13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 735 holding rows worth $2,312,129,217.
- Accession
- 0001484205-26-000005
- Filer
- CIK 1484205
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 735 entries on the cover page, a total value of $2,312,129,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,312,129,217 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 | 492,680 | $368,962,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,356,465 | $316,299,256 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,621,832 | $273,919,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 7,039,294 | $184,272,516 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,212,917 | $183,318,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,858,958 | $179,538,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,134,042 | $146,046,370 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,417,256 | $139,970,800 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T379 | ACUITAS SML CAP | 3,043,310 | $89,793,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,056,615 | $72,283,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y212 | INTL AD MO AV FD | 1,600,768 | $67,367,512 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,114,235 | $56,146,319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369,979 | $30,438,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,697 | $24,545,900 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82,329 | $16,469,061 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,170 | $13,549,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,154 | $10,213,618 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 299,343 | $7,938,581 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 71,174 | $6,562,995 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,183 | $6,249,445 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 129,182 | $6,245,967 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,153 | $6,205,114 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,354 | $6,120,546 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,956 | $5,943,386 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,830 | $5,488,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,504 | $3,792,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,792,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 11,718 | $3,390,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,912 | $3,052,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,682 | $2,745,485 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,102 | $2,683,562 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,329 | $2,468,333 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,619 | $2,233,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,600 | $2,199,136 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,419 | $2,021,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,563 | $1,887,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,549 | $1,857,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,799,145 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,296 | $1,708,255 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,686 | $1,678,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,676 | $1,652,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,312 | $1,520,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,445,988 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,109 | $1,322,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,875 | $1,162,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,755 | $1,133,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,700 | $1,123,791 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,119,060 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,113,504 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,948 | $1,071,998 | dollars as filed | |
| VTI | 922908769 | COM | 2,573 | $952,214 | dollars as filed | |
| VWO | 922042858 | SHS | 14,513 | $866,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,148 | $857,636 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,292 | $784,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,156 | $764,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,301 | $715,023 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,756 | $714,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 971 | $667,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,544 | $649,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $638,403 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,979 | $624,150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,725 | $620,901 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,685 | $619,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,252 | $573,218 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,774 | $571,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,568 | $571,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,563 | $565,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,547 | $514,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,000 | $489,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,533 | $487,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,139 | $471,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,604 | $459,302 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,651 | $444,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,466 | $428,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,502 | $400,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,412 | $396,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,206 | $394,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,276 | $384,258 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,665 | $384,216 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,912 | $341,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,112 | $337,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,814 | $335,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,922 | $328,574 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,265 | $319,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,610 | $311,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,000 | $292,100 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,102 | $280,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,243 | $277,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 5,689 | $276,563 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,136 | $271,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,414 | $269,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,070 | $269,260 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,384 | $265,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 855 | $254,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,085 | $234,870 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,441 | $233,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 671 | $230,197 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,550 | $222,432 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,333 | $221,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,001 | $219,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,068 | $211,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,306 | $211,377 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,729 | $208,537 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 922 | $200,932 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,426 | $199,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,174 | $198,808 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,223 | $193,224 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 793 | $192,598 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,595 | $186,607 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,710 | $183,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365 | $182,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316 | $178,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 631 | $177,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,097 | $177,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,097 | $176,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,155 | $173,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,344 | $171,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,050 | $169,422 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,715 | $167,344 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,837 | $161,129 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,040 | $155,367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256 | $148,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 711 | $148,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 427 | $146,850 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,322 | $146,257 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,688 | $145,529 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,486 | $144,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 373 | $140,775 | dollars as filed | |
| IJH | 464287507 | COM | 1,786 | $137,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215 | $137,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,800 | $135,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 277 | $132,370 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 357 | $130,423 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,328 | $127,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,565 | $127,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,510 | $126,575 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,102 | $125,281 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,038 | $124,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,251 | $120,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,082 | $118,215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,472 | $117,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521 | $116,623 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 730 | $115,822 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 749 | $113,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,037 | $110,244 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738 | $109,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 403 | $108,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 788 | $107,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 650 | $107,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,260 | $105,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 480 | $104,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252 | $102,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 272 | $101,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 491 | $98,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 149 | $97,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $97,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 3,538 | $96,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101 | $94,417 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,500 | $93,690 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,739 | $93,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,026 | $93,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 314 | $90,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 785 | $90,181 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 894 | $87,791 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,350 | $86,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,052 | $85,276 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,676 | $83,443 | dollars as filed | |
| SCHD | 808524797 | COM | 2,604 | $82,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77 | $82,397 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 769 | $79,947 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 885 | $77,801 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,640 | $77,408 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 3,000 | $77,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $76,379 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $75,838 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 174 | $75,473 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 736 | $75,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118 | $74,541 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 514 | $74,263 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 330 | $73,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,800 | $73,422 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,000 | $72,800 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 329 | $72,736 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,165 | $72,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,400 | $72,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $71,542 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,000 | $70,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534 | $70,805 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,700 | $69,819 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 848 | $68,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,459 | $68,113 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 878 | $67,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,280 | $66,279 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,256 | $65,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $63,831 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $63,300 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 183 | $62,831 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,663 | $62,166 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,093 | $62,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 955 | $61,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $61,460 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,090 | $61,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 628 | $59,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 419 | $59,452 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 1,950 | $57,662 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,128 | $52,932 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,726 | $51,746 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 678 | $51,386 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $50,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,051 | $49,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66 | $47,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 533 | $46,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 167 | $45,099 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $45,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 164 | $44,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,055 | $42,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 750 | $42,360 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 580 | $42,259 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 534 | $41,675 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 474 | $41,657 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $40,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 867 | $40,047 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165 | $39,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 247 | $39,425 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 750 | $39,285 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $38,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 897 | $37,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $36,999 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 490 | $36,834 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $35,727 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,592 | $35,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242 | $35,480 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2,000 | $35,100 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 367 | $35,027 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69 | $33,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 174 | $33,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 275 | $33,660 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62 | $32,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 515 | $32,386 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 520 | $31,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $31,578 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189 | $29,664 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $29,245 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 567 | $28,901 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $28,539 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145 | $27,274 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 503 | $26,771 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $26,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101 | $25,782 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 600 | $25,770 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 531 | $25,464 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,098 | $25,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210 | $24,988 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $23,534 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 155 | $22,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 274 | $22,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $22,321 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 850 | $22,228 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 225 | $22,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 583 | $21,546 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 258 | $21,316 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 572 | $21,090 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 429 | $21,077 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 232 | $20,456 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 122 | $19,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $19,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $19,758 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $19,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 330 | $19,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 750 | $18,518 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $17,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192 | $17,252 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70 | $17,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $17,136 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $17,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 78 | $16,013 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $15,933 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 97 | $15,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127 | $15,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83 | $15,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $15,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 191 | $14,834 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 175 | $14,805 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 923 | $14,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $13,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122 | $13,812 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $13,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 510 | $13,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $13,252 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 952 | $13,140 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74 | $12,975 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153 | $12,969 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 371 | $12,845 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,075 | $12,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 174 | $12,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106 | $12,401 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 124 | $12,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $12,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 118 | $11,619 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 70 | $11,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94 | $11,110 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 253 | $11,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $10,987 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 170 | $10,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $10,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $10,363 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 227 | $10,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $10,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72 | $9,882 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 257 | $9,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 28 | $9,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51 | $9,382 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $9,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122 | $8,917 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 209 | $8,375 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $8,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92 | $8,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 206 | $8,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136 | $8,268 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66 | $8,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64 | $8,117 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 205 | $7,993 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 332 | $7,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 253 | $7,954 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53 | $7,435 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $7,061 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 89 | $6,902 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $6,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51 | $6,497 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67 | $6,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 47 | $6,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $6,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $5,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34 | $5,838 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $5,493 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $5,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $5,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $5,302 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35 | $4,941 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 29 | $4,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,912 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46 | $4,869 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24 | $4,796 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 202 | $4,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44 | $4,714 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $4,526 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,465 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $4,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17 | $4,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $4,393 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $4,275 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $4,076 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 21 | $4,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101 | $3,845 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133 | $3,602 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71 | $3,557 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $3,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $3,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $3,429 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32 | $3,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34 | $3,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17 | $3,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $3,181 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 118 | $3,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37 | $3,028 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 79 | $2,969 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29 | $2,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $2,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $2,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $2,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,360 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23 | $2,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $2,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,335 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 131 | $2,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $2,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $2,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $2,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $2,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $2,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,957 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,802 | $1,956 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 53 | $1,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $1,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13 | $1,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,789 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,708 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 169 | $1,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12 | $1,617 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,579 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6 | $1,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16 | $1,479 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62 | $1,452 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $1,422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,414 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,396 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51 | $1,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12 | $1,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 61 | $1,289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,275 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $1,265 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22 | $1,252 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,212 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $1,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $1,151 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $1,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $1,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $1,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $1,050 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $1,041 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,022 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12 | $1,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $977 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30 | $966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $932 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19 | $926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $921 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37 | $921 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33 | $894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10 | $889 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $877 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65 | $860 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $828 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28 | $810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $802 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32 | $776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $774 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23 | $774 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $773 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $773 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $767 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $760 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $753 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17 | $737 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22 | $737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $713 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $704 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9 | $703 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $701 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12 | $701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $673 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $661 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $657 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $649 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $641 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |