 100 ETF
VANGUARD INTL EQUITY INDEX F 1963 105531 FTSE EMR MKT ETF
EXXON MOBIL CORP 870 104697 COM
INVESCO EXCH TRADED FD TR II 412 104203 NASDAQ 100 ETF
AUTODESK INC 345 102123 COM
ISHARES TR 1196 101229 CORE MSCI TOTAL
ISHARES TR 590 99574 ISHARES BIOTECH
INNOVATOR ETFS TRUST 2000 98500 US EQTY BUF SEP
RAMACO RES INC 5429 97722 COM CL A
ISHARES TR 485 96845 U.S. TECH ETF
HUNTINGTON INGALLS INDS INC 277 94199 COM
ROPER TECHNOLOGIES INC 210 93477 COM
AMERICAN CENTY ETF TR 1130 93022 INTL EQT ETF
PAYPAL HLDGS INC 1573 91832 COM
VANGUARD BD INDEX FDS 1147 90395 SHORT TRM BOND
VIPER ENERGY INC 2325 89815 CL A
BORGWARNER INC 1962 88408 COM
WASTE MGMT INC DEL 395 86785 COM
CISCO SYS INC 1120 86274 COM
DIMENSIONAL ETF TRUST 2500 86150 INTL CORE EQUITY
INTEL CORP 2247 82902 COM
FIRST TR EXCHANGE TRADED FD 2730 82637 DJ GLBL DIVID
ALIBABA GROUP HLDG LTD 555 81352 SPONSORED ADS
AGILENT TECHNOLOGIES INC 550 74838 COM
TOLL BROTHERS INC 546 73830 COM
INNOVATOR ETFS TRUST 1500 72998 US EQTY BUFR FEB
INNOVATOR ETFS TRUST 2000 70260 US SML CP PWR ET
PHILLIPS 66 541 69811 COM
VANGUARD INDEX FDS 265 68357 SMALL CP ETF
ALTRIA GROUP INC 1114 64233 COM
ISHARES TR 704 62980 CORE MSCI EAFE
VERIZON COMMUNICATIONS INC 1525 62113 COM
SCHWAB CHARLES CORP 614 61345 COM
PEARSON PLC 4300 60372 SPONSORED ADR
ANGLOGOLD ASHANTI PLC 700 59696 COM SHS
DIMENSIONAL ETF TRUST 1000 59540 US TARGETED VLU
CROWDSTRIKE HLDGS INC 124 58173 CL A
INVESCO EXCHANGE TRADED FD T 775 58164 S&P500 QUALITY
SOUTHERN CO 663 57814 COM
FREEPORT-MCMORAN INC 1137 57748 CL B
VANECK ETF TRUST 200 56954 OIL SERVICES ETF
DIMENSIONAL ETF TRUST 1452 55336 INTL CORE EQT MK
VICTORY PORTFOLIOS II 1400 55132 SHARES FREE CASH
ETF SER SOLUTIONS 1900 53333 US GLB JETS
POLARIS INC 833 52684 COM
DIMENSIONAL ETF TRUST 2300 52673 US REAL ESTATE E
ISHARES TR 384 52585 RUS MD CP GR ETF
COCA COLA CO 745 52083 COM
TJX COS INC NEW 337 51767 COM
ISHARES TR 1000 50860 FLTG RATE NT ETF
GLOBAL X FDS 600 50112 GLOBAL X SILVER
ISHARES TR 236 49612 RUS 1000 VAL ETF
FIRST TR EXCHNG TRADED FD VI 1026 48699 FT VEST US EQT
FIRST TR EXCHANGE-TRADED FD 1252 47977 SMID RISNG ETF
ACCENTURE PLC IRELAND 174 46684 SHS CLASS A
EOG RES INC 444 46624 COM
SNOWFLAKE INC 211 46285 COM SHS
JANUS DETROIT STR TR 892 45117 HENDRSON AAA CL
NETFLIX INC 480 45005 COM
