Q4 2023 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001400
$3.27B
Reported value
356
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $417.5M | 12.8% | 5,536,255 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $322.1M | 9.85% | 1,162,165 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $285.4M | 8.73% | 5,858,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241.2M | 7.38% | 505,383 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228.3M | 6.99% | 2,169,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122.2M | 3.74% | 515,120 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $107.1M | 3.28% | 1,086,310 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $102.2M | 3.13% | 3,691,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.8M | 3.08% | 1,008,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.4M | 1.91% | 323,964 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $57.7M | 1.76% | 583,121 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $46.9M | 1.44% | 2,206,158 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $46.0M | 1.41% | 1,178,817 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.1M | 1.14% | 84,934 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.1M | 1.11% | 586,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.6M | 1.06% | 247,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 0.89% | 77,446 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.6M | 0.85% | 207,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.2M | 0.83% | 182,236 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $25.3M | 0.77% | 318,873 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.6M | 0.75% | 128,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24.0M | 0.73% | 221,442 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $23.2M | 0.71% | 307,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.7M | 0.63% | 43,329 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17.2M | 0.53% | 146,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.46% | 107,377 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.44% | 37,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.42% | 130,865 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.6M | 0.42% | 475,150 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.6M | 0.39% | 142,723 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $12.4M | 0.38% | 219,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.37% | 77,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 0.37% | 79,452 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.0M | 0.37% | 43,855 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.9M | 0.37% | 77,093 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.9M | 0.36% | 256,239 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.7M | 0.36% | 44,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.36% | 32,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.35% | 28,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.2M | 0.34% | 52,571 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $11.1M | 0.34% | 263,279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.33% | 287,957 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.5M | 0.32% | 103,635 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.31% | 110,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.31% | 35,611 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.1M | 0.31% | 80,906 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.1M | 0.31% | 289,028 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.5M | 0.29% | 61,628 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $9.3M | 0.29% | 106,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.28% | 107,520 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.0M | 0.27% | 238,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.27% | 35,573 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.5M | 0.26% | 245,341 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.4M | 0.26% | 268,259 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.25% | 62,410 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $8.2M | 0.25% | 78,621 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.1M | 0.25% | 104,005 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.1M | 0.25% | 130,943 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.25% | 51,055 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $8.0M | 0.24% | 528,403 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.9M | 0.24% | 246,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.23% | 44,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.22% | 175,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 0.21% | 107,014 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.21% | 22,607 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.9M | 0.21% | 41,470 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.20% | 12,643 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.20% | 98,928 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $6.4M | 0.20% | 153,573 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.3M | 0.19% | 637,039 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.19% | 46,285 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.19% | 203,170 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.19% | 19,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.17% | 35,211 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.17% | 27,488 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.17% | 73,170 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.16% | 53,022 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.1M | 0.16% | 195,338 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.15% | 32,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.14% | 17,799 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.14% | 95,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.14% | 22,327 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.14% | 30,122 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.14% | 88,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.14% | 14,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.13% | 27,011 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.3M | 0.13% | 496,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.13% | 11,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.12% | 7,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.12% | 22,279 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.7M | 0.11% | 162,615 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.11% | 51,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.11% | 16,052 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.11% | 6,019 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.10% | 77,040 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.10% | 29,737 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.10% | 7,633 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.2M | 0.10% | 19,354 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.10% | 3,342 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 0.10% | 36,935 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.09% | 14,295 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.09% | 26,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.09% | 12,182 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.8M | 0.08% | 65,946 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.08% | 66,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.08% | 11,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.08% | 7,818 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.7M | 0.08% | 14,166 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 0.08% | 48,643 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.08% | 2,344 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.08% | 54,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.08% | 7,363 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.08% | 86,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.07% | 9,306 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.07% | 42,723 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.07% | 58,337 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.07% | 22,519 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.07% | 46,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.07% | 4,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.07% | 15,855 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.07% | 72,353 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.07% | 203,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.07% | 