13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001484205-25-000002
Total Value
$1.80B
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 504,903 | $297.2M | 16.52% |
| 2 | WISDOMTREE TR | WT | 6,084,006 | $284.1M | 15.78% |
| 3 | ISHARES TR | 46434V282 | 3,349,515 | $202.1M | 11.23% |
| 4 | ISHARES TR | 464287622 | 508,479 | $163.8M | 9.10% |
| 5 | ISHARES TR | 46432F842 | 1,833,592 | $128.9M | 7.16% |
| 6 | ISHARES INC | 46434G103 | 2,219,910 | $115.9M | 6.44% |
| 7 | WISDOMTREE TR | WT | 3,125,795 | $109.8M | 6.10% |
| 8 | WISDOMTREE TR | WT | 1,904,965 | $95.9M | 5.33% |
| 9 | ISHARES TR | 46434V274 | 3,142,298 | $90.2M | 5.01% |
| 10 | ISHARES TR | 464287655 | 352,360 | $77.9M | 4.33% |
| 11 | ISHARES TR | 464287234 | 1,272,422 | $53.2M | 2.96% |
| 12 | ISHARES TR | 464288273 | 451,833 | $27.4M | 1.53% |
| 13 | ISHARES TR | 464288869 | 97,464 | $12.7M | 0.71% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,179 | $11.2M | 0.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,388 | $9.7M | 0.54% |
| 16 | PIMCO ETF TR | 72201R585 | 289,167 | $7.5M | 0.42% |
| 17 | ISHARES TR | 464287689 | 20,941 | $7.0M | 0.39% |
| 18 | PIMCO ETF TR | 72201R775 | 76,129 | $6.9M | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 14,621 | $6.2M | 0.34% |
| 20 | ISHARES TR | 46435G425 | 46,209 | $6.0M | 0.33% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 123,395 | $5.8M | 0.32% |
| 22 | PIMCO ETF TR | 72201R833 | 54,788 | $5.5M | 0.31% |
| 23 | AIRBNB INC | ABNB | 26,500 | $3.5M | 0.19% |
| 24 | AIRBNB INC | ABNB | 26,500 | $3.5M | 0.19% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,575 | $3.0M | 0.17% |
| 26 | APPLE INC | AAPL | 10,738 | $2.7M | 0.15% |
| 27 | APPLE INC | AAPL | 10,700 | $2.7M | 0.15% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.6M | 0.14% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.6M | 0.14% |
| 30 | ISHARES TR | 464287465 | 27,015 | $2.0M | 0.11% |
| 31 | ISHARES TR | 46435G516 | 23,274 | $1.8M | 0.10% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $1.7M | 0.10% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $1.7M | 0.10% |
| 34 | ISHARES TR | 46435G243 | 66,945 | $1.7M | 0.09% |
| 35 | ISHARES TR | 46436E767 | 30,110 | $1.5M | 0.08% |
| 36 | ELI LILLY & CO | LLY | 1,826 | $1.4M | 0.08% |
| 37 | ALPHABET INC | GOOG | 7,155 | $1.4M | 0.08% |
| 38 | MICROSOFT CORP | MSFT | 3,200 | $1.3M | 0.07% |
| 39 | ALPHABET INC | GOOG | 7,100 | $1.3M | 0.07% |
| 40 | APPLE INC | AAPL | 5,333 | $1.3M | 0.07% |
| 41 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.07% |
| 42 | INVESCO QQQ TR | IVZ | 2,459 | $1.3M | 0.07% |
| 43 | WISDOMTREE TR | WT | 36,235 | $1.2M | 0.07% |
| 44 | ISHARES TR | 464288521 | 20,273 | $1.2M | 0.06% |
| 45 | ISHARES INC | 46434G863 | 34,572 | $1.2M | 0.06% |
| 46 | VANGUARD WORLD FD | 921910733 | 10,034 | $1.1M | 0.06% |
| 47 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $1.0M | 0.06% |
| 48 | ISHARES TR | 46435G193 | 43,658 | $991,921 | 0.06% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,591 | $983,463 | 0.05% |
| 50 | ISHARES TR | 46435G532 | 12,519 | $895,851 | 0.05% |
| 51 | TESLA INC | TSLA | 2,050 | $827,872 | 0.05% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,554 | $811,126 | 0.05% |
| 53 | TESLA INC | TSLA | 2,000 | $807,680 | 0.04% |
| 54 | ALPHABET INC | GOOG | 4,014 | $764,375 | 0.04% |
| 55 | ALPHABET INC | GOOG | 4,000 | $761,760 | 0.04% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,731 | $736,830 | 0.04% |
