Q2 2026 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-28 · accession 0001398344-26-012905
$2.19B
Reported value
632
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $252.3M | 11.5% | 2,869,561 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $237.8M | 10.9% | 1,515,162 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $147.1M | 6.72% | 1,720,778 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $140.5M | 6.42% | 2,311,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115.0M | 5.25% | 167,407 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $83.8M | 3.83% | 778,690 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $82.1M | 3.75% | 2,425,844 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $72.4M | 3.30% | 817,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.0M | 2.56% | 193,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.3M | 2.48% | 248,948 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.2M | 2.15% | 606,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 1.76% | 103,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 1.62% | 177,055 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $33.6M | 1.54% | 360,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 1.29% | 118,524 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $27.7M | 1.27% | 1,106,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 1.18% | 72,545 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $22.8M | 1.04% | 112,562 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.94% | 58,140 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.4M | 0.89% | 122,945 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.4M | 0.89% | 52,400 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.0M | 0.78% | 178,358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 0.78% | 44,949 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 0.61% | 156,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 0.61% | 26,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.5M | 0.57% | 38,089 | Common | NONE |
| 92826C839 | V | VISA INC | $10.7M | 0.49% | 31,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.7M | 0.49% | 11,469 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.48% | 100,725 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.45% | 8,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.43% | 7,926 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 0.41% | 443,742 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.7M | 0.40% | 284,867 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.6M | 0.39% | 104,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.38% | 19,549 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 0.36% | 16,282 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $7.5M | 0.34% | 182,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.34% | 13,190 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.1M | 0.32% | 70,568 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.31% | 95,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.27% | 23,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.24% | 20,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.24% | 14,217 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.22% | 13,096 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.22% | 37,088 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.21% | 6,464 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.21% | 10,468 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.21% | 7,735 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.5M | 0.20% | 200,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.20% | 8,689 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.20% | 12,599 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.20% | 12,776 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.20% | 72,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.20% | 31,610 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.20% | 44,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.19% | 5,881 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.19% | 3,573 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.19% | 50,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.19% | 5,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.17% | 32,235 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.17% | 5 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.17% | 26,324 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.3M | 0.15% | 44,475 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.15% | 25,793 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.15% | 22,771 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.14% | 108,801 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.14% | 28,744 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.13% | 30,421 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.13% | 17,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.13% | 25,437 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.12% | 14,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.12% | 16,272 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.7M | 0.12% | 47,290 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.12% | 8,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.12% | 3,510 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.12% | 9,617 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.12% | 28,417 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.12% | 2,692 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.12% | 13,509 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.12% | 18,665 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.12% | 5,035 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 0.11% | 15,000 | PUT | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.11% | 13,762 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.11% | 5,490 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.11% | 84,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.10% | 6,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.10% | 14,672 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.2M | 0.10% | 70,728 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.10% | 8,898 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $2.1M | 0.10% | 187,493 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.10% | 6,177 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.09% | 1,947 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.1M | 0.09% | 84,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.09% | 28,633 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.0M | 0.09% | 120,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.09% | 25,437 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.09% | 4,836 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.09% | 1,888 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.09% | 2,675 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.09% | 12,810 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.09% | 4,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.08% | 6,561 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.08% | 9,679 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.08% | 4,132 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.08% | 6,720 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.08% | 4,894 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.08% | 20,327 