3,834 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.07% | 15,598 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.07% | 28,763 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.07% | 30,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.07% | 8,982 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.07% | 4 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 0.07% | 52,756 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.1M | 0.07% | 31,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.07% | 18,257 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 88,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.06% | 16,172 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.06% | 73,953 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.06% | 22,243 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.06% | 6,736 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.06% | 11,447 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.06% | 7,804 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.06% | 27,516 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.06% | 7,921 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.05% | 2,206 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 17,796 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.05% | 7,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 19,976 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.05% | 48,215 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.05% | 14,376 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.05% | 36,144 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.05% | 63,292 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.05% | 62,560 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.05% | 63,500 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.05% | 63,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.05% | 13,856 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.05% | 7,024 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $1.5M | 0.05% | 168,945 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.05% | 23,044 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.05% | 21,425 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.05% | 97,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.04% | 2,849 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.04% | 2,965 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 25,171 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.04% | 23,604 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.04% | 20,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.04% | 26,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 46,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 8,205 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.04% | 12,695 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 12,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.04% | 20,454 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.04% | 11,425 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.04% | 18,521 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 19,713 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.04% | 4,902 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 6,542 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 7,128 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 4,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.03% | 17,566 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 10,971 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $1.1M | 0.03% | 123,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.03% | 1,558 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.03% | 51,641 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.0M | 0.03% | 4,358 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.0M | 0.03% | 53,691 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.03% | 18,254 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $994,308 | 0.03% | 113,376 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $978,576 | 0.03% | 10,907 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $976,796 | 0.03% | 3,764 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $938,193 | 0.03% | 28,310 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $927,419 | 0.03% | 9,156 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $920,634 | 0.03% | 12,885 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $888,112 | 0.03% | 14,462 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $887,058 | 0.03% | 17,300 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $883,441 | 0.03% | 5,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $875,500 | 0.03% | 1,923 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $863,477 | 0.03% | 11,740 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $847,400 | 0.03% | 10,699 | Common | SOLE |
| 85859N102 | — | STEM INC | $845,607 | 0.03% | 217,940 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $843,106 | 0.03% | 8,099 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $841,473 | 0.03% | 9,250 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $835,347 | 0.03% | 5,763 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $831,009 | 0.03% | 9,215 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $826,195 | 0.03% | 1,656 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $820,998 | 0.03% | 11,398 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $820,156 | 0.03% | 7,066 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $818,738 | 0.03% | 6,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,281 | 0.03% | 7,041 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $809,382 | 0.02% | 3,344 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $803,814 | 0.02% | 10,319 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $788,753 | 0.02% | 6,734 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $772,287 | 0.02% | 35,041 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $768,472 | 0.02% | 3,560 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $719,058 | 0.02% | 17,149 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $704,994 | 0.02% | 4,840 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $693,420 | 0.02% | 5,334 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $686,316 | 0.02% | 7,447 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $673,309 | 0.02% | 12,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $673,274 | 0.02% | 18,236 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $671,670 | 0.02% | 1,499 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $661,130 | 0.02% | 13,454 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $651,095 | 0.02% | 2,208 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $650,108 | 0.02% | 14,976 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $650,093 | 0.02% | 11,760 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $649,548 | 0.02% | 12,812 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $647,302 | 0.02% | 13,508 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $646,402 | 0.02% | 250 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $639,818 | 0.02% | 14,932 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $631,146 | 0.02% | 8,298 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $608,240 | 0.02% | 3,563 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $598,493 | 0.02% | 7,165 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $578,166 | 0.02% | 2,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $575,923 | 0.02% | 1,435 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $574,994 | 0.02% | 11,648 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $574,470 | 0.02% | 4,680 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $572,983 | 0.02% | 3,560 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $564,065 | 0.02% | 15,378 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $546,399 | 0.02% | 7,060 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $543,367 | 0.02% | 9,602 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $518,507 | 0.02% | 5,822 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $516,114 | 0.02% | 6,291 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $513,746 | 0.02% | 2,363 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $508,802 | 0.02% | 19,953 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $506,766 | 0.02% | 4,163 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502,018 | 0.02% | 9,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $496,662 | 0.02% | 703 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $495,367 | 0.02% | 