Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2022

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 447 positions in its portfolio as reported in the September 2022 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) 6.7 $13M 35k 357.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $10M 39k 267.27
Apple (AAPL) 4.4 $8.2M 60k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.0M 28k 179.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.3M 20k 219.26
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $4.2M 132k 31.67
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.1M 47k 87.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.0M 87k 45.76
Nextera Energy (NEE) 2.1 $4.0M 50k 78.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.7M 52k 71.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.6M 14k 267.05
Microsoft Corporation (MSFT) 1.8 $3.4M 14k 232.89
Ishares Tr Select Divid Etf (DVY) 1.7 $3.2M 30k 107.21
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.2M 61k 52.67
Lowe's Companies (LOW) 1.6 $3.0M 16k 187.79
Vanguard Index Fds Value Etf (VTV) 1.5 $2.8M 22k 123.50
CVS Caremark Corporation (CVS) 1.4 $2.7M 28k 95.35
Wec Energy Group (WEC) 1.4 $2.6M 29k 89.44
Mastercard Incorporated Cl A (MA) 1.4 $2.6M 9.1k 284.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $2.6M 63k 40.95
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $2.5M 121k 20.56
Pfizer (PFE) 1.3 $2.4M 55k 43.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.3M 12k 195.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 11k 210.37
Amazon (AMZN) 1.1 $2.1M 19k 113.01
McKesson Corporation (MCK) 1.0 $1.9M 5.5k 339.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.8M 35k 50.26
Visa Com Cl A (V) 0.9 $1.7M 9.6k 177.64
Enbridge (ENB) 0.9 $1.7M 46k 37.11
Merck & Co (MRK) 0.8 $1.6M 19k 86.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.6M 62k 25.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.6M 15k 102.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 42k 36.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.5M 19k 78.44
Johnson & Johnson (JNJ) 0.8 $1.5M 9.1k 163.38
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 15k 96.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 14k 96.12
Caterpillar (CAT) 0.7 $1.4M 8.3k 164.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 63k 21.79
Union Pacific Corporation (UNP) 0.7 $1.4M 6.9k 194.82
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 13k 99.66
Procter & Gamble Company (PG) 0.7 $1.3M 10k 126.24
Wal-Mart Stores (WMT) 0.7 $1.3M 9.9k 129.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.3M 32k 40.66
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.7k 472.39
Home Depot (HD) 0.6 $1.2M 4.3k 275.85
WESCO International (WCC) 0.6 $1.2M 10k 119.41
Pepsi (PEP) 0.6 $1.2M 7.2k 163.32
Microchip Technology (MCHP) 0.6 $1.1M 19k 61.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.1M 13k 87.88
Walt Disney Company (DIS) 0.6 $1.1M 12k 94.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.1M 23k 47.50
Applied Materials (AMAT) 0.5 $996k 12k 81.93
Raytheon Technologies Corp (RTX) 0.5 $975k 12k 81.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $968k 28k 34.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $966k 44k 22.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $930k 49k 19.08
Palo Alto Networks (PANW) 0.5 $911k 5.6k 163.82
AmerisourceBergen (COR) 0.5 $909k 6.7k 135.29
UnitedHealth (UNH) 0.5 $900k 1.8k 505.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $896k 9.3k 96.10
JPMorgan Chase & Co. (JPM) 0.5 $876k 8.4k 104.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $863k 40k 21.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $843k 15k 56.04
Corteva (CTVA) 0.4 $795k 14k 57.13
Lockheed Martin Corporation (LMT) 0.4 $733k 1.9k 386.20
Goldman Sachs (GS) 0.4 $723k 2.5k 293.19
Chevron Corporation (CVX) 0.4 $662k 4.6k 143.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $639k 4.7k 135.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $635k 5.7k 111.40
Dupont De Nemours (DD) 0.3 $625k 12k 50.43
Iqvia Holdings (IQV) 0.3 $613k 3.4k 181.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $594k 2.1k 289.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $589k 6.5k 90.07
Kinder Morgan (KMI) 0.3 $563k 34k 16.63
Dollar General (DG) 0.3 $563k 2.3k 239.98
Martin Marietta Materials (MLM) 0.3 $562k 1.7k 321.88
McDonald's Corporation (MCD) 0.3 $551k 2.4k 230.93
Hershey Company (HSY) 0.3 $546k 2.5k 220.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $542k 12k 46.54
Oracle Corporation (ORCL) 0.3 $528k 8.6k 61.08