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.08% | 5,878 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.08% | 118,758 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.07% | 815 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.07% | 7,661 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.07% | 5,328 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.07% | 10,681 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 5,964 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.07% | 4,506 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.07% | 39,171 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.07% | 2,951 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 15,411 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.07% | 22,172 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.07% | 4,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.07% | 6,177 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.07% | 28,563 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.07% | 1,904 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.07% | 13,023 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.07% | 8,628 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.06% | 6,594 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.06% | 16,938 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.06% | 11,922 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.06% | 3,505 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.06% | 15,800 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.06% | 7,237 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.06% | 13,620 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.06% | 1,358 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.06% | 13,497 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.06% | 571 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $1.3M | 0.06% | 109,420 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.06% | 12,487 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.06% | 13,983 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.06% | 46,946 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.06% | 13,252 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.06% | 5,068 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 22,558 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.05% | 20,763 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 7,510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.05% | 7,902 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,272 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.05% | 2,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.05% | 6,453 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.05% | 27,937 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 20,968 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.05% | 5,043 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.05% | 10,785 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.05% | 64,349 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.05% | 29,695 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.05% | 11,979 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.05% | 9,316 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.05% | 11,054 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.05% | 4,776 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.05% | 6,004 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.05% | 2,435 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.05% | 13,334 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $990,612 | 0.05% | 13,728 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $981,248 | 0.04% | 29,074 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $975,916 | 0.04% | 13,128 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $973,986 | 0.04% | 2,850 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $966,844 | 0.04% | 6,908 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $964,160 | 0.04% | 7,617 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $961,456 | 0.04% | 6,061 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $939,398 | 0.04% | 7,549 | Common | NONE |
| 244199105 | DE | DEERE & CO | $936,118 | 0.04% | 1,472 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $933,139 | 0.04% | 22,008 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $915,270 | 0.04% | 16,831 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $913,669 | 0.04% | 28,350 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $903,676 | 0.04% | 11,216 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $900,181 | 0.04% | 2,828 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $891,512 | 0.04% | 4,813 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $875,089 | 0.04% | 7,354 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $838,078 | 0.04% | 3,691 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $834,177 | 0.04% | 2,304 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $833,358 | 0.04% | 852 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $824,412 | 0.04% | 3,739 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $822,132 | 0.04% | 2,604 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $820,543 | 0.04% | 11,239 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $813,728 | 0.04% | 51,252 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $809,428 | 0.04% | 16,884 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $808,833 | 0.04% | 16,413 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $807,043 | 0.04% | 14,211 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $797,938 | 0.04% | 3,892 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $796,021 | 0.04% | 5,564 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $787,344 | 0.04% | 579 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $780,404 | 0.04% | 2,134 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $775,415 | 0.04% | 5,702 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $763,116 | 0.03% | 14,374 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $754,446 | 0.03% | 7,849 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $752,306 | 0.03% | 1,147 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $747,933 | 0.03% | 5,920 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $746,906 | 0.03% | 10,795 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $746,466 | 0.03% | 1,159 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $742,327 | 0.03% | 3,291 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $742,025 | 0.03% | 2,448 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $738,638 | 0.03% | 4,348 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $737,621 | 0.03% | 34,549 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $734,181 | 0.03% | 17,202 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $733,331 | 0.03% | 1,393 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $732,482 | 0.03% | 105,545 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $725,457 | 0.03% | 3,196 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $724,493 | 0.03% | 8,661 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $723,894 | 0.03% | 27,928 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $722,281 | 0.03% | 4,461 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $716,775 | 0.03% | 9,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $716,250 | 0.03% | 7,009 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $705,080 | 0.03% | 5,505 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $699,893 | 0.03% | 1,409 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $697,161 | 0.03% | 4,448 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $689,938 | 0.03% | 7,492 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $678,593 | 0.03% | 2,278 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $669,633 | 0.03% | 231,707 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $667,462 | 0.03% | 1,045 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $664,033 | 0.03% | 2,409 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $658,077 | 0.03% | 4,492 | Common | NONE |
