13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001484205-26-000001
Total Value
$2.11B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 500,569 | $342.9M | 16.28% |
| 2 | WISDOMTREE TR | WT | 5,441,149 | $298.2M | 14.16% |
| 3 | ISHARES TR | 46434V282 | 3,559,478 | $247.1M | 11.73% |
| 4 | ISHARES TR | 464287622 | 474,141 | $177.1M | 8.41% |
| 5 | ISHARES TR | 46432F842 | 1,852,854 | $165.8M | 7.87% |
| 6 | ISHARES INC | 46434G103 | 2,271,502 | $152.7M | 7.25% |
| 7 | WISDOMTREE TR | WT | 3,119,691 | $137.5M | 6.53% |
| 8 | ISHARES TR | 46434V274 | 3,330,873 | $125.7M | 5.97% |
| 9 | ISHARES TR | 464287655 | 368,657 | $90.7M | 4.31% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 1,588,335 | $70.5M | 3.35% |
| 11 | ISHARES TR | 464287234 | 1,111,346 | $60.8M | 2.89% |
| 12 | ISHARES TR | 464287465 | 435,373 | $41.8M | 1.99% |
| 13 | ISHARES TR | 464288273 | 382,888 | $29.7M | 1.41% |
| 14 | ISHARES TR | 464288869 | 87,235 | $13.8M | 0.65% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,749 | $12.5M | 0.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 33,092 | $10.2M | 0.49% |
| 17 | PIMCO ETF TR | 72201R585 | 311,525 | $8.3M | 0.39% |
| 18 | PIMCO ETF TR | 72201R775 | 76,187 | $7.1M | 0.34% |
| 19 | ISHARES TR | 464287689 | 17,803 | $6.9M | 0.33% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 132,653 | $6.5M | 0.31% |
| 21 | ISHARES TR | 46435G425 | 39,994 | $6.0M | 0.28% |
| 22 | PIMCO ETF TR | 72201R833 | 50,379 | $5.1M | 0.24% |
| 23 | MICROSOFT CORP | MSFT | 8,453 | $4.1M | 0.19% |
| 24 | AIRBNB INC | ABNB | 26,500 | $3.6M | 0.17% |
| 25 | AIRBNB INC | ABNB | 26,500 | $3.6M | 0.17% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,119 | $3.6M | 0.17% |
| 27 | APPLE INC | AAPL | 13,125 | $3.6M | 0.17% |
| 28 | BALL CORP | BALL | 48,716 | $2.6M | 0.12% |
| 29 | ALPHABET INC | GOOG | 8,230 | $2.6M | 0.12% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,436 | $2.5M | 0.12% |
| 31 | ISHARES TR | 46435G516 | 25,378 | $2.4M | 0.11% |
| 32 | APPLE INC | AAPL | 8,200 | $2.2M | 0.11% |
| 33 | VANGUARD WELLINGTON FD | 921935607 | 13,546 | $2.0M | 0.10% |
| 34 | ELI LILLY & CO | LLY | 1,800 | $1.9M | 0.09% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $1.9M | 0.09% |
| 36 | ELI LILLY & CO | LLY | 1,700 | $1.8M | 0.09% |
| 37 | ISHARES TR | 46436E767 | 30,757 | $1.8M | 0.08% |
| 38 | ALPHABET INC | GOOG | 5,600 | $1.8M | 0.08% |
| 39 | INVESCO QQQ TR | IVZ | 2,607 | $1.6M | 0.08% |
| 40 | T-MOBILE US INC | TMUSZ | 7,804 | $1.6M | 0.08% |
| 41 | T-MOBILE US INC | TMUSZ | 7,800 | $1.6M | 0.08% |
| 42 | HOME DEPOT INC | HD | 4,511 | $1.6M | 0.07% |
| 43 | HOME DEPOT INC | HD | 4,300 | $1.5M | 0.07% |
| 44 | ALPHABET INC | GOOG | 4,709 | $1.5M | 0.07% |
| 45 | ISHARES INC | 46434G863 | 32,764 | $1.4M | 0.07% |
| 46 | WISDOMTREE TR | WT | 36,235 | $1.2M | 0.06% |
| 47 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $1.1M | 0.05% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,048 | $1.0M | 0.05% |
| 49 | UNITY SOFTWARE INC | U | 21,725 | $959,594 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,541 | $851,807 | 0.04% |
| 51 | UNITY SOFTWARE INC | U | 18,700 | $825,979 | 0.04% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,419 | $775,174 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,036 | $706,568 | 0.03% |
