13F HOLDINGS REPORT
ANGELES WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001300
Total Value
$1.21B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 518,675 | $178.1M | 14.68% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,221,872 | $143.5M | 11.83% |
| 3 | SPDR SER TR | 78464A508 | 1,785,267 | $91.3M | 7.53% |
| 4 | VANGUARD INDEX FDS | 922908363 | 139,483 | $75.2M | 6.19% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,106,000 | $65.2M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 1,999,984 | $55.7M | 4.59% |
| 7 | ISHARES TR | 464288414 | 423,985 | $45.2M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 78,110 | $32.9M | 2.71% |
| 9 | APPLE INC | AAPL | 129,862 | $32.5M | 2.68% |
| 10 | VANGUARD INDEX FDS | 922908744 | 185,197 | $31.4M | 2.58% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 173,343 | $30.7M | 2.53% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 416,907 | $26.5M | 2.18% |
| 13 | SPDR S&P 500 ETF TR | SPY | 43,932 | $25.7M | 2.12% |
| 14 | SPDR SER TR | 78468R408 | 753,380 | $19.0M | 1.57% |
| 15 | ISHARES INC | 464286392 | 117,417 | $18.3M | 1.50% |
| 16 | ISHARES INC | 46434G822 | 265,186 | $17.8M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 44,589 | $12.9M | 1.07% |
| 18 | ISHARES TR | 46432F834 | 192,733 | $12.7M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 93,199 | $12.5M | 1.03% |
| 20 | AMAZON COM INC | AMZN | 50,046 | $11.0M | 0.90% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,687 | $8.9M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908736 | 19,674 | $8.1M | 0.67% |
| 23 | ALPHABET INC | GOOG | 39,800 | $7.6M | 0.62% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 311,759 | $6.6M | 0.54% |
| 25 | ISHARES TR | 464288687 | 200,124 | $6.3M | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,791 | $6.3M | 0.52% |
| 27 | ALPHABET INC | GOOG | 31,893 | $6.0M | 0.50% |
| 28 | META PLATFORMS INC | META | 9,339 | $5.5M | 0.45% |
| 29 | VISA INC | V | 15,928 | $5.0M | 0.41% |
| 30 | HOME DEPOT INC | HD | 12,350 | $4.8M | 0.40% |
| 31 | ISHARES TR | 464287457 | 57,160 | $4.7M | 0.39% |
| 32 | ISHARES TR | 464288653 | 44,698 | $4.4M | 0.37% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,940 | $4.3M | 0.35% |
| 34 | SHERWIN WILLIAMS CO | SHW | 12,178 | $4.1M | 0.34% |
| 35 | TESLA INC | TSLA | 9,399 | $3.8M | 0.31% |
| 36 | ELI LILLY & CO | LLY | 4,757 | $3.7M | 0.30% |
| 37 | ISHARES TR | 464287614 | 8,924 | $3.6M | 0.30% |
| 38 | BROADCOM INC | AVGO | 15,264 | $3.5M | 0.29% |
| 39 | MERCK & CO INC | MRK | 34,865 | $3.5M | 0.29% |
| 40 | MASTERCARD INCORPORATED | MA | 6,282 | $3.3M | 0.27% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 38,001 | $3.2M | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 29,842 | $3.2M | 0.26% |
| 43 | WELLS FARGO CO NEW | 949746101 | 44,469 | $3.1M | 0.26% |
| 44 | ISHARES TR | 464288158 | 25,051 | $2.6M | 0.22% |
| 45 | ABBVIE INC | ABBV | 14,268 | $2.5M | 0.21% |
