# ANGELES WEALTH MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in SANTA MONICA, CA. SEC CIK 1929170.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $2.19bn
- Positions: 632 (632 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1929170/000139834426012905/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD WORLD FD | MEGA GRWTH IND | $252.3m | 11.5% | 2,869,561 |  | Added +2,298,377 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $237.8m | 10.9% | 1,515,162 |  | Added +42,424 |
| VANGUARD STAR FDS | VG TL INTL STK F | $147.1m | 6.7% | 1,720,778 |  | Added +77,535 |
| SPDR SERIES TRUST | ST STR P500VAL | $140.5m | 6.4% | 2,311,111 |  | Added +113,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $115.0m | 5.3% | 167,407 |  | Added +3,133 |
| ISHARES TR | NATIONAL MUN ETF | $83.8m | 3.8% | 778,690 |  | Added +11,155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $82.1m | 3.7% | 2,425,844 |  | Added +66,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $72.4m | 3.3% | 817,271 |  | Added +36,889 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $56.0m | 2.6% | 193,597 |  | Added +11,237 |
| VANGUARD INDEX FDS | VALUE ETF | $54.3m | 2.5% | 248,948 |  | Added +482 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $47.2m | 2.2% | 606,525 |  | Added +551,277 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $38.4m | 1.8% | 103,056 |  | Added +5,991 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $35.4m | 1.6% | 177,055 |  | Added +7,515 |
| ISHARES INC | MSCI JAPAN ETF | $33.6m | 1.5% | 360,720 |  | Added +19,065 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.2m | 1.3% | 118,524 |  | Added +18,648 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $27.7m | 1.3% | 1,106,976 |  | Added +18,620 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $25.9m | 1.2% | 72,545 |  | Added +9,266 |
| ISHARES INC | MSCI WORLD ETF | $22.8m | 1.0% | 112,562 |  | Reduced −5,139 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $20.5m | 0.9% | 58,140 |  | Added +5,430 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.4m | 0.9% | 122,945 |  | Reduced −179 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.4m | 0.9% | 52,400 |  | Added +295 |
| ISHARES TR | CORE MSCI TOTAL | $17.0m | 0.8% | 178,358 |  | Reduced −151 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $17.0m | 0.8% | 44,949 |  | Added +2,065 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.5m | 0.6% | 156,149 |  | Added +130,266 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.4m | 0.6% | 26,682 |  | Added +1,823 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.5m | 0.6% | 38,089 |  | Added +2,371 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.7m | 0.5% | 31,305 |  | Added +3,929 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $10.7m | 0.5% | 11,469 |  | Added +684 |
| ISHARES TR | MSCI EAFE ETF | $10.5m | 0.5% | 100,725 |  | Added +31,042 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.9m | 0.5% | 8,574 |  | Added +1,228 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.5m | 0.4% | 7,926 |  | Added +468 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.0m | 0.4% | 443,742 |  | Reduced −1,310 |
| ISHARES TR | PFD AND INCM SEC | $8.7m | 0.4% | 284,867 |  | Reduced −678 |
| ISHARES TR | 1 3 YR TREAS BD | $8.6m | 0.4% | 104,938 |  | Added +9,984 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.2m | 0.4% | 19,549 |  | Added +2,172 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.8m | 0.4% | 16,282 |  | Added +340 |
| ISHARES TR | INTL SEL DIV ETF | $7.5m | 0.3% | 182,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.4m | 0.3% | 13,190 |  | Reduced −1,278 |
| ISHARES TR | 10-20 YR TRS ETF | $7.1m | 0.3% | 70,568 |  | Reduced −214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8m | 0.3% | 95,901 |  | Added +10,745 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.9m | 0.3% | 23,439 |  | Added +2,664 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.3m | 0.2% | 20,743 |  | Added +442 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.2m | 0.2% | 14,217 |  | Added +4,897 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.9m | 0.2% | 13,096 |  | Reduced −113 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.8m | 0.2% | 37,088 |  | Reduced −495 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.7m | 0.2% | 6,464 |  | Reduced −348 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.5m | 0.2% | 10,468 |  | Added +310 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.5m | 0.2% | 7,735 |  | Added +1,118 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $4.5m | 0.2% | 200,924 |  | Added +8,117 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.5m | 0.2% | 8,689 |  | Reduced −29 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.2% | 12,599 |  | Reduced −267 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.4m | 0.2% | 12,776 |  | Added +624 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3m | 0.2% | 72,572 |  | Added +4,084 |
| EXXON MOBIL CORP | COM | $4.3m | 0.2% | 31,610 |  | Added +80 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.3m | 0.2% | 44,000 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.3m | 0.2% | 5,881 |  | Added +1,160 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | 0.2% | 3,573 |  | Added +189 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.2m | 0.2% | 50,781 |  | Added +98 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1m | 0.2% | 5,512 |  | Added +3,375 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.8m | 0.2% | 32,235 |  | Added +2,715 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.2% | 5 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $3.6m | 0.2% | 26,324 |  | Added +11,979 |
| EA SERIES TRUST | FREEDOM 100 EM | $3.3m | 0.1% | 44,475 |  | Added +15,218 |
| ISHARES TR | RUS 1000 GRW ETF | $3.2m | 0.1% | 25,793 |  | Added +19,306 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.2m | 0.1% | 22,771 |  | Added +3,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2m | 0.1% | 108,801 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $3.1m | 0.1% | 28,744 |  | Added +8,526 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.0m | 0.1% | 30,421 |  | Added +100 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.9m | 0.1% | 17,159 |  | Added +757 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 0.1% | 25,437 |  | Added +712 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.7m | 0.1% | 14,712 |  | Added +51 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.1% | 16,272 |  | Added +487 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | 0.1% | 47,290 |  | Added +1,446 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | 0.1% | 8,846 |  | Added +2,418 |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 0.1% | 3,510 |  | Reduced −136 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | 0.1% | 9,617 |  | Added +833 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.6m | 0.1% | 28,417 |  | Added +635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6m | 0.1% | 2,692 |  | Reduced −168 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.6m | 0.1% | 13,509 |  | Reduced −268 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.5m | 0.1% | 18,665 |  | Reduced −702 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.5m | 0.1% | 5,035 |  | Added +121 |