| 54 | TESLA INC | TSLA | 1,522 | $684,474 | 0.03% |
| 55 | ISHARES TR | 464288521 | 11,953 | $680,860 | 0.03% |
| 56 | ISHARES TR | 464287614 | 1,394 | $659,837 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,026 | $643,561 | 0.03% |
| 58 | VANGUARD WORLD FD | 921910733 | 5,130 | $620,533 | 0.03% |
| 59 | LOWES COS INC | 548661107 | 2,560 | $617,370 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,248 | $609,069 | 0.03% |
| 61 | ISHARES TR | 46435G532 | 6,969 | $586,998 | 0.03% |
| 62 | ISHARES TR | 46436E759 | 7,592 | $570,595 | 0.03% |
| 63 | TESLA INC | TSLA | 1,100 | $494,692 | 0.02% |
| 64 | SNOWFLAKE INC | SNOW | 2,250 | $493,560 | 0.02% |
| 65 | VANGUARD STAR FDS | 921909768 | 6,506 | $490,813 | 0.02% |
| 66 | ISHARES TR | 464289867 | 7,346 | $477,556 | 0.02% |
| 67 | ISHARES TR | 464287226 | 4,675 | $466,928 | 0.02% |
| 68 | PIMCO ETF TR | 72201R718 | 4,708 | $451,757 | 0.02% |
| 69 | WALMART INC | WMT | 3,851 | $429,040 | 0.02% |
| 70 | WISDOMTREE TR | WT | 6,994 | $410,340 | 0.02% |
| 71 | US BANCORP DEL | USB-PS | 7,584 | $404,683 | 0.02% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 1,533 | $397,814 | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 3,264 | $389,740 | 0.02% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,182 | $380,857 | 0.02% |
| 75 | ISHARES TR | 464287150 | 2,412 | $358,697 | 0.02% |
| 76 | MICROSOFT CORP | MSFT | 700 | $338,534 | 0.02% |
| 77 | ISHARES TR | 46434V464 | 1,438 | $331,426 | 0.02% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,337 | $330,610 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,133 | $292,210 | 0.01% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 1,805 | $280,037 | 0.01% |
| 81 | WISDOMTREE TR | WT | 6,668 | $251,586 | 0.01% |
| 82 | VISA INC | V | 712 | $249,706 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910725 | 3,375 | $241,721 | 0.01% |
| 84 | ABBVIE INC | ABBV | 1,050 | $239,915 | 0.01% |
| 85 | WISDOMTREE TR | WT | 8,289 | $230,873 | 0.01% |
| 86 | WISDOMTREE TR | WT | 2,523 | $225,632 | 0.01% |
| 87 | BOEING CO | BA-PA | 1,000 | $217,120 | 0.01% |
| 88 | ISHARES TR | 46435G193 | 9,242 | $216,122 | 0.01% |
| 89 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 13,248 | $214,486 | 0.01% |
| 90 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 20,050 | $210,124 | 0.01% |
| 91 | 3M CO | MMM | 1,300 | $208,130 | 0.01% |
| 92 | ISHARES TR | 46435U663 | 4,419 | $203,209 | 0.01% |
| 93 | COLUMBIA ETF TR II | 19762B202 | 5,136 | $197,017 | 0.01% |
| 94 | WISDOMTREE TR | WT | 6,701 | $195,259 | 0.01% |
| 95 | ISHARES TR | 46432F339 | 975 | $193,578 | 0.01% |
| 96 | META PLATFORMS INC | META | 289 | $190,767 | 0.01% |
| 97 | WISDOMTREE TR | WT | 5,372 | $188,074 | 0.01% |
| 98 | ISHARES TR | 464287119 | 1,796 | $186,821 | 0.01% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 628 | $186,020 | 0.01% |
| 100 | VANGUARD INDEX FDS | 922908611 | 875 | $185,235 | 0.01% |
| 101 | AMPLIFY ETF TR | 032108607 | 3,195 | $181,749 | 0.01% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 356 | $178,944 | 0.01% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,239 | $177,838 | 0.01% |
| 104 | VANGUARD INDEX FDS | 922908744 | 928 | $177,239 | 0.01% |