| 46 | COLGATE PALMOLIVE CO | CL | 26,391 | $2.4M | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 16,166 | $2.3M | 0.19% |
| 48 | ISHARES TR | 464287200 | 3,833 | $2.3M | 0.19% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 4,197 | $2.2M | 0.18% |
| 50 | NETFLIX INC | NFLX | 2,420 | $2.2M | 0.18% |
| 51 | PEPSICO INC | PEP | 14,001 | $2.1M | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 51,523 | $2.1M | 0.17% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,943 | $2.1M | 0.17% |
| 54 | BLACKSTONE INC | BX | 11,743 | $2.0M | 0.17% |
| 55 | MOODYS CORP | MCO | 3,908 | $1.8M | 0.15% |
| 56 | QUANTA SVCS INC | 74762E102 | 5,578 | $1.8M | 0.15% |
| 57 | BANK AMERICA CORP | 060505104 | 39,350 | $1.7M | 0.14% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,826 | $1.7M | 0.14% |
| 59 | FOX FACTORY HLDG CORP | FOXF | 56,479 | $1.7M | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 71,148 | $1.7M | 0.14% |
| 61 | QUALCOMM INC | QCOM | 10,795 | $1.7M | 0.14% |
| 62 | UNION PAC CORP | UNP | 6,539 | $1.5M | 0.12% |
| 63 | CINTAS CORP | CTAS | 8,108 | $1.5M | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 9,821 | $1.4M | 0.12% |
| 65 | SERVICENOW INC | NOW | 1,341 | $1.4M | 0.12% |
| 66 | ISHARES TR | 46436E718 | 13,667 | $1.4M | 0.11% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,647 | $1.3M | 0.11% |
| 68 | EVERCORE INC | EVR | 4,816 | $1.3M | 0.11% |
| 69 | POLARIS INC | PII | 22,875 | $1.3M | 0.11% |
| 70 | SALESFORCE INC | CRM | 3,838 | $1.3M | 0.11% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,850 | $1.3M | 0.11% |
| 72 | WALMART INC | WMT | 13,949 | $1.3M | 0.10% |
| 73 | SPDR SER TR | 78464A409 | 14,292 | $1.3M | 0.10% |
| 74 | COUPANG INC | CPNG | 55,074 | $1.2M | 0.10% |
| 75 | NOVO-NORDISK A S | NONOF | 13,919 | $1.2M | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 6,956 | $1.2M | 0.10% |
| 77 | PLAINS GP HLDGS L P | PAGP | 62,989 | $1.2M | 0.10% |
| 78 | BOOKING HOLDINGS INC | BKNG | 233 | $1.2M | 0.10% |
| 79 | CISCO SYS INC | CSCO | 19,324 | $1.1M | 0.09% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 11,588 | $1.1M | 0.09% |
| 81 | DISNEY WALT CO | 254687106 | 10,026 | $1.1M | 0.09% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 13,005 | $1.1M | 0.09% |
| 83 | ACCENTURE PLC IRELAND | ACN | 3,135 | $1.1M | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 9,452 | $1.1M | 0.09% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 2,303 | $1.1M | 0.09% |
| 86 | MCDONALDS CORP | MCD | 3,544 | $1.0M | 0.08% |
| 87 | LINDE PLC | LIN | 2,449 | $1.0M | 0.08% |
| 88 | PROGRESSIVE CORP | 743315103 | 4,179 | $1.0M | 0.08% |
| 89 | NIKE INC | NKE | 13,083 | $989,991 | 0.08% |
| 90 | REPUBLIC SVCS INC | 760759100 | 4,907 | $987,190 | 0.08% |
| 91 | RTX CORPORATION | RTX | 8,516 | $985,467 | 0.08% |
| 92 | DANAHER CORPORATION | 235851102 | 4,229 | $970,767 | 0.08% |
| 93 | COCA COLA CO | KO | 15,275 | $951,022 | 0.08% |