| [RH (RH)](/companies/rh.md) | COM | $2.5m | 0.1% | 15,000 | Put | New +15,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.4m | 0.1% | 13,762 |  | Added +4,684 |
| EATON CORP PLC | SHS | $2.3m | 0.1% | 5,490 |  | Added +302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.3m | 0.1% | 84,154 |  | Added +4,806 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.3m | 0.1% | 6,714 |  | Added +874 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | 0.1% | 14,672 |  | Added +467 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.2m | 0.1% | 70,728 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $2.2m | <0.1% | 8,898 |  | Added +1,932 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $2.1m | <0.1% | 187,493 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.1m | <0.1% | 6,177 |  | Added +2,295 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | <0.1% | 1,947 |  | Added +170 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $2.1m | <0.1% | 84,656 |  | Added +3,762 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.0m | <0.1% | 28,633 |  | Reduced −264 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $2.0m | <0.1% | 120,198 |  | Reduced −118 |
| ISHARES TR | CORE S&P MCP ETF | $2.0m | <0.1% | 25,437 |  | Added +6,762 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.9m | <0.1% | 4,836 |  | Added +561 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.9m | <0.1% | 1,888 |  | Added +157 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.9m | <0.1% | 2,675 |  | Added +37 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | <0.1% | 12,810 |  | Added +4,146 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.9m | <0.1% | 4,126 |  | Added +119 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.8m | <0.1% | 6,561 |  | Reduced −732 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | <0.1% | 9,679 |  | Added +8 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | <0.1% | 4,132 |  | Added +990 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | <0.1% | 6,720 |  | Added +1,810 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.7m | <0.1% | 4,894 |  | Added +2 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 20,327 |  | Added +1,076 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.7m | <0.1% | 5,878 |  | Added +763 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.7m | <0.1% | 118,758 |  | Added +876 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6m | <0.1% | 815 |  | Added +17 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.6m | <0.1% | 7,661 |  | Reduced −9 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.6m | <0.1% | 5,328 |  | Added +989 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | <0.1% | 10,681 |  | Added +1,443 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.6m | <0.1% | 5,964 |  | Added +2,777 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5m | <0.1% | 4,506 |  | Added +4,391 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.5m | <0.1% | 39,171 |  | Added +474 |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,951 |  | Added +33 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | <0.1% | 15,411 |  | Added +1,393 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.5m | <0.1% | 22,172 |  | Reduced −326 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | <0.1% | 4,976 |  | Added +4,564 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5m | <0.1% | 6,177 |  | Added +168 |
| ISHARES TR | FLTG RATE NT ETF | $1.5m | <0.1% | 28,563 |  | New +28,563 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.5m | <0.1% | 1,904 |  | Reduced −265 |
| ISHARES TR | RUS MID CAP ETF | $1.4m | <0.1% | 13,023 |  | Added +5,082 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.4m | <0.1% | 8,628 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.4m | <0.1% | 6,594 |  | Added +1,444 |
| ISHARES INC | CORE MSCI EMKT | $1.4m | <0.1% | 16,938 |  | Added +4,046 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,922 |  | Reduced −1,154 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,505 |  | Reduced −1,258 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.4m | <0.1% | 15,800 |  | Added +4,897 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.4m | <0.1% | 7,237 |  | Added +1,647 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 13,620 |  | Added +474 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,358 |  | Added +139 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | <0.1% | 13,497 |  | Added +1,455 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 571 |  | Added +154 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.3m | <0.1% | 109,420 |  | New +109,420 |
| ISHARES TR | 0-3 MTH TREASURY | $1.3m | <0.1% | 12,487 |  | Added +6,725 |
| ISHARES TR | CORE MSCI INTL | $1.2m | <0.1% | 13,983 |  | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.2m | <0.1% | 46,946 |  | Added +86 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 13,252 |  | Added +1,582 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.2m | <0.1% | 5,068 |  | New +5,068 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2m | <0.1% | 22,558 |  | Added +3,166 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 20,763 |  | Reduced −188 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 7,510 |  | Added +2,180 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | <0.1% | 7,902 |  | Added +1,091 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 2,272 |  | Added +186 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.2m | <0.1% | 2,965 |  | Reduced −29 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.2m | <0.1% | 6,453 |  | Added +6,195 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.1m | <0.1% | 27,937 |  | Reduced −7,323 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1m | <0.1% | 20,968 |  | Added +8,026 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 5,043 |  | Reduced −305 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,785 |  | Added +45 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.1m | <0.1% | 64,349 |  | Added +312 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.1m | <0.1% | 29,695 |  | Reduced −262 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 11,979 |  | Added +1,186 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 9,316 |  | Added +308 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | <0.1% | 11,054 |  | Added +57 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.0m | <0.1% | 4,776 |  | Reduced −980 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.0m | <0.1% | 6,004 |  | Added +95 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.0m | <0.1% | 2,435 |  | Reduced −56 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.0m | <0.1% | 13,334 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $990.6k | <0.1% | 13,728 |  | Added +816 |
