13F HOLDINGS REPORT
ANGELES WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-013971
Total Value
$1.46B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 575,440 | $210.7M | 14.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,324,258 | $170.2M | 11.67% |
| 3 | SPDR SERIES TRUST | 78464A508 | 1,782,982 | $93.3M | 6.40% |
| 4 | VANGUARD STAR FDS | 921909768 | 1,242,288 | $85.8M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908363 | 138,473 | $78.7M | 5.40% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 2,087,707 | $61.0M | 4.18% |
| 7 | ISHARES TR | 464288414 | 581,118 | $60.7M | 4.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 657,746 | $51.0M | 3.50% |
| 9 | VANGUARD INDEX FDS | 922908744 | 268,039 | $47.4M | 3.25% |
| 10 | MICROSOFT CORP | MSFT | 84,921 | $42.2M | 2.90% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 214,055 | $37.1M | 2.54% |
| 12 | APPLE INC | AAPL | 139,836 | $28.7M | 1.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 43,645 | $27.0M | 1.85% |
| 14 | ISHARES INC | 46434G822 | 294,091 | $22.0M | 1.51% |
| 15 | ISHARES INC | 464286392 | 119,304 | $20.2M | 1.39% |
| 16 | SPDR SERIES TRUST | 78468R408 | 781,264 | $19.9M | 1.37% |
| 17 | NVIDIA CORPORATION | NVDA | 114,507 | $18.1M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908769 | 54,635 | $16.6M | 1.14% |
| 19 | ISHARES TR | 46432F834 | 188,232 | $14.6M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 56,878 | $12.5M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908736 | 26,507 | $11.6M | 0.80% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 10,431 | $10.3M | 0.71% |
| 23 | ALPHABET INC | GOOG | 40,892 | $7.3M | 0.50% |
| 24 | META PLATFORMS INC | META | 9,615 | $7.1M | 0.49% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 310,467 | $6.5M | 0.45% |
| 26 | VISA INC | V | 18,239 | $6.5M | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,083 | $6.4M | 0.44% |
| 28 | ISHARES TR | 464288687 | 206,216 | $6.3M | 0.43% |
| 29 | ALPHABET INC | GOOG | 34,767 | $6.1M | 0.42% |
| 30 | ISHARES TR | 464287457 | 66,354 | $5.5M | 0.38% |
| 31 | ISHARES TR | 464288158 | 51,101 | $5.4M | 0.37% |
| 32 | BROADCOM INC | AVGO | 19,329 | $5.3M | 0.37% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,854 | $5.2M | 0.36% |
| 34 | HOME DEPOT INC | HD | 12,596 | $4.6M | 0.32% |
| 35 | ELI LILLY & CO | LLY | 5,714 | $4.5M | 0.31% |
| 36 | ISHARES TR | 464288653 | 43,607 | $4.4M | 0.30% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 37,673 | $4.3M | 0.29% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,244 | $4.2M | 0.29% |
| 39 | SHERWIN WILLIAMS CO | SHW | 12,227 | $4.2M | 0.29% |
| 40 | ISHARES TR | 464287614 | 9,666 | $4.1M | 0.28% |
| 41 | MASTERCARD INCORPORATED | MA | 6,981 | $3.9M | 0.27% |
| 42 | WELLS FARGO CO NEW | 949746101 | 45,517 | $3.6M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.25% |
| 44 | NETFLIX INC | NFLX | 2,703 | $3.6M | 0.25% |
| 45 | TESLA INC | TSLA | 10,503 | $3.3M | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 26,196 | $2.8M | 0.19% |
| 47 | COLGATE PALMOLIVE CO | CL | 29,531 | $2.7M | 0.18% |
| 48 | ABBVIE INC | ABBV | 14,438 | $2.7M | 0.18% |
| 49 | QUANTA SVCS INC | 74762E102 | 6,763 | $2.6M | 0.18% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 4,689 | $2.5M | 0.17% |
| 51 | MERCK & CO INC | MRK | 30,932 | $2.4M | 0.17% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 100,227 | $2.4M | 0.16% |
