Global Trust Asset Management, LLC

Portfolio Overview

Global Trust Asset Management, LLC disclosed 463 positions worth $319.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 54 new positions and exited 48 — including a new stake in $MXL and a full exit from $SCI. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Global Trust Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729672.

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $21.8M265,342 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $16.4M140,020 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $13.7M145,287 sh
• 

  Lumentum Holdings Inc.

  $LITE

  44.3

  Quality

  $12.0M14,007 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.2M15,032 sh
• 

  APPLIED OPTOELECTRONICS, INC.

  $AAOI

  40.1

  Quality

  $10.3M69,849 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $9.4M32,520 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.3M12,679 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $7.7M7,256 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $7.6M130,640 sh

Company	Quality	Value	Shares
ISHARES TR - 1 3 YR TREAS BD	—	$21.8M	265,342
ISHARES TR - 3 7 YR TREAS BD	—	$16.4M	140,020
ISHARES TR - 7-10 YR TRSY BD	—	$13.7M	145,287
Lumentum Holdings Inc.$LITE	44.3	$12.0M	14,007
SPDR S&P 500 ETF TRUST$SPY	—	$11.2M	15,032
APPLIED OPTOELECTRONICS, INC.$AAOI	40.1	$10.3M	69,849
Apple Inc.$AAPL	76.4	$9.4M	32,520
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.3M	12,679
CATERPILLAR INC$CAT	66.5	$7.7M	7,256
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$7.6M	130,640

Showing top 10 of 463 holdings.

Full Holdings — Global Trust Asset Management, LLC (Q2 2026)