| 105 | ARK ETF TR | 00214Q708 | 3,688 | $175,660 | 0.01% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,051 | $171,760 | 0.01% |
| 107 | ISHARES TR | 464289859 | 1,882 | $168,532 | 0.01% |
| 108 | HONEYWELL INTL INC | 438516106 | 851 | $166,022 | 0.01% |
| 109 | BANK AMERICA CORP | 060505104 | 3,000 | $165,000 | 0.01% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 5,320 | $157,518 | 0.01% |
| 111 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 7,837 | $150,471 | 0.01% |
| 112 | ISHARES TR | 464288448 | 3,776 | $148,964 | 0.01% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 4,560 | $148,750 | 0.01% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,664 | $148,567 | 0.01% |
| 115 | TEXAS INSTRS INC | 882508104 | 849 | $147,294 | 0.01% |
| 116 | PEPSICO INC | PEP | 968 | $138,928 | 0.01% |
| 117 | MCDONALDS CORP | MCD | 447 | $136,617 | 0.01% |
| 118 | ISHARES TR | 464287804 | 1,125 | $135,198 | 0.01% |
| 119 | VANGUARD INDEX FDS | 922908637 | 427 | $134,420 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908629 | 455 | $132,157 | 0.01% |
| 121 | S&P GLOBAL INC | SPGI | 250 | $130,648 | 0.01% |
| 122 | ABBOTT LABS | ABLZF | 1,022 | $128,047 | 0.01% |
| 123 | BROADCOM INC | AVGO | 361 | $124,903 | 0.01% |
| 124 | MORGAN STANLEY | MS-PQ | 699 | $124,094 | 0.01% |
| 125 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,700 | $121,031 | 0.01% |
| 126 | PACER FDS TR | 69374H428 | 2,500 | $117,838 | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 4,328 | $116,459 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524722 | 3,510 | $115,132 | 0.01% |
| 129 | WISDOMTREE TR | WT | 1,102 | $112,206 | 0.01% |
| 130 | ISHARES TR | 464287507 | 1,665 | $109,890 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908553 | 1,239 | $109,677 | 0.01% |
| 132 | VANGUARD INDEX FDS | 922908595 | 361 | $108,953 | 0.01% |
| 133 | PACER FDS TR | 69374H881 | 1,790 | $107,705 | 0.01% |
| 134 | COCA COLA CO | KO | 1,522 | $106,415 | 0.01% |
| 135 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,000 | $105,430 | 0.01% |
| 136 | SPDR SERIES TRUST | 78464A763 | 749 | $104,185 | 0.00% |
| 137 | VANGUARD WORLD FD | 92204A702 | 137 | $103,091 | 0.00% |
| 138 | EXXON MOBIL CORP | XOM | 825 | $99,281 | 0.00% |
| 139 | ISHARES TR | 46435U556 | 2,040 | $98,288 | 0.00% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 521 | $96,443 | 0.00% |
| 141 | SPDR GOLD TR | GLD | 242 | $95,908 | 0.00% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $95,660 | 0.00% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,260 | $92,686 | 0.00% |
| 144 | WISDOMTREE TR | WT | 3,132 | $90,865 | 0.00% |
| 145 | SEABRIDGE GOLD INC | SA | 3,000 | $88,770 | 0.00% |
| 146 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 16,385 | $88,643 | 0.00% |
| 147 | HEALTHPEAK PROPERTIES INC | DOC | 5,472 | $87,990 | 0.00% |
| 148 | SPROTT ASSET MANAGEMENT LP | SII | 3,700 | $87,505 | 0.00% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1,258 | $87,394 | 0.00% |
| 150 | ISHARES BITCOIN TRUST ETF | IBIT | 1,735 | $86,143 | 0.00% |
| 151 | KIMBERLY-CLARK CORP | KMB | 848 | $85,555 | 0.00% |
| 152 | CLOROX CO DEL | CLX | 848 | $85,504 | 0.00% |
| 153 | PIMCO DYNAMIC INCOME STRATEG | PDX | 4,500 | $84,510 | 0.00% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274 | $83,322 | 0.00% |