| 57 | WISDOMTREE TR | WT | 24,347 | $698,402 | 0.04% |
| 58 | PIMCO ETF TR | 72201R718 | 6,101 | $579,540 | 0.03% |
| 59 | ISHARES TR | 46436E718 | 5,732 | $575,035 | 0.03% |
| 60 | KELLANOVA | BEKE | 6,567 | $531,730 | 0.03% |
| 61 | BALL CORP | BALL | 9,015 | $497,024 | 0.03% |
| 62 | SPDR S&P 500 ETF TR | SPY | 810 | $474,714 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908363 | 846 | $456,068 | 0.03% |
| 64 | ISHARES TR | 464287226 | 4,675 | $452,997 | 0.03% |
| 65 | UNITY SOFTWARE INC | U | 18,925 | $425,245 | 0.02% |
| 66 | UNITY SOFTWARE INC | U | 18,700 | $420,189 | 0.02% |
| 67 | WISDOMTREE TR | WT | 7,462 | $367,554 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908736 | 895 | $367,496 | 0.02% |
| 69 | INGERSOLL RAND INC | IR | 4,000 | $361,840 | 0.02% |
| 70 | INGERSOLL RAND INC | IR | 4,000 | $361,840 | 0.02% |
| 71 | SNOWFLAKE INC | SNOW | 2,250 | $347,423 | 0.02% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,548 | $347,247 | 0.02% |
| 73 | MICROSOFT CORP | MSFT | 805 | $339,103 | 0.02% |
| 74 | ARK ETF TR | 00214Q708 | 8,925 | $330,672 | 0.02% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,103 | $315,515 | 0.02% |
| 76 | ISHARES TR | 464287614 | 773 | $310,469 | 0.02% |
| 77 | SNOWFLAKE INC | SNOW | 2,000 | $308,820 | 0.02% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,000 | $307,600 | 0.02% |
| 79 | ISHARES TR | 46434V464 | 1,554 | $300,775 | 0.02% |
| 80 | ISHARES TR | 464289859 | 3,825 | $293,071 | 0.02% |
| 81 | TESLA INC | TSLA | 684 | $276,227 | 0.02% |
| 82 | WISDOMTREE TR | WT | 3,176 | $257,034 | 0.01% |
| 83 | WISDOMTREE TR | WT | 8,947 | $252,843 | 0.01% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $239,781 | 0.01% |
| 85 | WALMART INC | WMT | 2,615 | $236,266 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908751 | 952 | $228,703 | 0.01% |
| 87 | WISDOMTREE TR | WT | 5,702 | $213,940 | 0.01% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 1,623 | $213,884 | 0.01% |
| 89 | WISDOMTREE TR | WT | 9,570 | $210,535 | 0.01% |
| 90 | ISHARES TR | 464287150 | 1,615 | $207,770 | 0.01% |
| 91 | VANGUARD WORLD FD | 921910725 | 3,483 | $197,489 | 0.01% |
| 92 | DROPBOX INC | DBX | 6,500 | $195,260 | 0.01% |
| 93 | DROPBOX INC | DBX | 6,500 | $195,260 | 0.01% |
| 94 | ISHARES INC | 46434G764 | 3,455 | $191,580 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908769 | 657 | $190,484 | 0.01% |
| 96 | ISHARES TR | 46435U663 | 4,390 | $184,621 | 0.01% |
| 97 | ALPHABET INC | GOOG | 935 | $178,062 | 0.01% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,127 | $170,724 | 0.01% |
| 99 | META PLATFORMS INC | META | 290 | $169,633 | 0.01% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 1,208 | $154,112 | 0.01% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 333 | $151,106 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908611 | 718 | $142,217 | 0.01% |
| 103 | VISA INC | V | 435 | $137,478 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 4,880 | $136,006 | 0.01% |
| 105 | VANGUARD STAR FDS | 921909768 | 2,296 | $135,304 | 0.01% |
| 106 | NVIDIA CORPORATION | NVDA | 1,000 | $134,328 | 0.01% |
| 107 | BANK AMERICA CORP | 060505104 | 3,000 | $131,850 | 0.01% |
| 108 | ISHARES TR | 46435U440 | 2,804 | $130,718 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 5,664 | $128,573 | 0.01% |
| 110 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 7,620 | $126,721 | 0.01% |
