Halbert, Hargrove/Russell LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1484205
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$14.9M
$14.9M puts / $0 calls
Holdings
372
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Halbert, Hargrove/Russell LLC disclosed 372 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $14.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 7 new positions and exited 10 and a full exit from $KMB. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Halbert, Hargrove/Russell LLC’s Form 13F-HR filing with the SEC under CIK 1484205.
AI Fund Analysis
DiversifyingISHARES TR
15.9% weight
Held 9 quarters
$WT13.7% weight
Held 9 quarters
ISHARES TR
11.6% weight
Held 9 quarters
ISHARES TR
8.2% weight
Held 9 quarters
ISHARES INC
7.7% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$BALL8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
SELECT SECTOR SPDR TR
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$ABNBPUT$3M notional
$ISRGPUT$2M notional
$AAPLPUT$2M notional
$TMUSPUT$2M notional
$LLYPUT$2M notional
$GOOGPUT$2M notional
$HDPUT$1M notional
$TSLAPUT$409K notional
$SNOWPUT$332K notional
$UPUT$323K notional
$MSFTPUT$259K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$328.1M502,323 sh- 62.9#716
Quality
$282.5M5,417,096 sh ISHARES TR
—Quality
$239.3M3,626,489 shISHARES TR
—Quality
$168.4M1,860,132 shWISDOMTREE TR
—Quality
$167.3M6,953,723 shISHARES INC
—Quality
$157.8M2,262,667 sh- 62.9
Quality
$137.3M3,120,693 sh ISHARES TR
—Quality
$130.1M3,339,669 shSERIES PORTFOLIOS TR
—Quality
$72.2M3,048,593 shISHARES TR
—Quality
$61.8M1,087,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $328.1M | 502,323 |
| WisdomTree, Inc.$WT | 62.9#716 | $282.5M | 5,417,096 |
| ISHARES TR | — | $239.3M | 3,626,489 |
| ISHARES TR | — | $168.4M | 1,860,132 |
| WISDOMTREE TR | — | $167.3M | 6,953,723 |
| ISHARES INC | — | $157.8M | 2,262,667 |
| WisdomTree, Inc.$WT | 62.9 | $137.3M | 3,120,693 |
| ISHARES TR | — | $130.1M | 3,339,669 |
| SERIES PORTFOLIOS TR | — | $72.2M | 3,048,593 |
| ISHARES TR | — | $61.8M | 1,087,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Halbert, Hargrove/Russell LLC's 372 positions.
Showing top 10 of 372 holdings.
Sector Allocation
Other
$1.6B
Financials
$427.9M
Technology
$14.7M
Industrials
$4.3M
Healthcare
$4.2M
Consumer Discretionary
$4.0M
Communication Services
$1.7M
Real Estate
$627,883
Full Holdings — Halbert, Hargrove/Russell LLC (Q1 2026)
All 372 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $328.1M | 15.9% | +0% | — |
| 2 | $WT | WisdomTree, Inc. | $282.5M | 13.7% | -0% | 62.9 |
| 3 | — | ISHARES TR | $239.3M | 11.6% | +2% | — |
| 4 | — | ISHARES TR | $168.4M | 8.2% | +0% | — |
| 5 | — | WISDOMTREE TR | $167.3M | 8.1% | NEW | — |
| 6 | — | ISHARES INC | $157.8M | 7.7% | -0% | — |
| 7 | $WT | WisdomTree, Inc. | $137.3M | 6.7% | +0% | 62.9 |
| 8 | — | ISHARES TR | $130.1M | 6.3% | +0% | — |
| 9 | — | SERIES PORTFOLIOS TR | $72.2M | 3.5% | NEW | — |
| 10 | — | ISHARES TR | $61.8M | 3.0% | -2% | — |
| 11 | — | WISDOMTREE TR | $59.9M | 2.9% | NEW | — |
| 12 | — | SPDR INDEX SHS FDS | $52.8M | 2.6% | -27% | — |
| 13 | — | ISHARES TR | $29.4M | 1.4% | -2% | — |
| 14 | — | ISHARES TR | $21.2M | 1.0% | -77% | — |
