13F HOLDINGS REPORT
ANGELES WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014046
Total Value
$1.07B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 454,071 | $142.7M | 13.39% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,124,393 | $126.6M | 11.89% |
| 3 | SPDR SER TR | 78464A508 | 1,572,352 | $76.6M | 7.19% |
| 4 | VANGUARD INDEX FDS | 922908363 | 133,236 | $66.6M | 6.25% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,046,014 | $63.1M | 5.92% |
| 6 | ISHARES TR | 464288158 | 515,194 | $53.9M | 5.06% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 395,025 | $39.8M | 3.74% |
| 8 | MICROSOFT CORP | MSFT | 75,863 | $33.9M | 3.18% |
| 9 | VANGUARD INDEX FDS | 922908744 | 173,868 | $27.9M | 2.62% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 381,040 | $25.4M | 2.39% |
| 11 | APPLE INC | AAPL | 119,751 | $25.2M | 2.37% |
| 12 | SPDR S&P 500 ETF TR | SPY | 44,490 | $24.2M | 2.27% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 173,540 | $23.1M | 2.17% |
| 14 | SPDR SER TR | 78468R408 | 748,391 | $18.7M | 1.75% |
| 15 | ISHARES INC | 464286392 | 120,427 | $17.8M | 1.67% |
| 16 | ISHARES INC | 46434G822 | 242,861 | $16.6M | 1.56% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 761,801 | $16.0M | 1.50% |
| 18 | ISHARES TR | 464287457 | 185,356 | $15.1M | 1.42% |
| 19 | ISHARES TR | 46432F834 | 201,418 | $13.6M | 1.28% |
| 20 | VANGUARD INDEX FDS | 922908769 | 44,697 | $12.0M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 85,297 | $10.5M | 0.99% |
| 22 | AMAZON COM INC | AMZN | 46,082 | $8.9M | 0.84% |
| 23 | ISHARES TR | 464288687 | 242,150 | $7.6M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908736 | 19,769 | $7.4M | 0.69% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 8,184 | $7.0M | 0.65% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,860 | $6.7M | 0.63% |
| 27 | ALPHABET INC | GOOG | 34,775 | $6.4M | 0.60% |
| 28 | ALPHABET INC | GOOG | 27,905 | $5.1M | 0.48% |
| 29 | BANK AMERICA CORP | 060505104 | 126,656 | $5.0M | 0.47% |
| 30 | META PLATFORMS INC | META | 8,195 | $4.1M | 0.39% |
| 31 | ELI LILLY & CO | LLY | 4,407 | $4.0M | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,783 | $4.0M | 0.37% |
| 33 | HOME DEPOT INC | HD | 11,427 | $3.9M | 0.37% |
| 34 | SHERWIN WILLIAMS CO | SHW | 11,925 | $3.6M | 0.33% |
| 35 | MERCK & CO INC | MRK | 27,412 | $3.4M | 0.32% |
| 36 | VISA INC | V | 11,784 | $3.1M | 0.29% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 14,083 | $2.8M | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 22,619 | $2.6M | 0.24% |
| 39 | COLGATE PALMOLIVE CO | CL | 25,929 | $2.5M | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 61,448 | $2.4M | 0.23% |
| 41 | MASTERCARD INCORPORATED | MA | 5,219 | $2.3M | 0.22% |
| 42 | PEPSICO INC | PEP | 13,495 | $2.2M | 0.21% |
| 43 | ISHARES TR | 464287614 | 5,932 | $2.2M | 0.20% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,902 | $2.2M | 0.20% |
| 45 | ABBVIE INC | ABBV | 12,560 | $2.2M | 0.20% |
| 46 | ISHARES TR | 464287200 | 3,924 | $2.1M | 0.20% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 4,728 | $2.1M | 0.20% |
| 48 | NOVO-NORDISK A S | NONOF | 14,123 | $2.0M | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 12,960 | $1.9M | 0.18% |
