13F HOLDINGS REPORT
ANGELES WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019597
Total Value
$1.16B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 492,603 | $158.6M | 13.66% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,170,198 | $140.1M | 12.06% |
| 3 | SPDR SER TR | 78464A508 | 1,730,993 | $91.5M | 7.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 137,706 | $72.7M | 6.26% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,071,121 | $69.3M | 5.97% |
| 6 | ISHARES TR | 464288414 | 584,123 | $63.5M | 5.47% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 447,160 | $46.6M | 4.01% |
| 8 | MICROSOFT CORP | MSFT | 76,578 | $33.0M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 181,350 | $31.7M | 2.73% |
| 10 | APPLE INC | AAPL | 127,059 | $29.6M | 2.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 392,004 | $27.9M | 2.40% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 173,341 | $27.0M | 2.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 43,722 | $25.1M | 2.16% |
| 14 | SPDR SER TR | 78468R408 | 730,346 | $18.8M | 1.62% |
| 15 | ISHARES INC | 464286392 | 119,362 | $18.7M | 1.61% |
| 16 | ISHARES INC | 46434G822 | 251,638 | $18.0M | 1.55% |
| 17 | ISHARES TR | 46432F834 | 195,108 | $14.2M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908769 | 44,478 | $12.6M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 87,992 | $10.7M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 46,882 | $8.7M | 0.75% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,918 | $7.9M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908736 | 19,759 | $7.6M | 0.65% |
| 23 | ISHARES TR | 464288687 | 194,925 | $6.5M | 0.56% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 304,589 | $6.4M | 0.55% |
| 25 | ALPHABET INC | GOOG | 34,599 | $5.8M | 0.50% |
| 26 | META PLATFORMS INC | META | 8,834 | $5.1M | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,672 | $4.9M | 0.42% |
| 28 | HOME DEPOT INC | HD | 12,116 | $4.9M | 0.42% |
| 29 | ALPHABET INC | GOOG | 28,795 | $4.8M | 0.41% |
| 30 | SHERWIN WILLIAMS CO | SHW | 12,131 | $4.6M | 0.40% |
| 31 | ELI LILLY & CO | LLY | 4,804 | $4.3M | 0.37% |
| 32 | VISA INC | V | 14,864 | $4.1M | 0.35% |
| 33 | ISHARES TR | 464287457 | 46,939 | $3.9M | 0.34% |
| 34 | ISHARES TR | 464288653 | 35,415 | $3.9M | 0.33% |
| 35 | MERCK & CO INC | MRK | 31,242 | $3.5M | 0.31% |
| 36 | ISHARES TR | 464287614 | 8,719 | $3.3M | 0.28% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 14,739 | $3.1M | 0.27% |
| 38 | MASTERCARD INCORPORATED | MA | 6,150 | $3.0M | 0.26% |
| 39 | COLGATE PALMOLIVE CO | CL | 26,645 | $2.8M | 0.24% |
| 40 | EXXON MOBIL CORP | XOM | 23,478 | $2.8M | 0.24% |
| 41 | ISHARES TR | 464288158 | 24,400 | $2.6M | 0.22% |
| 42 | ABBVIE INC | ABBV | 13,067 | $2.6M | 0.22% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,837 | $2.6M | 0.22% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,921 | $2.4M | 0.21% |
| 45 | PEPSICO INC | PEP | 14,134 | $2.4M | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 55,598 | $2.3M | 0.20% |
| 47 | TESLA INC | TSLA | 8,794 | $2.3M | 0.20% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 4,604 | $2.3M | 0.19% |
| 49 | ISHARES TR | 464287200 | 3,853 | $2.2M | 0.19% |
| 50 | BROADCOM INC | AVGO | 12,586 | $2.2M | 0.19% |
| 51 | MOODYS CORP | MCO | 3,891 | $1.8M | 0.16% |
| 52 | BLACKSTONE INC | BX | 11,600 | $1.8M | 0.15% |
| 53 | NETFLIX INC | NFLX | 2,501 | $1.8M | 0.15% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,836 | $1.7M | 0.15% |