9,508 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $485,789 | 0.01% | 24,473 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $483,816 | 0.01% | 3,397 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $483,608 | 0.01% | 3,435 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $473,534 | 0.01% | 18,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $470,046 | 0.01% | 27,376 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $466,038 | 0.01% | 3,959 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $455,647 | 0.01% | 4,168 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $446,283 | 0.01% | 4,314 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $444,453 | 0.01% | 3,480 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $436,116 | 0.01% | 5,669 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $431,691 | 0.01% | 6,561 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,061 | 0.01% | 2,524 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $425,123 | 0.01% | 8,405 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $419,204 | 0.01% | 19,247 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $414,800 | 0.01% | 5,440 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $410,024 | 0.01% | 6,890 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $407,184 | 0.01% | 7,357 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $404,201 | 0.01% | 9,350 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $403,042 | 0.01% | 8,311 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $397,889 | 0.01% | 4,370 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $397,195 | 0.01% | 4,121 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391,451 | 0.01% | 804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $382,056 | 0.01% | 435 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $379,222 | 0.01% | 3,261 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $376,668 | 0.01% | 14,118 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $376,262 | 0.01% | 1,449 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $375,871 | 0.01% | 5,970 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $363,415 | 0.01% | 4,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,900 | 0.01% | 1,875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $359,872 | 0.01% | 9,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $358,993 | 0.01% | 2,195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $346,913 | 0.01% | 4,205 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $345,219 | 0.01% | 1,492 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $331,489 | 0.01% | 2,217 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $331,258 | 0.01% | 8,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $330,023 | 0.01% | 6,705 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329,387 | 0.01% | 5,683 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $329,317 | 0.01% | 6,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $328,219 | 0.01% | 2,512 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326,646 | 0.01% | 1,724 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $318,044 | 0.01% | 25,984 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $313,688 | 0.01% | 10,858 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $304,221 | 0.01% | 6,654 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $303,926 | 0.01% | 3,890 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $303,018 | 0.01% | 2,311 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $302,897 | 0.01% | 1,009 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300,460 | 0.01% | 795 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $300,239 | 0.01% | 6,220 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $298,441 | 0.01% | 4,463 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $296,711 | 0.01% | 14,009 | Common | SOLE |
| 055622104 | BP | BP PLC | $296,473 | 0.01% | 8,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $289,084 | 0.01% | 3,661 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $285,199 | 0.01% | 11,246 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $281,407 | 0.01% | 5,743 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $275,811 | 0.01% | 1,086 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $273,937 | 0.01% | 7,501 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $273,588 | 0.01% | 2,751 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $266,633 | 0.01% | 4,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263,247 | 0.01% | 1,010 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $260,720 | 0.01% | 3,166 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $259,835 | 0.01% | 564 | Common | SOLE |
| 00206R102 | T | AT&T INC | $259,278 | 0.01% | 15,452 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $259,216 | 0.01% | 7,263 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $258,865 | 0.01% | 5,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,810 | 0.01% | 1,360 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $254,535 | 0.01% | 655 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $253,709 | 0.01% | 2,508 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $253,380 | 0.01% | 4,100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $249,830 | 0.01% | 614 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $248,904 | 0.01% | 2,400 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $247,369 | 0.01% | 2,311 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244,759 | 0.01% | 69 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $244,495 | 0.01% | 1,487 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $241,006 | 0.01% | 5,994 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $239,875 | 0.01% | 3,086 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $237,700 | 0.01% | 1,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $237,673 | 0.01% | 380 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $236,488 | 0.01% | 1,617 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $234,872 | 0.01% | 3,316 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $233,728 | 0.01% | 16,425 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $231,324 | 0.01% | 14,800 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $228,658 | 0.01% | 3,870 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $225,741 | 0.01% | 4,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $225,265 | 0.01% | 3,208 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $222,558 | 0.01% | 4,294 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220,604 | 0.01% | 3,782 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,516 | 0.01% | 581 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $219,946 | 0.01% | 12,984 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,856 | 0.01% | 3,579 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $217,057 | 0.01% | 5,540 | Common | NONE |
| 902653104 | UDR | UDR INC | $214,079 | 0.01% | 5,591 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $214,016 | 0.01% | 13,219 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $213,414 | 0.01% | 8,035 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $212,065 | 0.01% | 4,005 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $209,119 | 0.01% | 3,214 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,022 | 0.01% | 4,044 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $205,254 | 0.01% | 4,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $201,396 | 0.01% | 852 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,772 | 0.01% | 1,362 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $200,573 | 0.01% | 1,465 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $183,876 | 0.01% | 51,506 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $131,300 | 0.00% | 31,715 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $118,176 | 0.00% | 18,549 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $111,566 | 0.00% | 11,793 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $105,125 | 0.00% | 10,157 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $101,269 | 0.00% | 25,834 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $96,900 | 0.00% | 85,000 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $65,398 | 0.00% | 26,477 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $59,000 | 0.00% | 50,000 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $33,274 | 0.00% | 12,700 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $21,368 | 0.00% | 21,696 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $5,023 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.