13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001221073-23-000035
Total Value
$1.48B
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 511,527 | $210.3M | 14.24% |
| 2 | WISDOMTREE TR | WT | 5,959,182 | $208.9M | 14.15% |
| 3 | ISHARES TR | 46432F842 | 1,698,503 | $113.5M | 7.69% |
| 4 | PIMCO ETF TR | 72201R718 | 1,151,975 | $109.3M | 7.40% |
| 5 | ISHARES TR | 464287622 | 479,619 | $108.0M | 7.32% |
| 6 | ISHARES TR | 464287465 | 1,460,546 | $104.5M | 7.08% |
| 7 | ISHARES INC | 46434G103 | 1,872,667 | $91.4M | 6.19% |
| 8 | WISDOMTREE TR | WT | 2,554,651 | $87.7M | 5.94% |
| 9 | ISHARES TR | 464287655 | 366,845 | $65.4M | 4.43% |
| 10 | ISHARES TR | 464287234 | 1,621,081 | $64.0M | 4.33% |
| 11 | ISHARES TR | 464288273 | 591,417 | $35.2M | 2.38% |
| 12 | WISDOMTREE TR | WT | 1,166,374 | $32.7M | 2.22% |
| 13 | ISHARES TR | 464288869 | 198,557 | $20.8M | 1.41% |
| 14 | ISHARES TR | 46434V282 | 355,480 | $14.7M | 1.00% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 294,107 | $14.5M | 0.98% |
| 16 | APPLE INC | AAPL | 79,150 | $13.1M | 0.88% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,639 | $12.6M | 0.86% |
| 18 | ISHARES TR | 464288521 | 235,152 | $11.9M | 0.80% |
| 19 | ISHARES TR | 46434V274 | 416,064 | $11.0M | 0.75% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 55,522 | $10.3M | 0.70% |
| 21 | AIRBNB INC | ABNB | 70,729 | $8.8M | 0.60% |
| 22 | AIRBNB INC | ABNB | 69,000 | $8.6M | 0.58% |
| 23 | ISHARES TR | 464288489 | 346,177 | $7.2M | 0.49% |
| 24 | PIMCO ETF TR | 72201R833 | 70,012 | $6.9M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 23,863 | $6.9M | 0.47% |
| 26 | ISHARES TR | 464287689 | 29,001 | $6.8M | 0.46% |
| 27 | ISHARES TR | 46435G425 | 61,669 | $5.6M | 0.38% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 86,562 | $3.5M | 0.24% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 69,422 | $3.3M | 0.22% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 21,874 | $2.9M | 0.20% |
| 31 | AMAZON COM INC | AMZN | 24,126 | $2.5M | 0.17% |
| 32 | ISHARES TR | 46435G516 | 34,235 | $2.5M | 0.17% |
| 33 | APPLE INC | AAPL | 14,700 | $2.4M | 0.16% |
| 34 | ISHARES TR | 46435G243 | 97,620 | $2.3M | 0.16% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,271 | $1.9M | 0.13% |
| 36 | ALPHABET INC | GOOG | 15,355 | $1.6M | 0.11% |
| 37 | MICROSOFT CORP | MSFT | 5,500 | $1.6M | 0.11% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 7,508 | $1.4M | 0.09% |
| 39 | NVIDIA CORPORATION | NVDA | 4,607 | $1.3M | 0.09% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,519 | $1.3M | 0.09% |
| 41 | META PLATFORMS INC | META | 5,885 | $1.2M | 0.08% |
| 42 | ALPHABET INC | GOOG | 11,873 | $1.2M | 0.08% |
| 43 | VISA INC | V | 5,393 | $1.2M | 0.08% |
| 44 | LILLY ELI & CO | LLY | 3,409 | $1.2M | 0.08% |
| 45 | JPMORGAN CHASE & CO | VYLD | 7,821 | $1.0M | 0.07% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,102 | $993,494 | 0.07% |
| 47 | WISDOMTREE TR | WT | 33,834 | $966,312 | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,065 | $946,516 | 0.06% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,848 | $928,391 | 0.06% |
| 50 | ISHARES INC | 46434G863 | 28,862 | $908,567 | 0.06% |
| 51 | INVESCO QQQ TR | IVZ | 2,791 | $895,756 | 0.06% |
| 52 | TESLA INC | TSLA | 4,274 | $886,685 | 0.06% |
| 53 | ISHARES TR | 46435G532 | 10,937 | $866,107 | 0.06% |
