Institutional
ANGELES WEALTH MANAGEMENT, LLC
CIK 0001929170
$1.84B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Angeles Wealth Management, LLC increased its position in GLD by 326.94%. The fund also established a new position in PAA valued at $4.31M and grew its holding in GOOGL by 30.05%. Conversely, the manager trimmed its stake in INTU by 68.21%.
Portfolio · Q1 2026
Top holdings· first 500 of 524
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $209.9M | 11.42% | −18,272 | −3.1% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $203.7M | 11.08% | +43,807 | +3.1% |
| 3 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $126.7M | 6.89% | +250,388 | +18.0% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $124.4M | 6.77% | +125,407 | +6.1% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $98.2M | 5.34% | +1,586 | +1.0% |
| 6 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $81.5M | 4.43% | +64,588 | +9.2% |
| 7 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $68.7M | 3.74% | +22,911 | +1.0% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $64.3M | 3.50% | +43,000 | +5.8% |
| 9 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $48.7M | 2.65% | −5,665 | −2.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $46.3M | 2.52% | +14,521 | +8.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $36.0M | 1.96% | +35 | +0.1% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $35.9M | 1.95% | −1,107 | −1.1% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $29.6M | 1.61% | +20,611 | +13.8% |
| 14 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $28.8M | 1.57% | +14,910 | +4.6% |
| 15 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | 6.80% | 26.10% | $27.2M | 1.48% | +71,186 | +7.0% |
| 16 | URTH | ISHARES INC | $202.35 | 0.99% | 22.74% | 67.17% | $21.2M | 1.15% | −4,685 | −3.8% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $20.8M | 1.13% | +20,095 | +25.2% |
| 18 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $18.2M | 0.99% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $18.2M | 0.99% | +14,621 | +30.0% |
| 20 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $16.7M | 0.91% | −4,201 | −7.5% |
| 21 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $15.5M | 0.84% | −3,976 | −2.2% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.1M | 0.82% | +3,960 | +8.1% |
| 23 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.3M | 0.72% | +3,607 | +9.2% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.9M | 0.65% | +2,452 | +10.9% |
| 25 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $11.3M | 0.62% | −52 | −0.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $10.7M | 0.58% | +644 | +6.4% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.5M | 0.57% | +1,778 | +5.2% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $9.1M | 0.49% | +35,072 | +8.6% |
| 29 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $8.7M | 0.47% | +23,002 | +8.8% |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.3M | 0.45% | +1,470 | +11.3% |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $8.3M | 0.45% | +1,583 | +6.1% |
| 32 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $7.8M | 0.43% | −14,672 | −13.4% |
| 33 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $7.7M | 0.42% | — | HELD |
| 34 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $7.1M | 0.39% | +5,376 | +8.2% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $6.9M | 0.37% | +732 | +10.9% |
| 36 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $6.8M | 0.37% | +111 | +0.2% |
| 37 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $6.5M | 0.35% | +5,816 | +50.3% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $5.5M | 0.30% | +3,913 | +4.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.4M | 0.29% | −578 | −3.5% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $5.3M | 0.29% | +2,754 | +9.6% |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.0M | 0.27% | +1,310 | +6.9% |
| 42 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $4.6M | 0.25% | +3,138 | +9.1% |
| 43 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.5M | 0.25% | +412 | +2.0% |
| 44 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $4.4M | 0.24% | +866 | +11.0% |
| 45 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | — | — | $4.3M | 0.23% | +192,807 | NEW |
| 46 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.2M | 0.23% | −687 | −5.1% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $4.1M | 0.23% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.0M | 0.22% | +2,116 | +4.4% |
| 49 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.0M | 0.22% | +7,137 | +326.9% |
| 50 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.9M | 0.21% | +46 | +0.4% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $3.8M | 0.21% | +219 | +0.7% |
| 52 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $3.8M | 0.20% | +1,487 | +12.7% |
| 53 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $3.7M | 0.20% | −79 | −1.1% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.7M | 0.20% | +161 | +0.2% |
| 55 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.3M | 0.18% | +2,694 | +20.6% |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.1M | 0.17% | +2,926 | +13.4% |