All 463 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - 1 3 YR TREAS BD	$21.8M	6.8%	+31%	—
2	—	ISHARES TR - 3 7 YR TREAS BD	$16.4M	5.1%	+45%	—
3	—	ISHARES TR - 7-10 YR TRSY BD	$13.7M	4.3%	+47%	—
4	$LITE	Lumentum Holdings Inc.	$12.0M	3.8%	-5%	44.3
5	$SPY	SPDR S&P 500 ETF TRUST	$11.2M	3.5%	+0%	—
6	$AAOI	APPLIED OPTOELECTRONICS, INC.	$10.3M	3.2%	+17%	40.1
7	$AAPL	Apple Inc.	$9.4M	2.9%	-19%	76.4
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	2.9%	-23%	—
9	$CAT	CATERPILLAR INC	$7.7M	2.4%	-6%	66.5
10	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$7.6M	2.4%	+339%	—
11	$SNDK	Sandisk Corp	$7.5M	2.3%	+26%	87.7
12	—	VANGUARD STAR FDS - VG TL INTL STK F	$7.4M	2.3%	+46%	—
13	$MU	MICRON TECHNOLOGY INC	$6.9M	2.1%	+13%	86.2
14	$AMAT	APPLIED MATERIALS INC /DE	$6.6M	2.1%	-36%	72.3
15	$NEE	NEXTERA ENERGY INC	$6.4M	2.0%	+20%	64.6
16	$AMZN	AMAZON COM INC	$5.2M	1.6%	-5%	68.7
17	$AMD	ADVANCED MICRO DEVICES INC	$5.1M	1.6%	-9%	79.8
18	$NVDA	NVIDIA CORP	$4.8M	1.5%	+7%	85.9
19	$VRT	Vertiv Holdings Co	$4.7M	1.5%	+9%	81
20	$LRCX	LAM RESEARCH CORP	$4.2M	1.3%	-9%	79.4
21	$PLTR	Palantir Technologies Inc.	$4.0M	1.3%	-13%	84.6
22	$GOOGL	Alphabet Inc.	$3.9M	1.2%	-19%	78.2
23	$GS	GOLDMAN SACHS GROUP INC	$3.9M	1.2%	+14%	73.5
24	$MSFT	MICROSOFT CORP	$3.9M	1.2%	-26%	79.8
25	$WMT	Walmart Inc.	$3.9M	1.2%	+12%	60.2
26	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	1.2%	-44%	73.8
27	$MRK	Merck & Co., Inc.	$3.7M	1.1%	+12%	59.9
28	$CVX	CHEVRON CORP	$3.6M	1.1%	+11%	62.8
29	$AXP	AMERICAN EXPRESS CO	$3.5M	1.1%	+35%	69.4
30	$MA	Mastercard Inc	$3.4M	1.1%	-22%	85.1
31	$JPM	JPMORGAN CHASE & CO	$3.3M	1.0%	+31%	70.7
32	$V	VISA INC.	$3.2M	1.0%	-21%	82.9
33	$GOOG	Alphabet Inc.	$3.1M	1.0%	+4%	78.2
34	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.7M	0.8%	+46%	—
35	$KLAC	KLA CORP	$2.6M	0.8%	+1054%	78.6
36	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.8%	+0%	66.2
37	$WCC	WESCO INTERNATIONAL INC	$2.5M	0.8%	-10%	48.8
38	$BMY	BRISTOL MYERS SQUIBB CO	$2.3M	0.7%	+30%	70.4
39	$GEV	GE Vernova Inc.	$2.3M	0.7%	+81%	81.1
40	$LOW	LOWES COMPANIES INC	$2.2M	0.7%	-27%	60.8
41	$ASML	ASML HOLDING NV	$2.2M	0.7%	+22%	—
42	$PANW	Palo Alto Networks Inc	$2.1M	0.7%	+4%	65.5
43	$CLS	CELESTICA INC	$2.0M	0.6%	-36%	69.8
44	$MXL	MAXLINEAR, INC	$1.7M	0.5%	NEW	33.1
45	$RTX	RTX Corp	$1.7M	0.5%	-23%	73.2
46	$MCK	MCKESSON CORP	$1.6M	0.5%	-47%	63.4
47	$AVGO	Broadcom Inc.	$1.6M	0.5%	-38%	84.5
48	$HEI	HEICO CORP	$1.6M	0.5%	+0%	75.6
49	$SIMO	Silicon Motion Technology CORP	$1.4M	0.4%	NEW	—
50	$SITM	SITIME Corp	$1.2M	0.4%	NEW	66.1
51	$JNJ	JOHNSON & JOHNSON	$1.2M	0.4%	-2%	69
52	—	FIDELITY GREENWOOD STREET TR - DYNA BUF EQU ETF	$1.2M	0.4%	+76%	—
53	$ANET	Arista Networks, Inc.	$1.2M	0.4%	-52%	81.9
54	—	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	$1.2M	0.4%	+80%	—
55	$ENB	ENBRIDGE INC	$1.1M	0.3%	-26%	66.7
56	$COHR	COHERENT CORP.	$1.1M	0.3%	+40%	58.5
57	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$1.1M	0.3%	+78%	—
58	$BE	Bloom Energy Corp	$1.0M	0.3%	+0%	66.2
59	$LLY	ELI LILLY & Co	$1.0M	0.3%	+1%	87.5
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.3%	-11%	—
61	$C	CITIGROUP INC	$983,359	0.3%	+4%	65
62	$ETN	Eaton Corp plc	$979,650	0.3%	+38%	—
63	$CRWD	CrowdStrike Holdings, Inc.	$953,522	0.3%	+1005%	67.7
64	$MRVL	Marvell Technology, Inc.	$910,845	0.3%	NEW	76.5
65	$TSLA	Tesla, Inc.	$869,108	0.3%	-28%	53.9
66	$ORCL	ORACLE CORP	$761,841	0.2%	-30%	66.2
67	$ARM	ARM HOLDINGS PLC /UK	$751,667	0.2%	NEW	—
68	—	ISHARES TR - SELECT DIVID ETF	$734,555	0.2%	-25%	—
69	$HD	HOME DEPOT, INC.	$730,048	0.2%	-37%	60.3
70	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$714,544	0.2%	-4%	—
71	$ROK	ROCKWELL AUTOMATION, INC	$638,520	0.2%	+1%	63.6