| 155 | WISDOMTREE TR | WT | 1,760 | $82,210 | 0.00% |
| 156 | GE AEROSPACE | 369604301 | 265 | $81,573 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 564 | $81,200 | 0.00% |
| 158 | VANGUARD BD INDEX FDS | 92203C303 | 1,610 | $80,243 | 0.00% |
| 159 | SPROTT ASSET MANAGEMENT LP | SII | 2,400 | $79,248 | 0.00% |
| 160 | ISHARES TR | 464288489 | 3,405 | $78,617 | 0.00% |
| 161 | HARTFORD INSURANCE GROUP INC | HIG-PG | 533 | $73,448 | 0.00% |
| 162 | VANGUARD WORLD FD | 921910816 | 177 | $73,061 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 2,604 | $71,415 | 0.00% |
| 164 | MASTERCARD INCORPORATED | MA | 124 | $70,899 | 0.00% |
| 165 | ISHARES TR | 46435G326 | 852 | $70,311 | 0.00% |
| 166 | CHEVRON CORP NEW | CVX | 456 | $69,574 | 0.00% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,150 | $68,929 | 0.00% |
| 168 | PROSHARES TR | 74347G606 | 769 | $66,580 | 0.00% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 498 | $65,921 | 0.00% |
| 170 | ALASKA AIR GROUP INC | ALK | 1,256 | $63,177 | 0.00% |
| 171 | AMAZON COM INC | AMZN | 271 | $62,553 | 0.00% |
| 172 | ISHARES TR | 464287598 | 296 | $62,221 | 0.00% |
| 173 | MEDALIST DIVERSIFIED REIT IN | MDRR | 5,000 | $61,500 | 0.00% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 1,280 | $59,917 | 0.00% |
| 175 | VANGUARD BD INDEX FDS | 921937835 | 806 | $59,678 | 0.00% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,000 | $58,120 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $57,468 | 0.00% |
| 178 | PROSHARES TR | 74348A467 | 545 | $56,719 | 0.00% |
| 179 | LAS VEGAS SANDS CORP | LVS | 867 | $56,434 | 0.00% |
| 180 | ORACLE CORP | ORCL-PD | 283 | $55,160 | 0.00% |
| 181 | VANECK ETF TRUST | 92189F676 | 151 | $54,519 | 0.00% |
| 182 | ISHARES TR | 464287291 | 514 | $53,970 | 0.00% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 10,096 | $53,509 | 0.00% |
| 184 | ISHARES INC | 46434G764 | 736 | $53,493 | 0.00% |
| 185 | DEERE & CO | DE | 114 | $53,075 | 0.00% |
| 186 | ISHARES TR | 464288109 | 561 | $52,959 | 0.00% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,088 | $52,573 | 0.00% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 244 | $52,256 | 0.00% |
| 189 | GLOBAL X FDS | 37960A214 | 1,093 | $49,684 | 0.00% |
| 190 | AT&T INC | T-PC | 2,000 | $49,680 | 0.00% |
| 191 | SPDR SERIES TRUST | 78464A870 | 400 | $48,772 | 0.00% |
| 192 | ASML HOLDING N V | ASMLF | 45 | $48,249 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 1,999 | $48,055 | 0.00% |
| 194 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $48,000 | 0.00% |
| 195 | ISHARES TR | 46434V621 | 678 | $47,067 | 0.00% |
| 196 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $46,460 | 0.00% |
| 197 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $45,800 | 0.00% |
| 198 | WISDOMTREE TR | WT | 924 | $44,962 | 0.00% |
| 199 | PROSHARES TR | 74347X831 | 852 | $44,906 | 0.00% |
| 200 | ISHARES TR | 464288877 | 619 | $44,176 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 955 | $43,463 | 0.00% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 750 | $42,930 | 0.00% |
| 203 | BLACKSTONE INC | BX | 278 | $42,851 | 0.00% |
| 204 | GE VERNOVA INC | GEV | 65 | $42,654 | 0.00% |
| 205 | CATERPILLAR INC | CAT | 74 | $42,624 | 0.00% |