| 58 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.0M | 0.16% | +511 | +2.7% |
| 59 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $3.0M | 0.16% | +236 | +7.5% |
| 60 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.8M | 0.15% | +2,282 | +8.6% |
| 61 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $2.8M | 0.15% | +249 | +1.5% |
| 62 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $2.8M | 0.15% | −575 | −8.1% |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $2.7M | 0.15% | +492 | +0.5% |
| 64 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.7M | 0.14% | +1,092 | +8.6% |
| 65 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.5M | 0.14% | +885 | +13.7% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.4M | 0.13% | +37 | +0.8% |
| 67 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.4M | 0.13% | −102 | −2.7% |
| 68 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $2.4M | 0.13% | +1,659 | +6.4% |
| 69 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.3M | 0.12% | +3,156 | +12.0% |
| 70 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.3M | 0.12% | +685 | +5.1% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.3M | 0.12% | +323 | +4.6% |
| 72 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.2M | 0.12% | +1,908 | +4.3% |
| 73 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.2M | 0.12% | +137 | +3.0% |
| 74 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.2M | 0.12% | +2,015 | +24.7% |
| 75 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $2.2M | 0.12% | −17,897 | −47.0% |
| 76 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.1M | 0.12% | +255 | +3.0% |
| 77 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | — | — | $2.1M | 0.11% | +25,663 | +196.9% |
| 78 | FOXF | FOX FACTORY HLDG CORP | $17.93 | 2.99% | — | — | $2.0M | 0.11% | +25,682 | +27.1% |
| 79 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $2.0M | 0.11% | +3,243 | +4.8% |
| 80 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $2.0M | 0.11% | — | HELD |
| 81 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.0M | 0.11% | +2,113 | +2.7% |
| 82 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.9M | 0.10% | +2,975 | +25.5% |
| 83 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.9M | 0.10% | +720 | +16.1% |
| 84 | AVPT | AVEPOINT INC | $10.50 | -2.23% | — | — | $1.8M | 0.10% | +187,493 | NEW |
| 85 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $1.7M | 0.10% | −27 | −0.7% |
| 86 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.6M | 0.09% | — | HELD |
| 87 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.6M | 0.09% | −67 | −1.4% |
| 88 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.6M | 0.09% | +1,127 | +13.2% |
| 89 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | — | — | $1.6M | 0.09% | −265 | −0.9% |
| 90 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.6M | 0.09% | +125 | +2.0% |
| 91 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.5M | 0.08% | −127 | −1.0% |
| 92 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.5M | 0.08% | +34 | +0.5% |
| 93 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.5M | 0.08% | +2,049 | +11.9% |
| 94 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.5M | 0.08% | +5,006 | +55.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.5M | 0.08% | −17 | −1.0% |
| 96 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $1.5M | 0.08% | +79 | +1.6% |
| 97 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.4M | 0.08% | +233 | +8.7% |
| 98 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $1.4M | 0.08% | +23 | +0.9% |
| 99 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.4M | 0.08% | +1,244 | +13.1% |
| 100 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.4M | 0.08% | +127 | +4.4% |
| 101 | F | FORD MTR CO | — | — | — | — | $1.4M | 0.07% | +4,945 | +4.4% |
| 102 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.4M | 0.07% | −51 | −1.2% |
| 103 | ORCL | ORACLE CORP | — | — | — | — | $1.4M | 0.07% | +2,128 | +29.9% |
| 104 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $1.3M | 0.07% | +46,860 | NEW |
| 105 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.3M | 0.07% | +633 | +10.6% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.07% | +1,336 | +17.4% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.3M | 0.07% | −118 | −1.9% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.3M | 0.07% | +196 | +0.9% |
| 109 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.07% | +1,202 | +18.6% |
| 110 | IJH | ISHARES TR | — | — | — | — | $1.3M | 0.07% | −4,412 | −19.1% |
| 111 | CRI | CARTERS INC | — | — | — | — | $1.3M | 0.07% | −35,644 | −50.3% |
| 112 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.3M | 0.07% | +136 | +7.0% |
| 113 | CAT | CATERPILLAR INC | — | — | — | — | $1.3M | 0.07% | +334 | +23.1% |
| 114 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.3M | 0.07% | +382 | +4.6% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.2M | 0.07% | +474 | +10.2% |
| 116 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.2M | 0.07% | −60 | −2.7% |