72	$AEHR	AEHR TEST SYSTEMS	$586,635	0.2%	NEW	16.5
73	$MDT	Medtronic plc	$583,316	0.2%	+808%	68.7
74	$KMI	KINDER MORGAN, INC.	$577,160	0.2%	-23%	71.3
75	—	ISHARES TR - EXPND TEC SC ETF	$568,768	0.2%	+0%	—
76	$BKNG	Booking Holdings Inc.	$568,456	0.2%	+1984%	58.5
77	$GLD	SPDR GOLD TRUST	$563,621	0.2%	+5%	—
78	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$558,467	0.2%	+0%	62
79	$SHEL	Shell plc	$555,574	0.2%	-1%	—
80	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$530,889	0.2%	+0%	—
81	$CTVA	Corteva, Inc.	$530,731	0.2%	-36%	47.2
82	—	VANGUARD INDEX FDS - TOTAL STK MKT	$528,047	0.2%	-27%	—
83	—	PGIM ETF TR - PGIM ULTRA SH BD	$513,586	0.2%	NEW	—
84	$LMT	LOCKHEED MARTIN CORP	$493,830	0.1%	-23%	65.6
85	—	VANGUARD INDEX FDS - VALUE ETF	$476,613	0.1%	-18%	—
86	$MCHP	MICROCHIP TECHNOLOGY INC	$457,733	0.1%	-20%	52.9
87	$PEP	PEPSICO INC	$448,242	0.1%	-22%	63.4
88	—	ISHARES TR - RUS 1000 GRW ETF	$444,737	0.1%	+297%	—
89	$UNP	UNION PACIFIC CORP	$426,677	0.1%	-63%	69.7
90	$PG	PROCTER & GAMBLE Co	$423,780	0.1%	-12%	64.6
91	$FN	Fabrinet	$415,031	0.1%	NEW	62.8
92	$IVZ	Invesco Ltd.	$410,646	0.1%	+15%	—
93	$APH	AMPHENOL CORP /DE/	$409,415	0.1%	-41%	79.3
94	$NOC	NORTHROP GRUMMAN CORP /DE/	$405,785	0.1%	-26%	62.9
95	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$400,664	0.1%	+109%	—
96	$MLM	MARTIN MARIETTA MATERIALS INC	$397,635	0.1%	-53%	62.9
97	$META	Meta Platforms, Inc.	$397,119	0.1%	-16%	79.6
98	$NVO	NOVO NORDISK A S	$391,541	0.1%	-51%	—
99	$COR	Cencora, Inc.	$382,700	0.1%	-62%	61.1
100	$ADI	ANALOG DEVICES INC	$378,900	0.1%	-2%	79.2
101	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$374,301	0.1%	+16%	—
102	$PWR	QUANTA SERVICES, INC.	$367,220	0.1%	+36%	72.1
103	—	ISHARES TR - CORE S&P MCP ETF	$360,682	0.1%	+15%	—
104	—	SPDR SERIES TRUST - ST STR P500ETF	$359,693	0.1%	-9%	—
105	$GD	GENERAL DYNAMICS CORP	$356,377	0.1%	-24%	68.7
106	$GRC	GORMAN RUPP CO	$352,740	0.1%	NEW	56.6
107	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$349,761	0.1%	-1%	—
108	—	VANGUARD WORLD FD - MEGA GRWTH IND	$345,187	0.1%	+404%	—
109	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$344,037	0.1%	+5%	—
110	$COF	CAPITAL ONE FINANCIAL CORP	$341,656	0.1%	-31%	62.4
111	$ABT	ABBOTT LABORATORIES	$339,731	0.1%	-10%	65.5
112	$AEP	AMERICAN ELECTRIC POWER CO INC	$338,194	0.1%	+0%	66.8
113	$MCD	MCDONALDS CORP	$335,455	0.1%	-12%	69
114	$ITW	ILLINOIS TOOL WORKS INC	$332,678	0.1%	-7%	63.6
115	$SAN	Banco Santander, S.A.	$327,060	0.1%	-3%	—
116	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$308,550	0.1%	-5%	—
117	$TWLO	TWILIO INC	$307,226	0.1%	-0%	70.4
118	$FANG	Diamondback Energy, Inc.	$304,803	0.1%	-1%	76.1
119	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$301,420	0.1%	+0%	—
120	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$299,481	0.1%	-16%	—
121	$DE	DEERE & CO	$292,847	0.1%	-1%	55.4
122	$GLW	CORNING INC /NY	$291,190	0.1%	-8%	73.7
123	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$290,520	0.1%	-3%	—
124	$ELV	Elevance Health, Inc.	$286,567	0.1%	-22%	59
125	$NVS	NOVARTIS AG	$286,276	0.1%	-7%	—
126	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$281,597	0.1%	+0%	—
127	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$281,576	0.1%	-19%	—
128	$FFIV	F5, INC.	$259,975	0.1%	-18%	66.9
129	$IVZ	Invesco Ltd.	$245,973	0.1%	+147%	—
130	$BA	BOEING CO	$245,693	0.1%	+11%	61.6
131	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$243,335	0.1%	+20%	—
132	—	VANECK ETF TRUST - GOLD MINERS ETF	$226,350	0.1%	-4%	—
133	$UNH	UNITEDHEALTH GROUP INC	$222,778	0.1%	-4%	62.7
134	$WFC	WELLS FARGO & COMPANY/MN	$219,830	0.1%	+0%	61.8
135	$JCI	Johnson Controls International plc	$218,288	0.1%	+8%	—
136	—	VANGUARD WORLD FD - FINANCIALS ETF	$217,272	0.1%	+141%	—