| 15 | — | ISHARES TR | $13.6M | 0.7% | -3% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $12.5M | 0.6% | -3% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $9.1M | 0.4% | -7% | — |
| 18 | — | PIMCO ETF TR | $7.8M | 0.4% | -4% | — |
| 19 | — | ISHARES TR | $6.8M | 0.3% | -96% | — |
| 20 | — | PIMCO ETF TR | $6.6M | 0.3% | -5% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.3% | -4% | — |
| 22 | — | ISHARES TR | $5.7M | 0.3% | -13% | — |
| 23 | — | ISHARES TR | $5.7M | 0.3% | +0% | — |
| 24 | — | ISHARES TR | $5.4M | 0.3% | -87% | — |
| 25 | — | PIMCO ETF TR | $4.6M | 0.2% | -10% | — |
| 26 |  $ABNB | Airbnb, Inc. | $3.3M | 0.2% | +0% | 70.1 |
| 27 | $ABNBPUT | Airbnb, Inc. | $3.3M | — | +0% | 70.1 |
| 28 |  $AAPL | Apple Inc. | $3.0M | 0.1% | -11% | 76.1 |
| 29 |  $MSFT | MICROSOFT CORP | $3.0M | 0.1% | -6% | 83.7 |
| 30 | $BALL | BALL Corp | $2.9M | 0.1% | +0% | 54.2 |
| 31 | — | ISHARES TR | $2.4M | 0.1% | -0% | — |
| 32 |  $GOOG | Alphabet Inc. | $2.4M | 0.1% | +0% | 80.2 |
| 33 |  $ISRGPUT | INTUITIVE SURGICAL INC | $2.2M | — | +42% | 81.4 |
| 34 | — | VANGUARD WELLINGTON FD | $2.1M | 0.1% | +0% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.1% | -43% | — |
| 36 | $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.1% | -2% | 81.4 |
| 37 | $AAPLPUT | Apple Inc. | $1.9M | — | -9% | 76.1 |
| 38 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.1% | +0% | 72.7 |
| 39 | $TMUSPUT | T-Mobile US, Inc. | $1.6M | — | +0% | 72.7 |
| 40 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -3% | 89.3 |
| 41 | $LLYPUT | ELI LILLY & Co | $1.6M | — | +0% | 89.3 |
| 42 | $GOOGPUT | Alphabet Inc. | $1.5M | — | -5% | 80.2 |
| 43 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | +0% | 69.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | -3% | — |
| 45 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | -3% | — |
| 46 | $HDPUT | HOME DEPOT, INC. | $1.4M | — | +0% | 69.2 |
| 47 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +0% | 80.2 |
| 48 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -3% | 62.9 |
| 49 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.1% | +0% | 57.8 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | -0% | — |
| 51 |  $AMZN | AMAZON COM INC | $990,741 | 0.1% | +1655% | 74.6 |
| 52 | — | VANGUARD INDEX FDS | $843,818 | 0.0% | +4% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $784,761 | 0.0% | +1% | — |
| 54 | — | ISHARES TR | $705,325 | 0.0% | -0% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $604,877 | 0.0% | +0% | 63.5 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $598,021 | 0.0% | -11% | — |
| 57 | — | ISHARES TR | $590,188 | 0.0% | -1% | — |
| 58 | — | ISHARES TR | $583,339 | 0.0% | -0% | — |
| 59 |  $TSLA | Tesla, Inc. | $565,804 | 0.0% | +0% | 50.1 |
| 60 | — | VANGUARD WORLD FD | $561,807 | 0.0% | -2% | — |
| 61 | — | VANGUARD INDEX FDS | $536,897 | 0.0% | -12% | — |
| 62 |  $WMT | Walmart Inc. | $521,479 | 0.0% | +9% | 63.2 |
| 63 | — | VANGUARD INDEX FDS | $512,552 | 0.0% | -6% | — |
| 64 |  $U | Unity Software Inc. | $476,647 | 0.0% | +0% | 35.1 |
| 65 | — | ISHARES TR | $464,076 | 0.0% | +0% | — |
| 66 | — | PIMCO ETF TR | $449,635 | 0.0% | -0% | — |
| 67 | — | ISHARES TR | $427,282 | 0.0% | -10% | — |
| 68 |  $PSA | Public Storage | $415,260 | 0.0% | +0% | 73.9 |
| 69 | $TSLAPUT | Tesla, Inc. | $408,925 | — | +0% | 50.1 |
| 70 |  $USB | US BANCORP DE | $394,444 | 0.0% | +0% | 71.4 |
| 71 | $WT | WisdomTree, Inc. | $381,438 | 0.0% | +2% | 62.9 |
| 72 | — | SELECT SECTOR SPDR TR | $356,367 | 0.0% | +0% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $347,691 | 0.0% | +0% | 35.6 |
| 74 | — | DIREXION SHARES ETF TRUST | $346,200 | 0.0% | NEW | — |
| 75 | — | ISHARES TR | $343,595 | 0.0% | +0% | — |
| 76 |  $SNOW | Snowflake Inc. | $339,345 | 0.0% | +0% | 49.6 |
| 77 | $SNOWPUT | Snowflake Inc. | $331,804 | — | NEW | 49.6 |
| 78 | $UPUT | Unity Software Inc. | $322,518 | — | -21% | 35.1 |
| 79 | — | VANGUARD INDEX FDS | $296,872 | 0.0% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR | $292,708 | 0.0% | +0% | — |
| 81 | — | ISHARES TR | $281,779 | 0.0% | -12% | — |
| 82 | $WT | WisdomTree, Inc. | $260,697 | 0.0% | -2% | 62.9 |
| 83 | $MSFTPUT | MICROSOFT CORP | $259,119 | — | +0% | 83.7 |
| 84 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $256,014 | 0.0% | +0% | — |
| 85 | — | VANGUARD STAR FDS | $250,068 | 0.0% | -50% | — |
| 86 | — | VANGUARD WORLD FD | $229,396 | 0.0% | -5% | — |
| 87 |  $ABBV | AbbVie Inc. | $228,365 | 0.0% | +0% | 59.3 |
| 88 | $WT | WisdomTree, Inc. | $221,621 | 0.0% | +0% | 62.9 |
| 89 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $215,337 | 0.0% | +0% | — |
| 90 | $WT | WisdomTree, Inc. | $214,775 | 0.0% | +4% | 62.9 |
| 91 |  $BA | BOEING CO | $214,754 | 0.0% | +8% | 51.8 |
| 92 | — | ISHARES TR | $213,839 | 0.0% | +0% | — |
| 93 | — | COLUMBIA ETF TR II | $209,601 | 0.0% | +0% | — |
| 94 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $207,862 | 0.0% | +0% | — |
| 95 |  $V | VISA INC. | $202,804 | 0.0% | -6% | 83.5 |
| 96 | $WT | WisdomTree, Inc. | $195,400 | 0.0% | +3% | 62.9 |
| 97 | — | ISHARES TR | $192,033 | 0.0% | +3% | — |
| 98 | — | VANGUARD INDEX FDS | $188,924 | 0.0% | -1% | — |
| 99 |  $MMM | 3M CO | $188,799 | 0.0% | +0% | 60.7 |
| 100 | — | VANGUARD WHITEHALL FDS | $182,416 | 0.0% | -1% | — |
| 101 | — | VANGUARD INDEX FDS | $180,897 | 0.0% | -1% | — |
| 102 | — | ISHARES TR | $175,878 | 0.0% | -15% | — |
| 103 | — | ISHARES TR | $171,450 | 0.0% | +0% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $170,680 | 0.0% | +0% | 64.5 |
| 105 | — | VANGUARD SCOTTSDALE FDS | $169,626 | 0.0% | -0% | — |
| 106 | — | DIREXION SHARES ETF TRUST | $166,090 | 0.0% | NEW | — |
| 107 |  $META | Meta Platforms, Inc. | $165,346 | 0.0% | +0% | 80.9 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $164,825 | 0.0% | +0% | 70.4 |
| 109 | — | SCHWAB STRATEGIC TR | $162,252 | 0.0% | +0% | — |
| 110 | — | AMPLIFY ETF TR | $158,034 | 0.0% | -1% | — |
| 111 | $WT | WisdomTree, Inc. | $155,998 | 0.0% | +6% | 62.9 |
| 112 | — | ISHARES TR | $153,157 | 0.0% | -8% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $152,221 | 0.0% | +0% | 66.7 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $148,954 | 0.0% | -23% | 65.7 |
| 115 | — | ISHARES TR | $148,365 | 0.0% | -8% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $146,250 | 0.0% | +0% | 68.4 |
| 117 | — | SCHWAB STRATEGIC TR | $142,167 | 0.0% | +0% | — |
| 118 |  $CVX | CHEVRON CORP | $142,035 | 0.0% | +50% | 54.7 |
| 119 | — | ARK ETF TR | $140,181 | 0.0% | +0% | — |
| 120 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $134,170 | 0.0% | +0% | — |
| 121 |  $XOM | EXXON MOBIL CORP | $133,693 | 0.0% | -4% | 61.8 |
| 122 | — | SCHWAB STRATEGIC TR | $130,068 | 0.0% | -2% | — |
| 123 | — | VANGUARD INDEX FDS | $127,609 | 0.0% | +0% | — |
| 124 |  $MCD | MCDONALDS CORP | $124,316 | 0.0% | -11% | 73.9 |
| 125 | — | ISHARES TR | $121,419 | 0.0% | +8% | — |
| 126 | $WT | WisdomTree, Inc. | $120,361 | 0.0% | +0% | 62.9 |
| 127 | — | EATON VANCE TAX-MANAGED GLOB | $116,910 | 0.0% | +6% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $116,564 | 0.0% | NEW | 72.9 |
| 129 |  $KO | COCA COLA CO | $115,761 | 0.0% | +0% | 74 |
| 130 | — | VANGUARD INDEX FDS | $115,265 | 0.0% | -12% | — |
| 131 |  $MS | MORGAN STANLEY | $115,035 | 0.0% | +0% | — |
| 132 | — | VANGUARD INDEX FDS | $113,588 | 0.0% | +3% | — |
| 133 | — | SCHWAB STRATEGIC TR | $110,963 | 0.0% | +0% | — |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $110,534 | 0.0% | +0% | 67 |
| 135 | — | SCHWAB STRATEGIC TR | $109,972 | 0.0% | +0% | — |
| 136 | — | WISDOMTREE TR | $109,472 | 0.0% | +13% | — |
| 137 | — | SPDR SERIES TRUST | $109,261 | 0.0% | +0% | — |
| 138 | — | VANGUARD INDEX FDS | $108,096 | 0.0% | -1% | — |
| 139 |  $SPGI | S&P Global Inc. | $106,335 | 0.0% | +0% | 79.4 |
| 140 |  $ABT | ABBOTT LABORATORIES | $104,929 | 0.0% | +0% | 67 |
| 141 |  $GLD | SPDR GOLD TRUST | $104,131 | 0.0% | +0% | — |
| 142 |  $AVGO | Broadcom Inc. | $102,413 | 0.0% | -8% | 86.4 |
| 143 |  $PDX | PIMCO Dynamic Income Strategy Fund | $99,270 | 0.0% | +0% | — |
| 144 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $98,020 | 0.0% | +0% | — |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $97,183 | 0.0% | +0% | 76.9 |
| 146 | — | ISHARES TR | $94,968 | 0.0% | -32% | — |
| 147 | — | ISHARES TR | $94,922 | 0.0% | +0% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $94,626 | 0.0% | +0% | — |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $92,661 | 0.0% | +0% | — |
| 150 | — | VANGUARD WORLD FD | $90,540 | 0.0% | -5% | — |
| 151 |  $PSLV | Sprott Physical Silver Trust | $90,243 | 0.0% | +0% | — |
| 152 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $89,905 | 0.0% | +0% | 62 |
| 153 |  $CLX | CLOROX CO /DE/ | $87,879 | 0.0% | +0% | 63.5 |
| 154 | $WT | WisdomTree, Inc. | $87,455 | 0.0% | +0% | 62.9 |
| 155 | — | FIRST TR EXCHANGE TRADED FD | $85,828 | 0.0% | -0% | — |
| 156 |  $PHYS | Sprott Physical Gold Trust | $85,056 | 0.0% | +0% | — |
| 157 |  $SA | SEABRIDGE GOLD INC | $85,020 | 0.0% | +0% | — |
| 158 |  $ACP | abrdn Income Credit Strategies Fund | $83,564 | 0.0% | +0% | — |
| 159 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $81,356 | 0.0% | +0% | 66.4 |
| 160 | — | VANGUARD BD INDEX FDS | $80,154 | 0.0% | +0% | — |
| 161 | — | SCHWAB STRATEGIC TR | $79,876 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $76,132 | 0.0% | +0% | — |
| 163 | — | SELECT SECTOR SPDR TR | $74,956 | 0.0% | +0% | — |
| 164 |  $GE | GENERAL ELECTRIC CO | $73,162 | 0.0% | -3% | 74.8 |
| 165 | — | PACER FDS TR | $72,883 | 0.0% | -35% | — |
| 166 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $72,078 | 0.0% | +0% | 69.5 |