Coca-Cola Company (KO) 0.3 $509k 9.1k 56.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $507k 5.3k 94.86
Abbvie (ABBV) 0.3 $493k 3.7k 134.08
Illinois Tool Works (ITW) 0.3 $490k 2.7k 180.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $488k 6.1k 80.25
3M Company (MMM) 0.2 $471k 4.3k 110.62
Wells Fargo & Company (WFC) 0.2 $456k 11k 40.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $437k 6.9k 63.24
WPP Adr (WPP) 0.2 $432k 11k 41.19
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $429k 2.5k 171.74
Northrop Grumman Corporation (NOC) 0.2 $427k 907.00 470.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $411k 11k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $410k 6.3k 65.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $395k 1.4k 287.27
Vanguard World Mega Grwth Ind (MGK) 0.2 $390k 2.2k 174.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $389k 10k 39.02
Eli Lilly & Co. (LLY) 0.2 $381k 1.2k 323.70
General Dynamics Corporation (GD) 0.2 $366k 1.7k 212.17
United Parcel Service CL B (UPS) 0.2 $360k 2.2k 161.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $348k 7.6k 45.62
Whirlpool Corporation (WHR) 0.2 $345k 2.6k 134.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $341k 2.7k 127.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 3.3k 95.78
Lam Research Corporation (LRCX) 0.2 $314k 859.00 365.54
Capital One Financial (COF) 0.2 $309k 3.4k 92.18
Booking Holdings (BKNG) 0.2 $299k 182.00 1642.86
Huntington Ingalls Inds (HII) 0.2 $296k 1.3k 221.72
Bristol Myers Squibb (BMY) 0.2 $292k 4.1k 71.05
Msc Indl Direct Cl A (MSM) 0.2 $291k 4.0k 72.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $287k 3.5k 82.35
Omega Healthcare Investors (OHI) 0.2 $285k 9.7k 29.53
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $280k 6.1k 45.98
International Business Machines (IBM) 0.1 $276k 2.3k 118.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $271k 5.6k 48.03
Abbott Laboratories (ABT) 0.1 $266k 2.8k 96.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $248k 3.8k 66.13
Diamondback Energy (FANG) 0.1 $245k 2.0k 120.33
Brown Forman Corp CL B (BF.B) 0.1 $243k 3.6k 66.61
Novartis Sponsored Adr (NVS) 0.1 $242k 3.2k 75.96
Kla Corp Com New (KLAC) 0.1 $241k 795.00 303.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $241k 2.5k 96.02
Honeywell International (HON) 0.1 $233k 1.4k 166.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.9k 120.98
American Express Company (AXP) 0.1 $232k 1.7k 135.20
Omni (OMC) 0.1 $230k 3.6k 63.15
Analog Devices (ADI) 0.1 $229k 1.6k 139.55
General Mills (GIS) 0.1 $228k 3.0k 76.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $217k 5.7k 38.10
Exxon Mobil Corporation (XOM) 0.1 $211k 2.4k 87.23
Netflix (NFLX) 0.1 $209k 888.00 235.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k 3.5k 57.70
Danaher Corporation (DHR) 0.1 $197k 763.00 258.19
Dominion Resources (D) 0.1 $196k 2.8k 68.94
Sanofi Sponsored Adr (SNY) 0.1 $194k 5.1k 38.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $182k 2.7k 66.42
Deere & Company (DE) 0.1 $179k 536.00 333.96
Prudential Financial (PRU) 0.1 $174k 2.0k 85.84
F5 Networks (FFIV) 0.1 $173k 1.2k 144.89
L3harris Technologies (LHX) 0.1 $170k 818.00 207.82
Air Products & Chemicals (APD) 0.1 $168k 720.00 233.33
Amgen (AMGN) 0.1 $165k 733.00 225.10
LKQ Corporation (LKQ) 0.1 $158k 3.3k 47.21
Paypal Holdings (PYPL) 0.1 $156k 1.8k 85.95
Meta Platforms Cl A (META) 0.1 $154k 1.1k 135.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $154k 903.00 170.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $153k 716.00 213.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $152k 4.2k 35.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $145k 3.0k 47.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $143k 345.00 414.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $142k 6.9k 20.54
Tesla Motors (TSLA) 0.1 $141k 530.00 266.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $141k 2.8k 50.12
BorgWarner (BWA) 0.1 $140k 4.5k 31.33
Roper Industries (ROP) 0.1 $136k 378.00 359.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 673.00 188.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $124k 1.3k 97.25
Target Corporation (TGT) 0.1 $121k 815.00 148.47
Ishares Tr Us Infrastruc (IFRA) 0.1 $121k 3.7k 32.33
Viper Energy Partners Com Unt Rp Int 0.1 $116k 4.1k 28.61
Skyworks Solutions (SWKS) 0.1 $112k 1.3k 85.56
Fortinet (FTNT) 0.1 $111k 2.3k 49.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $109k 3.5k 31.14
Motorola Solutions Com New (MSI) 0.1 $108k 480.00 225.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $107k 1.4k 74.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $107k 1.8k 60.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $106k 2.3k 45.87
