13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 736 holding rows worth $2,060,620,974.
- Accession
- 0001484205-25-000012
- Filer
- CIK 1484205
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 736 entries on the cover page, a total value of $2,060,620,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,620,974 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 | 501,871 | $335,902,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,479,423 | $295,450,485 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,482,847 | $240,595,099 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 473,717 | $173,133,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,823,815 | $159,237,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,258,919 | $148,907,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,123,131 | $133,513,870 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,262,856 | $117,169,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 366,299 | $88,629,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,583,808 | $67,771,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150,856 | $61,455,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,689 | $39,279,724 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 385,169 | $29,550,156 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89,910 | $13,404,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,124 | $12,710,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,733 | $10,803,993 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 303,574 | $8,147,937 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,089 | $7,233,586 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 76,763 | $7,165,814 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 128,391 | $6,295,016 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,057 | $6,123,529 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,625 | $4,996,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,815 | $4,565,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,484 | $4,452,071 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,729 | $3,690,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,217,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,217,630 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 48,601 | $2,450,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,499 | $2,370,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,200 | $2,342,596 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,349 | $2,214,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,837 | $2,148,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,242 | $2,124,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,509 | $2,016,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,985,431 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,951 | $1,903,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $1,867,164 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 30,355 | $1,739,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,804 | $1,683,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,475,859 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 33,292 | $1,445,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,845 | $1,407,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $1,361,360 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,408 | $1,304,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,297,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,164 | $1,257,812 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,235 | $1,220,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,185 | $1,085,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,330 | $1,044,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $974,200 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,151 | $830,971 | dollars as filed | |
| VWO | 922042858 | SHS | 15,035 | $814,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,718 | $764,029 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,997 | $760,640 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $748,748 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,514 | $726,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,103 | $705,439 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,849 | $698,464 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,766 | $682,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,426 | $668,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 986 | $656,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,566 | $644,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,028 | $629,649 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,319 | $608,931 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,284 | $551,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,260 | $509,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $489,192 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,675 | $468,658 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $451,100 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 871 | $417,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,020 | $402,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,629 | $390,342 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,994 | $383,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,736 | $381,225 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,762 | $375,486 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,659 | $370,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $362,565 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,928 | $357,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,816 | $338,813 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,449 | $328,659 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,602 | $317,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $310,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,101 | $293,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,133 | $288,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,241 | $287,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,720 | $280,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $277,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 786 | $268,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530 | $266,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,289 | $260,091 | dollars as filed | |
| VTI | 922908769 | COM | 753 | $247,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,657 | $241,397 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,375 | $234,127 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,248 | $229,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,040 | $224,464 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,523 | $224,447 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,050 | $216,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,179 | $215,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,206 | $214,931 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,021 | $210,755 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,688 | $209,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 635 | $209,455 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,882 | $209,260 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,635 | $208,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 694 | $195,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,790 | $193,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,372 | $188,926 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,136 | $186,591 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,029 | $186,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,339 | $179,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 904 | $175,828 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,239 | $174,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 551 | $173,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,051 | $172,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,296 | $168,665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,000 | $153,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 493 | $149,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 718 | $149,774 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,664 | $145,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,560 | $145,510 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,776 | $138,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,140 | $135,462 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $134,140 | dollars as filed | put |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,419 | $132,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 427 | $131,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,922 | $127,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $122,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 759 | $120,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 428 | $120,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $117,604 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,700 | $115,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,328 | $113,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,239 | $113,309 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,735 | $112,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,510 | $112,745 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,500 | $112,185 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,102 | $111,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 190 | $108,128 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383 | $107,020 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,000 | $106,600 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 749 | $104,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 848 | $104,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 541 | $101,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 543 | $101,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 622 | $96,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271 | $96,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 129 | $96,140 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,385 | $95,033 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,040 | $93,392 | dollars as filed | |
| IJH | 464287507 | COM | 1,356 | $88,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,258 | $84,614 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,760 | $80,943 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,610 | $80,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $80,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282 | $79,485 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,405 | $78,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168 | $76,820 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $74,595 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 721 | $74,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,565 | $72,436 | dollars as filed | |
| SCHD | 808524797 | COM | 2,604 | $71,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429 | $69,487 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $68,306 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,000 | $67,758 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,165 | $66,953 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 769 | $66,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 454 | $65,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 276 | $65,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 271 | $64,260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,256 | $62,524 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 911 | $62,058 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $60,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122 | $58,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244 | $53,781 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 514 | $53,050 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $53,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,269 | $52,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $51,365 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $50,570 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 561 | $50,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $50,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $50,171 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 736 | $49,688 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $49,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 258 | $47,403 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 867 | $46,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134 | $46,430 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 678 | $46,159 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,096 | $45,836 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 214 | $45,047 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 333 | $44,603 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 426 | $44,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89 | $43,644 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $43,335 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $43,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 114 | $42,665 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 924 | $42,578 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,000 | $42,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 319 | $41,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 554 | $41,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 370 | $41,718 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161 | $41,289 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $40,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 509 | $39,876 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 256 | $38,875 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 460 | $38,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $36,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 215 | $36,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238 | $33,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $33,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 521 | $32,547 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 720 | $31,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 549 | $30,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 367 | $30,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295 | $30,073 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 520 | $29,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 87 | $28,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62 | $28,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $28,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 174 | $27,955 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $27,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $27,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,997 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $26,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189 | $26,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65 | $25,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 121 | $25,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 