| 53 | JOHNSON & JOHNSON | JNJ | 15,076 | $2.3M | 0.16% |
| 54 | CARTERS INC | CRI | 70,977 | $2.1M | 0.15% |
| 55 | ISHARES TR | 464287200 | 3,399 | $2.1M | 0.14% |
| 56 | MOODYS CORP | MCO | 4,075 | $2.0M | 0.14% |
| 57 | CINTAS CORP | CTAS | 9,147 | $2.0M | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 40,127 | $1.9M | 0.13% |
| 59 | BLACKSTONE INC | BX | 12,679 | $1.9M | 0.13% |
| 60 | COUPANG INC | CPNG | 62,076 | $1.9M | 0.13% |
| 61 | SERVICENOW INC | NOW | 1,745 | $1.8M | 0.12% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,572 | $1.8M | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 75,820 | $1.7M | 0.11% |
| 64 | PEPSICO INC | PEP | 12,685 | $1.7M | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 67,485 | $1.7M | 0.11% |
| 66 | QUALCOMM INC | QCOM | 10,251 | $1.6M | 0.11% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,648 | $1.6M | 0.11% |
| 68 | WALMART INC | WMT | 15,763 | $1.5M | 0.11% |
| 69 | UNION PAC CORP | UNP | 6,509 | $1.5M | 0.10% |
| 70 | ABBOTT LABS | ABLZF | 10,800 | $1.5M | 0.10% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,621 | $1.5M | 0.10% |
| 72 | SALESFORCE INC | CRM | 5,363 | $1.5M | 0.10% |
| 73 | ISHARES TR | 464287507 | 23,058 | $1.4M | 0.10% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 7,600 | $1.4M | 0.09% |
| 75 | BOOKING HOLDINGS INC | BKNG | 238 | $1.4M | 0.09% |
| 76 | CISCO SYS INC | CSCO | 19,835 | $1.4M | 0.09% |
| 77 | CHEVRON CORP NEW | CVX | 9,597 | $1.4M | 0.09% |
| 78 | SPDR SERIES TRUST | 78464A409 | 14,292 | $1.4M | 0.09% |
| 79 | RTX CORPORATION | RTX | 9,260 | $1.4M | 0.09% |
| 80 | EVERCORE INC | EVR | 4,813 | $1.3M | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 5,892 | $1.3M | 0.09% |
| 82 | LINDE PLC | LIN | 2,713 | $1.3M | 0.09% |
| 83 | DISNEY WALT CO | 254687106 | 10,257 | $1.3M | 0.09% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,541 | $1.3M | 0.09% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 29,648 | $1.3M | 0.09% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 13,219 | $1.2M | 0.08% |
| 87 | FOX FACTORY HLDG CORP | FOXF | 47,688 | $1.2M | 0.08% |
| 88 | PLAINS GP HLDGS L P | PAGP | 62,989 | $1.2M | 0.08% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,583 | $1.2M | 0.08% |
| 90 | EA SERIES TRUST | 02072L607 | 30,072 | $1.2M | 0.08% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 5,292 | $1.2M | 0.08% |
| 92 | REPUBLIC SVCS INC | 760759100 | 4,907 | $1.2M | 0.08% |
| 93 | FORD MTR CO | 345370860 | 110,295 | $1.2M | 0.08% |
| 94 | ISHARES TR | 464287598 | 5,984 | $1.2M | 0.08% |
| 95 | PROGRESSIVE CORP | 743315103 | 4,349 | $1.2M | 0.08% |
| 96 | MCDONALDS CORP | MCD | 3,857 | $1.1M | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,791 | $1.1M | 0.08% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 6,802 | $1.1M | 0.07% |
| 99 | INVESCO QQQ TR | IVZ | 1,940 | $1.1M | 0.07% |
| 100 | COCA COLA CO | KO | 15,119 | $1.1M | 0.07% |
| 101 | ISHARES TR | 46435G326 | 13,983 | $1.1M | 0.07% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 7,959 | $1.1M | 0.07% |
| 103 | TJX COS INC NEW | 872540109 | 8,565 | $1.1M | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 3,536 | $1.1M | 0.07% |
| 105 | TOAST INC | TOST | 23,591 | $1.0M | 0.07% |
| 106 | ISHARES INC | 46434G103 | 16,902 | $1.0M | 0.07% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 2,377 | $999,433 | 0.07% |
| 108 | ISHARES TR | 464287309 | 8,850 | $974,385 | 0.07% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,083 | $963,884 | 0.07% |
