13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 682 holding rows worth $1,770,169,675.
- Accession
- 0001484205-25-000006
- Filer
- CIK 1484205
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $1,770,169,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,169,675 with VALUE read as dollars as filed, 13F file number 028-13854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 498,733 | $280,238,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,018,612 | $272,703,304 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,390,727 | $196,255,272 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,629,049 | $149,432,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,826,096 | $138,144,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,236,824 | $120,721,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,141,165 | $119,301,445 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,182,108 | $98,136,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,198,109 | $97,921,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353,170 | $70,453,832 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,226,171 | $53,583,659 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 420,890 | $26,739,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,560 | $11,566,879 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 101,167 | $11,220,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34,248 | $8,694,183 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 297,990 | $7,852,024 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 78,815 | $7,288,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 124,468 | $5,960,756 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,252 | $5,797,566 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,010 | $5,609,035 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,625 | $5,295,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,178 | $4,962,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,466 | $3,928,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,047 | $3,564,581 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,615 | $3,275,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,504 | $3,166,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,165,690 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,203 | $2,554,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,861 | $2,407,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,067 | $2,381,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,700 | $2,376,791 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,000 | $2,358,440 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 27,315 | $2,231,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,634,391 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,876 | $1,549,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,404,047 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,415 | $1,301,247 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,099 | $1,226,724 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,473 | $1,176,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,489 | $1,167,098 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,235 | $1,158,065 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,742 | $1,137,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $1,097,944 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,109 | $952,775 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,201 | $901,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,746 | $895,475 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,849 | $865,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,523 | $862,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,666 | $856,416 | dollars as filed | |
| VWO | 922042858 | SHS | 17,244 | $780,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,153 | $634,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $624,920 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,223 | $597,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,569 | $541,877 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,340 | $531,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,051 | $471,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,675 | $462,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,209 | $436,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,598 | $414,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 694 | $388,206 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,925 | $370,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $366,333 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,904 | $349,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 901 | $334,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,253 | $329,255 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,067 | $325,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,623 | $320,455 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $320,120 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,964 | $305,698 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,554 | $297,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $292,320 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,541 | $285,293 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,641 | $278,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $262,773 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,418 | $261,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $260,100 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,073 | $255,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,776 | $243,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,788 | $234,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,323 | $225,550 | dollars as filed | |
| VTI | 922908769 | COM | 773 | $212,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 952 | $211,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360 | $207,500 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,483 | $205,430 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,523 | $201,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,615 | $197,093 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,455 | $190,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,372 | $174,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,699 | $172,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,990 | $170,802 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,390 | $168,639 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,051 | $167,679 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,021 | $163,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,258 | $162,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $150,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 426 | $149,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,296 | $142,582 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,118 | $141,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 718 | $133,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,462 | $132,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,167 | $132,151 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,620 | $126,416 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $126,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,688 | $122,663 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,880 | $122,196 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,664 | $121,946 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 898 | $121,840 | dollars as filed | |
| IJH | 464287507 | COM | 2,081 | $121,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128 | $120,994 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,900 | $120,978 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,961 | $112,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,520 | $111,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 619 | $105,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,787 | $102,785 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 592 | $102,254 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $99,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 930 | $97,251 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,328 | $95,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,510 | $94,493 | dollars as filed | |
| VGT | 92204A702 | SHS | 171 | $92,867 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,450 | $90,626 | dollars as filed | |
| SCHD | 808524797 | COM | 2,984 | $83,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 761 | $82,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,735 | $81,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,900 | $80,586 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,065 | $80,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 784 | $80,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417 | $79,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $78,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 319 | $78,162 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,935 | $76,188 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,760 | $74,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,258 | $73,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242 | $69,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,554 | $68,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 188 | $68,901 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 835 | $68,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 548 | $67,805 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,165 | $63,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $63,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $63,046 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,000 | $62,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 293 | $60,499 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $58,695 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 174 | $56,515 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 769 | $56,022 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 911 | $54,797 | dollars as filed | |
| Deere & Company | 244199105 | COM | 116 | $54,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104 | $54,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95 | $52,143 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124 | $52,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,872 | $51,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310 | $51,413 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 160 | $49,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $44,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 309 | $43,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $41,904 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 924 | $40,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 561 | $38,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 514 | $38,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 247 | $38,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,846 | $38,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 319 | $37,959 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 524 | $37,713 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 497 | $35,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 532 | $34,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $34,925 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 869 | $33,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $33,283 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161 | $32,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 221 | $32,543 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 551 | $31,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $30,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291 | $29,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86 | $28,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 307 | $28,217 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $28,032 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,377 | $27,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 390 | $27,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279 | $25,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $24,517 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 520 | $23,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348 | $23,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140 | $23,503 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $23,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111 | $23,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190 | $23,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 174 | $22,864 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,934 | $22,609 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 188 | $22,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,392 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 542 | $21,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189 | $21,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $21,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $21,510 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 918 | $21,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564 | $21,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 359 | $21,167 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 900 | $21,006 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 288 | $20,945 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 343 | $20,375 