ANGELES WEALTH MANAGEMENT, LLC

← Tracker

Institutional

CIK 0001929170

$2.19B

Reported AUM

628

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for ANGELES WEALTH MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 628

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$252.3M	11.52%	—	HELD
2	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$237.8M	10.86%	—	HELD
3	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$147.1M	6.72%	—	HELD
4	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$140.5M	6.42%	—	HELD
5	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$115.0M	5.25%	—	HELD
6	MUB	ISHARES TR	$105.76	0.00%	4.61%	3.09%	$83.8M	3.83%	—	HELD
7	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$82.1M	3.75%	—	HELD
8	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	23.74%	52.90%	$72.4M	3.30%	—	HELD
9	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$56.0M	2.56%	—	HELD
10	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$54.3M	2.48%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$47.2M	2.15%	—	HELD
12	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$38.4M	1.76%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$35.4M	1.62%	—	HELD
14	EWJ	ISHARES INC	$93.27	4.39%	28.61%	50.37%	$33.6M	1.54%	—	HELD
15	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$28.2M	1.29%	—	HELD
16	SJNK	SPDR SERIES TRUST	$24.85	0.32%	4.38%	25.30%	$27.7M	1.27%	—	HELD
17	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$25.9M	1.18%	—	HELD
18	URTH	ISHARES INC	$202.98	1.91%	19.63%	63.24%	$22.8M	1.04%	—	HELD
19	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$20.5M	0.94%	—	HELD
20	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$19.4M	0.89%	—	HELD
21	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$19.4M	0.89%	—	HELD
22	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$17.0M	0.78%	—	HELD
23	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$17.0M	0.78%	—	HELD
24	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$13.5M	0.61%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.4M	0.61%	—	HELD
26	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$12.5M	0.57%	—	HELD
27	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$10.7M	0.49%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$10.7M	0.49%	—	HELD
29	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$10.5M	0.48%	—	HELD
30	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$9.9M	0.45%	—	HELD
31	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$9.5M	0.43%	—	HELD
32	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	—	—	$9.0M	0.41%	—	HELD
33	PFF	ISHARES TR	$30.44	1.13%	—	—	$8.7M	0.40%	—	HELD
34	SHY	ISHARES TR	$82.01	0.02%	—	—	$8.6M	0.39%	—	HELD
35	TSLA	TESLA INC	$308.80	3.51%	—	—	$8.2M	0.38%	—	HELD
36	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$7.8M	0.36%	—	HELD
37	IDV	ISHARES TR	$44.44	1.80%	—	—	$7.5M	0.34%	—	HELD
38	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$7.4M	0.34%	—	HELD
39	TLH	ISHARES TR	$97.09	-0.02%	—	—	$7.1M	0.32%	—	HELD
40	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$6.8M	0.31%	—	HELD
41	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$5.9M	0.27%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$5.3M	0.24%	—	HELD
43	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$5.2M	0.24%	—	HELD
44	GE	GE AEROSPACE	$355.04	1.26%	—	—	$4.9M	0.22%	—	HELD
45	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$4.8M	0.22%	—	HELD
46	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$4.7M	0.21%	—	HELD
47	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$4.5M	0.21%	—	HELD
48	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$4.5M	0.21%	—	HELD
49	PAA	PLAINS ALL AMERN PIPELINE L	$24.82	-0.28%	—	—	$4.5M	0.20%	—	HELD
50	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$4.5M	0.20%	—	HELD
51	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$4.4M	0.20%	—	HELD