| 110 | POLARIS INC | PII | 23,650 | $961,373 | 0.07% |
| 111 | GE AEROSPACE | 369604301 | 3,672 | $945,136 | 0.06% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,907 | $927,275 | 0.06% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 6,788 | $925,340 | 0.06% |
| 114 | DANAHER CORPORATION | 235851102 | 4,626 | $913,804 | 0.06% |
| 115 | NIKE INC | NKE | 12,803 | $909,525 | 0.06% |
| 116 | BLACKROCK INC | BLK | 860 | $902,355 | 0.06% |
| 117 | ISHARES TR | 464287655 | 4,059 | $875,892 | 0.06% |
| 118 | ANALOG DEVICES INC | ADI | 3,622 | $862,108 | 0.06% |
| 119 | ADOBE INC | ADBE | 2,183 | $844,559 | 0.06% |
| 120 | CYBERARK SOFTWARE LTD | M2682V108 | 2,074 | $843,869 | 0.06% |
| 121 | T-MOBILE US INC | TMUSZ | 3,482 | $829,621 | 0.06% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $829,156 | 0.06% |
| 123 | UBER TECHNOLOGIES INC | UBER | 8,828 | $823,652 | 0.06% |
| 124 | LOWES COS INC | 548661107 | 3,707 | $822,472 | 0.06% |
| 125 | INSULET CORP | PODD | 2,597 | $815,925 | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 5,782 | $814,453 | 0.06% |
| 127 | ISHARES GOLD TR | IAU | 13,000 | $810,680 | 0.06% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 8,809 | $803,733 | 0.06% |
| 129 | SAFEHOLD INC | SAFE | 51,345 | $798,928 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 9,334 | $791,628 | 0.05% |
| 131 | THE CIGNA GROUP | 125523100 | 2,389 | $789,756 | 0.05% |
| 132 | PALO ALTO NETWORKS INC | PANW | 3,818 | $781,316 | 0.05% |
| 133 | CONOCOPHILLIPS | COP | 8,381 | $752,111 | 0.05% |
| 134 | AMPHENOL CORP NEW | 032095101 | 7,491 | $739,736 | 0.05% |
| 135 | AMERICAN CENTY ETF TR | 025072885 | 7,271 | $733,062 | 0.05% |
| 136 | ISHARES TR | 464287804 | 6,684 | $730,494 | 0.05% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,567 | $725,740 | 0.05% |
| 138 | NOVO-NORDISK A S | NONOF | 10,481 | $723,399 | 0.05% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 5,093 | $722,697 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908595 | 2,601 | $720,321 | 0.05% |
| 141 | COMMVAULT SYS INC | CVLT | 4,049 | $705,862 | 0.05% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,964 | $704,243 | 0.05% |
| 143 | KNIFE RIVER CORP | KNF | 8,500 | $693,940 | 0.05% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,983 | $693,583 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908629 | 2,450 | $685,489 | 0.05% |
| 146 | INTUIT | INTU | 870 | $685,238 | 0.05% |
| 147 | CUMMINS INC | CMI | 2,086 | $683,165 | 0.05% |
| 148 | ISHARES TR | 464287499 | 7,299 | $671,289 | 0.05% |
| 149 | SAP SE | SAPGF | 2,176 | $661,722 | 0.05% |
| 150 | GE VERNOVA INC | GEV | 1,247 | $659,850 | 0.05% |
| 151 | SPDR GOLD TR | GLD | 2,140 | $652,336 | 0.04% |
| 152 | AEROVIRONMENT INC | AVAV | 2,245 | $639,713 | 0.04% |
| 153 | IDEXX LABS INC | 45168D104 | 1,182 | $633,954 | 0.04% |
| 154 | LAM RESEARCH CORP | LRCX | 6,332 | $616,357 | 0.04% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 868 | $614,299 | 0.04% |
| 156 | BALL CORP | BALL | 10,841 | $608,072 | 0.04% |
| 157 | FORTINET INC | FTNT | 5,717 | $604,401 | 0.04% |
| 158 | WINNEBAGO INDS INC | 974637100 | 20,803 | $603,287 | 0.04% |
| 159 | STRYKER CORPORATION | SYK | 1,523 | $602,544 | 0.04% |
| 160 | COGNYTE SOFTWARE LTD | CGNT | 64,314 | $594,261 | 0.04% |
| 161 | HONEYWELL INTL INC | 438516106 | 2,548 | $593,378 | 0.04% |
| 162 | BOEING CO | BA-PA | 2,802 | $587,103 | 0.04% |