296 | $25,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $25,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650 | $25,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173 | $25,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165 | $25,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301 | $25,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 618 | $25,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 750 | $25,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 873 | $24,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $24,251 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145 | $23,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $23,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198 | $21,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 434 | $21,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 309 | $21,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 307 | $20,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138 | $20,681 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 492 | $20,679 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,098 | $20,522 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 158 | $20,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 232 | $20,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $20,189 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 155 | $20,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $19,778 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 568 | $19,574 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 331 | $19,504 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 590 | $19,335 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $19,296 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $18,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $18,504 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,090 | $18,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218 | $18,273 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 232 | $18,208 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 143 | $18,129 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56 | $18,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 204 | $17,943 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 429 | $17,911 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 923 | $17,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $17,636 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $17,287 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66 | $16,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54 | $16,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $16,137 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $16,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $15,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249 | $15,775 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $15,489 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $15,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $15,233 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195 | $15,191 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $15,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 425 | $14,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119 | $14,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $14,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192 | $14,594 | dollars as filed | |
| FISERV INC | 337738108 | COM | 112 | $14,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $14,260 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 140 | $14,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $14,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233 | $13,911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160 | $13,796 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232 | $13,621 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 567 | $13,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $13,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $13,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $13,134 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74 | $13,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113 | $12,949 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81 | $12,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $12,873 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $12,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151 | $12,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $12,664 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127 | $12,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $12,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 402 | $12,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $12,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201 | $12,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $12,141 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $11,891 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 181 | $11,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 162 | $11,562 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $11,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $11,228 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67 | $11,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136 | $11,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $11,055 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $11,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $11,006 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 371 | $10,990 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 124 | $10,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202 | $10,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $10,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $10,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $10,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $10,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 421 | $10,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110 | $10,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $10,502 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $10,488 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 253 | $10,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106 | $10,385 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113 | $10,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 513 | $10,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 386 | $9,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $9,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 217 | $9,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85 | $9,495 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $9,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $9,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $9,042 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 257 | $8,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93 | $8,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54 | $8,759 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $8,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71 | $8,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $8,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $8,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125 | $8,383 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $8,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $8,301 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $8,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $8,112 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $8,026 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,802 | $8,023 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $8,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $7,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $7,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169 | $7,622 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $7,615 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $7,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288 | $7,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $7,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38 | $7,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $7,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $7,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58 | $7,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $7,295 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 808 | $7,248 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $7,186 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 113 | $7,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 226 | $7,101 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $7,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107 | $7,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 205 | $7,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,996 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218 | $6,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 85 | $6,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $6,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71 | $6,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 187 | $6,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 196 | $6,576 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $6,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 222 | $6,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78 | $6,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $6,300 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261 | $6,231 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $6,109 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $6,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $5,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $5,928 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57 | $5,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,759 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 134 | $5,678 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $5,660 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $5,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209 | $5,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $5,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $5,345 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $5,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $5,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $5,252 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 227 | $5,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31 | $5,187 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $5,168 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 196 | $5,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37 | $5,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,115 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87 | $5,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $4,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119 | $4,824 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,813 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58 | $4,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105 | $4,801 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70 | $4,725 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $4,724 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 358 | $4,701 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $4,682 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $4,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,612 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $4,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $4,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $4,593 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66 | $4,591 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55 | $4,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $4,577 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $4,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36 | $4,369 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,359 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 106 | $4,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $4,278 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46 | $4,254 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54 | $4,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22 | $4,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $4,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174 | $4,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45 | $4,050 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $4,037 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75 | $3,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41 | $3,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $3,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31 | $3,855 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,812 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64 | $3,805 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123 | $3,789 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $3,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $3,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44 | $3,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55 | $3,708 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $3,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $3,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $3,634 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 127 | $3,595 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $3,539 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59 | $3,529 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 251 | $3,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,455 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $3,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 199 | $3,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $3,429 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32 | $3,422 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,411 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $3,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $3,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 254 | $3,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $3,342 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $3,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $3,201 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $3,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101 | $3,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,136 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,126 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $3,096 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90 | $3,094 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65 | $3,072 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 246 | $3,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $3,028 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105 | $2,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,921 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-25-000012 | this filing | 2025-10-16 | acceptance time not in the bulk data set |