| 167 | — | ISHARES TR | $71,240 | 0.0% | +0% | — |
| 168 | — | SPDR SERIES TRUST | $70,706 | 0.0% | NEW | — |
| 169 |  $IBIT | iShares Bitcoin Trust ETF | $66,659 | 0.0% | +0% | — |
| 170 | — | PROSHARES TR | $65,142 | 0.0% | +0% | — |
| 171 | — | VANGUARD WORLD FD | $65,037 | 0.0% | +0% | — |
| 172 |  $DE | DEERE & CO | $64,217 | 0.0% | +0% | 57.4 |
| 173 | — | GOLDMAN SACHS ETF TR | $62,315 | 0.0% | +0% | — |
| 174 |  $MA | Mastercard Inc | $62,182 | 0.0% | +0% | 81.7 |
| 175 | — | SCHWAB STRATEGIC TR | $60,859 | 0.0% | +23% | — |
| 176 | — | SPDR INDEX SHS FDS | $60,045 | 0.0% | +0% | — |
| 177 |  $ASML | ASML HOLDING NV | $59,567 | 0.0% | +0% | — |
| 178 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $58,065 | 0.0% | +5% | 54.2 |
| 179 |  $T | AT&T INC. | $57,980 | 0.0% | +0% | 71.9 |
| 180 | — | ISHARES INC | $57,894 | 0.0% | +0% | — |
| 181 | — | PROSHARES TR | $57,776 | 0.0% | +0% | — |
| 182 |  $IVZ | Invesco Ltd. | $57,576 | 0.0% | +0% | — |
| 183 | — | VANECK ETF TRUST | $57,275 | 0.0% | -1% | — |
| 184 | — | ISHARES TR | $55,798 | 0.0% | +21% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $55,520 | 0.0% | +0% | — |
| 186 |  $GEV | GE Vernova Inc. | $54,349 | 0.0% | -5% | 70.1 |
| 187 |  $CAT | CATERPILLAR INC | $52,712 | 0.0% | +0% | 67.8 |
| 188 | — | ISHARES TR | $51,385 | 0.0% | +0% | — |
| 189 | — | SPDR SERIES TRUST | $51,092 | 0.0% | +0% | — |
| 190 |  $LYG | Lloyds Banking Group plc | $50,783 | 0.0% | +0% | — |
| 191 | — | PROSHARES TR | $50,102 | 0.0% | +41% | — |
| 192 |  $AMD | ADVANCED MICRO DEVICES INC | $49,637 | 0.0% | +0% | 78.8 |
| 193 |  $NJR | NEW JERSEY RESOURCES CORP | $49,428 | 0.0% | +0% | 79.3 |
| 194 | — | GLOBAL X FDS | $48,913 | 0.0% | +67% | — |
| 195 | — | GLOBAL X FDS | $47,813 | 0.0% | +0% | — |
| 196 |  $CEF | Sprott Physical Gold & Silver Trust | $47,720 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $47,583 | 0.0% | +0% | — |
| 198 |  $NEE | NEXTERA ENERGY INC | $47,369 | 0.0% | +0% | 71.7 |
| 199 | — | ISHARES TR | $47,181 | 0.0% | -25% | — |
| 200 |  $LVS | LAS VEGAS SANDS CORP | $46,714 | 0.0% | +0% | 73.7 |
| 201 |  $ALK | ALASKA AIR GROUP, INC. | $46,196 | 0.0% | +0% | 56.3 |
| 202 | — | ISHARES TR | $43,983 | 0.0% | +14% | — |
| 203 | $IVZ | Invesco Ltd. | $43,224 | 0.0% | +0% | — |
| 204 | — | J P MORGAN EXCHANGE TRADED F | $42,510 | 0.0% | +0% | — |
| 205 | — | PACER FDS TR | $40,139 | 0.0% | +0% | — |
| 206 |  $ORCL | ORACLE CORP | $39,720 | 0.0% | -5% | 67.2 |
| 207 |  $JQC | Nuveen Credit Strategies Income Fund | $38,960 | 0.0% | +0% | — |
| 208 |  $UNP | UNION PACIFIC CORP | $38,334 | 0.0% | +0% | 74 |
| 209 |  $YUM | YUM BRANDS INC | $38,210 | 0.0% | +0% | 71.7 |
| 210 |  $WM | WASTE MANAGEMENT INC | $38,146 | 0.0% | +0% | 70.7 |
| 211 | — | SPDR SERIES TRUST | $36,282 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $36,262 | 0.0% | +0% | — |
| 213 | $WT | WisdomTree, Inc. | $36,113 | 0.0% | -19% | 62.9 |
| 214 |  $LRCX | LAM RESEARCH CORP | $34,848 | 0.0% | +0% | 82.4 |
| 215 | — | DIREXION SHARES ETF TRUST | $34,542 | 0.0% | +55% | — |
| 216 | — | ISHARES TR | $34,433 | 0.0% | +0% | — |
| 217 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $34,360 | 0.0% | -80% | — |