| 94 | SAFEHOLD INC | SAFE | 51,252 | $947,137 | 0.08% |
| 95 | ISHARES TR | 464287655 | 4,181 | $923,834 | 0.08% |
| 96 | ISHARES TR | 46435G326 | 13,983 | $901,484 | 0.07% |
| 97 | ISHARES TR | 464287309 | 8,850 | $898,541 | 0.07% |
| 98 | CONOCOPHILLIPS | COP | 8,994 | $891,935 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 5,230 | $871,527 | 0.07% |
| 100 | LOWES COS INC | 548661107 | 3,528 | $870,710 | 0.07% |
| 101 | KNIFE RIVER CORP | KNF | 8,500 | $863,940 | 0.07% |
| 102 | TJX COS INC NEW | 872540109 | 7,107 | $858,597 | 0.07% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,259 | $841,032 | 0.07% |
| 104 | BLACKROCK INC | BLK | 820 | $840,590 | 0.07% |
| 105 | INVESCO QQQ TR | IVZ | 1,598 | $816,693 | 0.07% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,676 | $814,435 | 0.07% |
| 107 | FORD MTR CO | 345370860 | 80,728 | $799,210 | 0.07% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,834 | $798,383 | 0.07% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 6,526 | $785,404 | 0.06% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,556 | $781,715 | 0.06% |
| 111 | CUMMINS INC | CMI | 2,238 | $780,167 | 0.06% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 3,863 | $779,515 | 0.06% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,414 | $758,696 | 0.06% |
| 114 | ADOBE INC | ADBE | 1,687 | $750,175 | 0.06% |
| 115 | ANALOG DEVICES INC | ADI | 3,494 | $742,335 | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 5,712 | $728,794 | 0.06% |
| 117 | DIMENSIONAL ETF TRUST | 25434V831 | 21,476 | $725,674 | 0.06% |
| 118 | T-MOBILE US INC | TMUSZ | 3,287 | $725,540 | 0.06% |
| 119 | COMMVAULT SYS INC | CVLT | 4,671 | $704,901 | 0.06% |
| 120 | FISERV INC | FISV | 3,394 | $697,195 | 0.06% |
| 121 | DAILY JOURNAL CORP | DJCO | 1,145 | $650,349 | 0.05% |
| 122 | ISHARES GOLD TR | IAU | 13,113 | $649,225 | 0.05% |
| 123 | ISHARES TR | 464287499 | 7,299 | $645,232 | 0.05% |
| 124 | REVVITY INC | RVTY | 5,755 | $642,316 | 0.05% |
| 125 | CYBERARK SOFTWARE LTD | M2682V108 | 1,928 | $642,313 | 0.05% |
| 126 | THE CIGNA GROUP | 125523100 | 2,246 | $620,210 | 0.05% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,040 | $605,452 | 0.05% |
| 128 | MDU RES GROUP INC | 552690109 | 33,481 | $603,328 | 0.05% |
| 129 | BALL CORP | BALL | 10,637 | $586,418 | 0.05% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 2,096 | $584,776 | 0.05% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,613 | $581,699 | 0.05% |
| 132 | HONEYWELL INTL INC | 438516106 | 2,557 | $577,601 | 0.05% |
| 133 | MORGAN STANLEY | MS-PQ | 4,441 | $558,323 | 0.05% |
| 134 | COGNYTE SOFTWARE LTD | CGNT | 64,314 | $556,316 | 0.05% |
| 135 | EVERUS CONSTR GROUP | EVEX-WT | 8,370 | $550,328 | 0.05% |
| 136 | GE AEROSPACE | 369604301 | 3,280 | $547,071 | 0.05% |
| 137 | COMCAST CORP NEW | CCZ | 14,517 | $544,821 | 0.04% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 19,507 | $534,492 | 0.04% |