| 50 | ARDAGH METAL PACKAGING S A | AMPWF | 485,135 | $1.6M | 0.15% |
| 51 | MOODYS CORP | MCO | 3,871 | $1.6M | 0.15% |
| 52 | QUANTA SVCS INC | 74762E102 | 5,926 | $1.5M | 0.14% |
| 53 | CINTAS CORP | CTAS | 2,121 | $1.5M | 0.14% |
| 54 | NETFLIX INC | NFLX | 2,177 | $1.5M | 0.14% |
| 55 | BROADCOM INC | AVGO | 900 | $1.4M | 0.14% |
| 56 | TESLA INC | TSLA | 7,288 | $1.4M | 0.14% |
| 57 | UNION PAC CORP | UNP | 6,256 | $1.4M | 0.13% |
| 58 | BLACKSTONE INC | BX | 11,417 | $1.4M | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 20,716 | $1.4M | 0.13% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,585 | $1.4M | 0.13% |
| 61 | AMERICAN CENTY ETF TR | 025072885 | 14,976 | $1.4M | 0.13% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,606 | $1.3M | 0.12% |
| 63 | QUALCOMM INC | QCOM | 6,314 | $1.3M | 0.12% |
| 64 | ISHARES INC | 464286525 | 11,657 | $1.2M | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 7,544 | $1.2M | 0.11% |
| 66 | COUPANG INC | CPNG | 54,604 | $1.1M | 0.11% |
| 67 | NIKE INC | NKE | 14,955 | $1.1M | 0.11% |
| 68 | ABBOTT LABS | ABLZF | 10,176 | $1.1M | 0.10% |
| 69 | LINDE PLC | LIN | 2,347 | $1.0M | 0.10% |
| 70 | ADOBE INC | ADBE | 1,818 | $1.0M | 0.09% |
| 71 | EVERCORE INC | EVR | 4,800 | $1.0M | 0.09% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,047 | $997,271 | 0.09% |
| 73 | DANAHER CORPORATION | 235851102 | 3,985 | $995,652 | 0.09% |
| 74 | FORD MTR CO DEL | 345370860 | 79,229 | $993,534 | 0.09% |
| 75 | SERVICENOW INC | NOW | 1,248 | $981,764 | 0.09% |
| 76 | REPUBLIC SVCS INC | 760759100 | 4,859 | $944,298 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 10,305 | $939,313 | 0.09% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 2,382 | $919,571 | 0.09% |
| 79 | ISHARES TR | 46435G326 | 13,983 | $917,844 | 0.09% |
| 80 | DISNEY WALT CO | 254687106 | 9,119 | $905,426 | 0.08% |
| 81 | ISHARES TR | 464288877 | 16,964 | $899,771 | 0.08% |
| 82 | CONOCOPHILLIPS | COP | 7,820 | $894,452 | 0.08% |
| 83 | WELLS FARGO CO NEW | 949746101 | 15,009 | $891,385 | 0.08% |
| 84 | SALESFORCE INC | CRM | 3,393 | $872,340 | 0.08% |
| 85 | DIMENSIONAL ETF TRUST | 25434V799 | 32,750 | $860,998 | 0.08% |
| 86 | RTX CORPORATION | RTX | 8,563 | $859,640 | 0.08% |
| 87 | ISHARES TR | 464287655 | 4,181 | $848,283 | 0.08% |
| 88 | MDU RES GROUP INC | 552690109 | 33,481 | $840,373 | 0.08% |
| 89 | COCA COLA CO | KO | 13,159 | $837,570 | 0.08% |
| 90 | PROGRESSIVE CORP | 743315103 | 3,987 | $828,140 | 0.08% |
| 91 | WALMART INC | WMT | 12,173 | $824,234 | 0.08% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,632 | $798,575 | 0.07% |
| 93 | MCDONALDS CORP | MCD | 3,005 | $765,794 | 0.07% |
| 94 | INVESCO QQQ TR | IVZ | 1,597 | $765,289 | 0.07% |
| 95 | ANALOG DEVICES INC | ADI | 3,311 | $755,769 | 0.07% |
| 96 | DIMENSIONAL ETF TRUST | 25434V831 | 23,433 | $749,622 | 0.07% |
| 97 | PLAINS GP HLDGS L P | PAGP | 39,649 | $746,194 | 0.07% |
| 98 | BOOKING HOLDINGS INC | BKNG | 188 | $744,762 | 0.07% |
| 99 | LOWES COS INC | 548661107 | 3,375 | $744,053 | 0.07% |
| 100 | TJX COS INC NEW | 872540109 | 6,602 | $726,880 | 0.07% |
| 101 | ORACLE CORP | ORCL-PD | 5,061 | $714,613 | 0.07% |