| 117 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.2M | 0.07% | +366 | +7.3% |
| 118 | PII | POLARIS INC | — | — | — | — | $1.2M | 0.07% | −32 | −0.1% |
| 119 | CPNG | COUPANG INC | — | — | — | — | $1.2M | 0.07% | +1,585 | +2.5% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.06% | −537 | −2.7% |
| 121 | IAU | ISHARES GOLD TR | — | — | — | — | $1.2M | 0.06% | +334 | +2.6% |
| 122 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.06% | +276 | +7.7% |
| 123 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.06% | +13 | +1.1% |
| 124 | IDEV | ISHARES TR | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $1.1M | 0.06% | +825 | +10.0% |
| 126 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.1M | 0.06% | −7 | −0.1% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.1M | 0.06% | −1,026 | −3.3% |
| 128 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.1M | 0.06% | +46 | +0.9% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.1M | 0.06% | −847 | −22.8% |
| 130 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.1M | 0.06% | −1,594 | −12.9% |
| 131 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.06% | +1,061 | +10.0% |
| 132 | IEFA | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −735 | −5.8% |
| 133 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.1M | 0.06% | +25 | +10.7% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.1M | 0.06% | +91 | +3.8% |
| 135 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 136 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.06% | +366 | +6.6% |
| 137 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.06% | −186 | −3.2% |
| 138 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.06% | −405 | −3.6% |
| 139 | ASML | ASML HLDG NV | — | — | — | — | $1.1M | 0.06% | +447 | +127.4% |
| 140 | ILF | ISHARES TR | — | — | — | — | $1.0M | 0.06% | +29,074 | NEW |
| 141 | LOW | LOWES COS INC | — | — | — | — | $1.0M | 0.06% | +248 | +6.1% |
| 142 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $1.0M | 0.06% | +7 | +0.1% |
| 143 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.0M | 0.06% | +262 | +2.9% |
| 144 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.0M | 0.06% | +1,625 | +17.5% |
| 145 | CI | THE CIGNA GROUP | — | — | — | — | $1.0M | 0.05% | −4,145 | −52.4% |
| 146 | CRM | SALESFORCE INC | — | — | — | — | $995K | 0.05% | +620 | +13.2% |
| 147 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $986K | 0.05% | +447 | +6.3% |
| 148 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $961K | 0.05% | −39 | −0.8% |
| 149 | WMB | WILLIAMS COS INC | — | — | — | — | $952K | 0.05% | +518 | +4.1% |
| 150 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $936K | 0.05% | +1,633 | +38.8% |
| 151 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $929K | 0.05% | −8,781 | −40.5% |
| 152 | ADBE | ADOBE INC | — | — | — | — | $917K | 0.05% | +1,182 | +45.6% |
| 153 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $911K | 0.05% | −19 | −0.1% |
| 154 | IEMG | ISHARES INC | — | — | — | — | $899K | 0.05% | +1,500 | +13.2% |
| 155 | T | AT&T INC | — | — | — | — | $898K | 0.05% | +4,538 | +17.2% |
| 156 | NBSD | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $877K | 0.05% | — | HELD |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $850K | 0.05% | −30 | −0.9% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $847K | 0.05% | +1,019 | +88.6% |
| 159 | IJR | ISHARES TR | — | — | — | — | $847K | 0.05% | −507 | −6.9% |
| 160 | INTC | INTEL CORP | — | — | — | — | $843K | 0.05% | +134 | +0.7% |
| 161 | TXN | TEXAS INSTRS INC | — | — | — | — | $842K | 0.05% | +494 | +12.8% |
| 162 | SILJ | AMPLIFY ETF TR | — | — | — | — | $830K | 0.05% | — | HELD |
| 163 | TMUS | T-MOBILE US INC | — | — | — | — | $830K | 0.05% | +87 | +2.3% |
| 164 | GILD | GILEAD SCIENCES INC | — | — | — | — | $827K | 0.05% | +1,744 | +41.6% |
| 165 | AMGN | AMGEN INC | — | — | — | — | $827K | 0.04% | +325 | +16.0% |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $787K | 0.04% | +314 | +10.9% |
| 167 | GRW | TCW ETF TRUST | — | — | — | — | $780K | 0.04% | +28,350 | NEW |
| 168 | IDXX | IDEXX LABS INC | — | — | — | — | $777K | 0.04% | +204 | +17.3% |
| 169 | IWR | ISHARES TR | — | — | — | — | $772K | 0.04% | — | HELD |
| 170 | C | CITIGROUP INC | — | — | — | — | $758K | 0.04% | +879 | +15.1% |
| 171 | MO | ALTRIA GROUP INC | — | — | — | — | $744K | 0.04% | +1,257 | +12.8% |
| 172 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $741K | 0.04% | +7,664 | +155.0% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $721K | 0.04% | +2,871 | +25.0% |
| 174 | MDU | MDU RES GROUP INC | — | — | — | — | $721K | 0.04% | +268 | +0.8% |
| 175 | SPYG | SPDR SERIES TRUST | — | — | — | — | $720K | 0.04% | — | HELD |
| 176 | DE | DEERE & CO | — | — | — | — | $718K | 0.04% | +136 | +12.0% |
| 177 | KNF | KNIFE RIVER CORP | — | — | — | — | $707K | 0.04% | +90 | +1.1% |
| 178 | SAFE | SAFEHOLD INC | — | — | — | — | $703K | 0.04% | — | HELD |
| 179 | VO | VANGUARD INDEX FDS | — | — | — | — | $694K | 0.04% | +147 | +6.5% |
| 180 | NKE | NIKE INC | — | — | — | — | $679K | 0.04% | −516 | −3.9% |
| 181 | HON | HONEYWELL INTL INC | — | — | — | — | $674K | 0.04% | +194 | +7.0% |