| 55 | CINTAS CORP | CTAS | 8,088 | $1.7M | 0.14% |
| 56 | QUANTA SVCS INC | 74762E102 | 5,569 | $1.7M | 0.14% |
| 57 | QUALCOMM INC | QCOM | 9,759 | $1.7M | 0.14% |
| 58 | NOVO-NORDISK A S | NONOF | 13,694 | $1.6M | 0.14% |
| 59 | UNION PAC CORP | UNP | 6,510 | $1.6M | 0.14% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,711 | $1.6M | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 20,716 | $1.5M | 0.13% |
| 62 | SAFEHOLD INC | SAFE | 53,817 | $1.4M | 0.12% |
| 63 | COUPANG INC | CPNG | 54,615 | $1.3M | 0.12% |
| 64 | SERVICENOW INC | NOW | 1,465 | $1.3M | 0.11% |
| 65 | EVERCORE INC | EVR | 4,816 | $1.2M | 0.11% |
| 66 | SPDR SER TR | 78464A409 | 14,292 | $1.2M | 0.10% |
| 67 | NIKE INC | NKE | 13,389 | $1.2M | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 7,973 | $1.2M | 0.10% |
| 69 | LINDE PLC | LIN | 2,445 | $1.2M | 0.10% |
| 70 | PLAINS GP HLDGS L P | PAGP | 62,989 | $1.2M | 0.10% |
| 71 | ADOBE INC | ADBE | 2,228 | $1.2M | 0.10% |
| 72 | ABBOTT LABS | ABLZF | 9,861 | $1.1M | 0.10% |
| 73 | AMERICAN CENTY ETF TR | 025072885 | 11,790 | $1.1M | 0.10% |
| 74 | DANAHER CORPORATION | 235851102 | 4,025 | $1.1M | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 6,196 | $1.1M | 0.09% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 2,293 | $1.0M | 0.09% |
| 77 | MCDONALDS CORP | MCD | 3,380 | $1.0M | 0.09% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,905 | $1.0M | 0.09% |
| 79 | INVESCO QQQ TR | IVZ | 2,097 | $1.0M | 0.09% |
| 80 | PROGRESSIVE CORP | 743315103 | 4,025 | $1.0M | 0.09% |
| 81 | SALESFORCE INC | CRM | 3,729 | $1.0M | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 25,489 | $1.0M | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 11,405 | $1.0M | 0.09% |
| 84 | RTX CORPORATION | RTX | 8,191 | $992,422 | 0.09% |
| 85 | ISHARES TR | 46435G326 | 13,983 | $990,416 | 0.09% |
| 86 | WALMART INC | WMT | 12,215 | $986,361 | 0.08% |
| 87 | COCA COLA CO | KO | 13,719 | $985,847 | 0.08% |
| 88 | REPUBLIC SVCS INC | 760759100 | 4,844 | $972,869 | 0.08% |
| 89 | BOOKING HOLDINGS INC | BKNG | 227 | $956,151 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V831 | 27,500 | $936,925 | 0.08% |
| 91 | ISHARES TR | 464287655 | 4,181 | $923,541 | 0.08% |
| 92 | MDU RES GROUP INC | 552690109 | 33,481 | $917,714 | 0.08% |
| 93 | LOWES COS INC | 548661107 | 3,293 | $891,909 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 4,986 | $849,614 | 0.07% |
| 95 | ISHARES TR | 464287309 | 8,850 | $847,388 | 0.07% |
| 96 | FORD MTR CO | 345370860 | 79,704 | $841,679 | 0.07% |
| 97 | WELLS FARGO CO NEW | 949746101 | 14,865 | $839,724 | 0.07% |
| 98 | CONOCOPHILLIPS | COP | 7,954 | $837,397 | 0.07% |
| 99 | TJX COS INC NEW | 872540109 | 7,068 | $830,773 | 0.07% |
| 100 | DISNEY WALT CO | 254687106 | 8,604 | $827,619 | 0.07% |
| 101 | AEROVIRONMENT INC | AVAV | 3,892 | $780,346 | 0.07% |
| 102 | ANALOG DEVICES INC | ADI | 3,384 | $778,895 | 0.07% |
| 103 | KNIFE RIVER CORP | KNF | 8,500 | $759,815 | 0.07% |
| 104 | LGI HOMES INC | LGIH | 6,358 | $753,550 | 0.06% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 5,798 | $743,342 | 0.06% |
| 106 | REVVITY INC | RVTY | 5,749 | $734,435 | 0.06% |
| 107 | COMMVAULT SYS INC | CVLT | 4,721 | $726,326 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 13,569 | $722,142 | 0.06% |
| 109 | BALL CORP | BALL | 10,632 | $722,019 | 0.06% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,234 | $721,347 | 0.06% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 5,776 | $701,206 | 0.06% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,950 | $697,185 | 0.06% |