| 163 | ALTRIA GROUP INC | MO | 9,942 | $582,899 | 0.04% |
| 164 | APPLIED MATLS INC | 038222105 | 3,173 | $580,881 | 0.04% |
| 165 | ZOETIS INC | ZTS | 3,713 | $579,042 | 0.04% |
| 166 | DOORDASH INC | DASH | 2,344 | $577,819 | 0.04% |
| 167 | ECOLAB INC | ECL | 2,139 | $576,332 | 0.04% |
| 168 | FISERV INC | FISV | 3,341 | $576,022 | 0.04% |
| 169 | MICRON TECHNOLOGY INC | MU | 4,672 | $575,824 | 0.04% |
| 170 | GUIDEWIRE SOFTWARE INC | GWRE | 2,432 | $572,614 | 0.04% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,284 | $571,637 | 0.04% |
| 172 | REVVITY INC | RVTY | 5,838 | $564,651 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908751 | 2,361 | $559,536 | 0.04% |
| 174 | GRAINGER W W INC | 384802104 | 537 | $558,609 | 0.04% |
| 175 | MDU RES GROUP INC | 552690109 | 33,481 | $558,128 | 0.04% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 1,777 | $548,027 | 0.04% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 4,983 | $535,224 | 0.04% |
| 178 | EVERUS CONSTR GROUP | EVEX-WT | 8,421 | $534,986 | 0.04% |
| 179 | 3M CO | MMM | 3,501 | $532,992 | 0.04% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 17,328 | $509,443 | 0.03% |
| 181 | ISHARES TR | 46432F842 | 6,085 | $507,976 | 0.03% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,485 | $502,990 | 0.03% |
| 183 | DAILY JOURNAL CORP | DJCO | 1,145 | $483,476 | 0.03% |
| 184 | ISHARES TR | 46436E718 | 4,774 | $480,694 | 0.03% |
| 185 | PHILLIPS 66 | PSX | 4,011 | $478,512 | 0.03% |
| 186 | SYNOPSYS INC | SNPS | 932 | $477,818 | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 17,673 | $468,335 | 0.03% |
| 188 | RBC BEARINGS INC | RBC | 1,213 | $466,762 | 0.03% |
| 189 | DEERE & CO | DE | 915 | $465,268 | 0.03% |
| 190 | VEEVA SYS INC | VEEV | 1,614 | $464,800 | 0.03% |
| 191 | CHUBB LIMITED | CB | 1,593 | $461,524 | 0.03% |
| 192 | US BANCORP DEL | USB-PS | 10,147 | $459,152 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,777 | $455,550 | 0.03% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 889 | $452,777 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 1,778 | $450,243 | 0.03% |
| 196 | ISHARES TR | 46434V613 | 9,522 | $440,202 | 0.03% |
| 197 | GILEAD SCIENCES INC | GILD | 3,954 | $438,380 | 0.03% |
| 198 | LIVERAMP HLDGS INC | RAMP | 13,113 | $433,254 | 0.03% |
| 199 | AT&T INC | T-PC | 14,942 | $432,421 | 0.03% |
| 200 | EATON CORP PLC | ETN | 1,206 | $430,530 | 0.03% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 9,908 | $428,719 | 0.03% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 8,600 | $424,999 | 0.03% |
| 203 | EOG RES INC | EOG | 3,537 | $423,061 | 0.03% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 1,895 | $418,833 | 0.03% |
| 205 | MONDAY COM LTD | MNDY | 1,316 | $413,856 | 0.03% |
| 206 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,805 | $408,992 | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V831 | 11,478 | $408,158 | 0.03% |
| 208 | MCKESSON CORP | MCK | 557 | $408,158 | 0.03% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 1,252 | $400,790 | 0.03% |
| 210 | KLA CORP | KLAC | 445 | $398,604 | 0.03% |
| 211 | VANGUARD MALVERN FDS | 922020805 | 7,797 | $391,955 | 0.03% |
| 212 | INTEL CORP | INTC | 17,489 | $391,754 | 0.03% |
| 213 | CATERPILLAR INC | CAT | 1,009 | $391,704 | 0.03% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 1,577 | $389,913 | 0.03% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,783 | $389,835 | 0.03% |