| 54 | MCDONALDS CORP | MCD | 3,095 | $865,403 | 0.06% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,739 | $864,160 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910733 | 11,908 | $853,930 | 0.06% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,119 | $793,449 | 0.05% |
| 58 | MASTERCARD INCORPORATED | MA | 2,051 | $745,506 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908553 | 8,875 | $736,978 | 0.05% |
| 60 | LILLY ELI & CO | LLY | 2,100 | $721,182 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,214 | $720,106 | 0.05% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,183 | $682,121 | 0.05% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,341 | $645,536 | 0.04% |
| 64 | NETFLIX INC | NFLX | 1,865 | $644,321 | 0.04% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $643,930 | 0.04% |
| 66 | 3M CO | MMM | 6,017 | $632,435 | 0.04% |
| 67 | EXXON MOBIL CORP | XOM | 5,685 | $623,412 | 0.04% |
| 68 | HOME DEPOT INC | HD | 2,103 | $620,643 | 0.04% |
| 69 | SHOPIFY INC | SHOP | 12,279 | $588,656 | 0.04% |
| 70 | ZIONS BANCORPORATION N A | 989701107 | 19,605 | $586,764 | 0.04% |
| 71 | MERCK & CO INC | MRK | 5,377 | $572,016 | 0.04% |
| 72 | PEPSICO INC | PEP | 2,976 | $542,583 | 0.04% |
| 73 | BROADCOM INC | AVGO | 831 | $532,805 | 0.04% |
| 74 | ABBVIE INC | ABBV | 3,332 | $530,943 | 0.04% |
| 75 | APPLE INC | AAPL | 3,218 | $530,718 | 0.04% |
| 76 | CISCO SYS INC | CSCO | 10,012 | $523,403 | 0.04% |
| 77 | BANK AMERICA CORP | 060505104 | 18,204 | $520,629 | 0.04% |
| 78 | CHEVRON CORP NEW | CVX | 3,171 | $517,337 | 0.04% |
| 79 | ISHARES TR | 464287168 | 4,243 | $497,190 | 0.03% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,211 | $495,571 | 0.03% |
| 81 | ORACLE CORP | ORCL-PD | 5,056 | $469,839 | 0.03% |
| 82 | ISHARES TR | 464287226 | 4,713 | $469,632 | 0.03% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,429 | $464,203 | 0.03% |
| 84 | KELLOGG CO | BEKE | 6,833 | $457,538 | 0.03% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,368 | $440,508 | 0.03% |
| 86 | MICROSOFT CORP | MSFT | 1,464 | $422,072 | 0.03% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,252 | $416,772 | 0.03% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,263 | $414,619 | 0.03% |
| 89 | PFIZER INC | PFE | 10,128 | $413,203 | 0.03% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,071 | $412,901 | 0.03% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 3,852 | $406,355 | 0.03% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,092 | $400,731 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 1,887 | $377,425 | 0.03% |
| 94 | STARBUCKS CORP | SBUX | 3,529 | $367,491 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 7,257 | $351,007 | 0.02% |
| 96 | INTUIT | INTU | 761 | $339,409 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,355 | $338,046 | 0.02% |
| 98 | ELEVANCE HEALTH INC | ELV | 726 | $333,910 | 0.02% |
| 99 | WALMART INC | WMT | 2,255 | $332,436 | 0.02% |
| 100 | ISHARES TR | 464287614 | 1,342 | $327,891 | 0.02% |
| 101 | DANAHER CORPORATION | 235851102 | 1,291 | $325,321 | 0.02% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,197 | $323,526 | 0.02% |
| 103 | NIKE INC | NKE | 2,601 | $318,992 | 0.02% |
| 104 | COCA COLA CO | KO | 5,080 | $315,141 | 0.02% |
| 105 | UNITY SOFTWARE INC | U | 9,584 | $310,905 | 0.02% |