52	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$4.4M	0.20%	—	HELD
53	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$4.3M	0.20%	—	HELD
54	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$4.3M	0.20%	—	HELD
55	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$4.3M	0.20%	—	HELD
56	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$4.3M	0.19%	—	HELD
57	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$4.2M	0.19%	—	HELD
58	WMT2	WELLS FARGO & CO	—	—	—	—	$4.2M	0.19%	—	HELD
59	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$4.1M	0.19%	—	HELD
60	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.8M	0.17%	—	HELD
61	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.7M	0.17%	—	HELD
62	IVW	ISHARES TR	$133.33	3.13%	—	—	$3.6M	0.17%	—	HELD
63	FRDM	EA SERIES TRUST	$64.68	5.60%	—	—	$3.3M	0.15%	—	HELD
64	IWF	ISHARES TR	$117.43	2.96%	—	—	$3.2M	0.15%	—	HELD
65	INTC	INTEL CORP	$91.19	11.37%	—	—	$3.2M	0.15%	—	HELD
66	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$3.2M	0.14%	—	HELD
67	SUB	ISHARES TR	$106.14	0.10%	—	—	$3.1M	0.14%	—	HELD
68	BABA	ALIBABA GROUP HLDG LTD	$116.30	1.10%	—	—	$3.0M	0.13%	—	HELD
69	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$2.9M	0.13%	—	HELD
70	WMT	WALMART INC	$111.12	-2.71%	—	—	$2.9M	0.13%	—	HELD
71	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.7M	0.12%	—	HELD
72	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$2.7M	0.12%	—	HELD
73	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$2.7M	0.12%	—	HELD
74	IWM	ISHARES TR	$292.54	1.38%	—	—	$2.7M	0.12%	—	HELD
75	IVV	ISHARES TR	$745.23	1.65%	—	—	$2.6M	0.12%	—	HELD
76	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$2.6M	0.12%	—	HELD
77	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$2.6M	0.12%	—	HELD
78	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$2.6M	0.12%	—	HELD
79	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.6M	0.12%	—	HELD
80	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$2.5M	0.12%	—	HELD
81	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	—	—	$2.5M	0.12%	—	HELD
82	RH	RH	$166.21	-5.64%	—	—	$2.5M	0.11%	—	HELD
83	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$2.4M	0.11%	—	HELD
84	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.3M	0.11%	—	HELD
85	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$2.3M	0.11%	—	HELD
86	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.3M	0.10%	—	HELD
87	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$2.2M	0.10%	—	HELD
88	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$2.2M	0.10%	—	HELD
89	IWD	ISHARES TR	$250.71	0.48%	—	—	$2.2M	0.10%	—	HELD
90	AVPT	AVEPOINT INC	$12.82	-1.54%	—	—	$2.1M	0.10%	—	HELD
91	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.1M	0.10%	—	HELD
92	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$2.1M	0.09%	—	HELD
93	PAGP	PLAINS GP HLDGS L P	$26.58	-0.28%	—	—	$2.1M	0.09%	—	HELD
94	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$2.0M	0.09%	—	HELD
95	FOXF	FOX FACTORY HLDG CORP	$17.81	-5.97%	—	—	$2.0M	0.09%	—	HELD
96	IJH	ISHARES TR	$75.35	0.83%	—	—	$2.0M	0.09%	—	HELD
97	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.9M	0.09%	—	HELD
98	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.9M	0.09%	—	HELD
99	CMI	CUMMINS INC	$632.98	4.45%	—	—	$1.9M	0.09%	—	HELD
100	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.9M	0.09%	—	HELD
101	MCO	MOODYS CORP	—	—	—	—	$1.9M	0.09%	—	HELD
102	MCD	MCDONALDS CORP	—	—	—	—	$1.8M	0.08%	—	HELD
103	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.8M	0.08%	—	HELD
104	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.7M	0.08%	—	HELD
105	GLW	CORNING INC	—	—	—	—	$1.7M	0.08%	—	HELD
106	EVR	EVERCORE INC	—	—	—	—	$1.7M	0.08%	—	HELD
107	KO	COCA COLA CO	—	—	—	—	$1.7M	0.08%	—	HELD
108	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.7M	0.08%	—	HELD