| 182 | GLW | CORNING INC | — | — | — | — | $668K | 0.04% | −8 | −0.2% |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $662K | 0.04% | +986 | +259.5% |
| 184 | RBC | RBC BEARINGS INC | — | — | — | — | $662K | 0.04% | −230 | −15.9% |
| 185 | NVS | NOVARTIS AG | — | — | — | — | $655K | 0.04% | +1,086 | +33.9% |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $654K | 0.04% | +77 | +4.0% |
| 187 | MCK | MCKESSON CORP | — | — | — | — | $654K | 0.04% | +189 | +33.4% |
| 188 | MMM | 3M CO | — | — | — | — | $640K | 0.03% | −26 | −0.6% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $639K | 0.03% | +2,322 | +21.9% |
| 190 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $637K | 0.03% | +913 | +20.5% |
| 191 | ECL | ECOLAB INC | — | — | — | — | $636K | 0.03% | +122 | +5.4% |
| 192 | TOST | TOAST INC | — | — | — | — | $635K | 0.03% | +1,029 | +4.5% |
| 193 | CB | CHUBB LTD SWITZ | — | — | — | — | $631K | 0.03% | +238 | +14.1% |
| 194 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $630K | 0.03% | +534 | +2.9% |
| 195 | SBUX | STARBUCKS CORP | — | — | — | — | $623K | 0.03% | +900 | +14.9% |
| 196 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $617K | 0.03% | −21 | −0.2% |
| 197 | SHEL | SHELL PLC | — | — | — | — | $615K | 0.03% | +2,016 | +43.9% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $614K | 0.03% | +208 | +17.8% |
| 199 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $612K | 0.03% | — | HELD |
| 200 | WELL | WELLTOWER INC | — | — | — | — | $612K | 0.03% | +1,225 | +65.5% |
| 201 | YOLO | ADVISORSHARES TR | — | — | — | — | $609K | 0.03% | — | HELD |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $609K | 0.03% | +2,410 | +57.6% |
| 203 | VBK | VANGUARD INDEX FDS | — | — | — | — | $607K | 0.03% | +157 | +8.5% |
| 204 | KLAC | KLA CORP | — | — | — | — | $607K | 0.03% | +5 | +1.2% |
| 205 | VB | VANGUARD INDEX FDS | — | — | — | — | $603K | 0.03% | +216 | +10.3% |
| 206 | APA | APA CORPORATION | — | — | — | — | $594K | 0.03% | +13,998 | NEW |
| 207 | EOG | EOG RES INC | — | — | — | — | $586K | 0.03% | +18 | +0.4% |
| 208 | INTU | INTUIT | — | — | — | — | $581K | 0.03% | −2,884 | −68.2% |
| 209 | FDX | FEDEX CORP | — | — | — | — | $581K | 0.03% | +399 | +32.6% |
| 210 | SGOV | ISHARES TR | — | — | — | — | $580K | 0.03% | −9,636 | −62.6% |
| 211 | GWW | WW GRAINGER INC | — | — | — | — | $575K | 0.03% | +82 | +18.4% |
| 212 | PODD | INSULET CORP | — | — | — | — | $572K | 0.03% | +136 | +5.3% |
| 213 | USB | US BANCORP | — | — | — | — | $568K | 0.03% | +369 | +3.5% |
| 214 | CTRE | CARETRUST REIT INC | — | — | — | — | $566K | 0.03% | +253 | +1.7% |
| 215 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $554K | 0.03% | +428 | +5.9% |
| 216 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $545K | 0.03% | +36 | +0.7% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $540K | 0.03% | +561 | +15.8% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $536K | 0.03% | — | HELD |
| 219 | BA | BOEING CO | — | — | — | — | $528K | 0.03% | +232 | +9.6% |
| 220 | MDT | MEDTRONIC PLC | — | — | — | — | $528K | 0.03% | +553 | +10.1% |
| 221 | SAP | SAP SE | — | — | — | — | $527K | 0.03% | +731 | +31.1% |
| 222 | ANET | ARISTA NETWORKS INC | — | — | — | — | $525K | 0.03% | +1,939 | +82.9% |
| 223 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $523K | 0.03% | +114 | +17.5% |
| 224 | LH | LABCORP HOLDINGS INC | — | — | — | — | $519K | 0.03% | +38 | +2.0% |
| 225 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $516K | 0.03% | −635 | −1.0% |
| 226 | HAL | HALLIBURTON CO | — | — | — | — | $506K | 0.03% | +1,396 | +12.1% |
| 227 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $504K | 0.03% | — | HELD |
| 228 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $504K | 0.03% | +447 | +21.0% |
| 229 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $503K | 0.03% | +81 | +0.9% |
| 230 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $501K | 0.03% | −113 | −1.4% |
| 231 | SLX | VANECK ETF TRUST | — | — | — | — | $500K | 0.03% | +5,442 | NEW |
| 232 | RVTY | REVVITY INC | — | — | — | — | $499K | 0.03% | −2 | −0.0% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $496K | 0.03% | +235 | +16.8% |
| 234 | SPGI | S&P GLOBAL INC | — | — | — | — | $494K | 0.03% | +140 | +13.7% |
| 235 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $492K | 0.03% | +1,854 | +28.6% |
| 236 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $488K | 0.03% | +41 | +1.6% |
| 237 | GMED | GLOBUS MED INC | — | — | — | — | $484K | 0.03% | +498 | +9.7% |
| 238 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $481K | 0.03% | +322 | +13.7% |
| 239 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $473K | 0.03% | −500 | −12.3% |
| 240 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $469K | 0.03% | +1,333 | +16.0% |
| 241 | PFE | PFIZER INC | — | — | — | — | $468K | 0.03% | +2,378 | +16.7% |
| 242 | MPC | MARATHON PETE CORP | — | — | — | — | $466K | 0.03% | +210 | +12.4% |
| 243 | ULTA | ULTA BEAUTY INC | — | — | — | — | $466K | 0.03% | +52 | +6.2% |
| 244 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $465K | 0.03% | +2,505 | +16.7% |
| 245 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $464K | 0.03% | — | HELD |