| 139 | LGI HOMES INC | LGIH | 5,953 | $532,198 | 0.04% |
| 140 | FORTINET INC | FTNT | 5,481 | $517,845 | 0.04% |
| 141 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,934 | $517,558 | 0.04% |
| 142 | BOEING CO | BA-PA | 2,888 | $511,176 | 0.04% |
| 143 | DIMENSIONAL ETF TRUST | 25434V799 | 19,405 | $501,522 | 0.04% |
| 144 | PFIZER INC | PFE | 18,679 | $495,554 | 0.04% |
| 145 | IDEXX LABS INC | 45168D104 | 1,180 | $487,859 | 0.04% |
| 146 | PHILLIPS 66 | PSX | 4,235 | $482,494 | 0.04% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 12,852 | $478,866 | 0.04% |
| 148 | ALTRIA GROUP INC | MO | 9,109 | $476,310 | 0.04% |
| 149 | LAM RESEARCH CORP | LRCX | 6,500 | $469,495 | 0.04% |
| 150 | GRAINGER W W INC | 384802104 | 438 | $461,674 | 0.04% |
| 151 | DIMENSIONAL ETF TRUST | 25434V765 | 18,220 | $459,691 | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,562 | $457,244 | 0.04% |
| 153 | CHUBB LIMITED | CB | 1,649 | $455,619 | 0.04% |
| 154 | GUIDEWIRE SOFTWARE INC | GWRE | 2,684 | $452,469 | 0.04% |
| 155 | STRYKER CORPORATION | SYK | 1,245 | $448,262 | 0.04% |
| 156 | SPS COMM INC | SPSC | 2,374 | $436,792 | 0.04% |
| 157 | PALO ALTO NETWORKS INC | PANW | 2,382 | $433,429 | 0.04% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 3,523 | $425,543 | 0.04% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,047 | $421,627 | 0.03% |
| 160 | WHIRLPOOL CORP | WHR-PA | 3,620 | $414,418 | 0.03% |
| 161 | EOG RES INC | EOG | 3,367 | $412,727 | 0.03% |
| 162 | SAP SE | SAPGF | 1,665 | $409,940 | 0.03% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,127 | $409,161 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908553 | 4,407 | $392,583 | 0.03% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 1,436 | $388,065 | 0.03% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 1,529 | $387,693 | 0.03% |
| 167 | BECTON DICKINSON & CO | BDX | 1,699 | $385,452 | 0.03% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 5,194 | $384,408 | 0.03% |
| 169 | MICRON TECHNOLOGY INC | MU | 4,525 | $380,824 | 0.03% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 665 | $380,769 | 0.03% |
| 171 | TRACTOR SUPPLY CO | TSCO | 7,160 | $379,910 | 0.03% |
| 172 | AEROVIRONMENT INC | AVAV | 2,465 | $379,339 | 0.03% |
| 173 | PG&E CORP | PCG-PX | 18,637 | $376,095 | 0.03% |
| 174 | QUALYS INC | QLYS | 2,638 | $369,900 | 0.03% |
| 175 | CARTERS INC | CRI | 6,762 | $366,433 | 0.03% |
| 176 | RBC BEARINGS INC | RBC | 1,213 | $362,857 | 0.03% |
| 177 | 3M CO | MMM | 2,780 | $358,870 | 0.03% |
| 178 | FEDEX CORP | FDX | 1,274 | $358,414 | 0.03% |
| 179 | EATON CORP PLC | ETN | 1,077 | $357,424 | 0.03% |
| 180 | ECOLAB INC | ECL | 1,504 | $352,417 | 0.03% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 1,422 | $351,462 | 0.03% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,913 | $350,863 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 10,103 | $349,474 | 0.03% |