109	F	FORD MTR CO	—	—	—	—	$1.7M	0.08%	—	HELD
110	ASML	ASML HLDG NV	—	—	—	—	$1.6M	0.07%	—	HELD
111	MS	MORGAN STANLEY	—	—	—	—	$1.6M	0.07%	—	HELD
112	TXN	TEXAS INSTRS INC	—	—	—	—	$1.6M	0.07%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$1.6M	0.07%	—	HELD
114	VLO	VALERO ENERGY CORP	—	—	—	—	$1.6M	0.07%	—	HELD
115	VV	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.07%	—	HELD
116	WHR	WHIRLPOOL CORP	—	—	—	—	$1.5M	0.07%	—	HELD
117	LIN	LINDE PLC	—	—	—	—	$1.5M	0.07%	—	HELD
118	NOW	SERVICENOW INC	—	—	—	—	$1.5M	0.07%	—	HELD
119	PII	POLARIS INC	—	—	—	—	$1.5M	0.07%	—	HELD
120	KLAC	KLA CORP	—	—	—	—	$1.5M	0.07%	—	HELD
121	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.5M	0.07%	—	HELD
122	FLOT	ISHARES TR	—	—	—	—	$1.5M	0.07%	—	HELD
123	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.5M	0.07%	—	HELD
124	IWR	ISHARES TR	—	—	—	—	$1.4M	0.07%	—	HELD
125	ECG	EVERUS CONSTR GROUP	—	—	—	—	$1.4M	0.07%	—	HELD
126	RSG	REPUBLIC SVCS INC	—	—	—	—	$1.4M	0.06%	—	HELD
127	IEMG	ISHARES INC	—	—	—	—	$1.4M	0.06%	—	HELD
128	BX	BLACKSTONE INC	—	—	—	—	$1.4M	0.06%	—	HELD
129	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.4M	0.06%	—	HELD
130	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.06%	—	HELD
131	DHR	DANAHER CORP DEL	—	—	—	—	$1.4M	0.06%	—	HELD
132	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.4M	0.06%	—	HELD
133	BLK	BLACKROCK INC	—	—	—	—	$1.3M	0.06%	—	HELD
134	IEFA	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
135	SNDK	SANDISK CORP	—	—	—	—	$1.3M	0.06%	—	HELD
136	REAL	THE REALREAL INC	—	—	—	—	$1.3M	0.06%	—	HELD
137	SGOV	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
138	IDEV	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
139	LBRT	LIBERTY ENERGY INC	—	—	—	—	$1.2M	0.06%	—	HELD
140	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.2M	0.06%	—	HELD
141	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$1.2M	0.06%	—	HELD
142	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.05%	—	HELD
143	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.05%	—	HELD
144	CRM	SALESFORCE INC	—	—	—	—	$1.2M	0.05%	—	HELD
145	IJR	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
146	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.2M	0.05%	—	HELD
147	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.2M	0.05%	—	HELD
148	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.2M	0.05%	—	HELD
149	CRI	CARTERS INC	—	—	—	—	$1.1M	0.05%	—	HELD
150	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.05%	—	HELD
151	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.05%	—	HELD
152	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.05%	—	HELD
153	CPNG	COUPANG INC	—	—	—	—	$1.1M	0.05%	—	HELD
154	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.1M	0.05%	—	HELD
155	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.05%	—	HELD
156	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.1M	0.05%	—	HELD
157	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.05%	—	HELD
158	PGR	PROGRESSIVE CORP	—	—	—	—	$1.0M	0.05%	—	HELD
159	PSX	PHILLIPS 66	—	—	—	—	$1.0M	0.05%	—	HELD
160	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.0M	0.05%	—	HELD
161	IAU	ISHARES GOLD TR	—	—	—	—	$1.0M	0.05%	—	HELD
162	VST	VISTRA CORP	—	—	—	—	$993K	0.05%	—	HELD
163	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$991K	0.05%	—	HELD
164	ILF	ISHARES TR	—	—	—	—	$981K	0.04%	—	HELD
165	WMB	WILLIAMS COS INC	—	—	—	—	$976K	0.04%	—	HELD
166	CB	CHUBB LIMITED	—	—	—	—	$974K	0.04%	—	HELD
167	C	CITIGROUP INC	—	—	—	—	$967K	0.04%	—	HELD
168	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$964K	0.04%	—	HELD
169	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$939K	0.04%	—	HELD
170	DE	DEERE & CO	—	—	—	—	$936K	0.04%	—	HELD
171	VNOM	VIPER ENERGY INC	—	—	—	—	$933K	0.04%	—	HELD
172	RBLX	ROBLOX CORP	—	—	—	—	$915K	0.04%	—	HELD
173	GRW	TCW ETF TRUST	—	—	—	—	$914K	0.04%	—	HELD