| 246 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $464K | 0.03% | +1,752 | +157.0% |
| 247 | IVE | ISHARES TR | — | — | — | — | $463K | 0.03% | +150 | +7.3% |
| 248 | CSX | CSX CORP | — | — | — | — | $454K | 0.02% | +1,941 | +21.3% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $453K | 0.02% | +376 | +12.2% |
| 250 | EMR | EMERSON ELEC CO | — | — | — | — | $450K | 0.02% | +469 | +15.8% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $450K | 0.02% | +281 | +14.7% |
| 252 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $449K | 0.02% | +233 | +12.1% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $449K | 0.02% | +721 | +11.2% |
| 254 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $440K | 0.02% | −35 | −3.7% |
| 255 | SMH | VANECK ETF TRUST | — | — | — | — | $440K | 0.02% | — | HELD |
| 256 | AZO | AUTOZONE INC | — | — | — | — | $436K | 0.02% | +30 | +30.3% |
| 257 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $430K | 0.02% | +760 | +96.3% |
| 258 | AMT | AMERICAN TOWER CORP | — | — | — | — | $430K | 0.02% | −716 | −22.3% |
| 259 | AZN | ASTRAZENECA PLC | — | — | — | — | $429K | 0.02% | +2,176 | NEW |
| 260 | EXEL | EXELIXIS INC | — | — | — | — | $426K | 0.02% | +1 | +0.0% |
| 261 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $425K | 0.02% | +1,468 | +60.3% |
| 262 | SHOP | SHOPIFY INC | — | — | — | — | $425K | 0.02% | +2,312 | +182.0% |
| 263 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $424K | 0.02% | +3,746 | NEW |
| 264 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $422K | 0.02% | — | HELD |
| 265 | BALL | BALL CORP | — | — | — | — | $418K | 0.02% | −69 | −1.0% |
| 266 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $414K | 0.02% | +9,000 | NEW |
| 267 | CCI | CROWN CASTLE INC | — | — | — | — | $411K | 0.02% | −105 | −2.0% |
| 268 | DASH | DOORDASH INC | — | — | — | — | $410K | 0.02% | +329 | +13.7% |
| 269 | PLD | PROLOGIS INC. | — | — | — | — | $408K | 0.02% | +400 | +14.9% |
| 270 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $406K | 0.02% | +99 | +28.0% |
| 271 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $402K | 0.02% | +1,200 | +24.0% |
| 272 | ALL | ALLSTATE CORP | — | — | — | — | $398K | 0.02% | +160 | +9.1% |
| 273 | CME | CME GROUP INC | — | — | — | — | $394K | 0.02% | −163 | −10.9% |
| 274 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $393K | 0.02% | +279 | +11.9% |
| 275 | XYL | XYLEM INC | — | — | — | — | $390K | 0.02% | +242 | +8.0% |
| 276 | CAH | CARDINAL HEALTH INC | — | — | — | — | $388K | 0.02% | +315 | +20.7% |
| 277 | CVLT | COMMVAULT SYS INC | — | — | — | — | $382K | 0.02% | +891 | +22.2% |
| 278 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $382K | 0.02% | +5,276 | +5495.8% |
| 279 | IGF | ISHARES TR | — | — | — | — | $382K | 0.02% | — | HELD |
| 280 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $377K | 0.02% | +341 | +9.2% |
| 281 | SLV | ISHARES SILVER TR | — | — | — | — | $376K | 0.02% | +5,523 | NEW |
| 282 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $375K | 0.02% | — | HELD |
| 283 | TECH | BIO-TECHNE CORP | — | — | — | — | $370K | 0.02% | +550 | +8.4% |
| 284 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $369K | 0.02% | — | HELD |
| 285 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $369K | 0.02% | +1,422 | +22.1% |
| 286 | D | DOMINION ENERGY INC | — | — | — | — | $369K | 0.02% | −163 | −2.7% |
| 287 | FIX | COMFORT SYS USA INC | — | — | — | — | $368K | 0.02% | +41 | +18.1% |
| 288 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $366K | 0.02% | +87 | +3.2% |
| 289 | GLDM | WORLD GOLD TR | — | — | — | — | $366K | 0.02% | +1,065 | +37.0% |
| 290 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $362K | 0.02% | — | HELD |
| 291 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $361K | 0.02% | +3,150 | NEW |
| 292 | NVT | NVENT ELEC PLC | — | — | — | — | $360K | 0.02% | +38 | +1.3% |
| 293 | ZTS | ZOETIS INC | — | — | — | — | $359K | 0.02% | +489 | +19.2% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $353K | 0.02% | +289 | +12.5% |
| 295 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $343K | 0.02% | −921 | −11.8% |
| 296 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $343K | 0.02% | +153 | +22.9% |
| 297 | APP | APPLOVIN CORP | — | — | — | — | $339K | 0.02% | +211 | +32.9% |
| 298 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $335K | 0.02% | +149 | +18.0% |
| 299 | BDX | BECTON DICKINSON & CO | — | — | — | — | $335K | 0.02% | −294 | −12.1% |
| 300 | WGO | WINNEBAGO INDS INC | — | — | — | — | $330K | 0.02% | — | HELD |
| 301 | GM | GENERAL MTRS CO | — | — | — | — | $330K | 0.02% | +654 | +17.3% |
| 302 | O | REALTY INCOME CORP | — | — | — | — | $328K | 0.02% | +309 | +6.1% |
| 303 | SNOW | SNOWFLAKE INC | — | — | — | — | $327K | 0.02% | +838 | +63.1% |
| 304 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $325K | 0.02% | +109 | +1.5% |
| 305 | HESM | HESS MIDSTREAM LP | — | — | — | — | $323K | 0.02% | — | HELD |
| 306 | NOK | NOKIA CORP | — | — | — | — | $322K | 0.02% | +2,270 | +6.0% |
| 307 | GDX | VANECK ETF TRUST | — | — | — | — | $321K | 0.02% | +3,500 | NEW |
| 308 | FTNT | FORTINET INC | — | — | — | — | $321K | 0.02% | −762 | −16.2% |