| ISHARES TR | LATN AMER 40 ETF | $981.2k | <0.1% | 29,074 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $975.9k | <0.1% | 13,128 |  | Added +50 |
| CHUBB LIMITED | COM | $974.0k | <0.1% | 2,850 |  | Added +919 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $966.8k | <0.1% | 6,908 |  | Added +227 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $964.2k | <0.1% | 7,617 |  | Added +85 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $961.5k | <0.1% | 6,061 |  | New +6,061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $939.4k | <0.1% | 7,549 |  | Added +2,703 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $936.1k | <0.1% | 1,472 |  | Added +201 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $933.1k | <0.1% | 22,008 |  | New +22,008 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $915.3k | <0.1% | 16,831 |  | New +16,831 |
| TCW ETF TRUST | DURABLE GROWTH | $913.7k | <0.1% | 28,350 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $903.7k | <0.1% | 11,216 |  | Added +8,801 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $900.2k | <0.1% | 2,828 |  | New +2,828 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $891.5k | <0.1% | 4,813 |  | Added +1,945 |
| SPDR SERIES TRUST | ST STR P500GRW | $875.1k | <0.1% | 7,354 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $838.1k | <0.1% | 3,691 |  | Added +1,500 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $834.2k | <0.1% | 2,304 |  | Reduced −46 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $833.4k | <0.1% | 852 |  | Added +399 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $824.4k | <0.1% | 3,739 |  | Reduced −608 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $822.1k | <0.1% | 2,604 |  | Added +618 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $820.5k | <0.1% | 11,239 |  | Added +146 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $813.7k | <0.1% | 51,252 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $809.4k | <0.1% | 16,884 |  | Added +10,945 |
| FLEXSHARES TR | MORNSTAR UPSTR | $808.8k | <0.1% | 16,413 |  | Added +11,749 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $807.0k | <0.1% | 14,211 |  | New +14,211 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $797.9k | <0.1% | 3,892 |  | Added +120 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $796.0k | <0.1% | 5,564 |  | Added +192 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $787.3k | <0.1% | 579 |  | Added +52 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $780.4k | <0.1% | 2,134 |  | Added +126 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $775.4k | <0.1% | 5,702 |  | New +5,702 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $763.1k | <0.1% | 14,374 |  | New +14,374 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $754.4k | <0.1% | 7,849 |  | Added +200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $752.3k | <0.1% | 1,147 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $747.9k | <0.1% | 5,920 |  | Reduced −16 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $746.9k | <0.1% | 10,795 |  | Added +90 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $746.5k | <0.1% | 1,159 |  | Reduced −60 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $742.3k | <0.1% | 3,291 |  | Added +1,094 |
| VANGUARD INDEX FDS | SMALL CP ETF | $742.0k | <0.1% | 2,448 |  | Added +145 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $738.6k | <0.1% | 4,348 |  | Added +71 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $737.6k | <0.1% | 34,549 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $734.2k | <0.1% | 17,202 |  | Added +10,053 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $733.3k | <0.1% | 1,393 |  | Added +10 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $732.5k | <0.1% | 105,545 |  | New +105,545 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $725.5k | <0.1% | 3,196 |  | Added +101 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $724.5k | <0.1% | 8,661 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $723.9k | <0.1% | 27,928 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $722.3k | <0.1% | 4,461 |  | Added +54 |
| VANECK ETF TRUST | GOLD MINERS ETF | $716.8k | <0.1% | 9,500 |  | Added +6,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $716.3k | <0.1% | 7,009 |  | Added +58 |
| AMERICAN CENTY ETF TR | US EQT ETF | $705.1k | <0.1% | 5,505 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $699.9k | <0.1% | 1,409 |  | Added +33 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $697.2k | <0.1% | 4,448 |  | Added +162 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $689.9k | <0.1% | 7,492 |  | Added +899 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $678.6k | <0.1% | 2,278 |  | New +2,278 |
| ADVISORSHARES TR | PURE CANNABIS | $669.6k | <0.1% | 231,707 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $667.5k | <0.1% | 1,045 |  | Reduced −42 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $664.0k | <0.1% | 2,409 |  | Reduced −1,363 |
| JOHNSON CONTROLS INTERNATION | SHS | $658.1k | <0.1% | 4,492 |  | Added +382 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $656.1k | <0.1% | 23,584 |  | Reduced −365 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $654.8k | <0.1% | 12,827 |  | Added +4,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $649.2k | <0.1% | 2,614 |  | Added +1,709 |
| SPOTIFY TECHNOLOGY S A | SHS | $648.8k | <0.1% | 1,413 |  | Added +47 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $645.8k | <0.1% | 5,804 |  | Added +112 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $643.5k | <0.1% | 2,517 |  | Added +609 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $641.3k | <0.1% | 2,296 |  | Reduced −88 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $638.0k | <0.1% | 3,804 |  | Reduced −146 |
| ISHARES INC | MSCI JAPN SMCETF | $637.8k | <0.1% | 637,838 |  | New +637,838 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $635.9k | <0.1% | 107,604 |  | New +107,604 |
| [AT&T INC (T)](/companies/t.md) | COM | $633.3k | <0.1% | 30,594 |  | Reduced −384 |
| NU HLDGS LTD | ORD SHS CL A | $629.6k | <0.1% | 47,126 |  | New +47,126 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $627.6k | <0.1% | 1,044 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $622.6k | <0.1% | 5,262 |  | Added +369 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $620.6k | <0.1% | 15,234 |  | Reduced −43 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $620.1k | <0.1% | 4,375 |  | Reduced −534 |
| NVENT ELEC PLC | SHS | $615.5k | <0.1% | 3,629 |  | Added +583 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $612.4k | <0.1% | 3,528 |  | New +3,528 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $612.1k | <0.1% | 2,345 |  | Added +1,001 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $605.4k | <0.1% | 3,941 |  | Added +12 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $604.6k | <0.1% | 18,910 |  | Added +134 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $604.4k | <0.1% | 2,375 |  | Added +210 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $599.2k | <0.1% | 14,151 |  | Reduced −221 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $590.8k | <0.1% | 1,574 |  | Added +25 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $582.5k | <0.1% | 2,691 |  | Added +36 |
