Q1 2024 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002530
$3.60B
Reported value
382
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $490.2M | 13.6% | 6,137,948 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $368.5M | 10.2% | 6,066,954 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $310.0M | 8.62% | 5,811,204 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $255.8M | 7.11% | 2,218,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250.0M | 6.95% | 476,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $136.4M | 3.79% | 524,641 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $117.3M | 3.26% | 1,008,931 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $102.6M | 2.85% | 3,474,985 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $84.1M | 2.34% | 845,444 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $62.1M | 1.73% | 2,692,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.8M | 1.66% | 348,376 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $49.5M | 1.38% | 1,177,361 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $46.5M | 1.29% | 491,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 1.19% | 101,468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.3M | 1.18% | 549,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.0M | 1.14% | 85,208 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.8M | 1.08% | 257,149 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.1M | 0.81% | 184,405 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $28.3M | 0.79% | 310,123 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.2M | 0.78% | 137,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.2M | 0.76% | 208,837 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.4M | 0.62% | 42,544 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.7M | 0.60% | 272,145 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.7M | 0.55% | 622,350 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.7M | 0.55% | 182,773 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17.7M | 0.49% | 143,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.6M | 0.49% | 140,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 0.48% | 93,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 0.43% | 101,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.39% | 77,144 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.5M | 0.38% | 45,006 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.37% | 79,422 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.9M | 0.36% | 44,675 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $12.8M | 0.36% | 111,634 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.36% | 44,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.35% | 30,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.35% | 296,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 0.34% | 139,740 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.8M | 0.33% | 108,690 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.3M | 0.31% | 202,820 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $11.2M | 0.31% | 252,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.31% | 50,976 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.9M | 0.30% | 98,862 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.30% | 23,996 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.6M | 0.29% | 80,703 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.28% | 20,021 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.5M | 0.26% | 238,699 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.26% | 97,193 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 0.25% | 10,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.25% | 57,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.24% | 145,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.7M | 0.24% | 139,029 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.23% | 190,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.23% | 41,427 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.2M | 0.23% | 227,213 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.23% | 50,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.22% | 28,650 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $8.1M | 0.22% | 528,403 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.9M | 0.22% | 244,828 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.8M | 0.22% | 115,768 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.21% | 81,529 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.21% | 22,485 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.5M | 0.21% | 106,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.20% | 41,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.20% | 89,414 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 0.20% | 140,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.19% | 14,352 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.9M | 0.19% | 522,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.19% | 55,596 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.19% | 134,489 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 0.19% | 19,593 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.19% | 172,957 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.19% | 17,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.18% | 40,820 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.18% | 44,564 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.18% | 96,167 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.4M | 0.18% | 215,872 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.4M | 0.18% | 74,293 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.17% | 14,945 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.17% | 73,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.16% | 27,311 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.16% | 20,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.16% | 7,211 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $5.6M | 0.15% | 129,920 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $5.5M | 0.15% | 641,539 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.15% | 32,193 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.15% | 53,274 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.14% | 83,794 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.13% | 29,350 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.13% | 26,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.13% | 8,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.13% | 22,576 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.6M | 0.13% | 14,166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.12% | 9,128 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.4M | 0.12% | 502,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.12% | 24,834 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $4.3M | 0.12% | 760,970 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.3M | 0.12% | 137,247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.12% | 42,645 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.11% | 16,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.11% | 11,164 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.11% | 56,082 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.11% | 3,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.11% | 12,662 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.10% | 27,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.10% | 33,476 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.10% | 22,513 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.5M | 0.10% | 19,354 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.3M | 0.09% | 65,946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.09% | 2,450 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 0.09% | 70,580 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.09% | 12,822 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.2M | 0.09% | 162,615 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.09% | 72,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.09% | 12,511 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.08% | 32,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.08% | 17,424 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.08% | 8,244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.08% | 25,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.08% | 21,406 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.8M | 0.08% | 48,643 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.08% | 61,750 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.07% | 30,535 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.07% | 55,622 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.07% | 90,388 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.07% | 10,258 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.07% | 48,237 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.07% | 41,757 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.07% | 58,337 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.07% | 24,314 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.07% | 