137	$Q	Qnity Electronics, Inc.	$216,553	0.1%	-19%	68.4
138	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$211,898	0.1%	+0%	—
139	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$209,610	0.1%	+21%	—
140	—	SPDR SERIES TRUST - ST STR SP DIV	$206,204	0.1%	-43%	—
141	$MSI	Motorola Solutions, Inc.	$198,924	0.1%	-33%	71.8
142	$ABBV	AbbVie Inc.	$198,039	0.1%	+0%	72.6
143	$GE	GENERAL ELECTRIC CO	$196,208	0.1%	-10%	73.8
144	$CRM	Salesforce, Inc.	$196,160	0.1%	+47%	77
145	$WT	WisdomTree, Inc.	$195,932	0.1%	-6%	59.9
146	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$193,575	0.1%	+0%	—
147	—	ISHARES TR - US AER DEF ETF	$189,088	0.1%	-25%	—
148	—	STATE STR SPDR DOW JONES IND - UT SER 1	$185,710	0.1%	+0%	—
149	$GILD	GILEAD SCIENCES, INC.	$183,067	0.1%	-42%	57.4
150	$IAU	ISHARES GOLD TRUST	$182,130	0.1%	-14%	—
151	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$175,955	0.1%	+0%	60.9
152	$TFC	TRUIST FINANCIAL CORP	$175,665	0.1%	+4%	76.4
153	—	ISHARES TR - CORE S&P SCP ETF	$173,078	0.1%	-7%	—
154	—	SPDR SERIES TRUST - ST STR SP600 SML	$172,895	0.1%	+0%	—
155	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$171,990	0.1%	+10%	—
156	—	ISHARES TR - MSCI USA QLT FCT	$171,155	0.1%	-11%	—
157	$DUK	Duke Energy CORP	$163,968	0.1%	+4%	56.4
158	$BX	Blackstone Inc.	$162,973	0.1%	+0%	74.4
159	$CI	Cigna Group	$161,273	0.1%	-50%	66.2
160	$DOV	DOVER Corp	$160,360	0.1%	+0%	58.1
161	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$159,955	0.1%	+0%	—
162	$CSCO	CISCO SYSTEMS, INC.	$157,811	0.1%	-9%	70.3
163	—	VANGUARD INDEX FDS - SML CP GRW ETF	$156,520	0.1%	+0%	—
164	—	VANGUARD INDEX FDS - MID CAP ETF	$155,017	0.1%	+300%	—
165	$HWM	Howmet Aerospace Inc.	$153,250	0.1%	-36%	73.9
166	$DD	DuPont de Nemours, Inc.	$150,425	0.1%	-68%	47
167	$MSM	MSC INDUSTRIAL DIRECT CO INC	$147,141	0.1%	-31%	50.2
168	$MET	METLIFE INC	$144,514	0.1%	+0%	56.2
169	$XOM.R34088	EXXON MOBIL CORP	$137,045	0.0%	+15%	57.9
170	$BAC	BANK OF AMERICA CORP /DE/	$134,986	0.0%	+0%	67.6
171	$DDOG	Datadog, Inc.	$131,815	0.0%	+1%	71.4
172	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$130,143	0.0%	-4%	75.4
173	—	ISHARES TR - EXPANDED TECH	$127,746	0.0%	-35%	—
174	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$126,678	0.0%	-12%	—
175	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$126,413	0.0%	-8%	—
176	—	ISHARES TR - IBOXX HI YD ETF	$126,353	0.0%	-52%	—
177	$INTC	INTEL CORP	$124,781	0.0%	-69%	45.6
178	$IQV	IQVIA HOLDINGS INC.	$123,081	0.0%	-68%	61.4
179	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$123,044	0.0%	+0%	—
180	$OMC	OMNICOM GROUP INC.	$121,480	0.0%	-29%	59.1
181	$AMGN	AMGEN INC	$119,862	0.0%	-43%	79.2
182	$BWA	BORGWARNER INC	$118,922	0.0%	-9%	56
183	—	VANGUARD INDEX FDS - GROWTH ETF	$118,873	0.0%	+500%	—
184	—	ISHARES TR - S&P 100 ETF	$114,151	0.0%	+0%	—
185	—	ISHARES TR - CORE MSCI TOTAL	$114,146	0.0%	+0%	—
186	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$108,516	0.0%	-7%	—
187	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$105,460	0.0%	+0%	—
188	$METC	Ramaco Resources, Inc.	$105,268	0.0%	+0%	20.2
189	$DIS	Walt Disney Co	$104,736	0.0%	-37%	60.1
190	$APD	Air Products & Chemicals, Inc.	$104,665	0.0%	-18%	46.4
191	—	ISHARES TR - US TELECOM ETF	$104,506	0.0%	+0%	—
192	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$103,760	0.0%	+60%	—
193	$WDC	WESTERN DIGITAL CORP	$100,918	0.0%	-10%	80.7
194	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$100,796	0.0%	+0%	—
195	$VNOM	Viper Energy, Inc.	$96,248	0.0%	-2%	71.8
196	—	GLOBAL X FDS - US INFR DEV ETF	$94,272	0.0%	+433%	—
197	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$93,150	0.0%	+0%	—
198	$IVZ	Invesco Ltd.	$92,709	0.0%	-26%	—