| 102 | CISCO SYS INC | CSCO | 14,837 | $704,906 | 0.07% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 5,938 | $704,215 | 0.07% |
| 104 | ISHARES TR | 464287234 | 16,434 | $699,924 | 0.07% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,973 | $690,547 | 0.06% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 4,203 | $681,769 | 0.06% |
| 107 | LAM RESEARCH CORP | LRCX | 615 | $654,883 | 0.06% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 3,047 | $650,047 | 0.06% |
| 109 | BALL CORP | BALL | 10,612 | $636,932 | 0.06% |
| 110 | PHILLIPS 66 | PSX | 4,296 | $606,466 | 0.06% |
| 111 | REVVITY INC | RVTY | 5,733 | $601,162 | 0.06% |
| 112 | MICRON TECHNOLOGY INC | MU | 4,562 | $600,040 | 0.06% |
| 113 | ISHARES TR | 464287499 | 7,299 | $591,803 | 0.06% |
| 114 | SPDR SER TR | 78464A409 | 7,354 | $589,300 | 0.06% |
| 115 | BLACKROCK INC | BLK | 748 | $588,915 | 0.06% |
| 116 | KNIFE RIVER CORP | KNF | 8,375 | $587,423 | 0.06% |
| 117 | LGI HOMES INC | LGIH | 6,563 | $587,323 | 0.06% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,195 | $585,251 | 0.05% |
| 119 | SAFEHOLD INC | SAFE | 30,319 | $584,854 | 0.05% |
| 120 | T-MOBILE US INC | TMUSZ | 3,210 | $565,538 | 0.05% |
| 121 | DIMENSIONAL ETF TRUST | 25434V765 | 21,117 | $555,799 | 0.05% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 5,431 | $550,323 | 0.05% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,160 | $541,836 | 0.05% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,122 | $525,904 | 0.05% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,936 | $518,498 | 0.05% |
| 126 | IDEXX LABS INC | 45168D104 | 1,053 | $513,022 | 0.05% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,327 | $510,889 | 0.05% |
| 128 | COMCAST CORP NEW | CCZ | 12,841 | $502,852 | 0.05% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 2,785 | $481,666 | 0.05% |
| 130 | APPLIED MATLS INC | 038222105 | 2,020 | $476,700 | 0.04% |
| 131 | GE AEROSPACE | 369604301 | 2,959 | $470,392 | 0.04% |
| 132 | UBER TECHNOLOGIES INC | UBER | 6,306 | $458,320 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 2,091 | $446,512 | 0.04% |
| 134 | STRYKER CORPORATION | SYK | 1,295 | $440,624 | 0.04% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 1,804 | $436,255 | 0.04% |
| 136 | ELEVANCE HEALTH INC | ELV | 799 | $432,946 | 0.04% |
| 137 | MARATHON PETE CORP | MARA | 2,457 | $426,240 | 0.04% |
| 138 | KLA CORP | KLAC | 516 | $425,447 | 0.04% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,127 | $417,927 | 0.04% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,003 | $413,390 | 0.04% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 3,020 | $413,287 | 0.04% |
| 142 | ASML HOLDING N V | ASMLF | 403 | $412,160 | 0.04% |
| 143 | BECTON DICKINSON & CO | BDX | 1,729 | $404,085 | 0.04% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,685 | $390,162 | 0.04% |
| 145 | EOG RES INC | EOG | 3,089 | $388,812 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,195 | $381,868 | 0.04% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,105 | $374,606 | 0.04% |
| 148 | SAP SE | SAPGF | 1,856 | $374,374 | 0.04% |
| 149 | TRACTOR SUPPLY CO | TSCO | 1,377 | $371,790 | 0.03% |