| 216 | CITIGROUP INC | C-PR | 4,531 | $385,679 | 0.03% |
| 217 | VALERO ENERGY CORP | VLO | 2,860 | $384,502 | 0.03% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 1,431 | $381,133 | 0.03% |
| 219 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 18,233 | $380,340 | 0.03% |
| 220 | HCA HEALTHCARE INC | HCA | 990 | $379,269 | 0.03% |
| 221 | ULTA BEAUTY INC | ULTA | 805 | $376,595 | 0.03% |
| 222 | SEA LTD | SE | 2,326 | $372,020 | 0.03% |
| 223 | S&P GLOBAL INC | SPGI | 699 | $368,576 | 0.03% |
| 224 | AMGEN INC | AMGN | 1,314 | $366,985 | 0.03% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 3,471 | $366,607 | 0.03% |
| 226 | BECTON DICKINSON & CO | BDX | 2,112 | $363,792 | 0.02% |
| 227 | TRACTOR SUPPLY CO | TSCO | 6,876 | $362,847 | 0.02% |
| 228 | WHIRLPOOL CORP | WHR-PA | 3,576 | $362,678 | 0.02% |
| 229 | TEXAS INSTRS INC | 882508104 | 1,714 | $355,861 | 0.02% |
| 230 | VANECK ETF TRUST | 92189H409 | 7,070 | $355,000 | 0.02% |
| 231 | AUTOZONE INC | AZO | 94 | $348,950 | 0.02% |
| 232 | VANGUARD BD INDEX FDS | 921937835 | 4,738 | $348,854 | 0.02% |
| 233 | MEDTRONIC PLC | MDT | 3,970 | $346,065 | 0.02% |
| 234 | ISHARES TR | 464288372 | 5,781 | $342,235 | 0.02% |
| 235 | DEXCOM INC | DXCM | 3,897 | $340,169 | 0.02% |
| 236 | MICROSTRATEGY INC | STRK | 841 | $339,957 | 0.02% |
| 237 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,092 | $339,532 | 0.02% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 3,521 | $338,403 | 0.02% |
| 239 | RESMED INC | RSMDF | 1,310 | $337,980 | 0.02% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 1,083 | $337,864 | 0.02% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 3,700 | $337,107 | 0.02% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 4,563 | $333,966 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V708 | 9,303 | $333,431 | 0.02% |
| 244 | XYLEM INC | XYL | 2,574 | $332,973 | 0.02% |
| 245 | INNVENTURE INC | INVLW | 68,957 | $330,994 | 0.02% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 4,728 | $328,218 | 0.02% |
| 247 | NOVARTIS AG | NVSEF | 2,685 | $324,912 | 0.02% |
| 248 | SPS COMM INC | SPSC | 2,375 | $323,214 | 0.02% |
| 249 | DIMENSIONAL ETF TRUST | 25434V799 | 10,393 | $323,118 | 0.02% |
| 250 | NCINO INC | NCNO | 11,498 | $321,599 | 0.02% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 1,382 | $319,811 | 0.02% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 1,492 | $317,438 | 0.02% |
| 253 | VANECK ETF TRUST | 92189F676 | 1,132 | $315,692 | 0.02% |
| 254 | LABCORP HOLDINGS INC | LH | 1,197 | $314,224 | 0.02% |
| 255 | COMCAST CORP NEW | CCZ | 8,723 | $311,324 | 0.02% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,406 | $306,983 | 0.02% |
| 257 | AXON ENTERPRISE INC | AXON | 368 | $304,682 | 0.02% |
| 258 | QUALYS INC | QLYS | 2,122 | $303,170 | 0.02% |
| 259 | CROWN CASTLE INC | CCI | 2,921 | $300,074 | 0.02% |
| 260 | GLOBUS MED INC | GMED | 5,039 | $297,402 | 0.02% |
| 261 | ALLSTATE CORP | ALL-PJ | 1,472 | $296,328 | 0.02% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 4,671 | $292,591 | 0.02% |
| 263 | MORNINGSTAR INC | MORN | 926 | $290,699 | 0.02% |
| 264 | PFIZER INC | PFE | 11,933 | $289,254 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908553 | 3,240 | $288,562 | 0.02% |
| 266 | SHELL PLC | RYDAF | 4,073 | $286,780 | 0.02% |
| 267 | KROGER CO | KR | 3,988 | $286,059 | 0.02% |
| 268 | FEDEX CORP | FDX | 1,258 | $285,956 | 0.02% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 570 | $284,989 | 0.02% |