199	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$91,676	0.0%	-16%	64.4
200	$DKS	DICK'S SPORTING GOODS, INC.	$90,724	0.0%	NEW	63
201	$TOL	Toll Brothers, Inc.	$90,106	0.0%	+0%	58.1
202	$META	Meta Platforms, Inc.	$89,363	0.0%	+0%	79.6
203	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$87,333	0.0%	+0%	—
204	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$87,075	0.0%	-24%	—
205	$IVZ	Invesco Ltd.	$84,809	0.0%	+250%	—
206	$MO	ALTRIA GROUP, INC.	$84,613	0.0%	+6%	67.4
207	$ALL	ALLSTATE CORP	$83,279	0.0%	-19%	78.5
208	$STX	Seagate Technology Holdings plc	$82,025	0.0%	NEW	—
209	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$78,963	0.0%	+0%	—
210	—	ISHARES TR - SP SMCP600VL ETF	$77,224	0.0%	-47%	—
211	$VEEV	VEEVA SYSTEMS INC	$76,489	0.0%	-2%	77.6
212	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$75,253	0.0%	-42%	—
213	$CAH	CARDINAL HEALTH INC	$74,297	0.0%	-22%	62.4
214	$CL	COLGATE PALMOLIVE CO	$73,711	0.0%	+0%	61.3
215	$VZ	VERIZON COMMUNICATIONS INC	$73,375	0.0%	+14%	65.8
216	$KO	COCA COLA CO	$71,193	0.0%	+18%	69.5
217	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$69,900	0.0%	+0%	—
218	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$69,217	0.0%	-77%	70
219	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$68,173	0.0%	+0%	—
220	$METC	Ramaco Resources, Inc.	$66,957	0.0%	-7%	20.2
221	—	INNOVATOR ETFS TRUST - GROW 100 PWR BUF	$66,495	0.0%	NEW	—
222	$T	AT&T INC.	$64,708	0.0%	+0%	65.7
223	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$64,064	0.0%	+117%	—
224	$SO	SOUTHERN CO	$63,456	0.0%	+0%	62
225	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$62,569	0.0%	-5%	—
226	$IVZ	Invesco Ltd.	$58,695	0.0%	+1200%	—
227	—	ISHARES TR - RUS 1000 VAL ETF	$57,181	0.0%	+0%	—
228	$ADSK	Autodesk, Inc.	$57,159	0.0%	-15%	78.6
229	—	SPDR SERIES TRUST - ST STR PR SP1500	$57,107	0.0%	-58%	—
230	$EOG	EOG RESOURCES INC	$57,081	0.0%	-1%	71.9
231	$AU	AngloGold Ashanti PLC	$56,623	0.0%	+0%	—
232	$BNY	Bank of New York Mellon Corp	$55,598	0.0%	+134%	74.1
233	$TMUS	T-Mobile US, Inc.	$54,299	0.0%	-24%	69.1
234	—	SPDR SERIES TRUST - ST STR P500GRW	$53,805	0.0%	+0%	—
235	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$53,619	0.0%	+0%	—
236	—	ISHARES TR - RUS MD CP GR ETF	$53,293	0.0%	+0%	—
237	—	ISHARES TR - FLTG RATE NT ETF	$51,050	0.0%	+0%	—
238	—	ARK ETF TR - GENOMIC REV ETF	$50,472	0.0%	NEW	—
239	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$49,541	0.0%	-70%	52.2
240	$CIEN	CIENA CORP	$49,056	0.0%	+567%	72.9
241	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$46,787	0.0%	+0%	—
242	—	GLOBAL X FDS - GLOBAL X SILVER	$46,476	0.0%	+0%	—
243	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$45,595	0.0%	+0%	—
244	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$45,430	0.0%	NEW	—
245	$WELL	WELLTOWER INC.	$45,394	0.0%	+0%	59.8
246	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$45,280	0.0%	+0%	—
247	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$45,037	0.0%	+0%	—
248	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$42,497	0.0%	NEW	—
249	$DHR	DANAHER CORP /DE/	$42,477	0.0%	-61%	64.8
250	—	ISHARES TR - S&P MC 400VL ETF	$42,251	0.0%	-92%	—
251	$NEM	NEWMONT Corp /DE/	$42,123	0.0%	-53%	86.8
252	$PYPL	PayPal Holdings, Inc.	$41,841	0.0%	-38%	64.1
253	$MTSI	MACOM Technology Solutions Holdings, Inc.	$41,080	0.0%	NEW	69.4
254	$ALAB	Astera Labs, Inc.	$41,057	0.0%	+467%	75.1
255	—	FIDELITY COVINGTON TRUST - BLUE CHIP VALUE	$41,015	0.0%	+0%	—
256	—	EL PASO ENERGY CAP TR I - PFD CV TR SEC 28	$40,392	0.0%	+0%	—
257	$PPIH	Perma-Pipe International Holdings, Inc.	$40,164	0.0%	+0%	57.3
258	$FCX	FREEPORT-MCMORAN INC	$40,061	0.0%	-76%	62
259	—	ISHARES TR - CORE MSCI EAFE	$38,632	0.0%	-43%	—