Unilever Spon Adr New (UL) 0.1 $105k 2.4k 43.77
Toll Brothers (TOL) 0.1 $102k 2.4k 41.82
Vmware Cl A Com 0.1 $100k 944.00 105.93
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $98k 2.3k 42.46
Starbucks Corporation (SBUX) 0.1 $95k 1.1k 84.22
Albemarle Corporation (ALB) 0.1 $95k 360.00 263.89
Abb Sponsored Adr (ABBNY) 0.0 $92k 3.6k 25.74
Duke Energy Corp Com New (DUK) 0.0 $92k 990.00 92.93
Docusign (DOCU) 0.0 $89k 1.7k 53.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $89k 1.5k 58.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $88k 1.3k 67.18
EOG Resources (EOG) 0.0 $86k 769.00 111.83
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 1.0k 84.00
Dover Corporation (DOV) 0.0 $83k 715.00 116.08
Phillips 66 (PSX) 0.0 $78k 964.00 80.91
Clorox Company (CLX) 0.0 $78k 608.00 128.29
Medtronic SHS (MDT) 0.0 $78k 966.00 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $77k 301.00 255.81
Thermo Fisher Scientific (TMO) 0.0 $74k 146.00 506.85
Ishares Tr Broad Usd High (USHY) 0.0 $72k 2.1k 33.57
South State Corporation (SSB) 0.0 $71k 900.00 78.89
Travelers Companies (TRV) 0.0 $70k 459.00 152.51
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $69k 2.0k 34.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $69k 543.00 127.07
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $68k 2.3k 29.57
Public Service Enterprise (PEG) 0.0 $67k 1.2k 55.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 1.0k 65.87
Ishares Tr Core Msci Total (IXUS) 0.0 $64k 1.3k 50.59
Constellation Brands Cl A (STZ) 0.0 $64k 280.00 228.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $63k 503.00 125.25
Consolidated Edison (ED) 0.0 $62k 720.00 86.11
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $62k 2.0k 31.17
Cisco Systems (CSCO) 0.0 $61k 1.5k 40.03
Hess (HES) 0.0 $59k 537.00 109.87
Altria (MO) 0.0 $55k 1.4k 40.32
Qualcomm (QCOM) 0.0 $54k 482.00 112.03
Jack Henry & Associates (JKHY) 0.0 $53k 291.00 182.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $50k 3.2k 15.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $50k 2.6k 19.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $47k 1.0k 47.00
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 376.00 119.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 275.00 163.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45k 112.00 401.79
Southern Company (SO) 0.0 $45k 663.00 67.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $44k 1.1k 39.75
Diageo Spon Adr New (DEO) 0.0 $44k 260.00 169.23
Colgate-Palmolive Company (CL) 0.0 $44k 620.00 70.97
Gilead Sciences (GILD) 0.0 $44k 709.00 62.06
Verizon Communications (VZ) 0.0 $42k 1.1k 37.94
Nexstar Media Group Common Stock (NXST) 0.0 $42k 250.00 168.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $42k 722.00 58.17
At&t (T) 0.0 $41k 2.7k 15.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 399.00 102.76
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.5k 27.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 113.00 353.98
Nxp Semiconductors N V (NXPI) 0.0 $40k 270.00 148.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 284.00 133.80
Yum! Brands (YUM) 0.0 $37k 350.00 105.71
Proshares Tr Short Qqq New (PSQ) 0.0 $37k 2.5k 14.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $36k 1.2k 29.27
Chubb (CB) 0.0 $35k 193.00 181.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $33k 909.00 36.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 210.00 152.38
Ishares Tr Expanded Tech (IGV) 0.0 $31k 125.00 248.00
Citigroup Com New (C) 0.0 $31k 747.00 41.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 75.00 400.00
General Electric Com New (GE) 0.0 $30k 487.00 61.60
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $30k 900.00 33.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $29k 710.00 40.85
Okta Cl A (OKTA) 0.0 $29k 512.00 56.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $28k 1.5k 18.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 600.00 46.67
Block Cl A (SQ) 0.0 $28k 510.00 54.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $28k 531.00 52.73
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $28k 1.0k 28.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.66
General American Investors (GAM) 0.0 $27k 784.00 34.44
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $26k 1.6k 16.11
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.42