| 270 | MEDPACE HLDGS INC | MEDP | 908 | $284,985 | 0.02% |
| 271 | EMERSON ELEC CO | EMR | 2,131 | $284,126 | 0.02% |
| 272 | BIO-TECHNE CORP | TECH | 5,514 | $283,695 | 0.02% |
| 273 | SPDR SERIES TRUST | 78468R770 | 2,616 | $283,227 | 0.02% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 2,725 | $282,746 | 0.02% |
| 275 | BROWN & BROWN INC | BRO | 2,501 | $277,286 | 0.02% |
| 276 | ISHARES TR | 464287176 | 2,516 | $276,861 | 0.02% |
| 277 | FACTSET RESH SYS INC | 303075105 | 617 | $275,972 | 0.02% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 2,330 | $274,940 | 0.02% |
| 279 | STARBUCKS CORP | SBUX | 2,977 | $272,783 | 0.02% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 2,670 | $269,510 | 0.02% |
| 281 | SABLE OFFSHORE CORP | SOC | 12,181 | $267,738 | 0.02% |
| 282 | ISHARES TR | 464287465 | 2,957 | $264,326 | 0.02% |
| 283 | WELLTOWER INC | WELL | 1,709 | $262,725 | 0.02% |
| 284 | ASML HOLDING N V | ASMLF | 326 | $261,253 | 0.02% |
| 285 | FIFTH THIRD BANCORP | FITBM | 6,275 | $258,091 | 0.02% |
| 286 | FASTENAL CO | FAST | 6,118 | $256,956 | 0.02% |
| 287 | CARDINAL HEALTH INC | CAH | 1,509 | $253,512 | 0.02% |
| 288 | TEXAS ROADHOUSE INC | TXRH | 1,350 | $253,004 | 0.02% |
| 289 | FRANKLIN RESOURCES INC | BEN | 10,550 | $251,618 | 0.02% |
| 290 | MONDELEZ INTL INC | 609207105 | 3,645 | $245,819 | 0.02% |
| 291 | ISHARES TR | 464288877 | 3,858 | $244,906 | 0.02% |
| 292 | CSX CORP | CSX | 7,466 | $243,616 | 0.02% |
| 293 | EQUINIX INC | EQIX | 305 | $242,618 | 0.02% |
| 294 | HP INC | HPQ | 9,907 | $242,325 | 0.02% |
| 295 | FAIR ISAAC CORP | FICO | 131 | $239,463 | 0.02% |
| 296 | MARATHON PETE CORP | MARA | 1,440 | $239,198 | 0.02% |
| 297 | BAKER HUGHES COMPANY | BKR | 6,163 | $236,289 | 0.02% |
| 298 | SPDR SERIES TRUST | 78468R853 | 5,543 | $236,132 | 0.02% |
| 299 | US FOODS HLDG CORP | USFD | 3,055 | $235,266 | 0.02% |
| 300 | APPLOVIN CORP | APP | 668 | $233,853 | 0.02% |
| 301 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,831 | $232,299 | 0.02% |
| 302 | ONEOK INC NEW | OKE | 2,836 | $231,503 | 0.02% |
| 303 | STATE STR CORP | STT-PG | 2,139 | $227,461 | 0.02% |
| 304 | ALPS ETF TR | 00162Q676 | 7,000 | $225,680 | 0.02% |
| 305 | MANHATTAN ASSOCIATES INC | MANH | 1,141 | $225,313 | 0.02% |
| 306 | SPOTIFY TECHNOLOGY S A | SPOT | 291 | $223,296 | 0.02% |
| 307 | HEICO CORP NEW | HEI-A | 680 | $223,040 | 0.02% |
| 308 | ISHARES TR | 464287648 | 780 | $222,971 | 0.02% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 1,195 | $222,772 | 0.02% |
| 310 | HALLIBURTON CO | HAL | 10,928 | $222,713 | 0.02% |
| 311 | ARISTA NETWORKS INC | ANET | 2,157 | $220,683 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908611 | 1,130 | $220,361 | 0.02% |
| 313 | MERIT MED SYS INC | 589889104 | 2,351 | $219,771 | 0.02% |
| 314 | KENVUE INC | KVUE | 10,482 | $219,388 | 0.02% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 2,214 | $219,230 | 0.02% |
| 316 | CME GROUP INC | CME | 795 | $219,118 | 0.02% |
| 317 | WISDOMTREE TR | WT | 4,859 | $218,898 | 0.02% |
| 318 | WILLIAMS COS INC | 969457100 | 3,458 | $217,197 | 0.01% |
| 319 | CORNING INC | GLW | 4,126 | $216,986 | 0.01% |
| 320 | GODADDY INC | GDDY | 1,190 | $214,271 | 0.01% |
| 321 | PINTEREST INC | PINS | 5,950 | $213,367 | 0.01% |
| 322 | CHEWY INC | CHWY | 4,975 | $212,035 | 0.01% |
| 323 | REPLIGEN CORP | RGEN | 1,682 | $209,207 | 0.01% |