VANGUARD BD INDEX FDS 577 44937 INTERMED TERM
VANGUARD BD INDEX FDS 629 43728 LONG TERM BOND
GENERAL MLS INC 937 43571 COM
BOSTON SCIENTIFIC CORP 456 43480 COM
YPF SOCIEDAD ANONIMA 1200 43392 SPON ADR CL D
DIREXION SHS ETF TR 423 43277 NAS100 EQL WGT
ISHARES TR 500 43125 MSCI EAFE MIN VL
VANGUARD INDEX FDS 66 41507 S&P 500 ETF SHS
DOMINOS PIZZA INC 95 39598 COM
SEA LTD 300 38271 SPONSORD ADS
MONGODB INC 90 37772 CL A
WELLTOWER INC 200 37122 COM
ISHARES BITCOIN TRUST ETF 730 36245 SHS BEN INT
ISHARES TR 245 34506 RUS MDCP VAL ETF
VANGUARD WHITEHALL FDS 500 33715 EM MK GOV BD ETF
SPROTT FDS TR 600 32934 URANIUM MINERS E
ALLIANT ENERGY CORP 500 32505 COM
TECK RESOURCES LTD 659 31560 CL B
JOHNSON CTLS INTL PLC 263 31494 SHS
SANOFI SA 645 31257 SPONSORED ADR
PIMCO ETF TR 1134 30255 MULTISECTOR BD
OKTA INC 347 30005 CL A
ISHARES TR 268 29531 IBOXX INV CP ETF
PHINIA INC 458 28712 COMMON STOCK
ISHARES TR 272 27167 CORE US AGGBD ET
CAPITAL GROUP DIVIDEND VALUE 600 26184 SHS CREATION UNI
EA SERIES TRUST 723 25500 ASTORIA US EQUAL
WW GRAINGER INC 25 25226 COM
ISHARES TR 36 24384 CORE S&P500 ETF
PHILIP MORRIS INTL INC 152 24381 COM
TRANSDIGM GROUP INC 18 23937 COM
ALNYLAM PHARMACEUTICALS INC 60 23859 COM
DNP SELECT INCOME FD INC 2350 23477 COM
RAMBUS INC DEL 255 23432 COM
COMCAST CORP NEW 745 22268 CL A
FISERV INC 327 21964 COM
INVESCO EXCH TRADED FD TR II 1000 21660 EMRNG MKT SVRG
MARKEL GROUP INC 10 21497 COM
J P MORGAN EXCHANGE TRADED F 375 21465 EQUITY PREMIUM
VANGUARD MUN BD FDS 425 21373 TAX EXEMPT BD
CHUBB LIMITED 68 21224 COM
MALIBU BOATS INC 711 20057 COM CL A
ISHARES TR 133 19776 CORE S&P TTL STK
ISHARES TR 635 19660 PFD AND INCM SEC
SHOPIFY INC 121 19477 CL A SUB VTG SHS
ISHARES TR 159 19336 CORE HIGH DV ETF
BANK NEW YORK MELLON CORP 164 19093 COM
INTERNATIONAL FLAVORS&FRAGRA 283 19071 COM
ECOLAB INC 71 18726 COM
GENERAL MTRS CO 230 18704 COM
VANGUARD SCOTTSDALE FDS 150 18263 VNG RUS1000GRW
HEWLETT PACKARD ENTERPRISE C 750 18015 COM
FIRST TR EXCHANGE-TRADED FD 400 17736 SHS
ARK ETF TR 120 17728 NEXT GNRTN INTER
ISHARES TR 500 17595 MSCI POLAND ETF
SAP SE 72 17490 SPON ADR
THERMO FISHER SCIENTIFIC INC 30 17384 COM
QUEST DIAGNOSTICS INC 100 17353 COM
IONIS PHARMACEUTICALS INC 218 17246 COM
SELECT SECTOR SPDR TR 400 17076 STATE STREET UTI
AGNICO EAGLE MINES LTD 100 16953 COM
