Q2 2024 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2024-08-14 · accession 0001085146-24-004002
$3.72B
Reported value
381
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $521.3M | 14.0% | 6,655,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $374.2M | 10.0% | 6,394,994 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $297.7M | 7.99% | 5,803,476 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $283.4M | 7.61% | 2,386,313 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253.2M | 6.80% | 463,783 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $142.3M | 3.82% | 529,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.2M | 3.17% | 1,026,804 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $105.3M | 2.83% | 3,455,571 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $79.5M | 2.13% | 3,403,611 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72.2M | 1.94% | 335,937 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $71.7M | 1.93% | 720,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.4M | 1.76% | 310,510 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $54.5M | 1.46% | 1,240,272 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $50.5M | 1.36% | 550,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 1.26% | 258,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 1.24% | 103,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.7M | 1.17% | 86,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.0M | 1.07% | 549,734 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $25.3M | 0.68% | 287,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.3M | 0.68% | 161,708 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.3M | 0.63% | 207,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.3M | 0.63% | 42,631 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.5M | 0.60% | 703,550 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $21.2M | 0.57% | 4,304,682 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $20.0M | 0.54% | 165,181 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $20.0M | 0.54% | 253,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 0.51% | 103,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.50% | 130,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 0.47% | 90,937 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $14.5M | 0.39% | 121,648 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.3M | 0.38% | 133,772 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 0.37% | 28,686 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.7M | 0.37% | 44,426 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.36% | 33,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.3M | 0.36% | 44,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.35% | 106,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 0.35% | 89,181 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.3M | 0.33% | 108,690 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $12.0M | 0.32% | 221,920 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.3M | 0.30% | 100,213 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 0.30% | 35,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.30% | 268,343 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $10.6M | 0.28% | 252,973 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.28% | 63,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $10.3M | 0.28% | 80,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.27% | 118,612 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.27% | 108,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.27% | 145,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.26% | 57,070 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.5M | 0.26% | 243,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.24% | 17,744 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.2M | 0.22% | 22,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.22% | 41,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.22% | 39,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.20% | 38,514 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.5M | 0.20% | 111,567 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 0.20% | 19,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.19% | 28,153 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.19% | 143,675 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.18% | 41,228 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.18% | 14,737 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.17% | 12,752 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 0.17% | 68,531 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.17% | 93,660 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.2M | 0.17% | 123,458 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6.1M | 0.17% | 490,254 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.16% | 41,590 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.9M | 0.16% | 106,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.16% | 58,608 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.16% | 91,657 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $5.7M | 0.15% | 528,403 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $5.6M | 0.15% | 648,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.15% | 27,680 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.15% | 57,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.15% | 57,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.15% | 86,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.14% | 20,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.14% | 15,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.14% | 88,362 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 0.14% | 30,297 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.14% | 31,945 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $5.0M | 0.13% | 115,137 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.13% | 108,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.13% | 31,698 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.13% | 11,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.13% | 113,613 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.13% | 77,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.13% | 21,979 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.13% | 29,839 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.12% | 26,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.12% | 52,629 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.12% | 107,268 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.4M | 0.12% | 156,626 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.4M | 0.12% | 155,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.12% | 7,790 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.12% | 100,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.11% | 16,127 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.0M | 0.11% | 65,946 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $4.0M | 0.11% | 772,186 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.10% | 140,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.10% | 2,314 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $3.7M | 0.10% | 62,247 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $3.7M | 0.10% | 24,876 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.6M | 0.10% | 19,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.10% | 21,985 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.10% | 72,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.09% | 53,278 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.09% | 3,299 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $3.5M | 0.09% | 118,643 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.09% | 15,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.09% | 13,924 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.08% | 23,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.08% | 3,466 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.08% | 12,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.08% | 29,604 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.08% | 28,016 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.08% | 65,485 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.9M | 0.08% | 45,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.08% | 8,566 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.8M | 0.08% | 162,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.08% | 11,653 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.8M | 0.07% | 48,643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.07% | 45,456 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.07% | 34,203 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.07% | 25,482 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 12,811 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.07% | 20,173 