260	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$38,548	0.0%	-81%	—
261	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$38,343	0.0%	+200%	—
262	$LNT	ALLIANT ENERGY CORP	$38,145	0.0%	+0%	53.6
263	—	ISHARES TR - U.S. TECH ETF	$37,835	0.0%	-63%	—
264	$QS	QuantumScape Corp	$37,800	0.0%	NEW	—
265	$PM	Philip Morris International Inc.	$35,458	0.0%	-44%	75.9
266	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$34,953	0.0%	NEW	—
267	—	CAPITAL-FORCE ETF TR - IBD 50 ETF	$34,840	0.0%	NEW	—
268	$HPE	Hewlett Packard Enterprise Co	$33,833	0.0%	+0%	70.5
269	—	ISHARES TR - RUS MDCP VAL ETF	$33,683	0.0%	-7%	—
270	$NFLX	NETFLIX INC	$32,232	0.0%	-49%	78.8
271	$PHIN	PHINIA INC.	$31,877	0.0%	-16%	53.1
272	$PSX	Phillips 66	$31,866	0.0%	-65%	57.8
273	$SII	SPROTT INC.	$31,554	0.0%	+0%	—
274	$ROP	ROPER TECHNOLOGIES INC	$31,132	0.0%	-45%	71.9
275	$CRS	CARPENTER TECHNOLOGY CORP	$30,842	0.0%	NEW	64.6
276	—	EA SERIES TRUST - AST EQU KIN ETF	$30,821	0.0%	+0%	—
277	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$30,515	0.0%	-52%	—
278	—	PIMCO ETF TR - MULTISECTOR BD	$30,074	0.0%	+0%	—
279	—	ISHARES TR - MSCI INDIA ETF	$29,585	0.0%	+0%	—
280	—	ISHARES TR - RUS TP200 GR ETF	$29,062	0.0%	NEW	—
281	$SE	Sea Ltd	$28,749	0.0%	+0%	—
282	$OKTA	Okta, Inc.	$28,382	0.0%	-40%	64.7
283	$SLB	SLB LIMITED/NV	$28,219	0.0%	-32%	57.9
284	$UL	UNILEVER PLC	$27,715	0.0%	-70%	—
285	$CEG	Constellation Energy Corp	$27,660	0.0%	-42%	59.4
286	—	VANGUARD INDEX FDS - SMALL CP ETF	$27,404	0.0%	+6%	—
287	—	ISHARES TR - CORE S&P500 ETF	$26,660	0.0%	+0%	—
288	$CRWV	CoreWeave, Inc.	$26,279	0.0%	NEW	52.2
289	$SOLS	Solstice Advanced Materials Inc.	$25,694	0.0%	-15%	61.6
290	$DNP	DNP SELECT INCOME FUND INC	$25,357	0.0%	+0%	—
291	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$24,904	0.0%	NEW	—
292	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$24,036	0.0%	-53%	—
293	$CB	Chubb Ltd	$23,170	0.0%	+0%	—
294	$WM	WASTE MANAGEMENT INC	$22,734	0.0%	-67%	67.6
295	$CCZ	COMCAST CORP	$22,660	0.0%	+24%	59.5
296	$BEN	FRANKLIN TEMPLETON INC	$22,457	0.0%	+0%	57.9
297	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$21,311	0.0%	-61%	—
298	$ECL	ECOLAB INC.	$21,276	0.0%	+7%	63.3
299	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$21,180	0.0%	+0%	—
300	$MLKN	MILLERKNOLL, INC.	$20,460	0.0%	NEW	50.5
301	$TXN	TEXAS INSTRUMENTS INC	$19,971	0.0%	-22%	73.4
302	$CMI	CUMMINS INC	$19,970	0.0%	+0%	58.1
303	—	FIRST TR EXCHANGE-TRADED FD - SHS	$19,464	0.0%	+0%	—
304	$BSX	BOSTON SCIENTIFIC CORP	$19,419	0.0%	+0%	77.5
305	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$18,950	0.0%	NEW	—
306	$SBUX	STARBUCKS CORP	$18,701	0.0%	+10%	58.2
307	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$18,645	0.0%	+0%	—
308	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$18,530	0.0%	+0%	—
309	$RNR	RENAISSANCERE HOLDINGS LTD	$18,063	0.0%	+0%	—
310	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$17,761	0.0%	-2%	71.4
311	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$17,740	0.0%	+0%	—
312	$IBIT	iShares Bitcoin Trust ETF	$17,644	0.0%	-36%	—
313	$WY	WEYERHAEUSER CO	$16,926	0.0%	+0%	51.3
314	$IONS	IONIS PHARMACEUTICALS INC	$16,889	0.0%	-2%	23.4
315	$HPQ	HP INC	$16,455	0.0%	+0%	59.3
316	$SNY	Sanofi	$16,211	0.0%	-41%	—
317	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$15,737	0.0%	+0%	—
318	—	ISHARES TR - CORE S&P TTL STK	$15,606	0.0%	-29%	—
319	$A	AGILENT TECHNOLOGIES, INC.	$15,541	0.0%	-79%	67.1
320	$AEM	AGNICO EAGLE MINES LTD	$15,513	0.0%	+0%	—
321	$SCHW	SCHWAB CHARLES CORP	$15,132	0.0%	+0%	79.4
322	$STT	STATE STREET CORP	$14,925	0.0%	+0%	71.5
323	$PFE	PFIZER INC	$14,703	0.0%	-47%	62
324	$EMR	EMERSON ELECTRIC CO	$14,601	0.0%	+0%	65.3