Occidental Petroleum Corporation (OXY) 0.0 $25k 408.00 61.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 304.00 82.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $25k 1.2k 20.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $24k 400.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 122.00 196.72
Franklin Resources (BEN) 0.0 $24k 1.1k 21.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $23k 1.1k 21.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 600.00 36.67
NVIDIA Corporation (NVDA) 0.0 $22k 182.00 120.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 413.00 50.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 203.00 103.45
Cheniere Energy Com New (LNG) 0.0 $21k 125.00 168.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 105.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 402.00 52.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 208.00 100.96
Dow (DOW) 0.0 $21k 475.00 44.21
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $21k 900.00 23.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $20k 276.00 72.46
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 200.00 100.00
Boeing Company (BA) 0.0 $20k 168.00 119.05
Waste Connections (WCN) 0.0 $20k 150.00 133.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $20k 525.00 38.10
General Motors Company (GM) 0.0 $19k 604.00 31.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 400.00 47.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 100.00 190.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 91.00 208.79
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $19k 502.00 37.85
Ionis Pharmaceuticals (IONS) 0.0 $18k 399.00 45.11
West Pharmaceutical Services (WST) 0.0 $18k 75.00 240.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 256.00 70.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $17k 183.00 92.90
Marvell Technology (MRVL) 0.0 $17k 400.00 42.50
Ford Motor Company (F) 0.0 $17k 1.5k 11.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 100.00 160.00
Surgalign Holdings Com New 0.0 $16k 4.5k 3.56
Ecolab (ECL) 0.0 $15k 101.00 148.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 159.00 94.34
Schlumberger Com Stk (SLB) 0.0 $14k 388.00 36.08
Coinbase Global Com Cl A (COIN) 0.0 $14k 215.00 65.12
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $14k 500.00 28.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 225.00 62.22
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 42.00 309.52
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 300.00 43.33
FirstEnergy (FE) 0.0 $12k 331.00 36.25
Illumina (ILMN) 0.0 $12k 64.00 187.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $12k 500.00 24.00
Broadcom (AVGO) 0.0 $12k 28.00 428.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 99.00 121.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 202.00 59.41
Hormel Foods Corporation (HRL) 0.0 $11k 250.00 44.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $11k 80.00 137.50
Truist Financial Corp equities (TFC) 0.0 $11k 250.00 44.00
Ishares Core Msci Emkt (IEMG) 0.0 $11k 249.00 44.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 303.00 36.30
Organon & Co Common Stock (OGN) 0.0 $11k 450.00 24.44
Cummins (CMI) 0.0 $10k 47.00 212.77
Hp (HPQ) 0.0 $10k 403.00 24.81
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 207.00 43.48
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 200.00 45.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 18.00 500.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $9.0k 200.00 45.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.0k 204.00 44.12
Emerson Electric (EMR) 0.0 $8.0k 111.00 72.07
Advanced Micro Devices (AMD) 0.0 $8.0k 125.00 64.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 200.00 40.00
Zscaler Incorporated (ZS) 0.0 $8.0k 50.00 160.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $8.0k 400.00 20.00
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 250.00 32.00
FedEx Corporation (FDX) 0.0 $8.0k 51.00 156.86
Lumen Technologies (LUMN) 0.0 $8.0k 1.1k 6.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 170.00 47.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 195.00 41.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 572.00 12.24
Championx Corp (CHX) 0.0 $7.0k 339.00 20.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 150.00 46.67
Shell Spon Ads (SHEL) 0.0 $7.0k 150.00 46.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 105.00 66.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 156.00 44.87
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 189.00 37.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 300.00 23.33
Pliant Therapeutics (PLRX) 0.0 $6.0k 291.00 20.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 232.00 25.86