| 184 | SPDR GOLD TR | GLD | 1,440 | $348,667 | 0.03% |
| 185 | DOW INC | DOW | 8,573 | $344,034 | 0.03% |
| 186 | INSULET CORP | PODD | 1,314 | $343,046 | 0.03% |
| 187 | CATERPILLAR INC | CAT | 927 | $336,279 | 0.03% |
| 188 | SHELL PLC | RYDAF | 5,367 | $336,243 | 0.03% |
| 189 | HP INC | HPQ | 10,268 | $335,045 | 0.03% |
| 190 | XYLEM INC | XYL | 2,876 | $333,674 | 0.03% |
| 191 | WISDOMTREE TR | WT | 7,622 | $331,328 | 0.03% |
| 192 | CITIGROUP INC | C-PR | 4,685 | $329,777 | 0.03% |
| 193 | ZOETIS INC | ZTS | 2,015 | $328,304 | 0.03% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 4,303 | $325,436 | 0.03% |
| 195 | VEEVA SYS INC | VEEV | 1,521 | $319,790 | 0.03% |
| 196 | DOORDASH INC | DASH | 1,894 | $317,719 | 0.03% |
| 197 | ISHARES TR | 46432F388 | 3,000 | $316,830 | 0.03% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 4,416 | $316,583 | 0.03% |
| 199 | NOVARTIS AG | NVSEF | 3,249 | $316,160 | 0.03% |
| 200 | CROWN CASTLE INC | CCI | 3,454 | $313,485 | 0.03% |
| 201 | VALERO ENERGY CORP | VLO | 2,556 | $313,340 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908751 | 1,298 | $311,883 | 0.03% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 7,797 | $311,802 | 0.03% |
| 204 | MORNINGSTAR INC | MORN | 925 | $311,503 | 0.03% |
| 205 | MEDPACE HLDGS INC | MEDP | 930 | $308,974 | 0.03% |
| 206 | AMPHENOL CORP NEW | 032095101 | 4,409 | $306,205 | 0.03% |
| 207 | UBER TECHNOLOGIES INC | UBER | 5,063 | $305,400 | 0.03% |
| 208 | CSX CORP | CSX | 9,453 | $305,048 | 0.03% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 1,430 | $303,746 | 0.03% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 3,366 | $300,651 | 0.02% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 4,375 | $298,638 | 0.02% |
| 212 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,454 | $298,115 | 0.02% |
| 213 | ALPS ETF TR | 00162Q676 | 9,500 | $295,925 | 0.02% |
| 214 | STARBUCKS CORP | SBUX | 3,236 | $295,285 | 0.02% |
| 215 | MSCI INC | MSCI | 492 | $295,205 | 0.02% |
| 216 | IQVIA HLDGS INC | IQV | 1,498 | $294,372 | 0.02% |
| 217 | MARATHON PETE CORP | MARA | 2,107 | $293,927 | 0.02% |
| 218 | AMERICAN CENTY ETF TR | 025072703 | 4,744 | $291,139 | 0.02% |
| 219 | BIO-TECHNE CORP | TECH | 4,037 | $290,785 | 0.02% |
| 220 | TEXAS INSTRS INC | 882508104 | 1,543 | $289,328 | 0.02% |
| 221 | FACTSET RESH SYS INC | 303075105 | 602 | $289,129 | 0.02% |
| 222 | VANGUARD MALVERN FDS | 922020805 | 5,966 | $288,874 | 0.02% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 1,014 | $287,824 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524797 | 10,500 | $286,860 | 0.02% |
| 225 | SPDR SER TR | 78468R770 | 2,616 | $284,785 | 0.02% |
| 226 | VANGUARD WHITEHALL FDS | 921946794 | 4,167 | $282,856 | 0.02% |
| 227 | EQUINIX INC | EQIX | 299 | $281,924 | 0.02% |
| 228 | DEERE & CO | DE | 663 | $280,913 | 0.02% |
| 229 | ONEOK INC NEW | OKE | 2,790 | $280,116 | 0.02% |