22,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.06% | 61,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.06% | 31,409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 16,665 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.06% | 39,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.06% | 4,445 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 0.06% | 53,714 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.06% | 37,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.06% | 52,190 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.06% | 11,450 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.06% | 65,896 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.06% | 46,295 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.06% | 7,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.05% | 18,237 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.05% | 2,321 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.05% | 21,061 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.05% | 3 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.05% | 208,622 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 59,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 19,067 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.05% | 7,804 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.05% | 14,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.05% | 8,400 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.05% | 72,881 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.05% | 6,363 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.05% | 7,376 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.05% | 3,004 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.05% | 22,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.05% | 2,222 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.05% | 97,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,763 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.04% | 63,292 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 25,328 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.04% | 21,098 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.04% | 54,559 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.04% | 63,400 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.04% | 63,500 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.04% | 94,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.04% | 16,118 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.04% | 2,855 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.04% | 20,867 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.04% | 16,383 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 25,246 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.04% | 4,936 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 12,797 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.04% | 4,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.04% | 20,016 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.04% | 27,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.04% | 2,987 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.04% | 18,521 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.04% | 11,568 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $1.2M | 0.03% | 123,169 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.03% | 4,362 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 47,500 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.03% | 10,995 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 11,239 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 7,157 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.03% | 18,876 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.03% | 5,763 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.03% | 3,764 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 1,747 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.03% | 14,594 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.03% | 28,948 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.03% | 8,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.03% | 15,536 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.03% | 13,044 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.0M | 0.03% | 51,641 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.03% | 24,073 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $999,665 | 0.03% | 1,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $984,611 | 0.03% | 5,661 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $978,271 | 0.03% | 3,546 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $975,186 | 0.03% | 34,978 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $957,731 | 0.03% | 5,456 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $945,961 | 0.03% | 3,642 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $945,802 | 0.03% | 10,710 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $924,406 | 0.03% | 5,414 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $919,019 | 0.03% | 6,342 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $894,419 | 0.02% | 5,351 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $887,162 | 0.02% | 6,970 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $860,275 | 0.02% | 4,505 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $858,966 | 0.02% | 111,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $840,896 | 0.02% | 2,040 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $828,884 | 0.02% | 263 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $778,576 | 0.02% | 3,419 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $775,039 | 0.02% | 8,993 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $773,503 | 0.02% | 19,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $745,064 | 0.02% | 4,204 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $730,808 | 0.02% | 11,877 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $721,196 | 0.02% | 14,932 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $716,787 | 0.02% | 6,773 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $702,617 | 0.02% | 3,556 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $697,337 | 0.02% | 10,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685,862 | 0.02% | 3,800 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $672,740 | 0.02% | 5,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $671,399 | 0.02% | 2,363 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $649,514 | 0.02% | 11,977 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $641,123 | 0.02% | 14,976 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $632,081 | 0.02% | 4,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $629,922 | 0.02% | 27,376 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $601,741 | 0.02% | 6,297 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $588,670 | 0.02% | 15,378 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $587,014 | 0.02% | 2,078 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $574,641 | 0.02% | 3,563 | Common | NONE |
| 00206R102 | T | AT&T INC | $571,711 | 0.02% | 32,484 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $559,867 | 0.02% | 4,329 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $555,564 | 0.02% | 35,866 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $550,116 | 0.02% | 8,298 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $544,958 | 0.02% | 3,670 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $538,851 | 0.01% | 6,970 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $534,518 | 0.01% | 2,595 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $522,059 | 0.01% | 5,822 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $517,820 | 0.01% | 538 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $514,478 | 0.01% | 6,291 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $513,645 | 0.01% | 9,442 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $506,556 | 0.01% | 4,353 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $501,324 | 0.01% | 1,398 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $492,605 | 0.01% | 6,425 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $482,599 | 0.01% | 633 | Common | NONE |
| 85859N102 | — | STEM INC | $477,289 | 0.01% | 217,940 | Common | NONE |
| 461202103 | INTU | INTUIT | $474,691 | 0.01% | 730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $473,611 | 0.01% | 7,489 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $471,200 | 0.01% | 5,488 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $471,044 | 0.01% | 6,060 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $467,661 | 0.01% | 20,360 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $465,441 | 0.01% | 3,971 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $464,270 | 0.01% | 3,124 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,085 | 0.01% | 835 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $461,899 | 0.01% | 2,529 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $461,406 | 0.01% | 6,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $455,003 | 0.01% | 2,786 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450,885 | 0.01% | 1,442 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $450,292 | 0.01% | 7,746 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $447,291 | 0.01% | 18,232 | Common | SOLE |