174	VO	VANGUARD INDEX FDS	—	—	—	—	$904K	0.04%	—	HELD
175	PSA	PUBLIC STORAGE	—	—	—	—	$900K	0.04%	—	HELD
176	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$892K	0.04%	—	HELD
177	SPYG	SPDR SERIES TRUST	—	—	—	—	$875K	0.04%	—	HELD
178	IVE	ISHARES TR	—	—	—	—	$838K	0.04%	—	HELD
179	AMGN	AMGEN INC	—	—	—	—	$834K	0.04%	—	HELD
180	PH	PARKER-HANNIFIN CORP	—	—	—	—	$833K	0.04%	—	HELD
181	LOW	LOWES COS INC	—	—	—	—	$824K	0.04%	—	HELD
182	SYK	STRYKER CORPORATION	—	—	—	—	$822K	0.04%	—	HELD
183	MO	ALTRIA GROUP INC	—	—	—	—	$821K	0.04%	—	HELD
184	SAFE	SAFEHOLD INC	—	—	—	—	$814K	0.04%	—	HELD
185	NVO	NOVO-NORDISK A S	—	—	—	—	$809K	0.04%	—	HELD
186	GUNR	FLEXSHARES TR	—	—	—	—	$809K	0.04%	—	HELD
187	QQQI	NEOS ETF TRUST	—	—	—	—	$807K	0.04%	—	HELD
188	ADBE	ADOBE INC	—	—	—	—	$798K	0.04%	—	HELD
189	BK	BANK OF NY MELLON CORP	—	—	—	—	$796K	0.04%	—	HELD
190	GWW	WW GRAINGER INC	—	—	—	—	$787K	0.04%	—	HELD
191	VBK	VANGUARD INDEX FDS	—	—	—	—	$780K	0.04%	—	HELD
192	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$775K	0.04%	—	HELD
193	SPYI	NEOS ETF TRUST	—	—	—	—	$763K	0.03%	—	HELD
194	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$754K	0.03%	—	HELD
195	SMH	VANECK ETF TRUST	—	—	—	—	$752K	0.03%	—	HELD
196	GILD	GILEAD SCIENCES INC	—	—	—	—	$748K	0.03%	—	HELD
197	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$747K	0.03%	—	HELD
198	RBC	RBC BEARINGS INC	—	—	—	—	$746K	0.03%	—	HELD
199	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$742K	0.03%	—	HELD
200	VB	VANGUARD INDEX FDS	—	—	—	—	$742K	0.03%	—	HELD
201	ANET	ARISTA NETWORKS INC	—	—	—	—	$739K	0.03%	—	HELD
202	MDU	MDU RES GROUP INC	—	—	—	—	$738K	0.03%	—	HELD
203	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$734K	0.03%	—	HELD
204	IDXX	IDEXX LABS INC	—	—	—	—	$733K	0.03%	—	HELD
205	EOLS	EVOLUS INC	—	—	—	—	$732K	0.03%	—	HELD
206	WELL	WELLTOWER INC	—	—	—	—	$725K	0.03%	—	HELD
207	KNF	KNIFE RIVER CORP	—	—	—	—	$724K	0.03%	—	HELD
208	SILJ	AMPLIFY ETF TR	—	—	—	—	$724K	0.03%	—	HELD
209	MMM	3M CO	—	—	—	—	$722K	0.03%	—	HELD
210	GDX	VANECK ETF TRUST	—	—	—	—	$717K	0.03%	—	HELD
211	SBUX	STARBUCKS CORP	—	—	—	—	$716K	0.03%	—	HELD
212	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$705K	0.03%	—	HELD
213	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$700K	0.03%	—	HELD
214	NVS	NOVARTIS AG	—	—	—	—	$697K	0.03%	—	HELD
215	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$690K	0.03%	—	HELD
216	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$679K	0.03%	—	HELD
217	YOLO	ADVISORSHARES TR	—	—	—	—	$670K	0.03%	—	HELD
218	WDC	WESTERN DIGITAL CORP	—	—	—	—	$667K	0.03%	—	HELD
219	CI	THE CIGNA GROUP	—	—	—	—	$664K	0.03%	—	HELD
220	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$658K	0.03%	—	HELD
221	TOST	TOAST INC	—	—	—	—	$656K	0.03%	—	HELD
222	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$655K	0.03%	—	HELD
223	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$649K	0.03%	—	HELD
224	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$649K	0.03%	—	HELD
225	RVTY	REVVITY INC	—	—	—	—	$646K	0.03%	—	HELD
226	MPC	MARATHON PETE CORP	—	—	—	—	$644K	0.03%	—	HELD
227	ECL	ECOLAB INC	—	—	—	—	$641K	0.03%	—	HELD
228	TMUS	T-MOBILE US INC	—	—	—	—	$638K	0.03%	—	HELD
229	SCJ	ISHARES INC	—	—	—	—	$638K	0.03%	—	HELD
230	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$636K	0.03%	—	HELD
231	T	AT&T INC	—	—	—	—	$633K	0.03%	—	HELD
232	NU	NU HLDGS LTD	—	—	—	—	$630K	0.03%	—	HELD
233	DJCO	DAILY JOURNAL CORP	—	—	—	—	$628K	0.03%	—	HELD
234	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$623K	0.03%	—	HELD
235	CTRE	CARETRUST REIT INC	—	—	—	—	$621K	0.03%	—	HELD
236	CVLT	COMMVAULT SYS INC	—	—	—	—	$620K	0.03%	—	HELD
237	NVT	NVENT ELEC PLC	—	—	—	—	$616K	0.03%	—	HELD
238	RDDT	REDDIT INC	—	—	—	—	$612K	0.03%	—	HELD
239	INTU	INTUIT	—	—	—	—	$612K	0.03%	—	HELD
240	FTNT	FORTINET INC	—	—	—	—	$605K	0.03%	—	HELD
241	KMI	KINDER MORGAN INC DEL	—	—	—	—	$605K	0.03%	—	HELD
242	SNOW	SNOWFLAKE INC	—	—	—	—	$604K	0.03%	—	HELD
