13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 632 holding rows worth $2,189,913,991.
- Accession
- 0001398344-26-012905
- Filer
- CIK 1929170
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 632 entries on the cover page, a total value of $2,189,913,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,913,991 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,869,561 | $252,281,044 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,515,162 | $237,826,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,720,778 | $147,123,186 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,311,111 | $140,511,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,407 | $114,985,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 778,690 | $83,802,608 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,425,844 | $82,098,542 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 817,271 | $72,367,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,597 | $56,019,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 248,948 | $54,253,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 606,525 | $47,161,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,056 | $38,441,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,055 | $35,426,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 360,720 | $33,647,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,524 | $28,249,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,106,976 | $27,707,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,545 | $25,925,298 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 112,562 | $22,809,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,140 | $20,542,646 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,945 | $19,428,925 | dollars as filed | |
| VTI | 922908769 | COM | 52,400 | $19,390,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 178,358 | $17,022,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,949 | $16,979,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 156,149 | $13,450,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,682 | $13,351,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,089 | $12,467,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,305 | $10,740,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,469 | $10,728,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,725 | $10,463,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,574 | $9,897,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,926 | $9,506,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 443,742 | $9,039,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 284,867 | $8,685,602 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,938 | $8,616,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,549 | $8,222,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,282 | $7,790,700 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,000 | $7,540,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,190 | $7,429,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,568 | $7,081,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,901 | $6,832,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,439 | $5,898,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,743 | $5,268,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,217 | $5,237,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,096 | $4,894,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,088 | $4,797,136 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,464 | $4,654,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,468 | $4,538,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,735 | $4,493,339 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,924 | $4,472,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,689 | $4,462,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,599 | $4,443,415 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,776 | $4,399,032 | dollars as filed | |
| VWO | 922042858 | SHS | 72,572 | $4,331,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,610 | $4,321,670 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,000 | $4,320,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,881 | $4,251,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,573 | $4,199,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,781 | $4,196,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,512 | $4,063,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,235 | $3,786,323 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,324 | $3,620,340 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 44,475 | $3,256,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,793 | $3,202,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,771 | $3,179,561 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,801 | $3,150,876 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,744 | $3,060,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,421 | $2,951,811 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,159 | $2,918,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,437 | $2,880,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,712 | $2,718,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,272 | $2,697,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,290 | $2,694,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,846 | $2,657,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,510 | $2,628,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,617 | $2,615,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,417 | $2,605,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,692 | $2,599,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,509 | $2,563,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,665 | $2,527,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,035 | $2,526,706 | dollars as filed | |
| RH | 74967X103 | COM | 15,000 | $2,470,950 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,762 | $2,429,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,490 | $2,339,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,154 | $2,331,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,714 | $2,289,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,672 | $2,222,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,728 | $2,199,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,898 | $2,157,142 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 187,493 | $2,101,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,177 | $2,089,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,947 | $2,073,379 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,656 | $2,054,601 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,633 | $2,044,396 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 120,198 | $2,036,755 | dollars as filed | |
| IJH | 464287507 | COM | 25,437 | $1,961,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,836 | $1,920,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,888 | $1,909,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,675 | $1,907,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,810 | $1,878,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,126 | $1,868,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,561 | $1,773,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,679 | $1,765,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,132 | $1,717,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,720 | $1,716,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,894 | $1,671,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,327 | $1,662,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,878 | $1,652,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,758 | $1,650,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $1,621,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,661 | $1,601,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,328 | $1,588,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,681 | $1,565,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,964 | $1,553,146 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,506 | $1,549,658 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,171 | $1,544,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,951 | $1,531,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,411 | $1,530,004 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,172 | $1,517,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,976 | $1,501,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,177 | $1,461,135 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,563 | $1,458,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,904 | $1,453,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,023 | $1,436,675 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,628 | $1,431,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,594 | $1,405,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,938 | $1,403,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,922 | $1,402,862 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,505 | $1,393,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,800 | $1,386,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,237 | $1,381,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,620 | $1,365,814 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,358 | $1,305,798 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,497 | $1,303,540 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 571 | $1,298,300 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 109,420 | $1,290,062 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,487 | $1,257,066 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $1,244,627 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,946 | $1,229,516 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,252 | $1,222,762 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,068 | $1,221,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,558 | $1,198,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,763 | $1,196,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,510 | $1,178,640 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,902 | $1,171,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,272 | $1,157,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,965 | $1,156,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,453 | $1,150,183 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,937 | $1,149,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,968 | $1,124,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,043 | $1,123,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,785 | $1,121,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,349 | $1,117,742 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,695 | $1,091,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,979 | $1,087,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,316 | $1,086,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,054 | $1,072,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,776 | $1,043,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,004 | $1,014,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,435 | $1,014,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,334 | $1,006,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,728 | $990,612 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,074 | $981,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,128 | $975,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,850 | $973,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,908 | $966,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,617 | $964,160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,061 | $961,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,549 | $939,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,472 | $936,118 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,008 | $933,139 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,831 | $915,270 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 28,350 | $913,669 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,216 | $903,676 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,828 | $900,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,813 | $891,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,354 | $875,089 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,691 | $838,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,304 | $834,177 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 852 | $833,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,739 | $824,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,604 | $822,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,239 | $820,543 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,252 | $813,728 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,884 | $809,428 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,413 | $808,833 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,211 | $807,043 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,892 | $797,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,564 | $796,021 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 579 | $787,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,134 | $780,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,702 | $775,415 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,374 | $763,116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,849 | $754,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147 | $752,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,920 | $747,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,795 | $746,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,159 | $746,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,291 | $742,327 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,448 | $742,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,348 | $738,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,549 | $737,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,202 | $734,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,393 | $733,331 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 105,545 | $732,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,196 | $725,457 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,661 | $724,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,928 | $723,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,461 | $722,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,500 | $716,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,009 | $716,250 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,505 | $705,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,409 | $699,893 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,448 | $697,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,492 | $689,938 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,278 | $678,593 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 231,707 | $669,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,045 | $667,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,409 | $664,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,492 | $658,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,584 | $656,107 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,827 | $654,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,614 | $649,239 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,413 | $648,751 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,804 | $645,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,517 | $643,521 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,296 | $641,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,804 | $638,045 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 637,838 | $637,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,604 | $635,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,594 | $633,296 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,126 | $629,603 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,044 | $627,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,262 | $622,595 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,234 | $620,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,375 | $620,069 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,629 | $615,515 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,528 | $612,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,345 | $612,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,941 | $605,416 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,910 | $604,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,375 | $604,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,151 | $599,153 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,574 | $590,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,691 | $582,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,723 | $581,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,352 | $579,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,122 | $574,626 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 287 | $568,820 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,728 | $567,588 | dollars as filed | |
| SCHD | 808524797 | COM | 17,832 | $565,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,323 | $564,466 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,582 | $559,261 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,958 | $555,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,938 | $554,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,673 | $552,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,560 | $548,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,266 | $546,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 716 | $541,592 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 61,654 | $541,322 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,924 | $538,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,755 | $537,555 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,474 | $537,495 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,257 | $536,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,664 | $523,072 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,000 | $522,070 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,900 | $512,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,591 | $509,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,685 | $507,858 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 902 | $505,670 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,500 | $504,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,117 | $499,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,826 | $496,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,971 | $496,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,035 | $489,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,838 | $486,198 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,138 | $485,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 916 | $485,104 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,674 | $480,197 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,195 | $478,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,478 | $478,977 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,492 | $477,741 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 926 | $477,103 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,724 | $475,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,972 | $471,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,044 | $467,822 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,894 | $465,685 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,426 | $464,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,136 | $462,647 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,291 | $458,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,262 | $458,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,903 | $457,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,414 | $455,405 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,062 | $455,351 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,507 | $453,425 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 938 | $453,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,450 | $452,099 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,383 | $451,420 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,826 | $448,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,745 | $447,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,745 | $442,643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,237 | $440,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,442 | $437,137 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,442 | $435,654 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 884 | $434,271 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,666 | $433,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,293 | $432,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,496 | $423,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,386 | $422,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,398 | $421,832 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 657 | $420,979 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,200 | $420,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,092 | $419,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,639 | $415,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,303 | $412,696 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,045 | $411,218 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,151 | $409,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,009 | $409,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 917 | $407,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,964 | $407,282 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,000 | $403,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,641 | $402,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,753 | $400,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 886 | $399,568 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,864 | $399,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,986 | $396,208 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 285 | $394,543 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,567 | $390,109 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,182 | $389,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,393 | $387,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,319 | $383,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,944 | $382,076 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,700 | $379,620 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,757 | $376,165 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,572 | $373,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,656 | $372,460 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,311 | $371,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,902 | $371,228 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,034 | $371,206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,157 | $370,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 830 | $370,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,612 | $369,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 721 | $367,213 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,823 | $364,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,960 | $363,816 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,356 | $361,594 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,245 | $361,201 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,747 | $361,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,588 | $358,782 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,443 | $356,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,342 | $352,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 980 | $347,155 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,570 | $346,985 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,498 | $346,689 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,382 | $345,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,291 | $339,906 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,761 | $339,741 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,531 | $336,976 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,235 | $336,019 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,495 | $334,619 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,887 | $334,507 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,502 | $333,005 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,184 | $332,664 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,553 | $331,913 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,000 | $329,048 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 996 | $328,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,622 | $328,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,830 | $328,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,259 | $327,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,562 | $326,311 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $323,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $323,141 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,235 | $322,913 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,651 | $321,036 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,784 | $319,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,171 | $313,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,829 | $313,748 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,946 | $313,391 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,675 | $312,915 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,300 | $312,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,768 | $309,291 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,550 | $308,607 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $307,289 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,439 | $307,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,465 | $305,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,596 | $304,070 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,718 | $303,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,276 | $300,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,057 | $300,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,781 | $298,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,811 | $298,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,385 | $294,797 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,946 | $294,471 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,800 | $289,411 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,729 | $288,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,603 | $284,846 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,053 | $283,994 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248 | $280,957 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,071 | $280,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,505 | $277,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $275,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,460 | $275,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 854 | $272,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,148 | $272,417 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,729 | $271,645 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,984 | $270,717 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,349 | $270,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,816 | $269,519 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,564 | $269,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,299 | $267,607 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,708 | $265,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $265,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,767 | $264,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 534 | $264,373 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,020 | $261,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 928 | $261,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,399 | $259,453 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,341 | $259,108 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,000 | $257,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,308 | $257,263 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,007 | $253,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,008 | $253,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,475 | $252,748 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 49,462 | $250,772 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 675 | $250,148 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,014 | $249,313 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,153 | $249,053 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,941 | $248,838 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,397 | $248,684 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,594 | $248,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,312 | $247,384 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 690 | $245,771 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,805 | $244,921 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,818 | $243,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,527 | $242,691 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 970 | $242,481 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,144 | $241,497 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,517 | $241,006 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,220 | $240,462 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,189 | $240,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,557 | $238,746 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 486 | $238,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,064 | $237,964 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,113 | $237,332 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,936 | $236,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 923 | $236,177 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,444 | $235,820 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,193 | $234,972 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,576 | $233,875 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,843 | $233,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,819 | $232,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,269 | $232,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,979 | $232,137 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,974 | $229,749 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,295 | $228,475 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,786 | $226,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 920 | $225,658 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,187 | $225,341 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,310 | $224,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 583 | $224,735 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,737 | $224,420 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,196 | $224,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,648 | $224,206 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,836 | $223,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,704 | $222,559 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,696 | $222,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,667 | $221,869 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,001 | $221,344 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 7,000 | $220,920 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 928 | $220,653 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 911 | $220,407 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,888 | $219,632 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,434 | $218,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,147 | $217,724 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,076 | $216,932 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,016 | $215,310 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,403 | $214,909 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,304 | $214,834 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,401 | $214,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 613 | $214,593 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,557 | $212,603 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,575 | $212,180 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 77,052 | $210,352 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $210,225 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,285 | $209,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 709 | $207,865 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163 | $206,398 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,262 | $205,555 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,972 | $205,443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,162 | $202,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,476 | $202,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 753 | $202,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,214 | $202,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 501 | $201,609 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,284 | $200,674 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,431 | $194,464 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 3,847 | $193,666 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,984 | $193,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012905 | this filing | 2026-07-28 | acceptance time not in the bulk data set |