| 230 | BAKER HUGHES COMPANY | BKR | 6,789 | $278,485 | 0.02% |
| 231 | INTUIT | INTU | 443 | $278,426 | 0.02% |
| 232 | S&P GLOBAL INC | SPGI | 552 | $274,913 | 0.02% |
| 233 | VANECK ETF TRUST | 92189F676 | 1,132 | $274,136 | 0.02% |
| 234 | ALLSTATE CORP | ALL-PJ | 1,403 | $270,484 | 0.02% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 1,314 | $269,345 | 0.02% |
| 236 | MCKESSON CORP | MCK | 472 | $268,998 | 0.02% |
| 237 | AT&T INC | T-PC | 11,692 | $266,234 | 0.02% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 563 | $264,210 | 0.02% |
| 239 | GENERAL MLS INC | 370334104 | 4,130 | $263,370 | 0.02% |
| 240 | HALLIBURTON CO | HAL | 9,647 | $262,302 | 0.02% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 3,316 | $261,732 | 0.02% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 759 | $259,699 | 0.02% |
| 243 | AUTOZONE INC | AZO | 81 | $259,362 | 0.02% |
| 244 | BLACKBAUD INC | BLKB | 3,508 | $259,311 | 0.02% |
| 245 | RESMED INC | RSMDF | 1,123 | $256,819 | 0.02% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 359 | $255,726 | 0.02% |
| 247 | TARGET CORP | TGT | 1,881 | $254,274 | 0.02% |
| 248 | APPLIED MATLS INC | 038222105 | 1,558 | $253,378 | 0.02% |
| 249 | SPDR SER TR | 78468R853 | 5,606 | $251,822 | 0.02% |
| 250 | INTEL CORP | INTC | 12,520 | $251,026 | 0.02% |
| 251 | ISHARES TR | 464287234 | 5,992 | $250,585 | 0.02% |
| 252 | GLOBUS MED INC | GMED | 2,991 | $247,386 | 0.02% |
| 253 | MEDTRONIC PLC | MDT | 3,085 | $246,430 | 0.02% |
| 254 | DEXCOM INC | DXCM | 3,145 | $244,587 | 0.02% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 1,350 | $243,581 | 0.02% |
| 256 | DIMENSIONAL ETF TRUST | 25434V732 | 9,266 | $242,677 | 0.02% |
| 257 | HCA HEALTHCARE INC | HCA | 808 | $242,521 | 0.02% |
| 258 | ASML HOLDING N V | ASMLF | 348 | $241,192 | 0.02% |
| 259 | GENERAL MTRS CO | 37045V100 | 4,465 | $237,839 | 0.02% |
| 260 | GE VERNOVA INC | GEV | 720 | $236,830 | 0.02% |
| 261 | KROGER CO | KR | 3,853 | $235,611 | 0.02% |
| 262 | AMGEN INC | AMGN | 885 | $230,666 | 0.02% |
| 263 | ISHARES TR | 464287176 | 2,149 | $228,976 | 0.02% |
| 264 | EMERSON ELEC CO | EMR | 1,823 | $225,924 | 0.02% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 2,437 | $224,765 | 0.02% |
| 266 | ISHARES TR | 464287648 | 780 | $224,500 | 0.02% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 189 | $224,116 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908611 | 1,129 | $223,745 | 0.02% |
| 269 | OMNICOM GROUP INC | OMC | 2,594 | $223,188 | 0.02% |
| 270 | LIVERAMP HLDGS INC | RAMP | 7,322 | $222,369 | 0.02% |
| 271 | US BANCORP DEL | USB-PS | 4,647 | $222,266 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908595 | 792 | $221,808 | 0.02% |
| 273 | ISHARES TR | 464288877 | 4,208 | $220,794 | 0.02% |
| 274 | KLA CORP | KLAC | 349 | $219,912 | 0.02% |
| 275 | REPLIGEN CORP | RGEN | 1,526 | $219,652 | 0.02% |
| 276 | NCINO INC | NCNO | 6,525 | $219,110 | 0.02% |