243	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$599K	0.03%	—	HELD
244	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$591K	0.03%	—	HELD
245	BA	BOEING CO	—	—	—	—	$583K	0.03%	—	HELD
246	DVY	ISHARES TR	—	—	—	—	$582K	0.03%	—	HELD
247	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$579K	0.03%	—	HELD
248	FITB	FIFTH THIRD BANCORP	—	—	—	—	$575K	0.03%	—	HELD
249	FIX	COMFORT SYS USA INC	—	—	—	—	$569K	0.03%	—	HELD
250	PODD	INSULET CORP	—	—	—	—	$568K	0.03%	—	HELD
251	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$565K	0.03%	—	HELD
252	VBR	VANGUARD INDEX FDS	—	—	—	—	$564K	0.03%	—	HELD
253	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$559K	0.03%	—	HELD
254	NCNO	NCINO INC	—	—	—	—	$555K	0.03%	—	HELD
255	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$555K	0.03%	—	HELD
256	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$553K	0.03%	—	HELD
257	SAP	SAP SE	—	—	—	—	$549K	0.03%	—	HELD
258	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$546K	0.02%	—	HELD
259	MCK	MCKESSON CORP	—	—	—	—	$542K	0.02%	—	HELD
260	CGNT	COGNYTE SOFTWARE LTD	—	—	—	—	$541K	0.02%	—	HELD
261	LH	LABCORP HOLDINGS INC	—	—	—	—	$539K	0.02%	—	HELD
262	EMR	EMERSON ELEC CO	—	—	—	—	$538K	0.02%	—	HELD
263	NOK	NOKIA CORP	—	—	—	—	$537K	0.02%	—	HELD
264	AR	ANTERO RESOURCES CORP	—	—	—	—	$536K	0.02%	—	HELD
265	FDX	FEDEX CORP	—	—	—	—	$523K	0.02%	—	HELD
266	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$522K	0.02%	—	HELD
267	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$513K	0.02%	—	HELD
268	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$510K	0.02%	—	HELD
269	CSX	CSX CORP	—	—	—	—	$508K	0.02%	—	HELD
270	AXON	AXON ENTERPRISE INC	—	—	—	—	$506K	0.02%	—	HELD
271	SHEL	SHELL PLC	—	—	—	—	$504K	0.02%	—	HELD
272	FSLR	FIRST SOLAR INC	—	—	—	—	$500K	0.02%	—	HELD
273	EOG	EOG RES INC	—	—	—	—	$496K	0.02%	—	HELD
274	NKE	NIKE INC	—	—	—	—	$496K	0.02%	—	HELD
275	USB	US BANCORP	—	—	—	—	$489K	0.02%	—	HELD
276	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$486K	0.02%	—	HELD
277	IWV	ISHARES TR	—	—	—	—	$485K	0.02%	—	HELD
278	MEDP	MEDPACE HLDGS INC	—	—	—	—	$485K	0.02%	—	HELD
279	DLR	DIGITAL RLTY TR INC	—	—	—	—	$480K	0.02%	—	HELD
280	SHOP	SHOPIFY INC	—	—	—	—	$479K	0.02%	—	HELD
281	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$479K	0.02%	—	HELD
282	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$478K	0.02%	—	HELD
283	APP	APPLOVIN CORP	—	—	—	—	$477K	0.02%	—	HELD
284	TILT	FLEXSHARES TR	—	—	—	—	$476K	0.02%	—	HELD
285	ALL	ALLSTATE CORP	—	—	—	—	$471K	0.02%	—	HELD
286	GAP	GAP INC	—	—	—	—	$468K	0.02%	—	HELD
287	GMED	GLOBUS MED INC	—	—	—	—	$466K	0.02%	—	HELD
288	PLD	PROLOGIS INC.	—	—	—	—	$464K	0.02%	—	HELD
289	SPGI	S&P GLOBAL INC	—	—	—	—	$463K	0.02%	—	HELD
290	FCX	FREEPORT MCMORAN INC	—	—	—	—	$459K	0.02%	—	HELD
291	BKR	BAKER HUGHES COMPANY	—	—	—	—	$459K	0.02%	—	HELD
292	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$458K	0.02%	—	HELD
293	HAL	HALLIBURTON CO	—	—	—	—	$455K	0.02%	—	HELD
294	CME	CME GROUP INC	—	—	—	—	$455K	0.02%	—	HELD
295	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$453K	0.02%	—	HELD
296	ALAB	ASTERA LABS INC	—	—	—	—	$453K	0.02%	—	HELD
297	DASH	DOORDASH INC	—	—	—	—	$452K	0.02%	—	HELD
298	AZN	ASTRAZENECA PLC	—	—	—	—	$451K	0.02%	—	HELD
299	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$448K	0.02%	—	HELD
300	VGT	VANGUARD WORLD FD	—	—	—	—	$448K	0.02%	—	HELD
301	XYL	XYLEM INC	—	—	—	—	$443K	0.02%	—	HELD
302	TECH	BIO-TECHNE CORP	—	—	—	—	$441K	0.02%	—	HELD
303	SLX	VANECK ETF TRUST	—	—	—	—	$437K	0.02%	—	HELD
304	TLTD	FLEXSHARES TR	—	—	—	—	$436K	0.02%	—	HELD
305	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$434K	0.02%	—	HELD
306	DDOG	DATADOG INC	—	—	—	—	$434K	0.02%	—	HELD
307	VRT	VERTIV HOLDINGS CO	—	—	—	—	$433K	0.02%	—	HELD
308	STT	STATE STR CORP	—	—	—	—	$423K	0.02%	—	HELD
309	TTD	THE TRADE DESK INC	—	—	—	—	$423K	0.02%	—	HELD