| 218 | — | DIREXION SHARES ETF TRUST | $33,214 | 0.0% | +8% | — |
| 219 | — | FIDELITY COVINGTON TRUST | $32,536 | 0.0% | +0% | — |
| 220 |  $EQT | EQT Corp | $31,820 | 0.0% | +0% | 83.3 |
| 221 | — | ISHARES TR | $31,797 | 0.0% | +0% | — |
| 222 |  $FCX | FREEPORT-MCMORAN INC | $29,884 | 0.0% | +0% | 73.1 |
| 223 | — | SELECT SECTOR SPDR TR | $29,322 | 0.0% | +0% | — |
| 224 | — | STATE STR SPDR DOW JONES IND | $28,718 | 0.0% | +0% | — |
| 225 | $IVZ | Invesco Ltd. | $28,366 | 0.0% | +0% | — |
| 226 |  $TT | Trane Technologies plc | $27,583 | 0.0% | +0% | — |
| 227 | — | DIREXION SHARES ETF TRUST | $26,985 | 0.0% | +32% | — |
| 228 | — | FIRST TR EXCHANGE-TRADED ALP | $26,821 | 0.0% | +0% | — |
| 229 |  $BP | BP PLC | $26,696 | 0.0% | +0% | — |
| 230 | — | DIREXION SHARES ETF TRUST | $26,338 | 0.0% | +0% | — |
| 231 |  $DOV | DOVER Corp | $26,143 | 0.0% | +0% | 63.1 |
| 232 |  $IRM | IRON MOUNTAIN INC | $25,535 | 0.0% | +0% | 50.7 |
| 233 | — | ISHARES TR | $25,216 | 0.0% | +0% | — |
| 234 | — | ISHARES TR | $24,715 | 0.0% | +0% | — |
| 235 |  $PEP | PEPSICO INC | $24,381 | 0.0% | -84% | 62.7 |
| 236 | — | ISHARES TR | $24,238 | 0.0% | +0% | — |
| 237 |  $NVDA | NVIDIA CORP | $23,831 | 0.0% | -27% | 90.2 |
| 238 |  $MPC | Marathon Petroleum Corp | $23,442 | 0.0% | +0% | 50.7 |
| 239 | — | VANGUARD WORLD FD | $23,337 | 0.0% | +0% | — |
| 240 |  $XPO | XPO, Inc. | $23,152 | 0.0% | +0% | 55.3 |
| 241 | — | ISHARES TR | $22,491 | 0.0% | +0% | — |
| 242 |  $KEY | KEYCORP /NEW/ | $22,015 | 0.0% | +0% | 70.4 |
| 243 |  $DOCN | DigitalOcean Holdings, Inc. | $21,017 | 0.0% | +0% | 73.7 |
| 244 | — | CAPITAL GROUP DIVIDEND VALUE | $20,930 | 0.0% | +0% | — |
| 245 |  $AMAT | APPLIED MATERIALS INC /DE | $20,850 | 0.0% | +0% | 74.8 |
| 246 | — | SPDR SERIES TRUST | $20,562 | 0.0% | +1213% | — |
| 247 | — | ISHARES TR | $20,538 | 0.0% | +0% | — |
| 248 |  $STT | STATE STREET CORP | $20,176 | 0.0% | +0% | 61.5 |
| 249 |  $NVO | NOVO NORDISK A S | $20,164 | 0.0% | +0% | — |
| 250 | — | SCHWAB STRATEGIC TR | $20,155 | 0.0% | +0% | — |
| 251 | — | FIDELITY COVINGTON TRUST | $19,928 | 0.0% | +0% | — |
| 252 |  $WWD | Woodward, Inc. | $19,799 | 0.0% | +0% | 70.2 |
| 253 |  $MDLZ | Mondelez International, Inc. | $18,733 | 0.0% | +0% | 53.9 |
| 254 | — | TCW ETF TRUST | $17,702 | 0.0% | +0% | — |
| 255 |  $AEM | AGNICO EAGLE MINES LTD | $17,660 | 0.0% | +0% | — |
| 256 | — | VANGUARD ADMIRAL FDS INC | $17,531 | 0.0% | +0% | — |
| 257 |  $CRM | Salesforce, Inc. | $17,387 | 0.0% | -11% | 75.2 |
| 258 | — | GLOBAL X FDS | $17,325 | 0.0% | +0% | — |
| 259 |  $BX | Blackstone Inc. | $17,019 | 0.0% | -47% | 68 |
| 260 |  $PM | Philip Morris International Inc. | $16,534 | 0.0% | NEW | 80.5 |
| 261 | — | ISHARES TR | $16,469 | 0.0% | +0% | — |
| 262 | — | ISHARES TR | $15,837 | 0.0% | +0% | — |
| 263 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,729 | 0.0% | +0% | 63.7 |
| 264 | — | THEMES ETF TR | $15,653 | 0.0% | +0% | — |
| 265 |  $SHEL | Shell plc | $15,032 | 0.0% | +0% | — |
| 266 | — | VANGUARD INDEX FDS | $15,024 | 0.0% | +0% | — |
| 267 |  $RTX | RTX Corp | $14,170 | 0.0% | +0% | 70 |
| 268 | — | VANGUARD WORLD FD | $14,061 | 0.0% | +0% | — |
| 269 | — | AMERICAN CENTY ETF TR | $14,030 | 0.0% | +0% | — |