| ISHARES TR | SELECT DIVID ETF | $581.9k | <0.1% | 3,723 |  | Added +1,785 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $579.1k | <0.1% | 2,352 |  | Added +195 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $574.6k | <0.1% | 10,122 |  | Added +2,253 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $568.8k | <0.1% | 287 |  | Added +20 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $567.6k | <0.1% | 3,728 |  | Added +1,003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $565.5k | <0.1% | 17,832 |  | Added +369 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $564.5k | <0.1% | 2,323 |  | Added +1,383 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $559.3k | <0.1% | 2,582 |  | Added +5 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $555.2k | <0.1% | 33,958 |  | Added +15,621 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $554.9k | <0.1% | 7,938 |  | Added +2,920 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $552.9k | <0.1% | 1,673 |  | Added +41 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $548.6k | <0.1% | 3,560 |  | Added +479 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $546.2k | <0.1% | 1,266 |  | New +1,266 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $541.6k | <0.1% | 716 |  | Reduced −39 |
| COGNYTE SOFTWARE LTD | ORD SHS | $541.3k | <0.1% | 61,654 |  | Reduced −2,025 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $538.7k | <0.1% | 1,924 |  | Reduced −22 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $537.6k | <0.1% | 3,755 |  | Added +319 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $537.5k | <0.1% | 40,474 |  | Added +398 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $536.1k | <0.1% | 15,257 |  | New +15,257 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $523.1k | <0.1% | 1,664 |  | Added +40 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $522.1k | <0.1% | 17,000 |  | New +17,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $512.6k | <0.1% | 9,900 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $509.5k | <0.1% | 3,591 |  | Added +1,691 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $507.9k | <0.1% | 10,685 |  | Reduced −363 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $505.7k | <0.1% | 902 |  | New +902 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $504.0k | <0.1% | 6,500 |  | Reduced −111 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $499.5k | <0.1% | 2,117 |  | New +2,117 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $496.3k | <0.1% | 3,826 |  | Reduced −228 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $496.0k | <0.1% | 11,971 |  | Reduced −785 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $489.5k | <0.1% | 8,035 |  | Reduced −2,772 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $486.2k | <0.1% | 8,838 |  | Reduced −846 |
| ISHARES TR | RUSSELL 3000 ETF | $485.2k | <0.1% | 1,138 |  | Added +1,020 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $485.1k | <0.1% | 916 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $480.2k | <0.1% | 2,674 |  | Added +5 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $479.0k | <0.1% | 4,195 |  | Added +613 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $479.0k | <0.1% | 11,478 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $477.7k | <0.1% | 3,492 |  | Added +37 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $477.1k | <0.1% | 926 |  | Added +74 |
| FLEXSHARES TR | MORNSTAR USMKT | $475.9k | <0.1% | 1,724 |  | New +1,724 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $471.4k | <0.1% | 1,972 |  | Added +62 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $467.8k | <0.1% | 25,044 |  | New +25,044 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $465.7k | <0.1% | 5,894 |  | Added +280 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $464.2k | <0.1% | 3,426 |  | Added +336 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $462.6k | <0.1% | 1,136 |  | Reduced −26 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $458.6k | <0.1% | 7,291 |  | Reduced −5,316 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $458.5k | <0.1% | 8,262 |  | Added +49 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $457.7k | <0.1% | 3,903 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $455.4k | <0.1% | 13,414 |  | Added +438 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $455.4k | <0.1% | 2,062 |  | Added +727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $453.4k | <0.1% | 5,507 |  | Added +135 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $453.1k | <0.1% | 938 |  | New +938 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $452.1k | <0.1% | 2,450 |  | Reduced −283 |
| ASTRAZENECA PLC | ORD | $451.4k | <0.1% | 2,383 |  | Added +207 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $448.4k | <0.1% | 2,826 |  | Added +1,118 |
| VANGUARD WORLD FD | INF TECH ETF | $447.6k | <0.1% | 3,745 |  | Added +2,198 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $442.6k | <0.1% | 3,745 |  | Added +478 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $440.6k | <0.1% | 6,237 |  | Reduced −843 |
| VANECK ETF TRUST | STEEL ETF | $437.1k | <0.1% | 4,442 |  | Reduced −1,000 |
| FLEXSHARES TR | M STAR DEV MKT | $435.7k | <0.1% | 4,442 |  | New +4,442 |
| TRANE TECHNOLOGIES PLC | SHS | $434.3k | <0.1% | 884 |  | Added +62 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $433.8k | <0.1% | 1,666 |  | Reduced −174 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $432.9k | <0.1% | 1,293 |  | Added +165 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $423.3k | <0.1% | 2,496 |  | Added +156 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $422.8k | <0.1% | 23,386 |  | New +23,386 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $421.8k | <0.1% | 8,398 |  | Added +1,522 |
| ISHARES TR | ISHARES SEMICDTR | $421.0k | <0.1% | 657 |  | Unchanged |