| 106 | AEROVIRONMENT INC | AVAV | 3,350 | $307,061 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,504 | $307,014 | 0.02% |
| 108 | DISNEY WALT CO | 254687106 | 2,974 | $297,819 | 0.02% |
| 109 | ISHARES TR | 46435U440 | 6,290 | $296,197 | 0.02% |
| 110 | AMGEN INC | AMGN | 1,205 | $291,306 | 0.02% |
| 111 | EATON CORP PLC | ETN | 1,697 | $290,789 | 0.02% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 750 | $289,028 | 0.02% |
| 113 | MONDELEZ INTL INC | 609207105 | 4,112 | $286,656 | 0.02% |
| 114 | UNION PAC CORP | UNP | 1,424 | $286,552 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 8,827 | $283,793 | 0.02% |
| 116 | LINDE PLC | LIN | 788 | $280,096 | 0.02% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 855 | $279,706 | 0.02% |
| 118 | ACCENTURE PLC IRELAND | ACN | 963 | $275,100 | 0.02% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,834 | $265,753 | 0.02% |
| 120 | INGERSOLL RAND INC | IR | 4,553 | $264,896 | 0.02% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,603 | $264,477 | 0.02% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,086 | $264,404 | 0.02% |
| 123 | YUM BRANDS INC | YUM | 1,994 | $263,307 | 0.02% |
| 124 | BOOKING HOLDINGS INC | BKNG | 98 | $261,051 | 0.02% |
| 125 | ZOETIS INC | ZTS | 1,549 | $257,850 | 0.02% |
| 126 | QUALCOMM INC | QCOM | 2,011 | $256,612 | 0.02% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $256,260 | 0.02% |
| 128 | COMCAST CORP NEW | CCZ | 6,705 | $254,195 | 0.02% |
| 129 | CHUBB LIMITED | CB | 1,302 | $252,791 | 0.02% |
| 130 | TJX COS INC NEW | 872540109 | 3,221 | $252,419 | 0.02% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,282 | $248,618 | 0.02% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,194 | $243,997 | 0.02% |
| 133 | UNITY SOFTWARE INC | U | 7,500 | $243,300 | 0.02% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 951 | $242,863 | 0.02% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,154 | $239,313 | 0.02% |
| 136 | BOEING CO | BA-PA | 1,125 | $239,083 | 0.02% |
| 137 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,663 | $238,870 | 0.02% |
| 138 | SALESFORCE INC | CRM | 1,183 | $236,340 | 0.02% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 500 | $236,295 | 0.02% |
| 140 | FORTINET INC | FTNT | 3,552 | $236,066 | 0.02% |
| 141 | INGERSOLL RAND INC | IR | 4,000 | $232,720 | 0.02% |
| 142 | MORGAN STANLEY | MS-PQ | 2,610 | $229,122 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 1,527 | $228,293 | 0.02% |
| 144 | BLACKROCK INC | BLK | 339 | $226,977 | 0.02% |
| 145 | SPDR SER TR | 78468R663 | 2,455 | $225,443 | 0.02% |
| 146 | CATERPILLAR INC | CAT | 980 | $224,344 | 0.02% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,538 | $220,091 | 0.01% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $219,394 | 0.01% |
| 149 | APPLIED MATLS INC | 038222105 | 1,744 | $214,190 | 0.01% |
| 150 | ABBOTT LABS | ABLZF | 2,104 | $213,064 | 0.01% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 3,894 | $210,310 | 0.01% |
| 152 | PROLOGIS INC. | PLDGP | 1,675 | $209,007 | 0.01% |
| 153 | ISHARES TR | 464289859 | 3,280 | $208,554 | 0.01% |
| 154 | DEERE & CO | DE | 500 | $206,347 | 0.01% |
| 155 | WELLS FARGO CO NEW | 949746101 | 5,507 | $205,852 | 0.01% |
| 156 | HEICO CORP NEW | HEI-A | 1,193 | $203,981 | 0.01% |
| 157 | CVS HEALTH CORP | CVS | 2,683 | $199,340 | 0.01% |
| 158 | T-MOBILE US INC | TMUSZ | 1,372 | $198,770 | 0.01% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,893 | $197,459 | 0.01% |