| 150 | ISHARES TR | 46429B267 | 16,442 | $371,096 | 0.03% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 351 | $368,912 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908553 | 4,400 | $368,542 | 0.03% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,870 | $363,771 | 0.03% |
| 154 | ALTRIA GROUP INC | MO | 7,975 | $363,261 | 0.03% |
| 155 | MORGAN STANLEY | MS-PQ | 3,734 | $362,907 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,978 | $361,025 | 0.03% |
| 157 | THE CIGNA GROUP | 125523100 | 1,089 | $359,991 | 0.03% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 931 | $356,750 | 0.03% |
| 159 | EATON CORP PLC | ETN | 1,126 | $353,057 | 0.03% |
| 160 | NOVARTIS AG | NVSEF | 3,301 | $351,424 | 0.03% |
| 161 | WISDOMTREE TR | WT | 7,622 | $347,487 | 0.03% |
| 162 | DIMENSIONAL ETF TRUST | 25434V732 | 12,773 | $341,422 | 0.03% |
| 163 | MCKESSON CORP | MCK | 567 | $331,151 | 0.03% |
| 164 | IQVIA HLDGS INC | IQV | 1,536 | $324,772 | 0.03% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 1,370 | $324,635 | 0.03% |
| 166 | PFIZER INC | PFE | 11,580 | $324,008 | 0.03% |
| 167 | SPDR GOLD TR | GLD | 1,506 | $323,805 | 0.03% |
| 168 | FEDEX CORP | FDX | 1,078 | $323,228 | 0.03% |
| 169 | XYLEM INC | XYL | 2,376 | $322,257 | 0.03% |
| 170 | ECOLAB INC | ECL | 1,350 | $321,300 | 0.03% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,521 | $320,505 | 0.03% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 229 | $320,048 | 0.03% |
| 173 | ZOETIS INC | ZTS | 1,834 | $317,942 | 0.03% |
| 174 | ISHARES TR | 46432F388 | 3,048 | $315,346 | 0.03% |
| 175 | WORKDAY INC | WDAY | 1,406 | $314,325 | 0.03% |
| 176 | FISERV INC | FISV | 2,095 | $312,239 | 0.03% |
| 177 | BOEING CO | BA-PA | 1,691 | $307,779 | 0.03% |
| 178 | CATERPILLAR INC | CAT | 916 | $305,120 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 7,269 | $299,774 | 0.03% |
| 180 | VANGUARD MALVERN FDS | 922020805 | 6,160 | $299,006 | 0.03% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,538 | $298,956 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V708 | 9,130 | $294,362 | 0.03% |
| 183 | TARGET CORP | TGT | 1,977 | $292,675 | 0.03% |
| 184 | CSX CORP | CSX | 8,736 | $292,219 | 0.03% |
| 185 | SHELL PLC | RYDAF | 4,022 | $290,308 | 0.03% |
| 186 | ROBINHOOD MKTS INC | 770700102 | 12,673 | $287,804 | 0.03% |
| 187 | CUMMINS INC | CMI | 1,034 | $286,346 | 0.03% |
| 188 | VANGUARD WHITEHALL FDS | 921946794 | 4,167 | $285,565 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908751 | 1,298 | $283,016 | 0.03% |
| 190 | SYNOPSYS INC | SNPS | 473 | $281,463 | 0.03% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,036 | $277,794 | 0.03% |
| 192 | SPDR SER TR | 78468R770 | 2,616 | $271,381 | 0.03% |
| 193 | INTEL CORP | INTC | 8,733 | $270,461 | 0.03% |
| 194 | HCA HEALTHCARE INC | HCA | 836 | $268,590 | 0.03% |
| 195 | VALERO ENERGY CORP | VLO | 1,709 | $267,903 | 0.03% |
| 196 | GRAINGER W W INC | 384802104 | 293 | $264,356 | 0.02% |
| 197 | CHUBB LIMITED | CB | 1,033 | $263,498 | 0.02% |
| 198 | DOMINOS PIZZA INC | DPZ | 502 | $259,198 | 0.02% |
| 199 | AMGEN INC | AMGN | 828 | $258,709 | 0.02% |
| 200 | AUTOZONE INC | AZO | 87 | $257,877 | 0.02% |
| 201 | AMPHENOL CORP NEW | 032095101 | 3,826 | $257,758 | 0.02% |
| 202 | INTUIT | INTU | 386 | $253,683 | 0.02% |