| BOEING CO | DEP CONV PFD A | $420.2k | <0.1% | 6,200 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $419.7k | <0.1% | 2,092 |  | Reduced −584 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $415.5k | <0.1% | 3,639 |  | Added +2,299 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $412.7k | <0.1% | 9,303 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $411.2k | <0.1% | 5,045 |  | Added +555 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $409.9k | <0.1% | 9,151 |  | Reduced −61 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $409.6k | <0.1% | 17,009 |  | Added +358 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $407.9k | <0.1% | 917 |  | Added +42 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $407.3k | <0.1% | 5,964 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $403.9k | <0.1% | 9,000 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $402.8k | <0.1% | 3,641 |  | Reduced −105 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $400.0k | <0.1% | 2,753 |  | Reduced −41 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $399.6k | <0.1% | 886 |  | Reduced −5 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $399.1k | <0.1% | 1,864 |  | Added +420 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $396.2k | <0.1% | 3,986 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $394.5k | <0.1% | 285 |  | Added +27 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $390.1k | <0.1% | 15,567 |  | Added +2,180 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $389.5k | <0.1% | 3,182 |  | Added +1,545 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $387.2k | <0.1% | 10,393 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $383.3k | <0.1% | 2,319 |  | Reduced −172 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $382.1k | <0.1% | 3,944 |  | Reduced −92 |
| ISHARES TR | GLB INFRASTR ETF | $379.6k | <0.1% | 5,700 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $376.2k | <0.1% | 2,757 |  | Added +170 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $373.4k | <0.1% | 1,572 |  | Reduced −262 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $372.5k | <0.1% | 12,656 |  | Added +963 |
| ISHARES TR | MSCI ACWI ETF | $371.8k | <0.1% | 13,311 |  | New +13,311 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $371.2k | <0.1% | 4,902 |  | Reduced −158 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $371.2k | <0.1% | 1,034 |  | Added +5 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $370.4k | <0.1% | 3,157 |  | Added +7 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $370.2k | <0.1% | 830 |  | Added +88 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $369.3k | <0.1% | 3,612 |  | Added +234 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $367.2k | <0.1% | 721 |  | Reduced −45 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $364.8k | <0.1% | 6,823 |  | Added +1,300 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $363.8k | <0.1% | 4,960 |  | Added +63 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $361.6k | <0.1% | 10,356 |  | New +10,356 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $361.2k | <0.1% | 3,245 |  | Reduced −6,063 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $361.1k | <0.1% | 10,747 |  | Reduced −22 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $358.8k | <0.1% | 6,588 |  | New +6,588 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $356.2k | <0.1% | 3,443 |  | New +3,443 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $352.1k | <0.1% | 8,342 |  | New +8,342 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $347.2k | <0.1% | 980 |  | Added +4 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $347.0k | <0.1% | 1,570 |  | New +1,570 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $346.7k | <0.1% | 4,498 |  | Added +67 |
| ISHARES INC | MSCI EMRG CHN | $346.0k | <0.1% | 3,382 |  | Added +1,452 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $339.9k | <0.1% | 7,291 |  | New +7,291 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $339.7k | <0.1% | 2,761 |  | Added +135 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $337.0k | <0.1% | 2,531 |  | Reduced −69 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $336.0k | <0.1% | 1,235 |  | Added +35 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $334.6k | <0.1% | 1,495 |  | New +1,495 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $334.5k | <0.1% | 8,887 |  | Reduced −8,656 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $333.0k | <0.1% | 3,502 |  | Added +312 |
| ISHARES TR | US HOME CONS ETF | $332.7k | <0.1% | 3,184 |  | New +3,184 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $331.9k | <0.1% | 18,553 |  | Unchanged |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $329.0k | <0.1% | 4,000 |  | New +4,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $328.8k | <0.1% | 996 |  | Added +22 |
| UBS GROUP AG | SHS | $328.2k | <0.1% | 6,622 |  | Added +381 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $328.0k | <0.1% | 6,830 |  | Added +92 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $327.3k | <0.1% | 5,259 |  | Reduced −76 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $326.3k | <0.1% | 4,562 |  | New +4,562 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $323.2k | <0.1% | 668 |  | Reduced −10 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $323.1k | <0.1% | 310 |  | Added +11 |
| ISHARES TR | GLOBAL TECH ETF | $322.9k | <0.1% | 2,235 |  | Added +815 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $321.0k | <0.1% | 7,651 |  | New +7,651 |
| ISHARES TR | INTL TREA BD ETF | $319.4k | <0.1% | 7,784 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $314.0k | <0.1% | 1,171 |  | Reduced −11 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $313.7k | <0.1% | 3,829 |  | Reduced −1 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $313.4k | <0.1% | 3,946 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $312.9k | <0.1% | 22,675 |  | Added +1,022 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $312.1k | <0.1% | 8,300 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $309.3k | <0.1% | 2,768 |  | Added +328 |
| ONEOK INC NEW | COM | $308.6k | <0.1% | 3,550 |  | Added +19 |
| ISHARES TR | RUS 2000 GRW ETF | $307.3k | <0.1% | 780 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $307.2k | <0.1% | 3,439 |  | Added +110 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $305.1k | <0.1% | 16,465 |  | Added +465 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $304.1k | <0.1% | 1,596 |  | Reduced −1,960 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $303.1k | <0.1% | 6,718 |  | New +6,718 |
| WARNER BROS DISCOVERY INC | COM SER A | $300.6k | <0.1% | 11,276 |  | Reduced −28 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $300.6k | <0.1% | 3,057 |  | New +3,057 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $299.0k | <0.1% | 2,781 |  | Added +456 |
| ISHARES TR | RUS MDCP VAL ETF | $298.1k | <0.1% | 1,811 |  | New +1,811 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $294.8k | <0.1% | 1,385 |  | Added +90 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $294.5k | <0.1% | 1,946 |  | Reduced −184 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $289.4k | <0.1% | 17,800 |  | Added +4,265 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $288.2k | <0.1% | 1,729 |  | Reduced −157 |
| ISHARES TR | TIPS BD ETF | $284.8k | <0.1% | 2,603 |  | Added +87 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $284.0k | <0.1% | 4,053 |  | Added +7 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $281.0k | <0.1% | 248 |  | New +248 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $280.1k | <0.1% | 3,071 |  | New +3,071 |
| MEDTRONIC PLC | SHS | $277.1k | <0.1% | 3,505 |  | Reduced −2,538 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $275.5k | <0.1% | 1,200 |  | Added +30 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $275.1k | <0.1% | 5,460 |  | Added +831 |
| ROYAL CARIBBEAN GROUP | COM | $272.4k | <0.1% | 854 |  | Added +49 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $272.4k | <0.1% | 5,148 |  | Added +56 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $271.6k | <0.1% | 2,729 |  | New +2,729 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $270.7k | <0.1% | 1,984 |  | Added +17 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $270.2k | <0.1% | 11,349 |  | Added +943 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $269.5k | <0.1% | 2,816 |  | Added +77 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $269.1k | <0.1% | 2,564 |  | Added +364 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $267.6k | <0.1% | 1,299 |  | Added +25 |
| COPA HOLDINGS SA | CL A | $265.7k | <0.1% | 1,708 |  | New +1,708 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $265.3k | <0.1% | 83 |  | Reduced −46 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $264.7k | <0.1% | 4,767 |  | Added +804 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $264.4k | <0.1% | 534 |  | New +534 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $261.8k | <0.1% | 2,020 |  | Added +650 |
| NXP SEMICONDUCTORS N V | COM | $261.7k | <0.1% | 928 |  | New +928 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $259.5k | <0.1% | 4,399 |  | New +4,399 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $259.1k | <0.1% | 1,341 |  | Added +28 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $257.6k | <0.1% | 15,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $257.3k | <0.1% | 3,308 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $253.9k | <0.1% | 1,007 |  | Added +1 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $253.6k | <0.1% | 1,008 |  | Added +193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $252.7k | <0.1% | 4,475 |  | Added +4,075 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $250.8k | <0.1% | 49,462 |  | Reduced −13,495 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $250.1k | <0.1% | 675 |  | Added +6 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $249.3k | <0.1% | 2,014 |  | New +2,014 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $249.1k | <0.1% | 9,153 |  | New +9,153 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $248.8k | <0.1% | 2,941 |  | New +2,941 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $248.7k | <0.1% | 12,397 |  | Added +1,525 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $248.2k | <0.1% | 4,594 |  | Added +2,190 |
| CRH PLC | ORD | $247.4k | <0.1% | 2,312 |  | Added +129 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $245.8k | <0.1% | 690 |  | New +690 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $244.9k | <0.1% | 7,805 |  | New +7,805 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $243.8k | <0.1% | 41,818 |  | Added +2,031 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $242.7k | <0.1% | 5,527 |  | Reduced −15 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $242.5k | <0.1% | 970 |  | New +970 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $241.5k | <0.1% | 2,144 |  | Reduced −26 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $241.0k | <0.1% | 1,517 |  | Reduced −475 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $240.5k | <0.1% | 1,220 |  | New +1,220 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $240.4k | <0.1% | 4,189 |  | New +4,189 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $238.7k | <0.1% | 2,557 |  | Reduced −225 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $238.4k | <0.1% | 486 |  | New +486 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $238.0k | <0.1% | 1,064 |  | New +1,064 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $237.3k | <0.1% | 2,113 |  | Added +217 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $236.8k | <0.1% | 1,936 |  | New +1,936 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $236.2k | <0.1% | 923 |  | New +923 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $235.8k | <0.1% | 1,444 |  | New +1,444 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $235.0k | <0.1% | 5,193 |  | New +5,193 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $233.9k | <0.1% | 2,576 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $233.5k | <0.1% | 13,843 |  | Reduced −1,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $232.5k | <0.1% | 1,819 |  | New +1,819 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $232.4k | <0.1% | 1,269 |  | New +1,269 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $232.1k | <0.1% | 3,979 |  | New +3,979 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $229.7k | <0.1% | 4,974 |  | Reduced −398 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $228.5k | <0.1% | 3,295 |  | Reduced −414 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $226.6k | <0.1% | 4,786 |  | New +4,786 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $225.7k | <0.1% | 920 |  | New +920 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $225.3k | <0.1% | 2,187 |  | Added +1,255 |
| ISHARES INC | MSCI AUSTRIA ETF | $224.7k | <0.1% | 5,310 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $224.7k | <0.1% | 583 |  | New +583 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $224.4k | <0.1% | 2,737 |  | New +2,737 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $224.4k | <0.1% | 18,196 |  | Reduced −260 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $224.2k | <0.1% | 3,648 |  | New +3,648 |
| TOTALENERGIES SE | ACT | $223.1k | <0.1% | 2,836 |  | Reduced −4 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $222.6k | <0.1% | 1,704 |  | Reduced −6 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $222.2k | <0.1% | 3,696 |  | Reduced −510 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $221.9k | <0.1% | 4,667 |  | New +4,667 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $221.3k | <0.1% | 5,001 |  | New +5,001 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $220.9k | <0.1% | 7,000 |  | New +7,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $220.7k | <0.1% | 928 |  | New +928 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $220.4k | <0.1% | 911 |  | New +911 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $219.6k | <0.1% | 2,888 |  | New +2,888 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $218.0k | <0.1% | 1,434 |  | Reduced −7 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $217.7k | <0.1% | 7,147 |  | New +7,147 |
| TE CONNECTIVITY PLC | ORD SHS | $216.9k | <0.1% | 1,076 |  | Added +105 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $215.3k | <0.1% | 8,016 |  | New +8,016 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $214.9k | <0.1% | 7,403 |  | New +7,403 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $214.8k | <0.1% | 1,304 |  | New +1,304 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $214.6k | <0.1% | 22,401 |  | Reduced −1,213 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $214.6k | <0.1% | 613 |  | New +613 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $212.6k | <0.1% | 10,557 |  | Added +226 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $212.2k | <0.1% | 2,575 |  | New +2,575 |