325	$EXPE	Expedia Group, Inc.	$14,329	0.0%	+0%	71.1
326	—	PROSHARES TR - ULTRASHRT S&P500	$14,218	0.0%	NEW	—
327	—	ISHARES TR - HDG MSCI EAFE	$14,078	0.0%	+0%	—
328	$GWW	W.W. GRAINGER, INC.	$13,604	0.0%	-60%	61.8
329	$TGT	TARGET CORP	$13,061	0.0%	+0%	60.7
330	$MFG	MIZUHO FINANCIAL GROUP INC	$12,703	0.0%	+0%	—
331	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12,557	0.0%	+50%	73.7
332	—	ETFIS SER TR I - VIRTUS REAVES UT	$12,261	0.0%	-87%	—
333	$CVS	CVS HEALTH Corp	$12,092	0.0%	-70%	59.4
334	$ING	ING GROEP NV	$11,924	0.0%	+0%	—
335	$NBIS	Nebius Group N.V.	$11,599	0.0%	NEW	—
336	$ACN	Accenture plc	$11,573	0.0%	-22%	—
337	—	TIDAL TRUST I - FUND GRAN US ETF	$11,060	0.0%	+0%	—
338	$TDG	TransDigm Group INC	$10,656	0.0%	-56%	68
339	$DGX	QUEST DIAGNOSTICS INC	$10,598	0.0%	-50%	69
340	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$9,916	0.0%	-50%	—
341	—	ISHARES TR - PFD AND INCM SEC	$9,757	0.0%	+0%	—
342	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$9,436	0.0%	-5%	66.3
343	$GEHC	GE HealthCare Technologies Inc.	$9,089	0.0%	-24%	55.7
344	$LIN	LINDE PLC	$8,822	0.0%	-50%	—
345	$F	FORD MOTOR CO	$8,391	0.0%	NEW	54.9
346	$MBUU	MALIBU BOATS, INC.	$8,366	0.0%	-52%	45.3
347	$DPZ	DOMINOS PIZZA INC	$8,289	0.0%	-71%	60.1
348	—	ISHARES INC - MSCI STH KOR ETF	$8,076	0.0%	NEW	—
349	$ADBE	ADOBE INC.	$7,996	0.0%	-89%	77.6
350	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$7,848	0.0%	-87%	—
351	$BRUN	Boost Run Inc.	$7,762	0.0%	NEW	—
352	$BLK	BlackRock, Inc.	$7,692	0.0%	+60%	70
353	—	ISHARES TR - U.S. MED DVC ETF	$7,412	0.0%	+0%	—
354	—	ISHARES TR - CORE HIGH DV ETF	$7,401	0.0%	+70%	—
355	$AZN	ASTRAZENECA PLC	$7,395	0.0%	NEW	—
356	$MS	MORGAN STANLEY	$7,316	0.0%	NEW	75.8
357	—	VANGUARD WORLD FD - INF TECH ETF	$7,250	0.0%	+663%	—
358	—	ARK ETF TR - NEXT GNRTN INTER	$7,243	0.0%	+0%	—
359	$VLTO	Veralto Corp	$7,183	0.0%	-24%	65.5
360	—	ISHARES TR - CORE US AGGBD ET	$7,127	0.0%	-87%	—
361	$AFL	AFLAC INC	$6,801	0.0%	+0%	61.3
362	$TEL	TE Connectivity plc	$6,653	0.0%	+0%	—
363	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$6,386	0.0%	+0%	—
364	$CSX	CSX CORP	$6,226	0.0%	NEW	65.2
365	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6,204	0.0%	+0%	—
366	$MICC	Magnum Ice Cream Co N.V.	$6,006	0.0%	-0%	—
367	—	SPDR SERIES TRUST - ST STR CONV ETF	$5,930	0.0%	-96%	—
368	—	VANGUARD WORLD FD - HEALTH CAR ETF	$5,771	0.0%	+0%	—
369	$FIS	Fidelity National Information Services, Inc.	$5,443	0.0%	NEW	68.9
370	$AAL	American Airlines Group Inc.	$5,421	0.0%	+0%	53.4
371	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5,361	0.0%	-27%	—
372	$VLO	VALERO ENERGY CORP/TX	$5,209	0.0%	-97%	57.8
373	$SU	SUNCOR ENERGY INC	$5,207	0.0%	+0%	—
374	—	ALPS ETF TR - ALERIAN MLP	$5,185	0.0%	-86%	—
375	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5,159	0.0%	+0%	—
376	$MNST	Monster Beverage Corp	$4,902	0.0%	+0%	71.3
377	$PH	Parker-Hannifin Corp	$4,891	0.0%	NEW	65.8
378	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$4,832	0.0%	-78%	52.8
379	$PII	Polaris Inc.	$4,730	0.0%	-91%	32.4
380	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4,493	0.0%	-95%	—
381	$VST	Vistra Corp.	$4,442	0.0%	+0%	71.9
382	$WEC	WEC ENERGY GROUP, INC.	$4,320	0.0%	NEW	60.1
383	$CRBD	Corebridge Financial, Inc.	$4,295	0.0%	+0%	52.6
384	$TLN	Talen Energy Corp	$4,227	0.0%	+0%	57.2
385	$ORLY	O REILLY AUTOMOTIVE INC	$4,144	0.0%	+0%	67.4
386	$HOG	HARLEY-DAVIDSON, INC.	$4,060	0.0%	+0%	37
387	$OMF	OneMain Holdings, Inc.	$3,963	0.0%	+0%	66.4
388	$FAST	FASTENAL CO	$3,938	0.0%	NEW	66.9
389	$FHN	FIRST HORIZON CORP	$3,897	0.0%	+0%	56.4
390	$ARKB	Ark 21Shares Bitcoin ETF	$3,892	0.0%	+0%	—
391	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3,854	0.0%	NEW	62.9