| 309 | IGOV | ISHARES TR | — | — | — | — | $320K | 0.02% | +7,784 | NEW |
| 310 | OKE | ONEOK INC NEW | — | — | — | — | $319K | 0.02% | +52 | +1.5% |
| 311 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $314K | 0.02% | +13 | +1.1% |
| 312 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $313K | 0.02% | +3,895 | +346.8% |
| 313 | FAST | FASTENAL CO | — | — | — | — | $313K | 0.02% | +524 | +8.4% |
| 314 | USFD | US FOODS HLDG CORP | — | — | — | — | $311K | 0.02% | +217 | +6.9% |
| 315 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $310K | 0.02% | +1,002 | +9.7% |
| 316 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $306K | 0.02% | +1,886 | NEW |
| 317 | RGEN | REPLIGEN CORP | — | — | — | — | $305K | 0.02% | +555 | +27.3% |
| 318 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $300K | 0.02% | +11,066 | +1764.9% |
| 319 | TRGP | TARGA RES CORP | — | — | — | — | $296K | 0.02% | +1,182 | NEW |
| 320 | STT | STATE STR CORP | — | — | — | — | $296K | 0.02% | +106 | +4.7% |
| 321 | SNPS | SYNOPSYS INC | — | — | — | — | $294K | 0.02% | +90 | +13.8% |
| 322 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $294K | 0.02% | +1,087 | NEW |
| 323 | DVY | ISHARES TR | — | — | — | — | $293K | 0.02% | +672 | +53.1% |
| 324 | CMCSA | COMCAST CORP NEW | — | — | — | — | $293K | 0.02% | +3,317 | +48.1% |
| 325 | EQIX | EQUINIX INC | — | — | — | — | $293K | 0.02% | +299 | NEW |
| 326 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $290K | 0.02% | +3,882 | +40.8% |
| 327 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $289K | 0.02% | −873 | −14.0% |
| 328 | ARCC | ARES CAPITAL CORP | — | — | — | — | $288K | 0.02% | — | HELD |
| 329 | KR | KROGER CO | — | — | — | — | $287K | 0.02% | +3,963 | NEW |
| 330 | IMO | IMPERIAL OIL LTD | — | — | — | — | $285K | 0.02% | +2,170 | NEW |
| 331 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $284K | 0.02% | +102 | +11.7% |
| 332 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $284K | 0.02% | −2,127 | −34.6% |
| 333 | GSK | GSK PLC | — | — | — | — | $283K | 0.02% | +5,092 | NEW |
| 334 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $283K | 0.02% | +1,128 | NEW |
| 335 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $283K | 0.02% | +258 | NEW |
| 336 | ROST | ROSS STORES INC | — | — | — | — | $281K | 0.02% | +1,295 | NEW |
| 337 | PCG | PG&E CORP | — | — | — | — | $278K | 0.02% | −389 | −2.4% |
| 338 | TIP | ISHARES TR | — | — | — | — | $278K | 0.02% | — | HELD |
| 339 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $276K | 0.02% | +330 | +7.2% |
| 340 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $276K | 0.01% | — | HELD |
| 341 | NCNO | NCINO INC | — | — | — | — | $275K | 0.01% | +5,417 | +41.9% |
| 342 | VTR | VENTAS INC | — | — | — | — | $274K | 0.01% | +128 | +4.0% |
| 343 | TRIN | TRINITY CAP INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 344 | SRE | SEMPRA | — | — | — | — | $272K | 0.01% | +503 | +22.1% |
| 345 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $272K | 0.01% | +3,830 | NEW |
| 346 | HSBC | HSBC HLDGS PLC | — | — | — | — | $270K | 0.01% | +3,190 | NEW |
| 347 | RMD | RESMED INC | — | — | — | — | $270K | 0.01% | −12 | −1.0% |
| 348 | SNDK | SANDISK CORP | — | — | — | — | $265K | 0.01% | +417 | NEW |
| 349 | SO | SOUTHERN CO | — | — | — | — | $264K | 0.01% | +2,739 | NEW |
| 350 | TTE | TOTALENERGIES SE | — | — | — | — | $260K | 0.01% | +2,840 | NEW |
| 351 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $258K | 0.01% | +90 | +0.8% |
| 352 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $258K | 0.01% | +89 | +9.5% |
| 353 | GUNR | FLEXSHARES TR | — | — | — | — | $257K | 0.01% | — | HELD |
| 354 | PRLB | PROTO LABS INC | — | — | — | — | $256K | 0.01% | +4,490 | NEW |
| 355 | MMSI | MERIT MED SYS INC | — | — | — | — | $256K | 0.01% | +1,258 | +51.3% |
| 356 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $253K | 0.01% | −78 | −6.3% |
| 357 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $253K | 0.01% | +305 | +50.8% |
| 358 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $251K | 0.01% | +1,921 | +16.5% |
| 359 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $250K | 0.01% | −300 | −14.9% |
| 360 | THG | HANOVER INS GROUP INC | — | — | — | — | $250K | 0.01% | +1,444 | NEW |
| 361 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $250K | 0.01% | +1,274 | NEW |
| 362 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $249K | 0.01% | +1,896 | NEW |
| 363 | KWR | QUAKER HOUGHTON | — | — | — | — | $247K | 0.01% | +1,992 | NEW |
| 364 | INV | INNVENTURE INC | — | — | — | — | $246K | 0.01% | −6,000 | −8.7% |
| 365 | IWO | ISHARES TR | — | — | — | — | $245K | 0.01% | — | HELD |
| 366 | SAN | BANCO SANTANDER SA | — | — | — | — | $244K | 0.01% | +21,653 | NEW |
| 367 | UBS | UBS GROUP AG | — | — | — | — | $244K | 0.01% | +6,241 | NEW |
| 368 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $243K | 0.01% | +532 | +15.1% |
| 369 | UL | UNILEVER PLC | — | — | — | — | $242K | 0.01% | +4,206 | NEW |
| 370 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $241K | 0.01% | −3,564 | −52.6% |
| 371 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $240K | 0.01% | — | HELD |