| 206 | PACER FDS TR | 69374H436 | 1,000 | $42,480 | 0.00% |
| 207 | NEW JERSEY RES CORP | NJR | 900 | $41,508 | 0.00% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 510 | $40,943 | 0.00% |
| 209 | ISHARES TR | 46432F396 | 161 | $40,300 | 0.00% |
| 210 | NUVEEN CR STRATEGIES INCOME | NU | 8,000 | $40,160 | 0.00% |
| 211 | SPDR SERIES TRUST | 78464A854 | 474 | $38,025 | 0.00% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 750 | $37,943 | 0.00% |
| 213 | DIREXION SHS ETF TR | 25461A833 | 319 | $37,580 | 0.00% |
| 214 | YUM BRANDS INC | YUM | 246 | $37,178 | 0.00% |
| 215 | ISHARES TR | 464288307 | 460 | $36,755 | 0.00% |
| 216 | UNION PAC CORP | UNP | 158 | $36,549 | 0.00% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 166 | $36,472 | 0.00% |
| 218 | NVIDIA CORPORATION | NVDA | 187 | $34,809 | 0.00% |
| 219 | ISHARES TR | 46434V738 | 490 | $34,781 | 0.00% |
| 220 | FIDELITY COVINGTON TRUST | 316092113 | 897 | $34,241 | 0.00% |
| 221 | DIREXION SHS ETF TR | 25461A411 | 618 | $33,814 | 0.00% |
| 222 | ISHARES TR | 464287515 | 315 | $33,293 | 0.00% |
| 223 | ISHARES TR | 46432F834 | 367 | $31,063 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $30,960 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 520 | $30,826 | 0.00% |
| 226 | FS KKR CAP CORP | FSK | 2,078 | $30,776 | 0.00% |
| 227 | BLUE OWL CAPITAL INC | OWL | 2,000 | $29,880 | 0.00% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62 | $29,796 | 0.00% |
| 229 | LAM RESEARCH CORP | LRCX | 163 | $27,920 | 0.00% |
| 230 | NOVO-NORDISK A S | NONOF | 549 | $27,917 | 0.00% |
| 231 | SALESFORCE INC | CRM | 105 | $27,853 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 174 | $27,819 | 0.00% |
| 233 | EQT CORP | EQT | 500 | $26,800 | 0.00% |
| 234 | DIREXION SHS ETF TR | 25459W862 | 121 | $26,781 | 0.00% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042742 | 189 | $26,661 | 0.00% |
| 236 | ISHARES TR | 464287788 | 206 | $26,560 | 0.00% |
| 237 | FREEPORT-MCMORAN INC | FCX | 508 | $25,822 | 0.00% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 66 | $25,760 | 0.00% |
| 239 | VANGUARD WORLD FD | 92204A108 | 65 | $25,605 | 0.00% |
| 240 | ISHARES TR | 464287671 | 145 | $24,352 | 0.00% |
| 241 | KEYCORP | 493267108 | 1,098 | $22,663 | 0.00% |
| 242 | GLOBAL X FDS | 37954Y814 | 750 | $22,073 | 0.00% |
| 243 | WELLS FARGO CO NEW | 949746101 | 233 | $21,716 | 0.00% |
| 244 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 492 | $21,471 | 0.00% |
| 245 | SPDR INDEX SHS FDS | 78463X202 | 325 | $20,927 | 0.00% |
| 246 | FIDELITY COVINGTON TRUST | 316092790 | 274 | $20,749 | 0.00% |
| 247 | IRON MTN INC DEL | 46284V101 | 250 | $20,738 | 0.00% |
| 248 | ISHARES TR | 464287705 | 155 | $20,397 | 0.00% |
| 249 | BP PLC | BPPFF | 568 | $19,727 | 0.00% |
| 250 | RESEARCH FRONTIERS INC | REFR | 15,000 | $19,650 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524508 | 651 | $19,576 | 0.00% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C102 | 331 | $19,464 | 0.00% |
| 253 | VANGUARD ADMIRAL FDS INC | 921932505 | 43 | $19,118 | 0.00% |
| 254 | TCW ETF TRUST | 29287L106 | 232 | $18,612 | 0.00% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $18,543 | 0.00% |
| 256 | SPDR INDEX SHS FDS | 78463X434 | 204 | $18,507 | 0.00% |