| UNITED MARITIME CORPORATION | COM | $210.4k | <0.1% | 77,052 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $210.2k | <0.1% | 245 |  | New +245 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $209.0k | <0.1% | 7,285 |  | New +7,285 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $207.9k | <0.1% | 709 |  | Added +7 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $206.4k | <0.1% | 1,163 |  | New +1,163 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $205.6k | <0.1% | 1,262 |  | New +1,262 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $205.4k | <0.1% | 4,972 |  | New +4,972 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $202.9k | <0.1% | 1,162 |  | New +1,162 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $202.9k | <0.1% | 1,476 |  | New +1,476 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $202.5k | <0.1% | 753 |  | New +753 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $202.3k | <0.1% | 1,214 |  | New +1,214 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $202.3k | <0.1% | 4,000 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $202.1k | <0.1% | 5,000 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $201.6k | <0.1% | 501 |  | New +501 |
| SPDR SERIES TRUST | ST STR P500ETF | $200.7k | <0.1% | 2,284 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $194.5k | <0.1% | 1,431 |  | Added +74 |
| ALPHABET INC | DEP SHS RP1/20 A | $193.7k | <0.1% | 3,847 |  | New +3,847 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $193.6k | <0.1% | 10,984 |  | New +10,984 |
| ISHARES TR | RUS MD CP GR ETF | $189.7k | <0.1% | 1,296 |  | New +1,296 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $188.0k | <0.1% | 3,699 |  | New +3,699 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $187.2k | <0.1% | 3,392 |  | New +3,392 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $182.4k | <0.1% | 3,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $181.4k | <0.1% | 2,685 |  | Unchanged |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $178.1k | <0.1% | 22,088 |  | Unchanged |
| ALIGHT INC | COM CL A | $176.6k | <0.1% | 315,400 |  | Added +300,000 |
| ISHARES TR | CORE S&P TTL STK | $171.3k | <0.1% | 1,043 |  | Added +143 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $162.5k | <0.1% | 680 |  | New +680 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $159.3k | <0.1% | 19,074 |  | New +19,074 |
| ISHARES TR | CORE US AGGBD ET | $158.1k | <0.1% | 1,597 |  | Added +83 |
| ISHARES TR | RUS 2000 VAL ETF | $157.7k | <0.1% | 713 |  | Added +33 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $155.8k | <0.1% | 4,565 |  | Unchanged |
| NOVANTA INC | UNIT 11/01/2028 | $152.7k | <0.1% | 2,265 |  | New +2,265 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $151.1k | <0.1% | 1,600 |  | Unchanged |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $150.7k | <0.1% | 2,815 |  | New +2,815 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $150.1k | <0.1% | 925 |  | New +925 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $149.6k | <0.1% | 1,801 |  | Unchanged |
| [DATA STORAGE CORP (DTST)](/companies/dtst.md) | COM NEW | $148.7k | <0.1% | 43,100 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $145.1k | <0.1% | 3,200 |  | Added +2,000 |
| ISHARES TR | MSCI USA MMENTM | $135.1k | <0.1% | 394 |  | Reduced −11 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $134.8k | <0.1% | 1,397 |  | New +1,397 |
| ORLA MNG LTD NEW | COM | $132.9k | <0.1% | 13,576 |  | Unchanged |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $130.3k | <0.1% | 25,000 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $125.4k | <0.1% | 100 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $125.3k | <0.1% | 11,944 |  | New +11,944 |
| ISHARES TR | EAFE GRWTH ETF | $120.9k | <0.1% | 972 |  | Unchanged |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $120.5k | <0.1% | 13,199 |  | Unchanged |
| FLEXSHARES TR | STOXX GLOBR INF | $119.9k | <0.1% | 1,870 |  | New +1,870 |
| ISHARES TR | MSCI ACWI EX US | $117.8k | <0.1% | 1,548 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $116.3k | <0.1% | 284 |  | Added +190 |
| ISHARES TR | S&P SML 600 GWT | $113.4k | <0.1% | 635 |  | Added +295 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $112.9k | <0.1% | 2,910 |  | Added +10 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $111.6k | <0.1% | 3,344 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $111.1k | <0.1% | 2,800 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $108.6k | <0.1% | 2,377 |  | New +2,377 |
| ISHARES TR | MSCI USA MIN ETF | $108.6k | <0.1% | 1,126 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $107.5k | <0.1% | 490 |  | Added +315 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $107.3k | <0.1% | 12,226 |  | New +12,226 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $97.6k | <0.1% | 3,368 |  | Added +669 |
| ISHARES TR | ESG AW MSCI EAFE | $95.8k | <0.1% | 931 |  | Added +147 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $94.7k | <0.1% | 479 |  | Reduced −27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $93.4k | <0.1% | 305 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $92.6k | <0.1% | 41,165 |  | Reduced −22,820 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $92.5k | <0.1% | 1,009 |  | Added +224 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $91.4k | <0.1% | 1,899 |  | Added +1,479 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $87.1k | <0.1% | 10,048 |  | New +10,048 |
| ISHARES TR | CALIF MUN BD ETF | $86.5k | <0.1% | 1,500 |  | Reduced −93 |
| URANIUM RTY CORP | COM | $79.5k | <0.1% | 28,590 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $79.1k | <0.1% | 1,500 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $78.0k | <0.1% | 424 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $73.8k | <0.1% | 1,268 |  | New +1,268 |
| ISHARES TR | MSCI EMG MKT ETF | $72.6k | <0.1% | 1,061 |  | Reduced −112 |
| VANGUARD MALVERN FDS | CORE BD ETF | $70.8k | <0.1% | 917 |  | New +917 |
| WELLS FARGO & CO | PERP PFD CNV A | $69.4k | <0.1% | 60 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $69.1k | <0.1% | 800 |  | New +800 |
| ISHARES TR | S&P MC 400VL ETF | $66.5k | <0.1% | 450 |  | New +450 |
| ISHARES INC | MSCI STH KOR ETF | $60.4k | <0.1% | 299 |  | Added +15 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $58.3k | <0.1% | 774 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $58.0k | <0.1% | 355 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $56.2k | <0.1% | 1,277 |  | Reduced −163 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $55.5k | <0.1% | 1,585 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $55.2k | <0.1% | 1,527 |  | Added +418 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $50.0k | <0.1% | 10,208 |  | Unchanged |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | $49.6k | <0.1% | 37,000 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $47.8k | <0.1% | 200 | Call | New +200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $47.8k | <0.1% | 200 | Put | New +200 |