WEYERHAEUSER CO MTN BE 707 16749 COM NEW
HP INC 750 16710 COM
FIRST TR EXCHANGE-TRADED FD 80 16522 NY ARCA BIOTECH
FRANKLIN RESOURCES INC 675 16126 COM
RENAISSANCERE HLDGS LTD 57 16026 COM
EXPEDIA GROUP INC 56 15865 COM NEW
GE HEALTHCARE TECHNOLOGIES I 188 15420 COMMON STOCK
SLB LIMITED 395 15160 COM STK
TEXAS INSTRS INC 86 14920 COM
LINDE PLC 34 14497 SHS
GLOBAL X FDS 300 14337 US INFR DEV ETF
CUMMINS INC 28 14293 COM
STARBUCKS CORP 166 13979 COM
PROSHARES TR 200 13698 ULTRASHRT S&P500
DIMENSIONAL ETF TRUST 398 13616 US LARGE CAP VAL
EMERSON ELEC CO 102 13537 COM
ISHARES TR 200 12930 GLB CNSM STP ETF
PFIZER INC 513 12777 COM
SHIFT4 PMTS INC 200 12594 CL A
SCHWAB STRATEGIC TR 500 12590 ULTRA SHORT INCM
DOCUSIGN INC 180 12312 COM
STATE STR CORP 88 11353 COM
OWENS CORNING NEW 100 11191 COM
SS&C TECHNOLOGIES HLDGS INC 128 11190 COM
VERALTO CORP 107 10676 COM SHS
ING GROEP N.V. 380 10640 SPONSORED ADR
LKQ CORP 342 10328 COM
TIDAL TRUST I 400 9904 FUNDSTRAT GRANNY
TARGET CORP 100 9775 COM
VANGUARD INTL EQUITY INDEX F 132 9710 ALLWRLD EX US
MIZUHO FINANCIAL GROUP INC 1326 9706 SPONSORED ADR
ISHARES TR 150 9323 U.S. MED DVC ETF
WELLS FARGO CO NEW 96 8947 COM
WABTEC 37 7898 COM
GILDAN ACTIVEWEAR INC 125 7808 COM
TE CONNECTIVITY PLC 33 7508 ORD SHS
SELECT SECTOR SPDR TR 137 7503 STATE STREET FIN
S&P GLOBAL INC 14 7316 COM
ASTRAZENECA PLC 78 7171 SPONSORED ADR
TOAST INC 200 7102 CL A
PNC FINL SVCS GROUP INC 34 7097 COM
CVS HEALTH CORP 87 6871 COM
BLOCK INC 100 6509 CL A
DIMENSIONAL ETF TRUST 151 6427 CORE FIXED INCOM
AFLAC INC 58 6396 COM
INVESTMENT MANAGERS SER TR I 350 6356 TRADR 2X SHORT
PRUDENTIAL FINL INC 53 5983 COM
ARK 21SHARES BITCOIN ETF 200 5808 SHS BEN INT
VANGUARD WORLD FD 8 5702 INF TECH ETF
FIRST TR EXCHANGE-TRADED FD 240 5618 NAT GAS ETF
VANGUARD INDEX FDS 31 5539 MCAP VL IDXVIP
VANGUARD WORLD FD 19 5517 HEALTH CAR ETF
HENRY JACK & ASSOC INC 30 5474 COM
BLACKROCK INC 5 5352 COM
EQT CORP 96 5146 COM
NEWMONT CORP 51 5092 COM
VANGUARD INDEX FDS 15 4722 LARGE CAP ETF
ALPS ETF TR 100 4702 ALERIAN MLP
AMERICAN AIRLS GROUP INC 300 4599 COM
COREBRIDGE FINL INC 150 4526 COM
VISTRA CORP 28 4517 COM
ONEMAIN HLDGS INC 65 4391 COM
SUNCOR ENERGY INC NEW 97 4303 COM
CLEAN HARBORS INC 18 4221 COM
TALEN ENERGY CORP 11 4123 COM
OREILLY AUTOMOTIVE INC 45 4104 COM
INTUIT 6 3975 COM
INTERCONTINENTAL HOTELS GROU 28 3943 SPONSORED ADS