| 277 | ISHARES TR | 464287465 | 2,895 | $218,891 | 0.02% |
| 278 | KENVUE INC | KVUE | 10,118 | $216,019 | 0.02% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 1,120 | $215,992 | 0.02% |
| 280 | AMERICAN CENTY ETF TR | 025072604 | 3,648 | $214,466 | 0.02% |
| 281 | BROWN & BROWN INC | BRO | 2,092 | $213,426 | 0.02% |
| 282 | FRANKLIN RESOURCES INC | BEN | 10,483 | $212,700 | 0.02% |
| 283 | GODADDY INC | GDDY | 1,074 | $211,975 | 0.02% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 1,964 | $211,601 | 0.02% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 2,214 | $207,319 | 0.02% |
| 286 | SYSCO CORP | SYY | 2,694 | $205,983 | 0.02% |
| 287 | POPULAR INC | BPOPM | 2,186 | $205,615 | 0.02% |
| 288 | CARDINAL HEALTH INC | CAH | 1,736 | $205,317 | 0.02% |
| 289 | APPLOVIN CORP | APP | 630 | $204,013 | 0.02% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 2,630 | $202,063 | 0.02% |
| 291 | SSGA ACTIVE ETF TR | 78467V707 | 5,000 | $202,050 | 0.02% |
| 292 | SYNOPSYS INC | SNPS | 416 | $201,910 | 0.02% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,480 | 0.02% |
| 294 | GILEAD SCIENCES INC | GILD | 2,168 | $200,258 | 0.02% |
| 295 | ISHARES TR | 464287663 | 2,151 | $199,161 | 0.02% |
| 296 | GOLDMAN SACHS BDC INC | GSBD | 14,790 | $178,959 | 0.01% |
| 297 | AMC NETWORKS INC | AMCX | 17,798 | $176,200 | 0.01% |
| 298 | ISHARES TR | 464287523 | 807 | $173,900 | 0.01% |
| 299 | ISHARES TR | 464287804 | 1,495 | $172,254 | 0.01% |
| 300 | VANGUARD WORLD FD | 92204A876 | 1,013 | $165,544 | 0.01% |
| 301 | NOKIA CORP | NOKBF | 37,198 | $164,787 | 0.01% |
| 302 | ISHARES TR | 464288273 | 2,628 | $159,651 | 0.01% |
| 303 | ISHARES TR | 464288869 | 1,179 | $153,718 | 0.01% |
| 304 | ISHARES INC | 46434G848 | 4,349 | $152,172 | 0.01% |
| 305 | DIMENSIONAL ETF TRUST | 25434V609 | 2,733 | $152,130 | 0.01% |
| 306 | ISHARES TR | 464287507 | 2,405 | $149,856 | 0.01% |
| 307 | ISHARES INC | 464286319 | 5,797 | $149,737 | 0.01% |
| 308 | ISHARES TR | 464287168 | 1,066 | $139,955 | 0.01% |
| 309 | AMERICAN CENTY ETF TR | 025072877 | 1,415 | $136,590 | 0.01% |
| 310 | VANGUARD WORLD FD | 92204A702 | 219 | $136,174 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524755 | 4,000 | $132,840 | 0.01% |
| 312 | STAR HLDGS | STHO | 13,199 | $128,426 | 0.01% |
| 313 | ISHARES TR | 464287291 | 1,420 | $120,345 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y886 | 1,550 | $117,320 | 0.01% |
| 315 | ISHARES INC | 46434G103 | 2,140 | $111,751 | 0.01% |
| 316 | AMERICAN CENTY ETF TR | 025072802 | 1,696 | $110,376 | 0.01% |
| 317 | AMERICAN CENTY ETF TR | 025072539 | 3,000 | $107,906 | 0.01% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,371 | $104,419 | 0.01% |
| 319 | ISHARES TR | 464288356 | 1,802 | $103,219 | 0.01% |
| 320 | ISHARES TR | 464287721 | 646 | $103,061 | 0.01% |
| 321 | ISHARES TR | 464287630 | 616 | $101,129 | 0.01% |
| 322 | DIMENSIONAL ETF TRUST | 25434V633 | 2,002 | $100,200 | 0.01% |