310	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$422K	0.02%	—	HELD
311	SOXX	ISHARES TR	—	—	—	—	$421K	0.02%	—	HELD
312	BA 6 10/15/27	BOEING CO	—	—	—	—	$420K	0.02%	—	HELD
313	COF	CAPITAL ONE FINL CORP	—	—	—	—	$420K	0.02%	—	HELD
314	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$416K	0.02%	—	HELD
315	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$413K	0.02%	—	HELD
316	PRLB	PROTO LABS INC	—	—	—	—	$411K	0.02%	—	HELD
317	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$410K	0.02%	—	HELD
318	PFE	PFIZER INC	—	—	—	—	$410K	0.02%	—	HELD
319	MKSI	MKS INC.	—	—	—	—	$408K	0.02%	—	HELD
320	D	DOMINION ENERGY INC	—	—	—	—	$407K	0.02%	—	HELD
321	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$404K	0.02%	—	HELD
322	ED	CONSOLIDATED EDISON INC	—	—	—	—	$403K	0.02%	—	HELD
323	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$400K	0.02%	—	HELD
324	ULTA	ULTA BEAUTY INC	—	—	—	—	$400K	0.02%	—	HELD
325	THG	HANOVER INS GROUP INC	—	—	—	—	$399K	0.02%	—	HELD
326	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$396K	0.02%	—	HELD
327	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$395K	0.02%	—	HELD
328	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$390K	0.02%	—	HELD
329	WDAY	WORKDAY INC	—	—	—	—	$390K	0.02%	—	HELD
330	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$387K	0.02%	—	HELD
331	AMT	AMERICAN TOWER CORP	—	—	—	—	$383K	0.02%	—	HELD
332	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$382K	0.02%	—	HELD
333	IGF	ISHARES TR	—	—	—	—	$380K	0.02%	—	HELD
334	RGEN	REPLIGEN CORP	—	—	—	—	$376K	0.02%	—	HELD
335	CAH	CARDINAL HEALTH INC	—	—	—	—	$373K	0.02%	—	HELD
336	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$372K	0.02%	—	HELD
337	ACWI	ISHARES TR	—	—	—	—	$372K	0.02%	—	HELD
338	CCI	CROWN CASTLE INC	—	—	—	—	$371K	0.02%	—	HELD
339	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$371K	0.02%	—	HELD
340	IPGP	IPG PHOTONICS CORP	—	—	—	—	$370K	0.02%	—	HELD
341	SNPS	SYNOPSYS INC	—	—	—	—	$370K	0.02%	—	HELD
342	USFD	US FOODS HLDG CORP	—	—	—	—	$369K	0.02%	—	HELD
343	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$367K	0.02%	—	HELD
344	SLV	ISHARES SILVER TR	—	—	—	—	$365K	0.02%	—	HELD
345	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$364K	0.02%	—	HELD
346	UGI	UGI CORP NEW	—	—	—	—	$362K	0.02%	—	HELD
347	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$361K	0.02%	—	HELD
348	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$361K	0.02%	—	HELD
349	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$359K	0.02%	—	HELD
350	CVS	CVS HEALTH CORP	—	—	—	—	$356K	0.02%	—	HELD
351	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$352K	0.02%	—	HELD
352	GD	GENERAL DYNAMICS CORP	—	—	—	—	$347K	0.02%	—	HELD
353	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$347K	0.02%	—	HELD
354	GM	GENERAL MTRS CO	—	—	—	—	$347K	0.02%	—	HELD
355	EMXC	ISHARES INC	—	—	—	—	$346K	0.02%	—	HELD
356	EXC	EXELON CORP	—	—	—	—	$340K	0.02%	—	HELD
357	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$340K	0.02%	—	HELD
358	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$337K	0.02%	—	HELD
359	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$336K	0.02%	—	HELD
360	HON	HONEYWELL INTL INC	—	—	—	—	$335K	0.02%	—	HELD
361	RAMP	LIVERAMP HLDGS INC	—	—	—	—	$335K	0.02%	—	HELD
362	HSBC	HSBC HLDGS PLC	—	—	—	—	$333K	0.02%	—	HELD
363	ITB	ISHARES TR	—	—	—	—	$333K	0.02%	—	HELD
364	TRIN	TRINITY CAP INC	—	—	—	—	$332K	0.02%	—	HELD
365	VEGN	ETF SER SOLUTIONS	—	—	—	—	$329K	0.02%	—	HELD
366	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$329K	0.02%	—	HELD
367	UBS	UBS GROUP AG	—	—	—	—	$328K	0.01%	—	HELD
368	FAST	FASTENAL CO	—	—	—	—	$328K	0.01%	—	HELD
369	O	REALTY INCOME CORP	—	—	—	—	$327K	0.01%	—	HELD
370	WRB	BERKLEY W R CORP	—	—	—	—	$326K	0.01%	—	HELD
371	TER	TERADYNE INC	—	—	—	—	$323K	0.01%	—	HELD
372	EQIX	EQUINIX INC	—	—	—	—	$323K	0.01%	—	HELD
373	IXN	ISHARES TR	—	—	—	—	$323K	0.01%	—	HELD