| 113 | KKR & CO INC | KKRT | 5,221 | $681,758 | 0.06% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,876 | $673,145 | 0.06% |
| 115 | T-MOBILE US INC | TMUSZ | 3,243 | $669,225 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,011 | $665,672 | 0.06% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,051 | $664,688 | 0.06% |
| 118 | ISHARES GOLD TR | IAU | 13,000 | $646,100 | 0.06% |
| 119 | ISHARES TR | 464287499 | 7,299 | $643,334 | 0.06% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,358 | $639,403 | 0.06% |
| 121 | DIMENSIONAL ETF TRUST | 25434V799 | 22,548 | $634,501 | 0.05% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 3,056 | $634,426 | 0.05% |
| 123 | UBER TECHNOLOGIES INC | UBER | 8,417 | $632,622 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V765 | 22,606 | $626,186 | 0.05% |
| 125 | CYBERARK SOFTWARE LTD | M2682V108 | 2,143 | $624,920 | 0.05% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,042 | $604,263 | 0.05% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,823 | $602,441 | 0.05% |
| 128 | GE AEROSPACE | 369604301 | 3,093 | $583,278 | 0.05% |
| 129 | PHILLIPS 66 | PSX | 4,236 | $556,822 | 0.05% |
| 130 | IDEXX LABS INC | 45168D104 | 1,078 | $544,627 | 0.05% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,935 | $524,772 | 0.05% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 1,114 | $518,099 | 0.04% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 2,686 | $491,377 | 0.04% |
| 134 | THE CIGNA GROUP | 125523100 | 1,418 | $491,252 | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 11,593 | $484,238 | 0.04% |
| 136 | STRYKER CORPORATION | SYK | 1,305 | $471,444 | 0.04% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 1,890 | $469,959 | 0.04% |
| 138 | ALTRIA GROUP INC | MO | 9,161 | $467,577 | 0.04% |
| 139 | SPS COMM INC | SPSC | 2,399 | $465,814 | 0.04% |
| 140 | FISERV INC | FISV | 2,559 | $459,724 | 0.04% |
| 141 | PFIZER INC | PFE | 15,797 | $457,165 | 0.04% |
| 142 | MANHATTAN ASSOCIATES INC | MANH | 1,601 | $450,489 | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,127 | $449,001 | 0.04% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,172 | $448,974 | 0.04% |
| 145 | GRAINGER W W INC | 384802104 | 429 | $445,649 | 0.04% |
| 146 | COGNYTE SOFTWARE LTD | CGNT | 64,314 | $436,692 | 0.04% |
| 147 | SYNOPSYS INC | SNPS | 860 | $435,495 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908553 | 4,403 | $428,926 | 0.04% |
| 149 | ELEVANCE HEALTH INC | ELV | 809 | $420,680 | 0.04% |
| 150 | EOG RES INC | EOG | 3,412 | $419,437 | 0.04% |
| 151 | FORTINET INC | FTNT | 5,293 | $410,472 | 0.04% |
| 152 | BECTON DICKINSON & CO | BDX | 1,679 | $404,807 | 0.03% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,671 | $402,085 | 0.03% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,162 | $397,172 | 0.03% |
| 155 | ZOETIS INC | ZTS | 2,016 | $393,886 | 0.03% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 1,416 | $391,850 | 0.03% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 1,682 | $391,166 | 0.03% |
| 158 | MICRON TECHNOLOGY INC | MU | 3,755 | $389,431 | 0.03% |
| 159 | TRACTOR SUPPLY CO | TSCO | 1,329 | $386,646 | 0.03% |
| 160 | ISHARES TR | 46429B267 | 16,442 | $385,565 | 0.03% |
| 161 | MORGAN STANLEY | MS-PQ | 3,678 | $383,395 | 0.03% |