| 111 | ALPHABET INC | GOOG | 651 | $123,223 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908553 | 1,338 | $119,228 | 0.01% |
| 113 | SPDR SER TR | 78464A763 | 898 | $118,625 | 0.01% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 1,648 | $118,506 | 0.01% |
| 115 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 9,450 | $112,833 | 0.01% |
| 116 | ISHARES TR | 464289867 | 1,935 | $110,921 | 0.01% |
| 117 | ISHARES TR | 464288448 | 3,945 | $108,015 | 0.01% |
| 118 | ISHARES TR | 464287804 | 930 | $107,155 | 0.01% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $101,642 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 4,328 | $100,317 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908744 | 592 | $100,217 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524722 | 3,510 | $99,372 | 0.01% |
| 123 | WISDOMTREE TR | WT | 1,008 | $94,107 | 0.01% |
| 124 | VANGUARD WORLD FD | 92204A702 | 140 | $87,189 | 0.00% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 2,984 | $81,510 | 0.00% |
| 126 | GLOBAL X FDS | 37954Y434 | 8,390 | $81,470 | 0.00% |
| 127 | EATON VANCE TAX-MANAGED GLOB | ETN | 9,900 | $80,883 | 0.00% |
| 128 | ISHARES TR | 464288489 | 4,109 | $79,306 | 0.00% |
| 129 | ISHARES TR | 46432F339 | 441 | $78,575 | 0.00% |
| 130 | ISHARES TR | 464287507 | 1,237 | $77,078 | 0.00% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,258 | $74,399 | 0.00% |
| 132 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 12,435 | $74,237 | 0.00% |
| 133 | BROADCOM INC | AVGO | 308 | $71,314 | 0.00% |
| 134 | ISHARES TR | 464288109 | 880 | $71,282 | 0.00% |
| 135 | WISDOMTREE TR | WT | 1,760 | $71,263 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908595 | 251 | $70,194 | 0.00% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 345 | $68,171 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 293 | $68,129 | 0.00% |
| 139 | MEDALIST DIVERSIFIED REIT IN | MDRR | 5,000 | $66,510 | 0.00% |
| 140 | PACER FDS TR | 69374H881 | 1,165 | $65,800 | 0.00% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,264 | $63,669 | 0.00% |
| 142 | HOME DEPOT INC | HD | 161 | $62,628 | 0.00% |
| 143 | EXXON MOBIL CORP | XOM | 580 | $62,417 | 0.00% |
| 144 | WISDOMTREE TR | WT | 1,394 | $60,598 | 0.00% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 247 | $59,204 | 0.00% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 138 | $58,736 | 0.00% |
| 147 | SPDR GOLD TR | GLD | 242 | $58,596 | 0.00% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 533 | $58,311 | 0.00% |
| 149 | PROSHARES TR | 74347G606 | 769 | $58,024 | 0.00% |
| 150 | VANGUARD WORLD FD | 921910816 | 160 | $54,946 | 0.00% |
| 151 | ISHARES TR | 46435G326 | 852 | $54,930 | 0.00% |
| 152 | VANGUARD WORLD FD | 92204A108 | 146 | $54,662 | 0.00% |
| 153 | AMAZON COM INC | AMZN | 245 | $53,836 | 0.00% |
| 154 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,801 | $51,959 | 0.00% |
| 155 | ACCENTURE PLC IRELAND | ACN | 144 | $50,658 | 0.00% |
| 156 | LAS VEGAS SANDS CORP | LVS | 964 | $49,512 | 0.00% |
| 157 | ISHARES TR | 46434V738 | 911 | $49,176 | 0.00% |
| 158 | DEERE & CO | DE | 114 | $48,302 | 0.00% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 816 | $47,745 | 0.00% |
| 160 | ORACLE CORP | ORCL-PD | 285 | $47,493 | 0.00% |
| 161 | NOVO-NORDISK A S | NONOF | 549 | $47,197 | 0.00% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 210 | $44,607 | 0.00% |