| 888787108 | TOST | TOAST INC | $656,107 | 0.03% | 23,584 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $654,818 | 0.03% | 12,827 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $649,239 | 0.03% | 2,614 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $648,751 | 0.03% | 1,413 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $645,753 | 0.03% | 5,804 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $643,521 | 0.03% | 2,517 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $641,334 | 0.03% | 2,296 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $638,045 | 0.03% | 3,804 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $637,838 | 0.03% | 637,838 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $635,940 | 0.03% | 107,604 | Common | NONE |
| 00206R102 | T | AT&T INC | $633,296 | 0.03% | 30,594 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $629,603 | 0.03% | 47,126 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $627,642 | 0.03% | 1,044 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $622,595 | 0.03% | 5,262 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $620,633 | 0.03% | 15,234 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $620,069 | 0.03% | 4,375 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $615,515 | 0.03% | 3,629 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $612,390 | 0.03% | 3,528 | Common | NONE |
| 461202103 | INTU | INTUIT | $612,066 | 0.03% | 2,345 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $605,416 | 0.03% | 3,941 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $604,566 | 0.03% | 18,910 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $604,438 | 0.03% | 2,375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $599,153 | 0.03% | 14,151 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $590,754 | 0.03% | 1,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $582,521 | 0.03% | 2,691 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $581,905 | 0.03% | 3,723 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $579,109 | 0.03% | 2,352 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $574,626 | 0.03% | 10,122 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $568,820 | 0.03% | 287 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $567,588 | 0.03% | 3,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $565,453 | 0.03% | 17,832 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $564,466 | 0.03% | 2,323 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $559,261 | 0.03% | 2,582 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $555,213 | 0.03% | 33,958 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $554,880 | 0.03% | 7,938 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $552,860 | 0.03% | 1,673 | Common | NONE |
| 803054204 | SAP | SAP SE | $548,632 | 0.03% | 3,560 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $546,153 | 0.02% | 1,266 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $541,592 | 0.02% | 716 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $541,322 | 0.02% | 61,654 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $538,720 | 0.02% | 1,924 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $537,555 | 0.02% | 3,755 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $537,495 | 0.02% | 40,474 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $536,131 | 0.02% | 15,257 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $523,072 | 0.02% | 1,664 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $522,070 | 0.02% | 17,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $512,622 | 0.02% | 9,900 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $509,527 | 0.02% | 3,591 | Common | NONE |
| 126408103 | CSX | CSX CORP | $507,858 | 0.02% | 10,685 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $505,670 | 0.02% | 902 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $504,010 | 0.02% | 6,500 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $499,527 | 0.02% | 2,117 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $496,347 | 0.02% | 3,826 | Common | NONE |
| 654106103 | NKE | NIKE INC | $496,046 | 0.02% | 11,971 | Common | NONE |
| 902973304 | USB | US BANCORP | $489,492 | 0.02% | 8,035 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $486,198 | 0.02% | 8,838 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $485,243 | 0.02% | 1,138 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $485,104 | 0.02% | 916 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $480,197 | 0.02% | 2,674 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $478,985 | 0.02% | 4,195 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $478,977 | 0.02% | 11,478 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $477,741 | 0.02% | 3,492 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $477,103 | 0.02% | 926 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $475,942 | 0.02% | 1,724 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $471,400 | 0.02% | 1,972 | Common | NONE |
| 364760108 | GAP | GAP INC | $467,822 | 0.02% | 25,044 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $465,685 | 0.02% | 5,894 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $464,161 | 0.02% | 3,426 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $462,647 | 0.02% | 1,136 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $458,559 | 0.02% | 7,291 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $458,541 | 0.02% | 8,262 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $457,744 | 0.02% | 3,903 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $455,405 | 0.02% | 13,414 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $455,351 | 0.02% | 2,062 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $453,425 | 0.02% | 5,507 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $453,073 | 0.02% | 938 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $452,099 | 0.02% | 2,450 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $451,420 | 0.02% | 2,383 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,373 | 0.02% | 2,826 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $447,608 | 0.02% | 3,745 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $442,643 | 0.02% | 3,745 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $440,644 | 0.02% | 6,237 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $437,137 | 0.02% | 4,442 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $435,654 | 0.02% | 4,442 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $434,271 | 0.02% | 884 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $433,760 | 0.02% | 1,666 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $432,922 | 0.02% | 1,293 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $423,322 | 0.02% | 