| 270 |  $WBD | Warner Bros. Discovery, Inc. | $13,264 | 0.0% | +0% | 42.1 |
| 271 | — | ISHARES TR | $13,204 | 0.0% | -98% | — |
| 272 |  $RKT | Rocket Companies, Inc. | $13,150 | 0.0% | +0% | — |
| 273 |  $MSIF | MSC INCOME FUND, INC. | $13,094 | 0.0% | +50% | — |
| 274 |  $L | LOEWS CORP | $13,023 | 0.0% | -8% | 75.2 |
| 275 |  $NFLX | NETFLIX INC | $12,500 | 0.0% | +0% | 86.7 |
| 276 | — | ISHARES TR | $12,150 | 0.0% | +0% | — |
| 277 | — | FIRST TR EXCHANGE-TRADED FD | $12,035 | 0.0% | +0% | — |
| 278 |  $CTVA | Corteva, Inc. | $11,804 | 0.0% | +0% | 48.4 |
| 279 | — | ISHARES TR | $11,599 | 0.0% | +0% | — |
| 280 |  $INTU | INTUIT INC. | $11,283 | 0.0% | +0% | 82 |
| 281 |  $UNH | UNITEDHEALTH GROUP INC | $11,095 | 0.0% | +0% | 66.8 |
| 282 |  $PBI | PITNEY BOWES INC /DE/ | $11,050 | 0.0% | +0% | 54.4 |
| 283 | — | CAPITAL GROUP INTL FOCUS EQT | $10,941 | 0.0% | +0% | — |
| 284 | — | FIRST TR EXCHANGE-TRADED FD | $10,766 | 0.0% | +0% | — |
| 285 | — | CAPITAL GRP FIXED INCM ETF T | $10,660 | 0.0% | +0% | — |
| 286 |  $TJX | TJX COMPANIES INC /DE/ | $10,062 | 0.0% | -15% | 70.7 |
| 287 | $IVZ | Invesco Ltd. | $9,841 | 0.0% | +0% | — |
| 288 | — | FIDELITY COVINGTON TRUST | $9,497 | 0.0% | +0% | — |
| 289 | — | FIDELITY COVINGTON TRUST | $9,442 | 0.0% | +0% | — |
| 290 | — | CAPITAL GROUP DIVIDEND GROWE | $9,227 | 0.0% | +0% | — |
| 291 | — | SELECT SECTOR SPDR TR | $9,189 | 0.0% | -25% | — |
| 292 | — | ISHARES TR | $9,170 | 0.0% | +111% | — |
| 293 |  $CRWD | CrowdStrike Holdings, Inc. | $8,590 | 0.0% | +0% | 55 |
| 294 |  $AXP | AMERICAN EXPRESS CO | $8,470 | 0.0% | +0% | 73.2 |
| 295 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 296 |  $AFG | AMERICAN FINANCIAL GROUP INC | $8,292 | 0.0% | +0% | 59.9 |
| 297 | — | ISHARES TR | $8,128 | 0.0% | +1% | — |
| 298 |  $Q | Qnity Electronics, Inc. | $8,077 | 0.0% | +0% | — |
| 299 | — | FIDELITY COVINGTON TRUST | $7,763 | 0.0% | -77% | — |
| 300 | — | VANGUARD SCOTTSDALE FDS | $7,709 | 0.0% | +0% | — |
| 301 | — | SPDR SERIES TRUST | $7,695 | 0.0% | +43% | — |
| 302 | — | SPDR SERIES TRUST | $7,645 | 0.0% | +0% | — |
| 303 |  $SAN | Banco Santander, S.A. | $7,626 | 0.0% | +0% | — |
| 304 | — | ISHARES TR | $7,351 | 0.0% | +61% | — |
| 305 | — | ISHARES TR | $7,145 | 0.0% | +0% | — |
| 306 |  $GILD | GILEAD SCIENCES, INC. | $7,108 | 0.0% | -33% | 77.8 |
| 307 |  $AWK | American Water Works Company, Inc. | $7,008 | 0.0% | +0% | 61.7 |
| 308 | — | DIMENSIONAL ETF TRUST | $6,973 | 0.0% | +0% | — |
| 309 | $IVZ | Invesco Ltd. | $6,918 | 0.0% | NEW | — |
| 310 |  $CARR | CARRIER GLOBAL Corp | $6,532 | 0.0% | +0% | 61.5 |
| 311 |  $DD | DuPont de Nemours, Inc. | $6,458 | 0.0% | +0% | 31.1 |
| 312 | — | ISHARES TR | $6,215 | 0.0% | -96% | — |
| 313 |  $DOW | DOW INC. | $5,873 | 0.0% | +0% | 38 |
| 314 |  $TTE | TotalEnergies SE | $5,732 | 0.0% | +0% | — |
| 315 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5,551 | 0.0% | NEW | — |
| 316 |  $ING | ING GROEP NV | $5,445 | 0.0% | +0% | — |
| 317 | — | ISHARES TR | $5,442 | 0.0% | +0% | — |
| 318 |  $LMT | LOCKHEED MARTIN CORP | $5,440 | 0.0% | -40% | 65 |
| 319 |  $QCOM | QUALCOMM INC/DE | $5,280 | 0.0% | +0% | 81.9 |
| 320 |  $CSCO | CISCO SYSTEMS, INC. | $5,199 | 0.0% | -40% | 72.3 |