| 163 | ISHARES TR | 464287291 | 514 | $43,562 | 0.00% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 86 | $43,532 | 0.00% |
| 165 | NEW JERSEY RES CORP | NJR | 900 | $41,985 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 2,269 | $41,976 | 0.00% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 122 | $41,744 | 0.00% |
| 168 | XPO INC | XPO | 317 | $41,575 | 0.00% |
| 169 | ISHARES TR | 464287119 | 440 | $39,394 | 0.00% |
| 170 | ABBVIE INC | ABBV | 217 | $38,561 | 0.00% |
| 171 | ISHARES TR | 464288414 | 361 | $38,503 | 0.00% |
| 172 | VANECK ETF TRUST | 92189F676 | 157 | $38,115 | 0.00% |
| 173 | ISHARES TR | 464288307 | 497 | $37,565 | 0.00% |
| 174 | SPDR SER TR | 78464A854 | 532 | $36,677 | 0.00% |
| 175 | CLOROX CO DEL | CLX | 220 | $35,731 | 0.00% |
| 176 | SALESFORCE INC | CRM | 105 | $35,152 | 0.00% |
| 177 | SPDR INDEX SHS FDS | 78463X434 | 473 | $34,298 | 0.00% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 166 | $33,498 | 0.00% |
| 179 | YUM BRANDS INC | YUM | 246 | $32,971 | 0.00% |
| 180 | ISHARES TR | 464287598 | 174 | $32,178 | 0.00% |
| 181 | MASTERCARD INCORPORATED | MA | 60 | $31,595 | 0.00% |
| 182 | ISHARES TR | 464287515 | 315 | $31,538 | 0.00% |
| 183 | ASML HOLDING N V | ASMLF | 45 | $31,257 | 0.00% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 244 | $29,473 | 0.00% |
| 185 | MERCK & CO INC | MRK | 283 | $28,153 | 0.00% |
| 186 | CATERPILLAR INC | CAT | 74 | $26,991 | 0.00% |
| 187 | IRON MTN INC DEL | 46284V101 | 250 | $26,278 | 0.00% |
| 188 | LOEWS CORP | L | 307 | $26,000 | 0.00% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 520 | $25,980 | 0.00% |
| 190 | NVIDIA CORPORATION | NVDA | 193 | $25,944 | 0.00% |
| 191 | ISHARES TR | 46432F834 | 390 | $25,795 | 0.00% |
| 192 | WK KELLOGG CO | 92942W107 | 1,377 | $24,773 | 0.00% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 66 | $24,447 | 0.00% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $23,417 | 0.00% |
| 195 | BLACKSTONE INC | BX | 133 | $23,013 | 0.00% |
| 196 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 282 | $23,006 | 0.00% |
| 197 | ISHARES TR | 464287788 | 206 | $22,780 | 0.00% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 160 | $21,082 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042676 | 524 | $20,730 | 0.00% |
| 200 | TJX COS INC NEW | 872540109 | 171 | $20,659 | 0.00% |
| 201 | MONDELEZ INTL INC | 609207105 | 325 | $19,413 | 0.00% |
| 202 | ISHARES TR | 464287705 | 155 | $19,369 | 0.00% |
| 203 | FREEPORT-MCMORAN INC | FCX | 508 | $19,360 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524508 | 651 | $18,040 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908629 | 66 | $17,530 | 0.00% |
| 206 | LAM RESEARCH CORP | LRCX | 241 | $17,415 | 0.00% |
| 207 | NUVEEN CR STRATEGIES INCOME | NU | 3,000 | $17,070 | 0.00% |
| 208 | ELI LILLY & CO | LLY | 22 | $16,984 | 0.00% |
| 209 | INTUIT | INTU | 26 | $16,401 | 0.00% |
| 210 | ISHARES TR | 464287341 | 429 | $16,380 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 71 | $15,929 | 0.00% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932505 | 43 | $15,741 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X202 | 325 | $15,649 | 0.00% |
| 214 | PACCAR INC | PCAR | 142 | $14,734 | 0.00% |
| 215 | GATX CORP | GATX | 95 | $14,722 | 0.00% |
| 216 | ISHARES TR | 464287473 | 113 | $14,616 | 0.00% |
| 217 | ISHARES TR | 464287408 | 75 | $14,316 | 0.00% |