2,496 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $422,819 | 0.02% | 23,386 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $421,832 | 0.02% | 8,398 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $420,979 | 0.02% | 657 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $420,236 | 0.02% | 6,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $419,697 | 0.02% | 2,092 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $415,501 | 0.02% | 3,639 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $412,696 | 0.02% | 9,303 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $411,218 | 0.02% | 5,045 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $409,873 | 0.02% | 9,151 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $409,582 | 0.02% | 17,009 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $407,882 | 0.02% | 917 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $407,282 | 0.02% | 5,964 | Common | NONE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $403,920 | 0.02% | 9,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,804 | 0.02% | 3,641 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $400,011 | 0.02% | 2,753 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $399,568 | 0.02% | 886 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $399,120 | 0.02% | 1,864 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $396,208 | 0.02% | 3,986 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $394,543 | 0.02% | 285 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $390,109 | 0.02% | 15,567 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $389,540 | 0.02% | 3,182 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $387,243 | 0.02% | 10,393 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $383,262 | 0.02% | 2,319 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $382,076 | 0.02% | 3,944 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $379,620 | 0.02% | 5,700 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $376,165 | 0.02% | 2,757 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $373,444 | 0.02% | 1,572 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $372,460 | 0.02% | 12,656 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $371,834 | 0.02% | 13,311 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $371,228 | 0.02% | 4,902 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $371,206 | 0.02% | 1,034 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $370,379 | 0.02% | 3,157 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $370,238 | 0.02% | 830 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $369,327 | 0.02% | 3,612 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367,213 | 0.02% | 721 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $364,826 | 0.02% | 6,823 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $363,816 | 0.02% | 4,960 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $361,594 | 0.02% | 10,356 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $361,201 | 0.02% | 3,245 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $361,099 | 0.02% | 10,747 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $358,782 | 0.02% | 6,588 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $356,178 | 0.02% | 3,443 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $352,116 | 0.02% | 8,342 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $347,155 | 0.02% | 980 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $346,985 | 0.02% | 1,570 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $346,689 | 0.02% | 4,498 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $345,979 | 0.02% | 3,382 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $339,906 | 0.02% | 7,291 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $339,741 | 0.02% | 2,761 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $336,976 | 0.02% | 2,531 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $336,019 | 0.02% | 1,235 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $334,619 | 0.02% | 1,495 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $334,507 | 0.02% | 8,887 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $333,005 | 0.02% | 3,502 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $332,664 | 0.02% | 3,184 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $331,913 | 0.02% | 18,553 | Common | NONE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $329,048 | 0.02% | 4,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,800 | 0.02% | 996 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $328,186 | 0.01% | 6,622 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $328,045 | 0.01% | 6,830 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $327,280 | 0.01% | 5,259 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $326,311 | 0.01% | 4,562 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $323,205 | 0.01% | 668 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $323,141 | 0.01% | 310 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $322,913 | 0.01% | 2,235 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $321,036 | 0.01% | 7,651 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $319,378 | 0.01% | 7,784 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $313,992 | 0.01% | 1,171 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $313,748 | 0.01% | 3,829 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $313,391 | 0.01% | 3,946 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $312,915 | 0.01% | 22,675 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $312,080 | 0.01% | 8,300 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $309,291 | 0.01% | 2,768 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $308,607 | 0.01% | 3,550 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $307,289 | 0.01% | 780 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $307,171 | 0.01% | 3,439 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $305,096 | 0.01% | 16,465 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,070 | 0.01% | 1,596 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $303,116 | 0.01% | 6,718 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $300,618 | 0.01% | 11,276 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $300,595 | 0.01% | 3,057 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $298,958 | 0.01% | 2,781 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $298,091 | 0.01% | 1,811 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $294,797 | 0.01% | 1,385 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $294,471 | 0.01% | 1,946 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $289,411 | 0.01% | 17,800 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $288,207 | 0.01% | 1,729 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $284,846 | 0.01% | 2,603 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $283,994 | 0.01% | 4,053 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $280,957 | 0.01% | 248 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $280,106 | 0.01% | 3,071 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,135 | 0.01% | 3,505 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $275,484 | 0.01% | 1,200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $275,140 | 0.01% | 5,460 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272,426 | 0.01% | 854 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $272,417 | 0.01% | 5,148 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $271,645 | 0.01% | 2,729 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $270,717 | 0.01% | 1,984 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $270,244 | 0.01% | 11,349 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $269,519 | 0.01% | 2,816 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $269,117 | 0.01% | 2,564 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $267,607 | 0.01% | 1,299 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $265,714 | 0.01% | 1,708 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $265,263 | 0.01% | 83 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,712 | 0.01% | 4,767 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $264,373 | 0.01% | 534 | Common | NONE |