392	$PSA	Public Storage	$3,820	0.0%	NEW	69.1
393	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$3,766	0.0%	+0%	—
394	$AEE	AMEREN CORP	$3,617	0.0%	+0%	59.4
395	$AVB	AVALONBAY COMMUNITIES INC	$3,585	0.0%	NEW	65.5
396	—	ISHARES TR - IBOXX INV CP ETF	$3,381	0.0%	+0%	—
397	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3,329	0.0%	+0%	—
398	—	INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT	$3,326	0.0%	+0%	—
399	$SPGI	S&P Global Inc.	$3,258	0.0%	+0%	76.1
400	$LKQ	LKQ CORP	$3,212	0.0%	-64%	46.9
401	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$3,203	0.0%	+0%	—
402	$AZO	AUTOZONE INC	$3,196	0.0%	+0%	66.2
403	$ISRG	INTUITIVE SURGICAL INC	$3,181	0.0%	-89%	79.9
404	$OC	Owens Corning	$3,179	0.0%	-80%	49.2
405	$FTNT	Fortinet, Inc.	$3,072	0.0%	NEW	80.1
406	$ES	EVERSOURCE ENERGY	$3,035	0.0%	NEW	66.1
407	$HOOD	Robinhood Markets, Inc.	$3,008	0.0%	+0%	82.1
408	$TECK	TECK RESOURCES LTD	$2,973	0.0%	-92%	—
409	—	VANECK ETF TRUST - URANI NUCLE ETF	$2,900	0.0%	+0%	—
410	$TKO	TKO Group Holdings, Inc.	$2,617	0.0%	+0%	68.1
411	—	ISHARES TR - GLOBAL ENERG ETF	$2,579	0.0%	+0%	—
412	$RSG	REPUBLIC SERVICES, INC.	$2,557	0.0%	NEW	62.3
413	$NKE	NIKE, Inc.	$2,500	0.0%	+6000%	49.3
414	$FDX	FEDEX CORP	$2,459	0.0%	-86%	60.3
415	$SHOP	SHOPIFY INC.	$2,398	0.0%	-83%	64.9
416	$D	DOMINION ENERGY, INC	$2,322	0.0%	+0%	69.9
417	$AJG	Arthur J. Gallagher & Co.	$2,296	0.0%	NEW	71.2
418	$CDNS	CADENCE DESIGN SYSTEMS INC	$2,252	0.0%	NEW	72.6
419	$GPC	GENUINE PARTS CO	$2,242	0.0%	NEW	52.7
420	$MAS	MASCO CORP /DE/	$2,232	0.0%	+0%	58.2
421	$NUE	NUCOR CORP	$2,228	0.0%	+0%	61.7
422	$NOW	ServiceNow, Inc.	$1,986	0.0%	+0%	72.9
423	$BDX	BECTON DICKINSON & CO	$1,967	0.0%	NEW	59
424	$RH	RH	$1,647	0.0%	+0%	55.2
425	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1,639	0.0%	+0%	—
426	$TMO	THERMO FISHER SCIENTIFIC INC.	$1,504	0.0%	-90%	65.1
427	$DEO	DIAGEO PLC	$1,407	0.0%	+0%	—
428	—	ISHARES TR - US HLTHCR PR ETF	$1,383	0.0%	+0%	—
429	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1,309	0.0%	+0%	—
430	$WSO	WATSCO INC	$1,250	0.0%	NEW	51.5
431	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1,219	0.0%	+0%	—
432	$CNNE	Cannae Holdings, Inc.	$1,195	0.0%	+0%	39.9
433	$STZ	CONSTELLATION BRANDS, INC.	$1,113	0.0%	NEW	59.8
434	$CINF	CINCINNATI FINANCIAL CORP	$1,111	0.0%	NEW	84.3
435	$PPG	PPG INDUSTRIES INC	$1,092	0.0%	NEW	59.1
436	$ILMN	ILLUMINA, INC.	$1,055	0.0%	-33%	60.4
437	$VSNT	Versant Media Group, Inc.	$1,044	0.0%	+0%	61
438	$WPP	WPP plc	$1,038	0.0%	+0%	—
439	$GATX	GATX CORP	$886	0.0%	+0%	70.2
440	—	DIREXION SHARES ETF TRUST - DAI ENE BUL ETF	$878	0.0%	NEW	—
441	$IBO	IMPACT BIOMEDICAL INC.	$836	0.0%	+0%	—
442	$DG	DOLLAR GENERAL CORP	$806	0.0%	+0%	59.5
443	$ST	Sensata Technologies Holding plc	$716	0.0%	+0%	—
444	$GIS	GENERAL MILLS INC	$696	0.0%	-98%	50.7
445	—	ISHARES TR - SELECT US REIT	$676	0.0%	+0%	—
446	$MMM	3M CO	$486	0.0%	-57%	64.9
447	$BHF	Brighthouse Financial, Inc.	$443	0.0%	+0%	68.4
448	$SAIC	Science Applications International Corp	$442	0.0%	+0%	56.7
449	$ZTS	Zoetis Inc.	$431	0.0%	NEW	68.6
450	$COP	CONOCOPHILLIPS	$416	0.0%	NEW	70.2
451	$BOC	BOSTON OMAHA Corp	$382	0.0%	+0%	31.3
452	$CSGP	COSTAR GROUP, INC.	$283	0.0%	+0%	57.8
453	$ALB	ALBEMARLE CORP	$270	0.0%	+0%	53.3
454	—	ISHARES INC - MSCI EMERG MRKT	$226	0.0%	+0%	—
455	$RBLX	Roblox Corp	$163	0.0%	+0%	60.3
456	$GIL	Gildan Activewear Inc.	$155	0.0%	-98%	—
457	$APP	AppLovin Corp	$126	0.0%	NEW	84.4
458	$ETD	ETHAN ALLEN INTERIORS INC	$89	0.0%	+0%	40.3
459	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$53	0.0%	+0%	62.6
460	$OGN	Organon & Co.	$41	0.0%	+0%	50.5
461	$VTRS	Viatris Inc	$20	0.0%	+0%	45.4
462	$KD	Kyndryl Holdings, Inc.	$11	0.0%	+0%	50.1
463	$PLUG	PLUG POWER INC	$5	0.0%	+0%	25.2