| 257 | ISHARES TR | 464287341 | 429 | $17,988 | 0.00% |
| 258 | ROCKET COS INC | 77311W101 | 923 | $17,866 | 0.00% |
| 259 | DIREXION SHS ETF TR | 25459W458 | 425 | $17,863 | 0.00% |
| 260 | MONDELEZ INTL INC | 609207105 | 325 | $17,495 | 0.00% |
| 261 | INTUIT | INTU | 26 | $17,286 | 0.00% |
| 262 | WOODWARD INC | WWD | 55 | $16,724 | 0.00% |
| 263 | XPO INC | XPO | 119 | $16,174 | 0.00% |
| 264 | ISHARES TR | 464287473 | 113 | $15,939 | 0.00% |
| 265 | ISHARES TR | 464287408 | 75 | $15,906 | 0.00% |
| 266 | APPLIED MATLS INC | 038222105 | 61 | $15,677 | 0.00% |
| 267 | MARATHON PETE CORP | MARA | 96 | $15,613 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908652 | 73 | $15,266 | 0.00% |
| 269 | AGNICO EAGLE MINES LTD | AEM | 87 | $14,750 | 0.00% |
| 270 | WARNER BROS DISCOVERY INC | WBD | 483 | $13,921 | 0.00% |
| 271 | LOEWS CORP | L | 132 | $13,901 | 0.00% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 192 | $13,719 | 0.00% |
| 273 | VANGUARD WORLD FD | 921910840 | 97 | $13,693 | 0.00% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 41 | $13,535 | 0.00% |
| 275 | RTX CORPORATION | RTX | 73 | $13,472 | 0.00% |
| 276 | THEMES ETF TR | 882927585 | 567 | $13,472 | 0.00% |
| 277 | ISHARES TR | 464288794 | 74 | $13,274 | 0.00% |
| 278 | AMERICAN CENTY ETF TR | 025072877 | 127 | $12,952 | 0.00% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 46 | $12,383 | 0.00% |
| 280 | NETFLIX INC | NFLX | 130 | $12,189 | 0.00% |
| 281 | ISHARES TR | 464287325 | 124 | $12,078 | 0.00% |
| 282 | SHELL PLC | RYDAF | 162 | $11,877 | 0.00% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $11,869 | 0.00% |
| 284 | DIGITALOCEAN HLDGS INC | DOCN | 245 | $11,790 | 0.00% |
| 285 | TJX COS INC NEW | 872540109 | 74 | $11,368 | 0.00% |
| 286 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 371 | $10,964 | 0.00% |
| 287 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 421 | $10,728 | 0.00% |
| 288 | BOOKING HOLDINGS INC | BKNG | 2 | $10,711 | 0.00% |
| 289 | PITNEY BOWES INC | PBI-PB | 1,000 | $10,570 | 0.00% |
| 290 | FIDELITY COVINGTON TRUST | 31609A305 | 253 | $10,563 | 0.00% |
| 291 | AMERICAN EXPRESS CO | AXP | 28 | $10,359 | 0.00% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 22 | $10,313 | 0.00% |
| 293 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 211 | $10,251 | 0.00% |
| 294 | FIDELITY COVINGTON TRUST | 316092816 | 118 | $9,897 | 0.00% |
| 295 | CORTEVA INC | CTVA | 141 | $9,452 | 0.00% |
| 296 | MSC INCOME FUND INC | MSIF | 716 | $9,409 | 0.00% |
| 297 | METALLA RTY & STREAMING LTD | 59124U605 | 1,200 | $9,336 | 0.00% |
| 298 | GILEAD SCIENCES INC | GILD | 76 | $9,329 | 0.00% |
| 299 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 257 | $9,160 | 0.00% |
| 300 | AMERICAN FINL GROUP INC OHIO | 025932104 | 65 | $8,874 | 0.00% |
| 301 | ISHARES TR | 464287309 | 71 | $8,752 | 0.00% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 200 | $8,660 | 0.00% |
| 303 | CISCO SYS INC | CSCO | 112 | $8,628 | 0.00% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70 | $8,556 | 0.00% |
| 305 | SPDR SERIES TRUST | 78464A714 | 95 | $8,103 | 0.00% |
| 306 | BANCO SANTANDER SA | BCDRF | 676 | $7,930 | 0.00% |
| 307 | ISHARES TR | 464289180 | 205 | $7,604 | 0.00% |
| 308 | LOCKHEED MARTIN CORP | LMT | 15 | $7,256 | 0.00% |