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 314 | $20,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 280 | $20,038 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 397 | $19,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 140 | $19,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90 | $19,058 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 429 | $18,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $17,684 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66 | $17,164 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $17,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 158 | $16,998 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $16,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 204 | $16,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144 | $16,086 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 84 | $15,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $15,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185 | $14,482 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $14,383 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $14,294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $14,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $14,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $13,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81 | $13,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 176 | $12,924 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87 | $12,907 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $12,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 219 | $12,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $12,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92 | $12,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192 | $12,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70 | $11,995 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $11,506 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 124 | $11,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75 | $11,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $11,100 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127 | $11,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178 | $10,985 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64 | $10,932 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 259 | $10,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $10,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89 | $10,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59 | $10,603 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74 | $10,369 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69 | $10,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33 | $10,232 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171 | $10,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $10,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 178 | $9,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $9,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $9,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63 | $9,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $9,709 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44 | $9,629 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $9,432 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 184 | $9,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $9,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72 | $9,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 206 | $9,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 129 | $9,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $9,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $8,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $8,782 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $8,737 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 46 | $8,686 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $8,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $8,488 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152 | $8,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $8,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $8,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53 | $8,142 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $8,072 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 253 | $7,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111 | $7,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $7,916 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $7,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128 | $7,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120 | $7,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76 | $7,463 | dollars as filed | |
| Southern Company | 842587107 | COM | 77 | $7,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144 | $7,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34 | $6,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $6,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71 | $6,591 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $6,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $6,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141 | $6,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $6,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $6,146 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $6,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $6,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 222 | $5,901 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,899 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 879 | $5,890 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 205 | $5,841 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79 | $5,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195 | $5,511 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111 | $5,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $5,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $5,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $5,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116 | $5,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $5,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $4,962 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85 | $4,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $4,919 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204 | $4,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28 | $4,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159 | $4,680 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $4,647 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $4,573 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $4,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47 | $4,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 172 | $4,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $4,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283 | $4,248 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $4,201 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99 | $4,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $4,100 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209 | $4,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37 | $4,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $4,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82 | $3,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $3,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $3,806 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140 | $3,793 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,786 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46 | $3,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52 | $3,661 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250 | $3,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45 | $3,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,348 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $3,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,335 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $3,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34 | $3,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $3,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,110 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $3,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $3,082 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $3,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $3,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $2,931 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $2,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,884 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80 | $2,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12 | $2,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41 | $2,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59 | $2,821 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,739 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62 | $2,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 99 | $2,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,679 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $2,650 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,642 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $2,568 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,547 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,537 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,535 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68 | $2,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,447 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26 | $2,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $2,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $2,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,406 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60 | $2,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $2,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83 | $2,094 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $2,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $2,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $1,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149 | $1,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 190 | $1,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18 | $1,816 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 60 | $1,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $1,749 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56 | $1,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $1,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,722 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,645 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,564 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $1,521 | dollars as filed | |
| IVLU | 46435G409 | COM | 50 | $1,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,510 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25 | $1,453 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $1,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,353 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4 | $1,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,266 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,156 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $1,156 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $1,091 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35 | $1,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,035 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33 | $1,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $1,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43 | $984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $957 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9 | $909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $876 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64 | $872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $840 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $838 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $834 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14 | $834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $829 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 14 | $826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80 | $823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11 | $785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15 | $757 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $741 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33 | $661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118 | $651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $648 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62 | $622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $592 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $578 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $571 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $552 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $550 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $549 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9 | $541 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $523 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $513 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $509 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13 | $506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-25-000006 | this filing | 2025-04-18 | acceptance time not in the bulk data set |