| 324 | VANGUARD WHITEHALL FDS | 921946794 | 2,602 | $208,446 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A702 | 314 | $208,270 | 0.01% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 674 | $207,693 | 0.01% |
| 327 | EBAY INC. | EBAY | 2,755 | $205,102 | 0.01% |
| 328 | DOMINOS PIZZA INC | DPZ | 455 | $205,023 | 0.01% |
| 329 | ISHARES TR | 464287663 | 2,151 | $203,549 | 0.01% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 465 | $203,472 | 0.01% |
| 331 | VISTRA CORP | VST | 1,049 | $203,307 | 0.01% |
| 332 | SSGA ACTIVE ETF TR | 78467V707 | 5,000 | $203,300 | 0.01% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,720 | 0.01% |
| 334 | WORKDAY INC | WDAY | 842 | $202,080 | 0.01% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,097 | $201,267 | 0.01% |
| 336 | VERISIGN INC | VRSN | 696 | $201,005 | 0.01% |
| 337 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,196 | $200,359 | 0.01% |
| 338 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,950 | $200,207 | 0.01% |
| 339 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 915 | $200,202 | 0.01% |
| 340 | NOKIA CORP | NOKBF | 37,563 | $194,576 | 0.01% |
| 341 | AMERICAN CENTY ETF TR | 025072802 | 2,249 | $178,301 | 0.01% |
| 342 | ISHARES TR | 464287721 | 1,006 | $174,265 | 0.01% |
| 343 | PG&E CORP | PCG-PX | 12,220 | $170,347 | 0.01% |
| 344 | ISHARES INC | 464286319 | 5,797 | $166,084 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,671 | $159,753 | 0.01% |
| 346 | ISHARES TR | 464287523 | 657 | $156,826 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 665 | $144,524 | 0.01% |
| 348 | ISHARES TR | 464287168 | 1,086 | $144,232 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V765 | 4,565 | $134,622 | 0.01% |
| 350 | ISHARES TR | 464287291 | 1,420 | $131,123 | 0.01% |
| 351 | SPDR INDEX SHS FDS | 78463X889 | 3,159 | $127,909 | 0.01% |
| 352 | ISHARES TR | 464288869 | 944 | $120,511 | 0.01% |
| 353 | ISHARES TR | 464288885 | 972 | $108,864 | 0.01% |
| 354 | ISHARES TR | 46435U713 | 2,164 | $106,447 | 0.01% |
| 355 | ISHARES TR | 464287234 | 2,193 | $105,790 | 0.01% |
| 356 | STAR HLDGS | STHO | 13,199 | $103,084 | 0.01% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 1,090 | $100,400 | 0.01% |
| 358 | SELECT SECTOR SPDR TR | 81369Y605 | 1,913 | $100,192 | 0.01% |
| 359 | ISHARES TR | 464288281 | 1,066 | $98,715 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524730 | 2,800 | $92,428 | 0.01% |
| 361 | SSGA ACTIVE ETF TR | 78467V608 | 2,212 | $91,997 | 0.01% |
| 362 | ISHARES TR | 464288356 | 1,644 | $91,637 | 0.01% |
| 363 | ISHARES TR | 464287630 | 575 | $90,712 | 0.01% |
| 364 | WIPRO LTD | WIT | 29,028 | $87,665 | 0.01% |
| 365 | VANGUARD WORLD FD | 92204A876 | 488 | $86,137 | 0.01% |
| 366 | CUE BIOPHARMA INC | CUE | 120,000 | $81,876 | 0.01% |
| 367 | ISHARES TR | 46435G516 | 884 | $78,828 | 0.01% |
| 368 | LLOYDS BANKING GROUP PLC | LLOBF | 18,079 | $76,836 | 0.01% |
| 369 | AMC NETWORKS INC | AMCX | 11,103 | $69,616 | 0.00% |
| 370 | VANGUARD INDEX FDS | 922908512 | 407 | $66,942 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908538 | 225 | $63,988 | 0.00% |
| 372 | ISHARES TR | 46435U218 | 567 | $61,392 | 0.00% |
| 373 | DIMENSIONAL ETF TRUST | 25434V609 | 1,123 | $60,608 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524755 | 1,500 | $60,030 | 0.00% |
| 375 | NEOGEN CORP | NEOG | 12,117 | $57,919 | 0.00% |
| 376 | ISHARES TR | 46435U853 | 1,466 | $54,998 | 0.00% |
| 377 | SELECT SECTOR SPDR TR | 81369Y704 | 354 | $52,222 | 0.00% |