| 323 | ISHARES TR | 464288885 | 972 | $94,119 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y605 | 1,913 | $92,463 | 0.01% |
| 325 | SSGA ACTIVE ETF TR | 78467V608 | 2,212 | $92,307 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y852 | 900 | $87,129 | 0.01% |
| 327 | GLOBAL X FDS | 37954Y830 | 2,200 | $83,996 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524730 | 2,800 | $81,340 | 0.01% |
| 329 | WIPRO LTD | WIT | 21,798 | $77,165 | 0.01% |
| 330 | ISHARES TR | 464288760 | 500 | $72,675 | 0.01% |
| 331 | ISHARES TR | 464287556 | 524 | $69,278 | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 300 | $67,305 | 0.01% |
| 333 | SCHWAB STRATEGIC TR | 808524102 | 2,712 | $61,562 | 0.01% |
| 334 | ISHARES TR | 464287150 | 474 | $60,966 | 0.01% |
| 335 | GLOBAL X FDS | 37954Y657 | 3,054 | $59,584 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y803 | 246 | $57,200 | 0.00% |
| 337 | VANGUARD INDEX FDS | 922908538 | 225 | $57,094 | 0.00% |
| 338 | VANGUARD WORLD FD | 92204A108 | 126 | $47,298 | 0.00% |
| 339 | GLOBAL X FDS | 37954Y673 | 1,140 | $46,067 | 0.00% |
| 340 | ISHARES TR | 46432F842 | 633 | $44,487 | 0.00% |
| 341 | VANGUARD WORLD FD | 921910840 | 355 | $44,343 | 0.00% |
| 342 | VANGUARD INDEX FDS | 922908629 | 163 | $43,053 | 0.00% |
| 343 | VANGUARD WORLD FD | 92204A884 | 275 | $42,614 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $41,271 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 500 | $39,305 | 0.00% |
| 346 | SPDR SER TR | 78464A763 | 282 | $37,252 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V781 | 1,391 | $36,959 | 0.00% |
| 348 | AMBEV SA | ABEV | 19,636 | $36,327 | 0.00% |
| 349 | SPDR SER TR | 78468R788 | 830 | $35,889 | 0.00% |
| 350 | ISHARES TR | 46435G474 | 1,135 | $30,316 | 0.00% |
| 351 | ISHARES TR | 464287622 | 84 | $27,061 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y704 | 204 | $26,879 | 0.00% |
| 353 | VANGUARD INDEX FDS | 922908652 | 127 | $24,127 | 0.00% |
| 354 | SPDR SER TR | 78468R739 | 490 | $23,221 | 0.00% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $23,012 | 0.00% |
| 356 | ISHARES TR | 464287812 | 342 | $22,432 | 0.00% |
| 357 | GLOBAL X FDS | 37954Y475 | 500 | $20,950 | 0.00% |
| 358 | ISHARES TR | 464287671 | 141 | $19,648 | 0.00% |
| 359 | VANECK ETF TRUST | 92189F643 | 194 | $17,950 | 0.00% |
| 360 | ISHARES TR | 464287101 | 43 | $12,421 | 0.00% |
| 361 | SELECT SECTOR SPDR TR | 81369Y860 | 299 | $12,160 | 0.00% |
| 362 | VANGUARD WORLD FD | 92204A801 | 48 | $9,016 | 0.00% |
| 363 | SPDR SER TR | 78464A821 | 81 | $7,038 | 0.00% |
| 364 | VANECK ETF TRUST | 92189F700 | 100 | $6,452 | 0.00% |
| 365 | DIMENSIONAL ETF TRUST | 25434V500 | 96 | $6,231 | 0.00% |
| 366 | ISHARES TR | 464287473 | 44 | $5,691 | 0.00% |
| 367 | ISHARES TR | 464288778 | 100 | $5,036 | 0.00% |
| 368 | SPDR SER TR | 78468R200 | 161 | $4,948 | 0.00% |
| 369 | SPDR SER TR | 78468R606 | 174 | $4,084 | 0.00% |