| 366651107 | IT | GARTNER INC | $261,832 | 0.01% | 2,020 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $261,727 | 0.01% | 928 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $259,453 | 0.01% | 4,399 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $259,108 | 0.01% | 1,341 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $257,550 | 0.01% | 15,000 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $257,263 | 0.01% | 3,308 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $253,881 | 0.01% | 1,007 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $253,572 | 0.01% | 1,008 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $252,748 | 0.01% | 4,475 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $250,772 | 0.01% | 49,462 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,148 | 0.01% | 675 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $249,313 | 0.01% | 2,014 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $249,053 | 0.01% | 9,153 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $248,838 | 0.01% | 2,941 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $248,684 | 0.01% | 12,397 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $248,168 | 0.01% | 4,594 | Common | NONE |
| G25508105 | CRH | CRH PLC | $247,384 | 0.01% | 2,312 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $245,771 | 0.01% | 690 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $244,921 | 0.01% | 7,805 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $243,799 | 0.01% | 41,818 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $242,691 | 0.01% | 5,527 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,481 | 0.01% | 970 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $241,497 | 0.01% | 2,144 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $241,006 | 0.01% | 1,517 | Common | NONE |
| 01741R102 | ATI | ATI INC | $240,462 | 0.01% | 1,220 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $240,449 | 0.01% | 4,189 | Common | NONE |
| 816851109 | SRE | SEMPRA | $238,746 | 0.01% | 2,557 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $238,412 | 0.01% | 486 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237,964 | 0.01% | 1,064 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $237,332 | 0.01% | 2,113 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $236,831 | 0.01% | 1,936 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $236,177 | 0.01% | 923 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $235,820 | 0.01% | 1,444 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $234,972 | 0.01% | 5,193 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $233,875 | 0.01% | 2,576 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $233,531 | 0.01% | 13,843 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $232,486 | 0.01% | 1,819 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $232,367 | 0.01% | 1,269 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $232,137 | 0.01% | 3,979 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $229,749 | 0.01% | 4,974 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $228,475 | 0.01% | 3,295 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $226,617 | 0.01% | 4,786 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $225,658 | 0.01% | 920 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $225,341 | 0.01% | 2,187 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $224,746 | 0.01% | 5,310 | Common | NONE |
| 466313103 | JBL | JABIL INC | $224,735 | 0.01% | 583 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $224,420 | 0.01% | 2,737 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $224,357 | 0.01% | 18,196 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $224,206 | 0.01% | 3,648 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $223,106 | 0.01% | 2,836 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $222,559 | 0.01% | 1,704 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $222,204 | 0.01% | 3,696 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $221,869 | 0.01% | 4,667 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $221,344 | 0.01% | 5,001 | Common | NONE |
| 22978P205 | CUE | CUE BIOPHARMA INC | $220,920 | 0.01% | 7,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $220,653 | 0.01% | 928 | Common | NONE |
| 031100100 | AME | AMETEK INC | $220,407 | 0.01% | 911 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $219,632 | 0.01% | 2,888 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $218,011 | 0.01% | 1,434 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $217,724 | 0.01% | 7,147 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $216,932 | 0.01% | 1,076 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $215,310 | 0.01% | 8,016 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $214,909 | 0.01% | 7,403 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $214,834 | 0.01% | 1,304 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $214,602 | 0.01% | 22,401 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $214,593 | 0.01% | 613 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $212,603 | 0.01% | 10,557 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $212,180 | 0.01% | 2,575 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME CORPORATION | $210,352 | 0.01% | 77,052 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $210,225 | 0.01% | 245 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $209,007 | 0.01% | 7,285 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $207,865 | 0.01% | 709 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $206,398 | 0.01% | 1,163 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $205,555 | 0.01% | 1,262 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $205,443 | 0.01% | 4,972 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $202,925 | 0.01% | 1,162 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $202,906 | 0.01% | 1,476 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $202,452 | 0.01% | 753 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,337 | 0.01% | 1,214 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,280 | 0.01% | 4,000 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $202,125 | 0.01% | 5,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $201,609 | 0.01% | 501 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $200,674 | 0.01% | 2,284 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $194,464 | 0.01% | 1,431 | Common | NONE |
| 02079K404 | — | ALPHABET INC | $193,666 | 0.01% | 3,847 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $193,648 | 0.01% | 10,984 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.