| 372 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $238K | 0.01% | — | HELD |
| 373 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $232K | 0.01% | +1,478 | NEW |
| 374 | CRH | CRH PLC | — | — | — | — | $230K | 0.01% | +2,183 | NEW |
| 375 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $229K | 0.01% | +228 | +10.9% |
| 376 | NEM | NEWMONT CORP | — | — | — | — | $228K | 0.01% | +2,104 | NEW |
| 377 | NVO | NOVO-NORDISK A S | — | — | — | — | $226K | 0.01% | +863 | +17.0% |
| 378 | SONY | SONY GROUP CORP | — | — | — | — | $225K | 0.01% | +2,691 | +32.9% |
| 379 | IQV | IQVIA HLDGS INC | — | — | — | — | $224K | 0.01% | +87 | +7.1% |
| 380 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $223K | 0.01% | +805 | NEW |
| 381 | EBAY | EBAY INC. | — | — | — | — | $222K | 0.01% | −36 | −1.5% |
| 382 | KB | KB FINL GROUP INC | — | — | — | — | $221K | 0.01% | +2,200 | NEW |
| 383 | COR | CENCORA INC | — | — | — | — | $221K | 0.01% | +703 | NEW |
| 384 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $219K | 0.01% | — | HELD |
| 385 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $219K | 0.01% | +669 | NEW |
| 386 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $219K | 0.01% | −32 | −5.0% |
| 387 | DDOG | DATADOG INC | — | — | — | — | $217K | 0.01% | +1,840 | NEW |
| 388 | IT | GARTNER INC | — | — | — | — | $217K | 0.01% | +1,370 | NEW |
| 389 | ADSK | AUTODESK INC | — | — | — | — | $216K | 0.01% | +210 | +30.3% |
| 390 | SOXX | ISHARES TR | — | — | — | — | $216K | 0.01% | — | HELD |
| 391 | WDAY | WORKDAY INC | — | — | — | — | $213K | 0.01% | +1,637 | NEW |
| 392 | ATO | ATMOS ENERGY CORP | — | — | — | — | $212K | 0.01% | +1,148 | NEW |
| 393 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $211K | 0.01% | +2,396 | +107.3% |
| 394 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $209K | 0.01% | −13 | −1.0% |
| 395 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $209K | 0.01% | +117 | +8.8% |
| 396 | TGT | TARGET CORP | — | — | — | — | $207K | 0.01% | +1,710 | NEW |
| 397 | TM | TOYOTA MOTOR CORP | — | — | — | — | $207K | 0.01% | +1,002 | NEW |
| 398 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $206K | 0.01% | +10,406 | NEW |
| 399 | DORM | DORMAN PRODS INC | — | — | — | — | $205K | 0.01% | +1,967 | NEW |
| 400 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $205K | 0.01% | +1,340 | NEW |
| 401 | DT | DYNATRACE INC | — | — | — | — | $205K | 0.01% | +5,542 | NEW |
| 402 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $205K | 0.01% | +1,009 | NEW |
| 403 | VBR | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.01% | +86 | +10.1% |
| 404 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $204K | 0.01% | +702 | NEW |
| 405 | INDA | ISHARES TR | — | — | — | — | $204K | 0.01% | +1,357 | NEW |
| 406 | SPTM | SPDR SERIES TRUST | — | — | — | — | $204K | 0.01% | — | HELD |
| 407 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $203K | 0.01% | +971 | NEW |
| 408 | ULST | SSGA ACTIVE ETF TR | — | — | — | — | $203K | 0.01% | — | HELD |
| 409 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $202K | 0.01% | — | HELD |
| 410 | VRSN | VERISIGN INC | — | — | — | — | $202K | 0.01% | +815 | NEW |
| 411 | MKSI | MKS INC. | — | — | — | — | $201K | 0.01% | +875 | NEW |
| 412 | TER | TERADYNE INC | — | — | — | — | $201K | 0.01% | +678 | NEW |
| 413 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $200K | 0.01% | +19,190 | +93.2% |
| 414 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $192K | 0.01% | +305 | +2.7% |
| 415 | EWO | ISHARES INC | — | — | — | — | $188K | 0.01% | — | HELD |
| 416 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $187K | 0.01% | +23,614 | NEW |
| 417 | IYW | ISHARES TR | — | — | — | — | $183K | 0.01% | — | HELD |
| 418 | FT | FRANKLIN UNVL TR | — | — | — | — | $177K | 0.01% | — | HELD |
| 419 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 420 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $175K | 0.01% | +10,331 | NEW |
| 421 | SPYM | SPDR SERIES TRUST | — | — | — | — | $175K | 0.01% | +2,284 | NEW |
| 422 | DTST | DATA STORAGE CORP | — | — | — | — | $167K | 0.01% | — | HELD |
| 423 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $166K | 0.01% | +12,950 | NEW |
| 424 | SPMD | SPDR SERIES TRUST | — | — | — | — | $159K | 0.01% | +2,685 | NEW |
| 425 | HELE | HELEN OF TROY LTD | — | — | — | — | $157K | 0.01% | +10,855 | NEW |
| 426 | USEA | UNITED MARITIME CORPORATION | — | — | — | — | $156K | 0.01% | — | HELD |
| 427 | EMXC | ISHARES INC | — | — | — | — | $152K | 0.01% | +841 | +77.2% |
| 428 | AGG | ISHARES TR | — | — | — | — | $150K | 0.01% | −1,166 | −43.5% |
| 429 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $148K | 0.01% | −500 | −21.7% |
| 430 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $147K | 0.01% | — | HELD |
| 431 | IXN | ISHARES TR | — | — | — | — | $142K | 0.01% | — | HELD |
| 432 | WIT | WIPRO LTD | — | — | — | — | $136K | 0.01% | +30,473 | +90.9% |
| 433 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $135K | 0.01% | — | HELD |
| 434 | COMP | COMPASS INC | — | — | — | — | $135K | 0.01% | +816 | +4.6% |
| 435 | IWN | ISHARES TR | — | — | — | — | $129K | 0.01% | −39 | −5.4% |