| 097023105 | BA | BOEING CO | $447,143 | 0.01% | 2,317 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $447,012 | 0.01% | 7,272 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $442,349 | 0.01% | 9,350 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $440,540 | 0.01% | 4,370 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $439,339 | 0.01% | 6,049 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $436,694 | 0.01% | 2,933 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $436,206 | 0.01% | 6,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $436,185 | 0.01% | 1,499 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $426,128 | 0.01% | 7,472 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,113 | 0.01% | 3,594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $416,102 | 0.01% | 978 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $409,958 | 0.01% | 113 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $408,701 | 0.01% | 3,261 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $405,071 | 0.01% | 8,235 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $402,470 | 0.01% | 2,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $398,767 | 0.01% | 2,289 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $398,424 | 0.01% | 1,492 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $395,716 | 0.01% | 6,428 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $391,155 | 0.01% | 10,498 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $385,448 | 0.01% | 4,062 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $384,108 | 0.01% | 2,651 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $383,849 | 0.01% | 4,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $379,553 | 0.01% | 908 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $378,067 | 0.01% | 8,311 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,749 | 0.01% | 4,162 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $369,224 | 0.01% | 4,463 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $368,047 | 0.01% | 6,361 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $364,010 | 0.01% | 8,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $363,470 | 0.01% | 3,096 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,898 | 0.01% | 5,537 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $349,134 | 0.01% | 3,078 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $348,170 | 0.01% | 5,970 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $346,434 | 0.01% | 1,505 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,685 | 0.01% | 5,683 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $341,886 | 0.01% | 3,444 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340,761 | 0.01% | 1,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $339,023 | 0.01% | 1,304 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,635 | 0.01% | 841 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $333,591 | 0.01% | 2,164 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $331,592 | 0.01% | 913 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $329,997 | 0.01% | 25,984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $326,942 | 0.01% | 7,959 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323,410 | 0.01% | 738 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $317,736 | 0.01% | 797 | Common | SOLE |
| 055622104 | BP | BP PLC | $315,567 | 0.01% | 8,375 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $309,061 | 0.01% | 3,890 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $307,739 | 0.01% | 1,059 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $305,788 | 0.01% | 14,464 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,701 | 0.01% | 3,389 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $297,401 | 0.01% | 10,858 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,570 | 0.01% | 4,441 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $296,072 | 0.01% | 6,220 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $293,146 | 0.01% | 2,751 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $292,638 | 0.01% | 3,881 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $291,203 | 0.01% | 5,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,308 | 0.01% | 556 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $283,429 | 0.01% | 1,074 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,276 | 0.01% | 1,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $282,697 | 0.01% | 1,732 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $282,007 | 0.01% | 3,178 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $279,670 | 0.01% | 7,518 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $278,246 | 0.01% | 3,316 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,071 | 0.01% | 1,330 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $273,725 | 0.01% | 14,146 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $272,338 | 0.01% | 1,377 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $271,641 | 0.01% | 2,508 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $271,188 | 0.01% | 5,462 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $266,818 | 0.01% | 3,173 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $266,738 | 0.01% | 2,652 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257,185 | 0.01% | 3,208 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $252,768 | 0.01% | 842 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $248,250 | 0.01% | 255 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $248,178 | 0.01% | 4,625 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $244,672 | 0.01% | 4,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,734 | 0.01% | 6,548 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $239,514 | 0.01% | 5,094 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $238,724 | 0.01% | 13,419 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $236,909 | 0.01% | 2,801 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $235,251 | 0.01% | 3,216 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $235,194 | 0.01% | 3,437 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234,482 | 0.01% | 505 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $233,187 | 0.01% | 2,171 | Common | SOLE |
| 53656F706 | NERD | LISTED FD TR | $229,844 | 0.01% | 14,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,810 | 0.01% | 852 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $229,411 | 0.01% | 5,540 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $228,800 | 0.01% | 16,425 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $227,497 | 0.01% | 423 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $226,422 | 0.01% | 3,812 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,112 | 0.01% | 651 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $224,368 | 0.01% | 8,035 | Common | NONE |
| 902653104 | UDR | UDR INC | $223,413 | 0.01% | 5,972 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $220,940 | 0.01% | 7,263 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $220,178 | 0.01% | 7,220 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $219,621 | 0.01% | 3,782 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $216,975 | 0.01% | 13,361 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $211,816 | 0.01% | 4,105 | Common | SOLE |
| G0403H108 | AON | AON PLC | $211,578 | 0.01% | 634 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $210,248 | 0.01% | 4,100 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $210,142 | 0.01% | 4,005 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209,295 | 0.01% | 4,969 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $209,204 | 0.01% | 3,371 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $208,921 | 0.01% | 5,472 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,166 | 0.01% | 3,169 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $206,417 | 0.01% | 2,076 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $204,443 | 0.01% | 2,212 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,852 | 0.01% | 6,986 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $200,414 | 0.01% | 1,254 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $200,288 | 0.01% | 8,750 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $148,684 | 0.00% | 31,975 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $141,050 | 0.00% | 11,793 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $135,976 | 0.00% | 51,506 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $118,329 | 0.00% | 10,157 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $117,972 | 0.00% | 18,549 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $96,619 | 0.00% | 25,834 | Common | NONE |
| N52586109 | LILMF | LILIUM N V | $48,000 | 0.00% | 50,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $46,550 | 0.00% | 35,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $13,282 | 0.00% | 11,450 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $3,600 | 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.