| 309 | QUALCOMM INC | QCOM | 41 | $7,014 | 0.00% |
| 310 | ACCENTURE PLC IRELAND | ACN | 26 | $6,976 | 0.00% |
| 311 | AMERICAN WTR WKS CO INC NEW | 030420103 | 51 | $6,720 | 0.00% |
| 312 | DIMENSIONAL ETF TRUST | 25434V302 | 206 | $6,707 | 0.00% |
| 313 | ISHARES TR | 464288810 | 102 | $6,340 | 0.00% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 116 | $6,130 | 0.00% |
| 315 | ING GROEP N.V. | INGVF | 209 | $5,852 | 0.00% |
| 316 | QNITY ELECTRONICS INC | Q | 70 | $5,716 | 0.00% |
| 317 | DUPONT DE NEMOURS INC | DD | 141 | $5,669 | 0.00% |
| 318 | PAYCHEX INC | PAYX | 50 | $5,609 | 0.00% |
| 319 | INGERSOLL RAND INC | IR | 64 | $5,071 | 0.00% |
| 320 | PACCAR INC | PCAR | 43 | $4,709 | 0.00% |
| 321 | ISHARES TR | 464288885 | 41 | $4,671 | 0.00% |
| 322 | BITWISE 10 CRYPTO INDEX ETF | BITW | 79 | $4,643 | 0.00% |
| 323 | STRYKER CORPORATION | SYK | 13 | $4,570 | 0.00% |
| 324 | CSX CORP | CSX | 123 | $4,459 | 0.00% |
| 325 | ISHARES TR | 464288695 | 46 | $4,446 | 0.00% |
| 326 | ISHARES TR | 46436E668 | 107 | $4,437 | 0.00% |
| 327 | TOTALENERGIES SE | TTE | 63 | $4,122 | 0.00% |
| 328 | SPDR SERIES TRUST | 78464A805 | 50 | $4,113 | 0.00% |
| 329 | ISHARES TR | 464287663 | 37 | $3,794 | 0.00% |
| 330 | MERCK & CO INC | MRK | 35 | $3,685 | 0.00% |
| 331 | DANAHER CORPORATION | 235851102 | 16 | $3,663 | 0.00% |
| 332 | HONDA MOTOR LTD | HNDAF | 123 | $3,627 | 0.00% |
| 333 | EATON CORP PLC | ETN | 11 | $3,504 | 0.00% |
| 334 | KYNDRYL HLDGS INC | KD | 125 | $3,320 | 0.00% |
| 335 | DOW INC | DOW | 141 | $3,297 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524763 | 101 | $3,183 | 0.00% |
| 337 | ISHARES TR | 464289875 | 65 | $3,081 | 0.00% |
| 338 | DEFI TECHNOLOGIES INC | DEFT | 3,802 | $2,870 | 0.00% |
| 339 | ISHARES TR | 464287648 | 8 | $2,608 | 0.00% |
| 340 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23 | $2,071 | 0.00% |
| 341 | CONOCOPHILLIPS | COP | 22 | $2,060 | 0.00% |
| 342 | ISHARES TR | 46438G810 | 53 | $1,801 | 0.00% |
| 343 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1,791 | 0.00% |
| 344 | SPDR SERIES TRUST | 78464A409 | 16 | $1,708 | 0.00% |
| 345 | GARTNER INC | IT | 5 | $1,262 | 0.00% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10 | $1,234 | 0.00% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 10 | $724 | 0.00% |
| 348 | HOWMET AEROSPACE INC | HWM | 3 | $702 | 0.00% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 9 | $610 | 0.00% |
| 350 | SERVICENOW INC | NOW | 2 | $376 | 0.00% |
| 351 | DISNEY WALT CO | 254687106 | 2 | $259 | 0.00% |
| 352 | CBRE GROUP INC | CBRE | 1 | $203 | 0.00% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4 | $186 | 0.00% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 2 | $181 | 0.00% |
| 355 | ISHARES INC | 464286509 | 3 | $162 | 0.00% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 2 | $161 | 0.00% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 2 | $147 | 0.00% |
| 358 | SPDR SERIES TRUST | 78464A672 | 4 | $116 | 0.00% |
| 359 | SPDR SERIES TRUST | 78468R663 | 1 | $99 | 0.00% |
| 360 | SPDR SERIES TRUST | 78464A144 | 3 | $89 | 0.00% |
| 361 | SPDR SERIES TRUST | 78464A383 | 3 | $68 | 0.00% |
| 362 | VANGUARD MALVERN FDS | 922020805 | 1 | $34 | 0.00% |
| 363 | SOUNDHOUND AI INC | SOUNW | 3 | $27 | 0.00% |