| 218 | WOODWARD INC | WWD | 84 | $14,032 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908652 | 73 | $13,869 | 0.00% |
| 220 | ISHARES TR | 46435U853 | 375 | $13,799 | 0.00% |
| 221 | GXO LOGISTICS INCORPORATED | GXO | 317 | $13,790 | 0.00% |
| 222 | MARATHON PETE CORP | MARA | 96 | $13,392 | 0.00% |
| 223 | AMERICAN CENTY ETF TR | 025072877 | 127 | $12,260 | 0.00% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 192 | $12,183 | 0.00% |
| 225 | CHEVRON CORP NEW | CVX | 80 | $11,659 | 0.00% |
| 226 | NETFLIX INC | NFLX | 13 | $11,588 | 0.00% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 46 | $11,186 | 0.00% |
| 228 | TOTALENERGIES SE | TTE | 203 | $11,064 | 0.00% |
| 229 | AMERICAN WTR WKS CO INC NEW | 030420103 | 87 | $10,892 | 0.00% |
| 230 | US BANCORP DEL | USB-PS | 227 | $10,880 | 0.00% |
| 231 | ISHARES TR | 464288794 | 74 | $10,664 | 0.00% |
| 232 | ISHARES TR | 464287325 | 124 | $10,661 | 0.00% |
| 233 | YUM CHINA HLDGS INC | YUMC | 221 | $10,646 | 0.00% |
| 234 | SERVICENOW INC | NOW | 10 | $10,602 | 0.00% |
| 235 | HONEYWELL INTL INC | 438516106 | 46 | $10,391 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $10,272 | 0.00% |
| 237 | PROSHARES TR | 74348A467 | 102 | $10,155 | 0.00% |
| 238 | SHELL PLC | RYDAF | 162 | $10,127 | 0.00% |
| 239 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.00% |
| 240 | APPLIED MATLS INC | 038222105 | 61 | $9,921 | 0.00% |
| 241 | ADOBE INC | ADBE | 22 | $9,783 | 0.00% |
| 242 | UNION PAC CORP | UNP | 41 | $9,450 | 0.00% |
| 243 | TEXAS INSTRS INC | 882508104 | 49 | $9,188 | 0.00% |
| 244 | COCA COLA CO | KO | 147 | $9,163 | 0.00% |
| 245 | FIDELITY COVINGTON TRUST | 31609A305 | 253 | $8,957 | 0.00% |
| 246 | MORGAN STANLEY | MS-PQ | 71 | $8,927 | 0.00% |
| 247 | AMERICAN FINL GROUP INC OHIO | 025932104 | 65 | $8,890 | 0.00% |
| 248 | RTX CORPORATION | RTX | 73 | $8,501 | 0.00% |
| 249 | AMERICAN EXPRESS CO | AXP | 28 | $8,311 | 0.00% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 116 | $7,919 | 0.00% |
| 251 | SPDR SER TR | 78464A714 | 95 | $7,562 | 0.00% |
| 252 | SPDR SER TR | 78464A664 | 280 | $7,333 | 0.00% |
| 253 | VANGUARD WELLINGTON FD | 921935607 | 56 | $7,313 | 0.00% |
| 254 | LOCKHEED MARTIN CORP | LMT | 15 | $7,290 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70 | $7,260 | 0.00% |
| 256 | ISHARES TR | 464287309 | 71 | $7,209 | 0.00% |
| 257 | GILEAD SCIENCES INC | GILD | 76 | $7,021 | 0.00% |
| 258 | PAYCHEX INC | PAYX | 50 | $7,011 | 0.00% |
| 259 | AGNICO EAGLE MINES LTD | AEM | 87 | $6,805 | 0.00% |
| 260 | CISCO SYS INC | CSCO | 112 | $6,631 | 0.00% |
| 261 | QUALCOMM INC | QCOM | 41 | $6,299 | 0.00% |
| 262 | TWILIO INC | TWLO | 57 | $6,161 | 0.00% |
| 263 | BHP GROUP LTD | BHPLF | 126 | $6,153 | 0.00% |
| 264 | ISHARES TR | 464288810 | 102 | $5,952 | 0.00% |
| 265 | INGERSOLL RAND INC | IR | 64 | $5,790 | 0.00% |
| 266 | SCHWAB STRATEGIC TR | 808524409 | 222 | $5,788 | 0.00% |
| 267 | NIKE INC | NKE | 67 | $5,091 | 0.00% |
| 268 | ISHARES TR | 464289875 | 115 | $5,014 | 0.00% |
| 269 | ISHARES TR | 464289180 | 205 | $4,777 | 0.00% |
| 270 | FORD MTR CO | 345370860 | 482 | $4,772 | 0.00% |
| 271 | STRYKER CORPORATION | SYK | 13 | $4,681 | 0.00% |
| 272 | GARTNER INC | IT | 9 | $4,361 | 0.00% |
| 273 | HOWMET AEROSPACE INC | HWM | 39 | $4,266 | 0.00% |
| 274 | TOYOTA MOTOR CORP | TOYOF | 21 | $4,017 | 0.00% |
| 275 | ISHARES TR | 464288885 | 41 | $3,971 | 0.00% |
| 276 | CSX CORP | CSX | 123 | $3,970 | 0.00% |