| 160 | ANALOG DEVICES INC | ADI | 1,000 | $197,150 | 0.01% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $194,516 | 0.01% |
| 162 | AT&T INC | T-PC | 10,088 | $194,188 | 0.01% |
| 163 | WISDOMTREE TR | WT | 10,402 | $191,388 | 0.01% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 1,813 | $191,238 | 0.01% |
| 165 | ARK ETF TR | 00214Q708 | 10,153 | $190,978 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 378 | $174,592 | 0.01% |
| 167 | GLOBAL X FDS | 37954Y434 | 12,555 | $154,682 | 0.01% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 755 | $112,191 | 0.01% |
| 169 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,460 | $97,313 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306 | $94,484 | 0.01% |
| 171 | AMAZON COM INC | AMZN | 871 | $89,966 | 0.01% |
| 172 | EXXON MOBIL CORP | XOM | 737 | $80,820 | 0.01% |
| 173 | VISA INC | V | 356 | $80,264 | 0.01% |
| 174 | ABBVIE INC | ABBV | 483 | $76,976 | 0.01% |
| 175 | ALPHABET INC | GOOG | 712 | $74,048 | 0.01% |
| 176 | HOME DEPOT INC | HD | 228 | $67,288 | 0.00% |
| 177 | JPMORGAN CHASE & CO | VYLD | 500 | $65,155 | 0.00% |
| 178 | DISNEY WALT CO | 254687106 | 621 | $62,181 | 0.00% |
| 179 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,200 | $57,120 | 0.00% |
| 180 | DEERE & CO | DE | 121 | $49,959 | 0.00% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 640 | $49,332 | 0.00% |
| 182 | PEPSICO INC | PEP | 258 | $47,034 | 0.00% |
| 183 | JOHNSON & JOHNSON | JNJ | 298 | $46,190 | 0.00% |
| 184 | ELEVANCE HEALTH INC | ELV | 96 | $44,142 | 0.00% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,228 | 0.00% |
| 186 | COCA COLA CO | KO | 651 | $40,382 | 0.00% |
| 187 | ABBOTT LABS | ABLZF | 397 | $40,201 | 0.00% |
| 188 | META PLATFORMS INC | META | 189 | $40,057 | 0.00% |
| 189 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,189 | $40,013 | 0.00% |
| 190 | ACCENTURE PLC IRELAND | ACN | 137 | $39,156 | 0.00% |
| 191 | BANK AMERICA CORP | 060505104 | 1,352 | $38,668 | 0.00% |
| 192 | HONEYWELL INTL INC | 438516106 | 190 | $36,313 | 0.00% |
| 193 | CHEVRON CORP NEW | CVX | 222 | $36,222 | 0.00% |
| 194 | PROLOGIS INC. | PLDGP | 274 | $34,187 | 0.00% |
| 195 | YUM BRANDS INC | YUM | 249 | $32,856 | 0.00% |
| 196 | SALESFORCE INC | CRM | 159 | $31,766 | 0.00% |
| 197 | NIKE INC | NKE | 250 | $30,660 | 0.00% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 65 | $30,012 | 0.00% |
| 199 | CISCO SYS INC | CSCO | 570 | $29,797 | 0.00% |
| 200 | BROADCOM INC | AVGO | 43 | $27,587 | 0.00% |
| 201 | MERCK & CO INC | MRK | 255 | $27,130 | 0.00% |
| 202 | UNION PAC CORP | UNP | 127 | $25,561 | 0.00% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 54 | $25,520 | 0.00% |
| 204 | LLOYDS BANKING GROUP PLC | LLOBF | 10,535 | $24,442 | 0.00% |
| 205 | KELLOGG CO | BEKE | 358 | $23,972 | 0.00% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 225 | $23,466 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 721 | $23,181 | 0.00% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 322 | $22,318 | 0.00% |
| 209 | MASTERCARD INCORPORATED | MA | 60 | $21,805 | 0.00% |
| 210 | COMCAST CORP NEW | CCZ | 545 | $20,661 | 0.00% |
| 211 | PFIZER INC | PFE | 501 | $20,441 | 0.00% |
| 212 | WALMART INC | WMT | 135 | $19,906 | 0.00% |
| 213 | NVIDIA CORPORATION | NVDA | 71 | $19,722 | 0.00% |