374	VRNS	VARONIS SYS INC	—	—	—	—	$321K	0.01%	—	HELD
375	IGOV	ISHARES TR	—	—	—	—	$319K	0.01%	—	HELD
376	TRGP	TARGA RES CORP	—	—	—	—	$314K	0.01%	—	HELD
377	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$314K	0.01%	—	HELD
378	GLDM	WORLD GOLD TR	—	—	—	—	$313K	0.01%	—	HELD
379	SAN	BANCO SANTANDER SA	—	—	—	—	$313K	0.01%	—	HELD
380	HESM	HESS MIDSTREAM LP	—	—	—	—	$312K	0.01%	—	HELD
381	EBAY	EBAY INC.	—	—	—	—	$309K	0.01%	—	HELD
382	OKE	ONEOK INC NEW	—	—	—	—	$309K	0.01%	—	HELD
383	IWO	ISHARES TR	—	—	—	—	$307K	0.01%	—	HELD
384	VTR	VENTAS INC	—	—	—	—	$307K	0.01%	—	HELD
385	ARCC	ARES CAPITAL CORP	—	—	—	—	$305K	0.01%	—	HELD
386	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$304K	0.01%	—	HELD
387	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$303K	0.01%	—	HELD
388	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$301K	0.01%	—	HELD
389	PAYX	PAYCHEX INC	—	—	—	—	$301K	0.01%	—	HELD
390	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$299K	0.01%	—	HELD
391	IWS	ISHARES TR	—	—	—	—	$298K	0.01%	—	HELD
392	ROST	ROSS STORES INC	—	—	—	—	$295K	0.01%	—	HELD
393	BDX	BECTON DICKINSON & CO	—	—	—	—	$294K	0.01%	—	HELD
394	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$289K	0.01%	—	HELD
395	WCN	WASTE CONNECTIONS INC	—	—	—	—	$288K	0.01%	—	HELD
396	TIP	ISHARES TR	—	—	—	—	$285K	0.01%	—	HELD
397	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$284K	0.01%	—	HELD
398	URI	UNITED RENTALS INC	—	—	—	—	$281K	0.01%	—	HELD
399	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$280K	0.01%	—	HELD
400	MDT	MEDTRONIC PLC	—	—	—	—	$277K	0.01%	—	HELD
401	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$275K	0.01%	—	HELD
402	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$275K	0.01%	—	HELD
403	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$272K	0.01%	—	HELD
404	GSK	GSK PLC	—	—	—	—	$272K	0.01%	—	HELD
405	CRWV	COREWEAVE INC	—	—	—	—	$272K	0.01%	—	HELD
406	DORM	DORMAN PRODS INC	—	—	—	—	$271K	0.01%	—	HELD
407	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$270K	0.01%	—	HELD
408	SO	SOUTHERN CO	—	—	—	—	$270K	0.01%	—	HELD
409	KB	KB FINL GROUP INC	—	—	—	—	$269K	0.01%	—	HELD
410	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$268K	0.01%	—	HELD
411	CPA	COPA HOLDINGS SA	—	—	—	—	$266K	0.01%	—	HELD
412	AZO	AUTOZONE INC	—	—	—	—	$265K	0.01%	—	HELD
413	KR	KROGER CO	—	—	—	—	$265K	0.01%	—	HELD
414	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$264K	0.01%	—	HELD
415	IT	GARTNER INC	—	—	—	—	$262K	0.01%	—	HELD
416	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$262K	0.01%	—	HELD
417	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$259K	0.01%	—	HELD
418	IQV	IQVIA HLDGS INC	—	—	—	—	$259K	0.01%	—	HELD
419	LNG	CHENIERE ENERGY INC	—	—	—	—	$258K	0.01%	—	HELD
420	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$258K	0.01%	—	HELD
421	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$257K	0.01%	—	HELD
422	IYW	ISHARES TR	—	—	—	—	$254K	0.01%	—	HELD
423	VRSN	VERISIGN INC	—	—	—	—	$254K	0.01%	—	HELD
424	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$253K	0.01%	—	HELD
425	INV	INNVENTURE INC	—	—	—	—	$251K	0.01%	—	HELD
426	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$250K	0.01%	—	HELD
427	GHM	GRAHAM CORP	—	—	—	—	$249K	0.01%	—	HELD
428	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$249K	0.01%	—	HELD
429	MET	METLIFE INC	—	—	—	—	$249K	0.01%	—	HELD
430	SONY	SONY GROUP CORP	—	—	—	—	$249K	0.01%	—	HELD
431	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$248K	0.01%	—	HELD
432	CRH	CRH PLC	—	—	—	—	$247K	0.01%	—	HELD
433	HEI	HEICO CORP NEW	—	—	—	—	$246K	0.01%	—	HELD
434	ING	ING GROEP N.V.	—	—	—	—	$245K	0.01%	—	HELD
435	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$244K	0.01%	—	HELD
436	DT	DYNATRACE INC	—	—	—	—	$243K	0.01%	—	HELD
437	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$242K	0.01%	—	HELD
438	IMO	IMPERIAL OIL LTD	—	—	—	—	$241K	0.01%	—	HELD