| 203 | VERISK ANALYTICS INC | VRSK | 925 | $249,334 | 0.02% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 3,150 | $248,000 | 0.02% |
| 205 | FRANKLIN RESOURCES INC | BEN | 10,923 | $244,129 | 0.02% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 3,859 | $243,426 | 0.02% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 1,013 | $241,793 | 0.02% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,850 | $241,203 | 0.02% |
| 209 | TEXAS ROADHOUSE INC | TXRH | 1,394 | $239,364 | 0.02% |
| 210 | STARBUCKS CORP | SBUX | 3,054 | $237,754 | 0.02% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 542 | $236,285 | 0.02% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 3,333 | $236,010 | 0.02% |
| 213 | ISHARES TR | 464287176 | 2,183 | $233,101 | 0.02% |
| 214 | HALLIBURTON CO | HAL | 6,867 | $231,967 | 0.02% |
| 215 | GENERAL MTRS CO | 37045V100 | 4,953 | $230,116 | 0.02% |
| 216 | ISHARES TR | 464287465 | 2,895 | $226,765 | 0.02% |
| 217 | HP INC | HPQ | 6,474 | $226,719 | 0.02% |
| 218 | SPDR SER TR | 78468R853 | 5,359 | $222,559 | 0.02% |
| 219 | DOW INC | DOW | 4,158 | $220,582 | 0.02% |
| 220 | MSCI INC | MSCI | 444 | $213,897 | 0.02% |
| 221 | CROWN CASTLE INC | CCI | 2,177 | $212,693 | 0.02% |
| 222 | ALPS ETF TR | 00162Q676 | 7,996 | $212,454 | 0.02% |
| 223 | WASTE CONNECTIONS INC | WCN | 1,190 | $208,678 | 0.02% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 2,814 | $207,364 | 0.02% |
| 225 | DEERE & CO | DE | 550 | $205,497 | 0.02% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 10,312 | $204,899 | 0.02% |
| 227 | SSGA ACTIVE ETF TR | 78467V707 | 5,000 | $202,350 | 0.02% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,880 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908595 | 792 | $198,103 | 0.02% |
| 230 | ISHARES TR | 464287663 | 2,151 | $189,568 | 0.02% |
| 231 | ISHARES TR | 464287523 | 690 | $170,175 | 0.02% |
| 232 | ISHARES TR | 464287804 | 1,495 | $159,457 | 0.01% |
| 233 | ISHARES INC | 464286319 | 5,797 | $157,562 | 0.01% |
| 234 | SPDR SER TR | 78468R663 | 1,708 | $156,760 | 0.01% |
| 235 | DIMENSIONAL ETF TRUST | 25434V609 | 2,924 | $151,678 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,489 | $144,934 | 0.01% |
| 237 | ISHARES TR | 464287507 | 2,405 | $140,741 | 0.01% |
| 238 | NOKIA CORP | NOKBF | 37,198 | $140,608 | 0.01% |
| 239 | ISHARES TR | 46435G409 | 5,115 | $140,356 | 0.01% |
| 240 | ISHARES TR | 464288869 | 1,179 | $134,406 | 0.01% |
| 241 | AMERICAN CENTY ETF TR | 025072877 | 1,441 | $129,287 | 0.01% |
| 242 | ISHARES TR | 464287168 | 1,066 | $128,965 | 0.01% |
| 243 | PARAMOUNT GLOBAL | 92556H206 | 12,391 | $128,742 | 0.01% |
| 244 | VANGUARD WORLD FD | 92204A702 | 219 | $126,273 | 0.01% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 1,379 | $120,966 | 0.01% |
| 246 | ISHARES TR | 464287291 | 1,420 | $117,604 | 0.01% |
| 247 | SPIRIT AIRLS INC | 848577102 | 29,689 | $108,662 | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V633 | 2,002 | $100,260 | 0.01% |
| 249 | ISHARES TR | 464288885 | 972 | $99,436 | 0.01% |
| 250 | ISHARES TR | 464287721 | 645 | $97,124 | 0.01% |
| 251 | ISHARES TR | 46429B697 | 1,126 | $94,539 | 0.01% |
| 252 | SSGA ACTIVE ETF TR | 78467V608 | 2,097 | $87,655 | 0.01% |