| 378 | ISHARES TR | 46434V407 | 1,183 | $51,035 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y886 | 600 | $48,996 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 352 | $47,446 | 0.00% |
| 381 | VANGUARD WORLD FD | 921910840 | 355 | $46,576 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908652 | 236 | $45,480 | 0.00% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C680 | 389 | $42,479 | 0.00% |
| 384 | ISHARES TR | 464287150 | 310 | $41,862 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y308 | 500 | $40,485 | 0.00% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,389 | $39,486 | 0.00% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,336 | $39,203 | 0.00% |
| 388 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,087 | $39,031 | 0.00% |
| 389 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,904 | $39,010 | 0.00% |
| 390 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,973 | $38,762 | 0.00% |
| 391 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,980 | $38,647 | 0.00% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,863 | $38,524 | 0.00% |
| 393 | ISHARES TR | 464287622 | 94 | $31,920 | 0.00% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 100 | $31,197 | 0.00% |
| 395 | ISHARES TR | 46435G474 | 1,135 | $30,804 | 0.00% |
| 396 | VANGUARD BD INDEX FDS | 921937827 | 378 | $29,725 | 0.00% |
| 397 | ISHARES TR | 464287887 | 200 | $26,608 | 0.00% |
| 398 | SPDR SERIES TRUST | 78468R739 | 490 | $23,437 | 0.00% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $22,740 | 0.00% |
| 400 | AMERICAN CENTY ETF TR | 025072703 | 301 | $22,277 | 0.00% |
| 401 | ISHARES TR | 464287671 | 141 | $21,206 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524870 | 764 | $20,384 | 0.00% |
| 403 | ISHARES TR | 46434V621 | 285 | $18,223 | 0.00% |
| 404 | VANECK ETF TRUST | 92189F643 | 194 | $18,157 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 397 | $16,444 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524508 | 559 | $15,686 | 0.00% |
| 407 | SCHWAB STRATEGIC TR | 808524607 | 610 | $15,429 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524201 | 627 | $15,324 | 0.00% |
| 409 | ISHARES TR | 464288273 | 198 | $14,391 | 0.00% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C664 | 156 | $13,606 | 0.00% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C870 | 164 | $13,599 | 0.00% |
| 412 | VANECK ETF TRUST | 92189H300 | 535 | $13,554 | 0.00% |
| 413 | ISHARES TR | 464287101 | 43 | $13,087 | 0.00% |
| 414 | SPDR INDEX SHS FDS | 78463X848 | 305 | $9,961 | 0.00% |
| 415 | VANGUARD INDEX FDS | 922908637 | 27 | $7,703 | 0.00% |
| 416 | VANECK ETF TRUST | 92189F700 | 100 | $7,362 | 0.00% |
| 417 | DIMENSIONAL ETF TRUST | 25434V500 | 96 | $6,099 | 0.00% |
| 418 | ISHARES TR | 464288802 | 45 | $5,704 | 0.00% |
| 419 | VANGUARD WORLD FD | 921910873 | 19 | $4,273 | 0.00% |
| 420 | ISHARES TR | 464287325 | 48 | $4,132 | 0.00% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 103 | $3,294 | 0.00% |
| 422 | ISHARES TR | 464287481 | 23 | $3,190 | 0.00% |
| 423 | ISHARES TR | 464287556 | 24 | $3,036 | 0.00% |
| 424 | ISHARES TR | 464288778 | 59 | $2,923 | 0.00% |
| 425 | ISHARES TR | 464287473 | 22 | $2,907 | 0.00% |
| 426 | VANGUARD WORLD FD | 92204A603 | 10 | $2,801 | 0.00% |
| 427 | HEICO CORP NEW | HEI-A | 10 | $2,588 | 0.00% |
| 428 | ISHARES TR | 464287226 | 9 | $893 | 0.00% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5 | $294 | 0.00% |