| VANECK ETF TRUST | URANI NUCLE ETF | $46.4k | <0.1% | 400 |  | New +400 |
| FLEXSHARES TR | MSTAR EMKT FAC | $45.7k | <0.1% | 590 |  | New +590 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $45.3k | <0.1% | 1,146 |  | Reduced −1 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $45.1k | <0.1% | 16,635 |  | New +16,635 |
| ISHARES TR | ISHARES BIOTECH | $45.1k | <0.1% | 237 |  | Added +30 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $43.3k | <0.1% | 485 |  | Added +400 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $42.4k | <0.1% | 1,054 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $42.1k | <0.1% | 625 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $41.7k | <0.1% | 1,040 |  | Reduced −1 |
| ISHARES TR | U.S. BAS MTL ETF | $41.3k | <0.1% | 230 |  | Reduced −2 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $39.8k | <0.1% | 933 |  | Reduced −1 |
| ISHARES TR | EAFE SML CP ETF | $38.1k | <0.1% | 463 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $35.8k | <0.1% | 11,609 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $35.0k | <0.1% | 1,419 |  | New +1,419 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $35.0k | <0.1% | 142 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $34.8k | <0.1% | 296 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $34.4k | <0.1% | 934 |  | Added +375 |
| ISHARES TR | S&P 100 ETF | $34.4k | <0.1% | 94 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $33.9k | <0.1% | 352 |  | Added +52 |
| ISHARES TR | GLOB INDSTRL ETF | $32.3k | <0.1% | 161 |  | New +161 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $31.7k | <0.1% | 200 | Call | New +200 |
| SPDR SERIES TRUST | ST STR SP BIOT | $27.7k | <0.1% | 175 |  | New +175 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $27.4k | <0.1% | 552 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $26.5k | <0.1% | 141 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $25.7k | <0.1% | 561 |  | New +561 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $25.6k | <0.1% | 1,180 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $25.3k | <0.1% | 475 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $23.3k | <0.1% | 246 |  | Added +50 |
| ISHARES TR | RUSEL 2500 ETF | $22.1k | <0.1% | 241 |  | Reduced −117 |
| SPDR SERIES TRUST | ST STR SP BANK | $20.7k | <0.1% | 303 |  | Added +1 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $20.4k | <0.1% | 177 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $20.4k | <0.1% | 196 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $19.7k | <0.1% | 179 |  | Reduced −986 |
| FLEXSHARES TR | HIG YLD VL ETF | $19.1k | <0.1% | 475 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $18.9k | <0.1% | 156 |  | New +156 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18.3k | <0.1% | 756 |  | New +756 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $18.1k | <0.1% | 261 |  | New +261 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $12.4k | <0.1% | 305 |  | Unchanged |
| ISHARES TR | NORTH AMERN NAT | $11.5k | <0.1% | 205 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $11.5k | <0.1% | 150 |  | Reduced −1,429 |
| ISHARES TR | ESG OPTIMIZED | $11.2k | <0.1% | 72 |  | Added +32 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $10.3k | <0.1% | 20,000 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $8.5k | <0.1% | 33 |  | New +33 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $7.9k | <0.1% | 100 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $7.9k | <0.1% | 51 |  | New +51 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $7.8k | <0.1% | 171 |  | New +171 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $6.9k | <0.1% | 116 |  | Unchanged |
| ADVISORSHARES TR | PURE US CANN ETF | $6.1k | <0.1% | 1,200 |  | Unchanged |
| ISHARES TR | MSCI INDIA SM CP | $6.0k | <0.1% | 85 |  | Added +44 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $5.6k | <0.1% | 17 |  | New +17 |
| ISHARES INC | MSCI TAIWAN ETF | $4.0k | <0.1% | 37 |  | Unchanged |
| ISHARES TR | US REGNL BKS ETF | $3.7k | <0.1% | 59 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $3.5k | <0.1% | 29 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.0k | <0.1% | 28 |  | New +28 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4k | <0.1% | 92 |  | New +92 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.8k | <0.1% | 14 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5k | <0.1% | 5 |  | New +5 |
| ISHARES TR | EXPANDED TECH | $1.4k | <0.1% | 16 |  | New +16 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.2k | <0.1% | 19 |  | New +19 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2k | <0.1% | 4 |  | Reduced −4 |
| [RH (RH)](/companies/rh.md) | COM | $329 | <0.1% | 2 |  | New +2 |
| ISHARES TR | SP SMCP600VL ETF | $273 | <0.1% | 2 |  | New +2 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $264 | <0.1% | 5 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $203 | <0.1% | 16 |  | New +16 |
| VANECK ETF TRUST | EMERGING MRKT HI | $101 | <0.1% | 5 |  | New +5 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,596 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,998 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,148 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −902 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,071 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,950 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −703 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,211 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −310,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −609 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,933 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| HELEN OF TROY LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,855 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,982 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,478 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −41 |
| ISHARES TR | 0-5 YR TIPS ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,026 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $0 | 0.0% | 0 |  | Sold out −17,293 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,104 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,204 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,266 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,002 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,185 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −3,213 |
| VANGUARD WORLD FD | UTILITIES ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −6 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,653 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,033 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012905. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.