MONSTER BEVERAGE CORP NEW 51 3910 COM
SPROUTS FMRS MKT INC 48 3824 COM
AMERICAN INTL GROUP INC 44 3764 COM NEW
FIRST HORIZON CORPORATION 152 3633 COM
PPL CORP 99 3467 COM
ISHARES TR 64 3459 MSCI INDIA ETF
HARLEY DAVIDSON INC 166 3401 COM
ROBINHOOD MKTS INC 30 3393 COM CL A
AUTOZONE INC 1 3392 COM
ELANCO ANIMAL HEALTH INC 149 3372 COM
MGIC INVT CORP WIS 115 3360 COM
AMERICAN CENTY ETF TR 38 3265 AVANTIS ALL EQT
AMEREN CORP 32 3196 COM
INVESCO EXCHANGE TRADED FD T 70 3186 S&P500 EQL TEC
SERVICENOW INC 20 3064 COM
VANGUARD INDEX FDS 10 2913 MCAP GR IDXVIP
VANGUARD INDEX FDS 14 2885 SM CP VAL ETF
TKO GROUP HOLDINGS INC 13 2717 CL A
ISHARES TR 18 2541 S&P SML 600 GWT
FEDEX CORP 8 2248 COM
M & T BK CORP 11 2216 COM
ISHARES TR 53 2201 GLOBAL ENERG ETF
VANGUARD WORLD FD 10 2112 CONSUM STP ETF
MURPHY USA INC 5 2018 COM
HILTON WORLDWIDE HLDGS INC 7 2011 COM
DOMINION ENERGY INC 34 1992 COM
INSULET CORP 7 1990 COM
PERFORMANCE FOOD GROUP CO 21 1888 COM
RH 10 1792 COM
MASCO CORP 27 1724 COM
LIBERTY MEDIA CORP DEL 16 1576 COM LBTY ONE S C
DIAGEO PLC 18 1510 SPON ADR NEW
WPP PLC NEW 67 1505 ADR
DIMENSIONAL ETF TRUST 20 1483 US EQUITY MARKET
DOXIMITY INC 32 1417 CL A
IDEXX LABS INC 2 1353 COM
DEXCOM INC 20 1327 COM
CANNAE HLDGS INC 83 1306 COM
ISHARES TR 25 1199 US HLTHCR PR ETF
ILLUMINA INC 9 1180 COM
3M CO 7 1121 COM
MARVELL TECHNOLOGY INC 13 1105 COM
DIMENSIONAL ETF TRUST 30 992 EMERGING MKTS CO
DOLLAR GEN CORP NEW 7 929 COM
HUT 8 CORP 20 919 COM
CIPHER MINING INC 60 886 COM
GATX CORP 5 848 COM
IREN LIMITED 20 755 ORDINARY SHARES
VANGUARD CHARLOTTE FDS 15 725 TOTAL INT BD ETF
RANGE RES CORP 20 705 COM
COSTAR GROUP INC 10 672 COM
CADENCE DESIGN SYSTEM INC 2 625 COM
ISHARES TR 10 597 SELECT US REIT
CORE SCIENTIFIC INC NEW 40 582 COM
SENSATA TECHNOLOGIES HLDG PL 15 499 SHS
BRIGHTHOUSE FINL INC 7 454 COM
SCIENCE APPLICATIONS INTL CO 4 403 COM
TAKEDA PHARMACEUTICAL CO LTD 25 390 SPONSORED ADS
ALBEMARLE CORP 2 283 COM
ROBLOX CORP 3 243 CL A
FIRST TR EXCHANGE-TRADED FD 2 217 WTR ETF
NUSCALE PWR CORP 15 213 CL A COM
ISHARES INC 3 192 MSCI EMERG MRKT
INNODATA INC 2 102 COM NEW
ETHAN ALLEN INTERIORS INC 4 91 COM
ADVISORSHARES TR 10 47 PURE US CANNABIS
OCCIDENTAL PETE CORP 2 39 *W EXP 08/03/202
KYNDRYL HLDGS INC 1 27 COMMON STOCK
VIATRIS INC 1 15 COM
PLUG POWER INC 2 4 COM NEW