| 214 | MCDONALDS CORP | MCD | 69 | $19,294 | 0.00% |
| 215 | ALPHABET INC | GOOG | 175 | $18,153 | 0.00% |
| 216 | T-MOBILE US INC | TMUSZ | 110 | $15,933 | 0.00% |
| 217 | AT&T INC | T-PC | 773 | $14,881 | 0.00% |
| 218 | CVS HEALTH CORP | CVS | 198 | $14,714 | 0.00% |
| 219 | BLACKROCK INC | BLK | 21 | $14,052 | 0.00% |
| 220 | CATERPILLAR INC | CAT | 61 | $13,960 | 0.00% |
| 221 | NETFLIX INC | NFLX | 40 | $13,820 | 0.00% |
| 222 | BOEING CO | BA-PA | 65 | $13,808 | 0.00% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 42 | $13,739 | 0.00% |
| 224 | TESLA INC | TSLA | 63 | $13,070 | 0.00% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $11,925 | 0.00% |
| 226 | AMGEN INC | AMGN | 49 | $11,846 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 58 | $11,252 | 0.00% |
| 228 | MORGAN STANLEY | MS-PQ | 127 | $11,151 | 0.00% |
| 229 | WELLS FARGO CO NEW | 949746101 | 295 | $11,028 | 0.00% |
| 230 | TEXAS INSTRS INC | 882508104 | 59 | $10,975 | 0.00% |
| 231 | LOWES COS INC | 548661107 | 49 | $9,799 | 0.00% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 246 | $9,567 | 0.00% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 94 | $9,142 | 0.00% |
| 234 | RAYTHEON TECHNOLOGIES CORP | RTX | 89 | $8,716 | 0.00% |
| 235 | LILLY ELI & CO | LLY | 25 | $8,586 | 0.00% |
| 236 | AMERICAN EXPRESS CO | AXP | 50 | $8,248 | 0.00% |
| 237 | ANALOG DEVICES INC | ADI | 41 | $8,087 | 0.00% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 31 | $7,920 | 0.00% |
| 239 | PROGRESSIVE CORP | 743315103 | 53 | $7,583 | 0.00% |
| 240 | DANAHER CORPORATION | 235851102 | 30 | $7,562 | 0.00% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,547 | 0.00% |
| 242 | LINDE PLC | LIN | 19 | $6,754 | 0.00% |
| 243 | STARBUCKS CORP | SBUX | 63 | $6,561 | 0.00% |
| 244 | ORACLE CORP | ORCL-PD | 64 | $5,947 | 0.00% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 28 | $5,722 | 0.00% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 55 | $5,391 | 0.00% |
| 247 | MONDELEZ INTL INC | 609207105 | 73 | $5,090 | 0.00% |
| 248 | HEICO CORP NEW | HEI-A | 29 | $4,961 | 0.00% |
| 249 | INTUIT | INTU | 9 | $4,013 | 0.00% |
| 250 | INGERSOLL RAND INC | IR | 66 | $3,840 | 0.00% |
| 251 | AEROVIRONMENT INC | AVAV | 41 | $3,759 | 0.00% |
| 252 | CHUBB LIMITED | CB | 19 | $3,690 | 0.00% |
| 253 | QUALCOMM INC | QCOM | 27 | $3,445 | 0.00% |
| 254 | ZOETIS INC | ZTS | 20 | $3,329 | 0.00% |
| 255 | BOOKING HOLDINGS INC | BKNG | 1 | $2,653 | 0.00% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 13 | $2,392 | 0.00% |
| 257 | LLOYDS BANKING GROUP PLC | LLOBF | 673 | $1,562 | 0.00% |
| 258 | TJX COS INC NEW | 872540109 | 18 | $1,411 | 0.00% |
| 259 | UNITY SOFTWARE INC | U | 41 | $1,331 | 0.00% |
| 260 | AIRBNB INC | ABNB | 10 | $1,244 | 0.00% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 21 | $1,135 | 0.00% |
| 262 | EATON CORP PLC | ETN | 5 | $857 | 0.00% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $849 | 0.00% |
| 264 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $771 | 0.00% |
| 265 | 3M CO | MMM | 7 | $736 | 0.00% |
| 266 | MIZUHO FINANCIAL GROUP INC | MZHOF | 249 | $703 | 0.00% |
| 267 | INVESCO QQQ TR | IVZ | 2 | $702 | 0.00% |
| 268 | FORTINET INC | FTNT | 10 | $665 | 0.00% |
| 269 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9 | $312 | 0.00% |
| 270 | CBOE GLOBAL MKTS INC | 12503M108 | 2 | $269 | 0.00% |