| 162 | BOEING CO | BA-PA | 2,501 | $380,252 | 0.03% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,784 | $379,571 | 0.03% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 361 | $379,498 | 0.03% |
| 165 | IQVIA HLDGS INC | IQV | 1,600 | $379,152 | 0.03% |
| 166 | KLA CORP | KLAC | 483 | $374,040 | 0.03% |
| 167 | APPLIED MATLS INC | 038222105 | 1,839 | $371,570 | 0.03% |
| 168 | WORKDAY INC | WDAY | 1,512 | $369,548 | 0.03% |
| 169 | RBC BEARINGS INC | RBC | 1,213 | $363,148 | 0.03% |
| 170 | NOVARTIS AG | NVSEF | 3,139 | $361,048 | 0.03% |
| 171 | CHUBB LIMITED | CB | 1,234 | $355,873 | 0.03% |
| 172 | ECOLAB INC | ECL | 1,391 | $355,164 | 0.03% |
| 173 | DOORDASH INC | DASH | 2,481 | $354,113 | 0.03% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 1,586 | $353,821 | 0.03% |
| 175 | SPDR GOLD TR | GLD | 1,440 | $350,006 | 0.03% |
| 176 | EATON CORP PLC | ETN | 1,055 | $349,669 | 0.03% |
| 177 | WISDOMTREE TR | WT | 7,622 | $348,325 | 0.03% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 10,103 | $346,443 | 0.03% |
| 179 | MARATHON PETE CORP | MARA | 2,098 | $341,785 | 0.03% |
| 180 | QUALYS INC | QLYS | 2,638 | $338,877 | 0.03% |
| 181 | CUMMINS INC | CMI | 1,037 | $335,770 | 0.03% |
| 182 | XYLEM INC | XYL | 2,462 | $332,444 | 0.03% |
| 183 | CATERPILLAR INC | CAT | 849 | $332,061 | 0.03% |
| 184 | VALERO ENERGY CORP | VLO | 2,440 | $329,473 | 0.03% |
| 185 | SAP SE | SAPGF | 1,411 | $323,260 | 0.03% |
| 186 | VEEVA SYS INC | VEEV | 1,521 | $319,212 | 0.03% |
| 187 | ISHARES TR | 46429B598 | 5,451 | $319,047 | 0.03% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 3,957 | $318,499 | 0.03% |
| 189 | ROBINHOOD MKTS INC | 770700102 | 13,590 | $318,278 | 0.03% |
| 190 | AMERICAN CENTY ETF TR | 025072703 | 4,744 | $317,990 | 0.03% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 1,371 | $316,016 | 0.03% |
| 192 | BIO-TECHNE CORP | TECH | 3,952 | $315,883 | 0.03% |
| 193 | CSX CORP | CSX | 8,989 | $310,390 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908751 | 1,298 | $307,899 | 0.03% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 3,641 | $307,774 | 0.03% |
| 196 | HCA HEALTHCARE INC | HCA | 755 | $306,855 | 0.03% |
| 197 | VANGUARD WHITEHALL FDS | 921946794 | 4,167 | $305,941 | 0.03% |
| 198 | MEDPACE HLDGS INC | MEDP | 913 | $304,759 | 0.03% |
| 199 | VANGUARD MALVERN FDS | 922020805 | 6,160 | $303,750 | 0.03% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,156 | $302,953 | 0.03% |
| 201 | FEDEX CORP | FDX | 1,105 | $302,416 | 0.03% |
| 202 | TARGET CORP | TGT | 1,907 | $297,225 | 0.03% |
| 203 | BLACKBAUD INC | BLKB | 3,508 | $297,057 | 0.03% |
| 204 | CROWN CASTLE INC | CCI | 2,501 | $296,694 | 0.03% |
| 205 | SABLE OFFSHORE CORP | SOC | 12,525 | $295,966 | 0.03% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 559 | $295,191 | 0.03% |
| 207 | MORNINGSTAR INC | MORN | 925 | $295,186 | 0.03% |
| 208 | FACTSET RESH SYS INC | 303075105 | 641 | $294,764 | 0.03% |
| 209 | SPDR SER TR | 78468R770 | 2,616 | $293,411 | 0.03% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 6,493 | $291,601 | 0.03% |
| 211 | ASML HOLDING N V | ASMLF | 345 | $287,471 | 0.02% |
| 212 | INSULET CORP | PODD | 1,235 | $287,446 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 2,898 | $282,526 | 0.02% |
| 214 | AMGEN INC | AMGN | 873 | $281,289 | 0.02% |
| 215 | LIVERAMP HLDGS INC | RAMP | 11,252 | $278,825 | 0.02% |
| 216 | INTEL CORP | INTC | 11,844 | $277,860 | 0.02% |
| 217 | MSCI INC | MSCI | 475 | $276,892 | 0.02% |
| 218 | ISHARES TR | 464287234 | 5,992 | $274,793 | 0.02% |