439	KWR	QUAKER HOUGHTON	—	—	—	—	$241K	0.01%	—	HELD
440	ATI	ATI INC	—	—	—	—	$240K	0.01%	—	HELD
441	WF	WOORI FINL GROUP INC	—	—	—	—	$240K	0.01%	—	HELD
442	SRE	SEMPRA	—	—	—	—	$239K	0.01%	—	HELD
443	CIEN	CIENA CORP	—	—	—	—	$238K	0.01%	—	HELD
444	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$238K	0.01%	—	HELD
445	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$237K	0.01%	—	HELD
446	MRCY	MERCURY SYS INC	—	—	—	—	$237K	0.01%	—	HELD
447	EXPE	EXPEDIA GROUP INC	—	—	—	—	$236K	0.01%	—	HELD
448	Q	QNITY ELECTRONICS INC	—	—	—	—	$236K	0.01%	—	HELD
449	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$235K	0.01%	—	HELD
450	SPTM	SPDR SERIES TRUST	—	—	—	—	$234K	0.01%	—	HELD
451	PCG	PG&E CORP	—	—	—	—	$234K	0.01%	—	HELD
452	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$232K	0.01%	—	HELD
453	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$232K	0.01%	—	HELD
454	MDLZ	MONDELEZ INTL INC	—	—	—	—	$232K	0.01%	—	HELD
455	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$230K	0.01%	—	HELD
456	MMSI	MERIT MED SYS INC	—	—	—	—	$228K	0.01%	—	HELD
457	CART	MAPLEBEAR INC	—	—	—	—	$227K	0.01%	—	HELD
458	NET	CLOUDFLARE INC	—	—	—	—	$226K	0.01%	—	HELD
459	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$225K	0.01%	—	HELD
460	EWO	ISHARES INC	—	—	—	—	$225K	0.01%	—	HELD
461	JBL	JABIL INC	—	—	—	—	$225K	0.01%	—	HELD
462	IR	INGERSOLL RAND INC	—	—	—	—	$224K	0.01%	—	HELD
463	COMP	COMPASS INC	—	—	—	—	$224K	0.01%	—	HELD
464	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$224K	0.01%	—	HELD
465	TTE	TOTALENERGIES SE	—	—	—	—	$223K	0.01%	—	HELD
466	TGT	TARGET CORP	—	—	—	—	$223K	0.01%	—	HELD
467	UL	UNILEVER PLC	—	—	—	—	$222K	0.01%	—	HELD
468	FE	FIRSTENERGY CORP	—	—	—	—	$222K	0.01%	—	HELD
469	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$221K	0.01%	—	HELD
470	CUE	CUE BIOPHARMA INC	—	—	—	—	$221K	0.01%	—	HELD
471	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$221K	0.01%	—	HELD
472	AME	AMETEK INC	—	—	—	—	$220K	0.01%	—	HELD
473	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$220K	0.01%	—	HELD
474	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$218K	0.01%	—	HELD
475	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$218K	0.01%	—	HELD
476	TEL	TE CONNECTIVITY PLC	—	—	—	—	$217K	0.01%	—	HELD
477	BCS	BARCLAYS PLC	—	—	—	—	$215K	0.01%	—	HELD
478	IBN	ICICI BANK LIMITED	—	—	—	—	$215K	0.01%	—	HELD
479	TOL	TOLL BROTHERS INC	—	—	—	—	$215K	0.01%	—	HELD
480	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$215K	0.01%	—	HELD
481	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$215K	0.01%	—	HELD
482	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$213K	0.01%	—	HELD
483	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$212K	0.01%	—	HELD
484	USEA	UNITED MARITIME CORPORATION	—	—	—	—	$210K	0.01%	—	HELD
485	LITE	LUMENTUM HLDGS INC	—	—	—	—	$210K	0.01%	—	HELD
486	STAA	STAAR SURGICAL CO	—	—	—	—	$209K	0.01%	—	HELD
487	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$208K	0.01%	—	HELD
488	VEEV	VEEVA SYS INC	—	—	—	—	$206K	0.01%	—	HELD
489	DHI	D R HORTON INC	—	—	—	—	$206K	0.01%	—	HELD
490	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$205K	0.01%	—	HELD
491	NTRS	NORTHERN TR CORP	—	—	—	—	$203K	0.01%	—	HELD
492	PHM	PULTE GROUP INC	—	—	—	—	$203K	0.01%	—	HELD
493	HWM	HOWMET AEROSPACE INC	—	—	—	—	$202K	0.01%	—	HELD
494	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$202K	0.01%	—	HELD
495	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$202K	0.01%	—	HELD
496	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$202K	0.01%	—	HELD
497	RL	RALPH LAUREN CORP	—	—	—	—	$202K	0.01%	—	HELD
498	SPYM	SPDR SERIES TRUST	—	—	—	—	$201K	0.01%	—	HELD
499	INDA	ISHARES TR	—	—	—	—	$194K	0.01%	—	HELD
500	—	ALPHABET INC	—	—	—	—	$194K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-012905. 13F discloses long positions only — shorts, foreign equities, and options are excluded.