| 436 | ITOT | ISHARES TR | — | — | — | — | $128K | 0.01% | +183 | +25.5% |
| 437 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $127K | 0.01% | +2,305 | +2328.3% |
| 438 | IUSV | ISHARES TR | — | — | — | — | $119K | 0.01% | −986 | −45.8% |
| 439 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $119K | 0.01% | — | HELD |
| 440 | EFV | ISHARES TR | — | — | — | — | $117K | 0.01% | −2,279 | −59.1% |
| 441 | EFG | ISHARES TR | — | — | — | — | $108K | 0.01% | — | HELD |
| 442 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $107K | 0.01% | — | HELD |
| 443 | ACWX | ISHARES TR | — | — | — | — | $106K | 0.01% | +168 | +12.2% |
| 444 | USMV | ISHARES TR | — | — | — | — | $104K | 0.01% | +1,126 | NEW |
| 445 | UROY | URANIUM RTY CORP | — | — | — | — | $104K | 0.01% | — | HELD |
| 446 | SWAN | AMPLIFY ETF TR | — | — | — | — | $104K | 0.01% | — | HELD |
| 447 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $102K | 0.01% | +2,900 | NEW |
| 448 | STHO | STAR HLDGS | — | — | — | — | $100K | 0.01% | — | HELD |
| 449 | MTUM | ISHARES TR | — | — | — | — | $97K | 0.01% | −203 | −33.4% |
| 450 | VOE | VANGUARD INDEX FDS | — | — | — | — | $93K | 0.01% | +242 | +91.7% |
| 451 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $93K | 0.01% | — | HELD |
| 452 | CMF | ISHARES TR | — | — | — | — | $91K | 0.00% | +93 | +6.2% |
| 453 | VOT | VANGUARD INDEX FDS | — | — | — | — | $78K | 0.00% | +80 | +35.6% |
| 454 | VOX | VANGUARD WORLD FD | — | — | — | — | $76K | 0.00% | — | HELD |
| 455 | ESGD | ISHARES TR | — | — | — | — | $75K | 0.00% | — | HELD |
| 456 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $73K | 0.00% | — | HELD |
| 457 | BIL | SPDR SERIES TRUST | — | — | — | — | $72K | 0.00% | −394 | −33.4% |
| 458 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $72K | 0.00% | +2,699 | NEW |
| 459 | CUE1EUR | CUE BIOPHARMA INC | — | — | — | — | $71K | 0.00% | — | HELD |
| 460 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $69K | 0.00% | — | HELD |
| 461 | EEM | ISHARES TR | — | — | — | — | $67K | 0.00% | +102 | +9.5% |
| 462 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $63K | 0.00% | +2,000 | NEW |
| 463 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $59K | 0.00% | +1,277 | +783.4% |
| 464 | DIBS | 1STDIBS COM INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 465 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $55K | 0.00% | — | HELD |
| 466 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $53K | 0.00% | +1,089 | +219.1% |
| 467 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $53K | 0.00% | — | HELD |
| 468 | SWVL | SWVL HOLDINGS CORP | — | — | — | — | $52K | 0.00% | +37,000 | NEW |
| 469 | MGV | VANGUARD WORLD FD | — | — | — | — | $51K | 0.00% | — | HELD |
| 470 | IJT | ISHARES TR | — | — | — | — | $49K | 0.00% | +140 | +70.0% |
| 471 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $47K | 0.00% | +625 | NEW |
| 472 | HYLN | HYLIION HOLDINGS CORP | — | — | — | — | $44K | 0.00% | +25,000 | NEW |
| 473 | IWV | ISHARES TR | — | — | — | — | $44K | 0.00% | +118 | NEW |
| 474 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $41K | 0.00% | +1,041 | NEW |
| 475 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $41K | 0.00% | +1,147 | NEW |
| 476 | IYM | ISHARES TR | — | — | — | — | $41K | 0.00% | +232 | NEW |
| 477 | ABEV | AMBEV SA | — | — | — | — | $40K | 0.00% | +13,596 | NEW |
| 478 | SCZ | ISHARES TR | — | — | — | — | $36K | 0.00% | +228 | +97.0% |
| 479 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $36K | 0.00% | +1,054 | NEW |
| 480 | IBB | ISHARES TR | — | — | — | — | $35K | 0.00% | — | HELD |
| 481 | EWY | ISHARES INC | — | — | — | — | $35K | 0.00% | +284 | NEW |
| 482 | VV | VANGUARD INDEX FDS | — | — | — | — | $34K | 0.00% | +28 | +32.2% |
| 483 | QUAL | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 484 | IWB | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 485 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $33K | 0.00% | +934 | NEW |
| 486 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $32K | 0.00% | +499 | +81.8% |
| 487 | OEF | ISHARES TR | — | — | — | — | $30K | 0.00% | — | HELD |
| 488 | IJK | ISHARES TR | — | — | — | — | $30K | 0.00% | +296 | NEW |
| 489 | VXF | VANGUARD INDEX FDS | — | — | — | — | $29K | 0.00% | — | HELD |
| 490 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 491 | SMMD | ISHARES TR | — | — | — | — | $27K | 0.00% | +215 | +150.3% |
| 492 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $27K | 0.00% | +77 | +34.5% |
| 493 | BWX | SPDR SERIES TRUST | — | — | — | — | $26K | 0.00% | — | HELD |
| 494 | IGIB | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 495 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23K | 0.00% | −3,573 | −89.9% |
| 496 | IUSG | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 497 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $20K | 0.00% | +420 | NEW |
| 498 | HYGV | FLEXSHARES TR | — | — | — | — | $19K | 0.00% | +475 | NEW |
| 499 | MOAT | VANECK ETF TRUST | — | — | — | — | $19K | 0.00% | — | HELD |
| 500 | IEF | ISHARES TR | — | — | — | — | $19K | 0.00% | −614 | −75.8% |
Source: SEC EDGAR · accession 0001398344-26-008459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.