| 219 | RESMED INC | RSMDF | 1,123 | $274,147 | 0.02% |
| 220 | ISHARES TR | 464288877 | 4,708 | $270,851 | 0.02% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,305 | $269,574 | 0.02% |
| 222 | DIMENSIONAL ETF TRUST | 25434V732 | 9,505 | $267,566 | 0.02% |
| 223 | OMNICOM GROUP INC | OMC | 2,529 | $261,473 | 0.02% |
| 224 | TEXAS ROADHOUSE INC | TXRH | 1,469 | $259,425 | 0.02% |
| 225 | 3M CO | MMM | 1,881 | $257,133 | 0.02% |
| 226 | ALLSTATE CORP | ALL-PJ | 1,341 | $254,321 | 0.02% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 2,260 | $252,849 | 0.02% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $252,506 | 0.02% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 897 | $251,582 | 0.02% |
| 230 | ONEOK INC NEW | OKE | 2,747 | $250,334 | 0.02% |
| 231 | AMPHENOL CORP NEW | 032095101 | 3,827 | $249,367 | 0.02% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 2,469 | $249,147 | 0.02% |
| 233 | S&P GLOBAL INC | SPGI | 482 | $249,011 | 0.02% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 2,951 | $247,294 | 0.02% |
| 235 | AUTOZONE INC | AZO | 78 | $245,703 | 0.02% |
| 236 | SPDR SER TR | 78468R853 | 5,359 | $243,888 | 0.02% |
| 237 | INTUIT | INTU | 391 | $242,811 | 0.02% |
| 238 | ISHARES TR | 464287465 | 2,895 | $242,109 | 0.02% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 2,357 | $241,828 | 0.02% |
| 240 | ISHARES TR | 464287176 | 2,183 | $241,156 | 0.02% |
| 241 | SHELL PLC | RYDAF | 3,620 | $238,739 | 0.02% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 847 | $238,320 | 0.02% |
| 243 | HP INC | HPQ | 6,631 | $237,854 | 0.02% |
| 244 | AMERICAN CENTY ETF TR | 025072604 | 3,648 | $235,661 | 0.02% |
| 245 | VERISK ANALYTICS INC | VRSK | 858 | $229,910 | 0.02% |
| 246 | METTLER TOLEDO INTERNATIONAL | MTD | 153 | $229,454 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908611 | 1,129 | $226,681 | 0.02% |
| 248 | ISHARES TR | 464287648 | 780 | $221,520 | 0.02% |
| 249 | MCKESSON CORP | MCK | 444 | $219,522 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 1,400 | $215,628 | 0.02% |
| 251 | AMERICAN CENTY ETF TR | 025072877 | 2,245 | $215,408 | 0.02% |
| 252 | FRANKLIN RESOURCES INC | BEN | 10,514 | $211,857 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908595 | 792 | $211,757 | 0.02% |
| 254 | BAKER HUGHES COMPANY | BKR | 5,787 | $209,200 | 0.02% |
| 255 | US BANCORP DEL | USB-PS | 4,550 | $208,072 | 0.02% |
| 256 | ISHARES TR | 464287663 | 2,151 | $205,399 | 0.02% |
| 257 | SSGA ACTIVE ETF TR | 78467V707 | 5,000 | $203,900 | 0.02% |
| 258 | MEDTRONIC PLC | MDT | 2,263 | $203,738 | 0.02% |
| 259 | DEERE & CO | DE | 488 | $203,657 | 0.02% |
| 260 | GOLDMAN SACHS BDC INC | GSBD | 14,790 | $203,510 | 0.02% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,960 | 0.02% |
| 262 | HALLIBURTON CO | HAL | 6,928 | $201,258 | 0.02% |
| 263 | DOW INC | DOW | 3,663 | $200,110 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 4,313 | $195,472 | 0.02% |
| 265 | STAR HLDGS | STHO | 13,199 | $182,674 | 0.02% |
| 266 | ISHARES TR | 464287804 | 1,495 | $174,855 | 0.02% |
| 267 | ISHARES INC | 464286319 | 5,797 | $166,374 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y704 | 1,204 | $163,070 | 0.01% |
| 269 | NOKIA CORP | NOKBF | 37,198 | $162,555 | 0.01% |
| 270 | DIMENSIONAL ETF TRUST | 25434V609 | 2,733 | $152,048 | 0.01% |
| 271 | ISHARES TR | 464287507 | 2,405 | $149,880 | 0.01% |
| 272 | ISHARES TR | 464288869 | 1,179 | $145,394 | 0.01% |