| 277 | RXO INC | RXO | 158 | $3,767 | 0.00% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 112 | $3,759 | 0.00% |
| 279 | DANAHER CORPORATION | 235851102 | 16 | $3,673 | 0.00% |
| 280 | EATON CORP PLC | ETN | 11 | $3,651 | 0.00% |
| 281 | ISHARES TR | 464288695 | 46 | $3,575 | 0.00% |
| 282 | HONDA MOTOR LTD | HNDAF | 123 | $3,512 | 0.00% |
| 283 | GE AEROSPACE | 369604301 | 21 | $3,445 | 0.00% |
| 284 | ING GROEP N.V. | INGVF | 209 | $3,276 | 0.00% |
| 285 | BANCO SANTANDER S.A. | BCDRF | 676 | $3,083 | 0.00% |
| 286 | PG&E CORP | PCG-PX | 150 | $3,037 | 0.00% |
| 287 | PEPSICO INC | PEP | 18 | $2,738 | 0.00% |
| 288 | ABBOTT LABS | ABLZF | 22 | $2,489 | 0.00% |
| 289 | ISHARES TR | 464287648 | 8 | $2,324 | 0.00% |
| 290 | CONOCOPHILLIPS | COP | 22 | $2,182 | 0.00% |
| 291 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23 | $2,056 | 0.00% |
| 292 | BP PLC | BPPFF | 68 | $2,011 | 0.00% |
| 293 | KB HOME | KBH | 25 | $1,643 | 0.00% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1,555 | 0.00% |
| 295 | WEC ENERGY GROUP INC | WEC | 16 | $1,505 | 0.00% |
| 296 | GE VERNOVA INC | GEV | 4 | $1,316 | 0.00% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25 | $1,128 | 0.00% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8 | $848 | 0.00% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 14 | $841 | 0.00% |
| 300 | PLUG POWER INC | PLUG | 254 | $542 | 0.00% |
| 301 | VANGUARD CHARLOTTE FDS | 92203J407 | 9 | $442 | 0.00% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6 | $343 | 0.00% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $334 | 0.00% |
| 304 | ISHARES TR | 464288653 | 2 | $200 | 0.00% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 2 | $193 | 0.00% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4 | $185 | 0.00% |
| 307 | ISHARES INC | 464286509 | 3 | $121 | 0.00% |
| 308 | ISHARES TR | 464287838 | 1 | $119 | 0.00% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 1 | $114 | 0.00% |
| 310 | SPDR SER TR | 78464A672 | 4 | $112 | 0.00% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2 | $110 | 0.00% |
| 312 | SPDR SER TR | 78464A383 | 5 | $103 | 0.00% |
| 313 | ARM HOLDINGS PLC | 042068205 | 1 | $89 | 0.00% |
| 314 | SPDR SER TR | 78464A144 | 3 | $86 | 0.00% |
| 315 | SOUNDHOUND AI INC | SOUNW | 4 | $80 | 0.00% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1 | $59 | 0.00% |
| 317 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $57 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y308 | 1 | $50 | 0.00% |
| 319 | ISHARES TR | 46435U135 | 1 | $44 | 0.00% |
| 320 | JOHNSON & JOHNSON | JNJ | 0 | $40 | 0.00% |
| 321 | FIDELITY COVINGTON TRUST | 316092196 | 1 | $32 | 0.00% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $30 | 0.00% |
| 323 | SELECT SECTOR SPDR TR | 81369Y886 | 0 | $30 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $20 | 0.00% |
| 325 | RH | RH | 0 | $19 | 0.00% |
| 326 | ONEOK INC NEW | OKE | 0 | $16 | 0.00% |
| 327 | ISHARES TR | 46434V613 | 0 | $9 | 0.00% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 0 | $9 | 0.00% |
| 329 | FIDELITY COVINGTON TRUST | 316092220 | 0 | $5 | 0.00% |
| 330 | VANECK ETF TRUST | 92189H821 | 0 | $5 | 0.00% |
| 331 | FIDELITY COVINGTON TRUST | 316092832 | 0 | $4 | 0.00% |
| 332 | ALPS ETF TR | 00162Q676 | 0 | $3 | 0.00% |
| 333 | CARA THERAPEUTICS INC | TVRD | 0 | $3 | 0.00% |
| 334 | DIMENSIONAL ETF TRUST | 25434V203 | 0 | $3 | 0.00% |