| 321 |  $ACN | Accenture plc | $5,156 | 0.0% | +0% | — |
| 322 |  $IR | Ingersoll Rand Inc. | $5,128 | 0.0% | +0% | 55.4 |
| 323 |  $CSX | CSX CORP | $5,050 | 0.0% | +0% | 66.4 |
| 324 |  $PCAR | PACCAR INC | $4,967 | 0.0% | +0% | 56.5 |
| 325 | — | ISHARES TR | $4,887 | 0.0% | +0% | — |
| 326 |  $SYK | STRYKER CORP | $4,272 | 0.0% | +0% | 69.8 |
| 327 |  $MRK | Merck & Co., Inc. | $4,211 | 0.0% | +0% | 70.9 |
| 328 | $IVZ | Invesco Ltd. | $4,159 | 0.0% | NEW | — |
| 329 | — | SPDR SERIES TRUST | $3,942 | 0.0% | +0% | — |
| 330 |  $ETN | Eaton Corp plc | $3,935 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $3,784 | 0.0% | +0% | — |
| 332 |  $BITW | Bitwise 10 Crypto Index ETF | $3,524 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $3,413 | 0.0% | -99% | — |
| 334 | — | SCHWAB STRATEGIC TR | $3,276 | 0.0% | +0% | — |
| 335 |  $DHR | DANAHER CORP /DE/ | $3,034 | 0.0% | +0% | 63.9 |
| 336 |  $HMC | HONDA MOTOR CO LTD | $2,991 | 0.0% | +0% | — |
| 337 | — | ISHARES TR | $2,904 | 0.0% | -6% | — |
| 338 |  $COP | CONOCOPHILLIPS | $2,904 | 0.0% | +0% | 74.8 |
| 339 |  $PAYX | PAYCHEX INC | $2,764 | 0.0% | -40% | 75.1 |
| 340 | — | ISHARES TR | $2,534 | 0.0% | +0% | — |
| 341 | — | SPDR INDEX SHS FDS | $2,528 | 0.0% | -87% | — |
| 342 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2,264 | 0.0% | +0% | 58.8 |
| 343 |  $DEFT | Defi Technologies, Inc. | $2,101 | 0.0% | +0% | — |
| 344 | — | SPDR SERIES TRUST | $2,030 | 0.0% | -56% | — |
| 345 | — | ISHARES TR | $1,790 | 0.0% | +0% | — |
| 346 |  $EW | Edwards Lifesciences Corp | $1,682 | 0.0% | +0% | 67.6 |
| 347 |  $KD | Kyndryl Holdings, Inc. | $1,640 | 0.0% | +0% | 46 |
| 348 |  $SOLS | Solstice Advanced Materials Inc. | $1,371 | 0.0% | -91% | — |
| 349 | — | J P MORGAN EXCHANGE TRADED F | $1,172 | 0.0% | +0% | — |
| 350 |  $IT | GARTNER INC | $792 | 0.0% | +0% | 65.2 |
| 351 |  $HWM | Howmet Aerospace Inc. | $789 | 0.0% | +0% | 79.1 |
| 352 | — | J P MORGAN EXCHANGE TRADED F | $659 | 0.0% | -10% | — |
| 353 | — | J P MORGAN EXCHANGE TRADED F | $588 | 0.0% | +0% | — |
| 354 | — | VANGUARD CHARLOTTE FDS | $337 | 0.0% | -99% | — |
| 355 | — | VANGUARD BD INDEX FDS | $272 | 0.0% | -100% | — |
| 356 | — | J P MORGAN EXCHANGE TRADED F | $172 | 0.0% | +0% | — |
| 357 | — | ISHARES INC | $165 | 0.0% | +0% | — |
| 358 | — | J P MORGAN EXCHANGE TRADED F | $160 | 0.0% | +0% | — |
| 359 |  $NOW | ServiceNow, Inc. | $150 | 0.0% | -50% | 76 |
| 360 | — | J P MORGAN EXCHANGE TRADED F | $149 | 0.0% | +0% | — |
| 361 | — | SPDR SERIES TRUST | $146 | 0.0% | +67% | — |
| 362 | — | ISHARES TR | $101 | 0.0% | -100% | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F | $92 | 0.0% | -50% | — |
| 364 | — | SPDR SERIES TRUST | $86 | 0.0% | -25% | — |
| 365 | — | SPDR SERIES TRUST | $68 | 0.0% | +0% | — |
| 366 | — | FIDELITY COVINGTON TRUST | $66 | 0.0% | -100% | — |
| 367 | — | FIDELITY COVINGTON TRUST | $38 | 0.0% | -100% | — |
| 368 | — | FIDELITY COVINGTON TRUST | $37 | 0.0% | -100% | — |
| 369 | — | VANGUARD MALVERN FDS | $34 | 0.0% | +0% | — |
| 370 |  $SOUN | SOUNDHOUND AI, INC. | $18 | 0.0% | +0% | 32.3 |
| 371 | — | ISHARES TR | $8 | 0.0% | -100% | — |
| 372 | — | FIDELITY COVINGTON TRUST | $2 | 0.0% | -100% | — |
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