| 273 | ISHARES TR | 464287168 | 1,066 | $143,985 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A702 | 219 | $128,448 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y860 | 2,799 | $125,031 | 0.01% |
| 276 | AMERICAN CENTY ETF TR | 025072802 | 1,696 | $119,856 | 0.01% |
| 277 | ISHARES TR | 464287291 | 1,420 | $117,193 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y308 | 1,400 | $116,200 | 0.01% |
| 279 | ISHARES TR | 464287523 | 489 | $112,759 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 1,200 | $108,480 | 0.01% |
| 281 | ISHARES INC | 464286103 | 4,000 | $108,440 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 1,100 | $106,018 | 0.01% |
| 283 | ISHARES TR | 464288885 | 972 | $104,636 | 0.01% |
| 284 | ISHARES TR | 46429B697 | 1,126 | $102,815 | 0.01% |
| 285 | ISHARES TR | 464287630 | 616 | $102,761 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V633 | 2,002 | $101,461 | 0.01% |
| 287 | ISHARES TR | 464287721 | 646 | $97,916 | 0.01% |
| 288 | ISHARES TR | 46432F842 | 1,187 | $92,645 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524730 | 2,800 | $90,356 | 0.01% |
| 290 | SSGA ACTIVE ETF TR | 78467V608 | 2,156 | $90,035 | 0.01% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,781 | $85,221 | 0.01% |
| 292 | WIPRO LTD | WIT | 12,002 | $77,773 | 0.01% |
| 293 | SPIRIT AIRLS INC | 848577102 | 29,689 | $71,254 | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524102 | 904 | $60,134 | 0.01% |
| 295 | ISHARES TR | 464287150 | 463 | $58,162 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 251 | $56,666 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908538 | 225 | $54,781 | 0.00% |
| 298 | VANGUARD WORLD FD | 921910840 | 355 | $45,539 | 0.00% |
| 299 | SPDR SER TR | 78464A722 | 1,000 | $44,360 | 0.00% |
| 300 | VANGUARD INDEX FDS | 922908629 | 163 | $43,004 | 0.00% |
| 301 | VANGUARD WORLD FD | 92204A108 | 126 | $42,900 | 0.00% |
| 302 | DIMENSIONAL ETF TRUST | 25434V781 | 1,391 | $40,422 | 0.00% |
| 303 | SPDR SER TR | 78464A763 | 282 | $40,055 | 0.00% |
| 304 | VANGUARD WORLD FD | 92204A884 | 275 | $39,982 | 0.00% |
| 305 | SPDR SER TR | 78468R788 | 830 | $37,890 | 0.00% |
| 306 | ISHARES TR | 464288356 | 583 | $33,878 | 0.00% |
| 307 | ISHARES TR | 46435G474 | 1,135 | $31,031 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524755 | 785 | $29,335 | 0.00% |
| 309 | ISHARES TR | 464287622 | 85 | $26,723 | 0.00% |
| 310 | ISHARES TR | 464287812 | 342 | $24,135 | 0.00% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $23,804 | 0.00% |
| 312 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,477 | $23,643 | 0.00% |
| 313 | SPDR SER TR | 78468R739 | 490 | $23,589 | 0.00% |
| 314 | ISHARES TR | 464287671 | 141 | $18,599 | 0.00% |
| 315 | ISHARES INC | 464286772 | 210 | $13,432 | 0.00% |
| 316 | ISHARES TR | 464288273 | 198 | $13,405 | 0.00% |
| 317 | ISHARES TR | 464287101 | 43 | $11,901 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A801 | 48 | $10,151 | 0.00% |
| 319 | SPDR SER TR | 78464A821 | 81 | $7,107 | 0.00% |
| 320 | DIMENSIONAL ETF TRUST | 25434V500 | 96 | $6,210 | 0.00% |
| 321 | ISHARES TR | 464287473 | 44 | $5,819 | 0.00% |
| 322 | DIMENSIONAL ETF TRUST | 25434V823 | 208 | $5,333 | 0.00% |
| 323 | SPDR SER TR | 78468R200 | 161 | $4,967 | 0.00% |
| 324 | ISHARES TR | 464288778 | 100 | $4,754 | 0.00% |
| 325 | SPDR SER TR | 78468R606 | 174 | $4,185 | 0.00% |
| 326 | ISHARES TR | 464287556 | 24 | $3,494 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524797 | 30 | $2,536 | 0.00% |
| 328 | ISHARES INC | 46434G103 | 8 | $459 | 0.00% |