| 253 | ISHARES TR | 46432F842 | 1,187 | $86,224 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 2,013 | $82,761 | 0.01% |
| 255 | DIMENSIONAL ETF TRUST | 25434V781 | 2,955 | $79,504 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,781 | $77,937 | 0.01% |
| 257 | WIPRO LTD | WIT | 10,722 | $65,404 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524102 | 904 | $56,834 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 251 | $56,784 | 0.01% |
| 260 | ISHARES TR | 464287150 | 463 | $54,995 | 0.01% |
| 261 | SPDR SER TR | 78468R739 | 949 | $44,783 | 0.00% |
| 262 | SPDR SER TR | 78464A722 | 1,000 | $39,780 | 0.00% |
| 263 | VANGUARD INDEX FDS | 922908629 | 163 | $39,462 | 0.00% |
| 264 | VANGUARD WORLD FD | 92204A108 | 126 | $39,354 | 0.00% |
| 265 | VANGUARD WORLD FD | 92204A884 | 275 | $38,005 | 0.00% |
| 266 | SPDR SER TR | 78464A763 | 282 | $35,865 | 0.00% |
| 267 | SPDR SER TR | 78468R788 | 830 | $33,391 | 0.00% |
| 268 | ISHARES TR | 464288356 | 583 | $33,161 | 0.00% |
| 269 | DIMENSIONAL ETF TRUST | 25434V500 | 550 | $33,028 | 0.00% |
| 270 | ISHARES TR | 464287622 | 110 | $32,729 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524755 | 785 | $27,499 | 0.00% |
| 272 | ISHARES TR | 46435G474 | 1,041 | $27,264 | 0.00% |
| 273 | ISHARES TR | 46429B598 | 451 | $25,157 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 204 | $24,861 | 0.00% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $22,672 | 0.00% |
| 276 | ISHARES TR | 464287812 | 342 | $22,487 | 0.00% |
| 277 | CHARGEPOINT HOLDINGS INC | CHPT | 12,494 | $18,866 | 0.00% |
| 278 | CIA ENERGETICA DE MINAS GERA | 204409601 | 10,586 | $18,631 | 0.00% |
| 279 | ISHARES TR | 464287671 | 141 | $17,975 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908538 | 72 | $16,528 | 0.00% |
| 281 | ISHARES INC | 464286772 | 224 | $14,804 | 0.00% |
| 282 | AMERICAN CENTY ETF TR | 025072604 | 231 | $14,112 | 0.00% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C664 | 156 | $12,787 | 0.00% |
| 284 | ISHARES INC | 46434G848 | 300 | $12,249 | 0.00% |
| 285 | ISHARES TR | 464288273 | 198 | $12,205 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 258 | $11,713 | 0.00% |
| 287 | ISHARES TR | 464287101 | 43 | $11,365 | 0.00% |
| 288 | AMERICAN CENTY ETF TR | 025072703 | 180 | $11,207 | 0.00% |
| 289 | SPDR SER TR | 78464A631 | 72 | $10,079 | 0.00% |
| 290 | ISHARES TR | 464288828 | 187 | $9,803 | 0.00% |
| 291 | VANGUARD WORLD FD | 92204A801 | 48 | $9,246 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $8,960 | 0.00% |
| 293 | DIMENSIONAL ETF TRUST | 25434V823 | 359 | $7,934 | 0.00% |
| 294 | SPDR SER TR | 78464A821 | 81 | $6,809 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y860 | 163 | $6,261 | 0.00% |
| 296 | ISHARES TR | 464287630 | 41 | $6,244 | 0.00% |
| 297 | ISHARES TR | 464287473 | 47 | $5,675 | 0.00% |
| 298 | SPDR SER TR | 78468R200 | 161 | $4,967 | 0.00% |
| 299 | ISHARES TR | 464288778 | 100 | $4,146 | 0.00% |
| 300 | SPDR SER TR | 78468R606 | 174 | $4,042 | 0.00% |
| 301 | ISHARES TR | 464287556 | 24 | $3,294 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524797 | 30 | $2,333 | 0.00% |
| 303 | ISHARES TR | 46429B671 | 15 | $633 | 0.00% |
| 304 | ISHARES TR | 464287481 | 4 | $441 | 0.00% |
| 305 | ISHARES INC | 46434G103 | 8 | $428 | 0.00% |