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 164.00 36.59
Kellogg Company (K) 0.0 $6.0k 84.00 71.43
Linde SHS 0.0 $6.0k 21.00 285.71
Builders FirstSource (BLDR) 0.0 $6.0k 100.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 53.00 113.21
GSK Sponsored Adr (GSK) 0.0 $6.0k 220.00 27.27
Newmark Group Cl A (NMRK) 0.0 $6.0k 755.00 7.95
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 603.00 9.95
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.0k 616.00 8.12
Kraft Heinz (KHC) 0.0 $5.0k 145.00 34.48
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 127.00 39.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.0k 200.00 25.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 100.00 50.00
Concord Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 71.00 70.42
Peak (DOC) 0.0 $5.0k 230.00 21.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k 240.00 20.83
Global X Fds Cloud Computng (CLOU) 0.0 $4.0k 255.00 15.69
Philip Morris International (PM) 0.0 $4.0k 52.00 76.92
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 100.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Wabtec Corporation (WAB) 0.0 $4.0k 48.00 83.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 226.00 17.70
Walgreen Boots Alliance (WBA) 0.0 $4.0k 132.00 30.30
Hanesbrands (HBI) 0.0 $4.0k 545.00 7.34
Paysafe Ord 0.0 $4.0k 3.0k 1.33
Homology Medicines 0.0 $3.0k 1.6k 1.87
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 356.00 8.43
Bank of America Corporation (BAC) 0.0 $3.0k 100.00 30.00
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $3.0k 25.00 120.00
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 40.00 75.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 75.00 40.00
Ammo (POWW) 0.0 $3.0k 1.0k 3.00
Motive Capital Corp Ii Cl A Ord 0.0 $3.0k 300.00 10.00
Alteryx Com Cl A 0.0 $3.0k 61.00 49.18
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.6k 1.91
Quantum Si Com Cl A (QSI) 0.0 $2.0k 855.00 2.34
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Nike CL B (NKE) 0.0 $2.0k 30.00 66.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 41.00 48.78
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 5.00 400.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0k 100.00 20.00
Rh (RH) 0.0 $2.0k 10.00 200.00
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.0k 200.00 10.00
Eqrx 0.0 $2.0k 500.00 4.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 23.00 86.96
Nkarta (NKTX) 0.0 $2.0k 172.00 11.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 45.00 44.44
Editas Medicine (EDIT) 0.0 $2.0k 126.00 15.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0k 90.00 22.22
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 53.00 37.74
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.0k 53.00 37.74
Sana Biotechnology (SANA) 0.0 $2.0k 298.00 6.71
Atreca Cl A Com (BCEL) 0.0 $2.0k 963.00 2.08
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 634.00 1.58
Passage Bio (PASG) 0.0 $1.0k 537.00 1.86
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 29.00 34.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 15.00 66.67
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 10.00 100.00
Solid Biosciences 0.0 $1.0k 2.5k 0.40
C3 Ai Cl A (AI) 0.0 $1.0k 100.00 10.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0k 50.00 20.00
Cipher Mining (CIFR) 0.0 $1.0k 500.00 2.00
Rigetti Computing Common Stock (RGTI) 0.0 $1.0k 500.00 2.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $999.999500 17.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 3.3k 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.1k 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 725.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.1k 0.00
Intel Corporation (INTC) 0.0 $0 12k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $0 600.00 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
salesforce (CRM) 0.0 $0 2.1k 0.00
Brookdale Senior Living (BKD) 0.0 $0 100.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 0 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 3.00 0.00
stock 0.0 $0 357.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 718.00 0.00
Twitter 0.0 $0 3.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 948.00 0.00
Anthem (ELV) 0.0 $0 1.7k 0.00
Twilio Cl A (TWLO) 0.0 $0 52.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Cigna Corp (CI) 0.0 $0 2.2k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 19k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $0 100.00 0.00
Eqrx *w Exp 12/17/202 0.0 $0 100.00 0.00
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $0 100.00 0.00
Quanergy Systems 0.0 $0 892.00 0.00