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.07% | 48,237 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 41,991 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.07% | 58,366 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.07% | 25,025 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 55,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.06% | 7,918 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.06% | 59,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.06% | 4,260 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.06% | 22,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 16,459 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.06% | 30,308 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.06% | 31,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.06% | 9,424 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.1M | 0.06% | 53,537 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.06% | 8,821 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.06% | 9,213 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.06% | 11,453 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.06% | 61,961 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.05% | 37,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.05% | 49,795 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 62,568 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.05% | 4,997 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.05% | 17,634 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.05% | 3 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.05% | 17,774 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.05% | 20,057 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.8M | 0.05% | 204,897 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.05% | 12,539 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.05% | 58,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.05% | 14,376 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.05% | 2,160 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.05% | 14,597 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.04% | 1,962 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 25,238 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,376 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.04% | 3,004 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.04% | 4,598 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.04% | 34,475 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.04% | 2,760 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.04% | 63,292 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,763 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.04% | 21,263 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.04% | 55,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 20,883 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.04% | 97,500 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.04% | 94,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.04% | 19,152 | 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 |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.04% | 202,183 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 370 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 12,797 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.04% | 18,341 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.04% | 20,802 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.04% | 7,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.04% | 13,501 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.04% | 3,045 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.04% | 14,720 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.04% | 5,973 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.03% | 11,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 2,672 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 23,139 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.03% | 16,094 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 47,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.03% | 18,521 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 4,320 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 8,005 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 7,447 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.03% | 3,764 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.03% | 16,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 19,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 41,571 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.03% | 2,757 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 11,239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.03% | 24,058 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.03% | 10,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.03% | 1,608 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.03% | 25,858 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.03% | 7,068 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 55,814 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 28,681 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.0M | 0.03% | 10,871 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $971,367 | 0.03% | 51,641 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $922,550 | 0.02% | 6,255 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $912,942 | 0.02% | 3,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $912,403 | 0.02% | 5,682 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $895,849 | 0.02% | 6,551 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $890,183 | 0.02% | 11,989 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $874,594 | 0.02% | 7,933 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $866,880 | 0.02% | 1,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $857,618 | 0.02% | 15,375 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $857,094 | 0.02% | 32,137 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $856,538 | 0.02% | 3,371 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $827,353 | 0.02% | 4,005 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $815,743 | 0.02% | 7,132 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $806,053 | 0.02% | 5,647 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $773,069 | 0.02% | 111,554 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $760,563 | 0.02% | 11,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $757,176 | 0.02% | 4,378 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $752,881 | 0.02% | 254 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $722,553 | 0.02% | 4,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720,057 | 0.02% | 2,124 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $704,340 | 0.02% | 4,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $693,434 | 0.02% | 27,376 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $685,122 | 0.02% | 3,496 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $675,319 | 0.02% | 14,937 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $671,327 | 0.02% | 12,186 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $668,336 | 0.02% | 17,203 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $631,369 | 0.02% | 4,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,860 | 0.02% | 3,846 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $620,893 | 0.02% | 200,288 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $614,059 | 0.02% | 7,629 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $600,659 | 0.02% | 6,148 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $595,657 | 0.02% | 8,817 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $590,790 | 0.02% | 751 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $584,240 | 0.02% | 6,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $577,089 | 0.02% | 1,989 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $570,370 | 0.02% | 15,378 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $568,023 | 0.02% | 3,249 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $553,892 | 0.01% | 527 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $539,729 | 0.01% | 7,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $515,469 | 0.01% | 784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $515,139 | 0.01% | 3,313 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $515,131 | 0.01% | 5,822 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $513,950 | 0.01% | 7,120 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $511,561 | 0.01% | 6,620 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $506,223 | 0.01% | 3,971 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $503,154 | 0.01% | 5,373 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $500,804 | 0.01% | 9,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $495,402 | 0.01% | 3,766 | Common | SOLE |
| 00206R102 | T | AT&T INC | $490,947 | 0.01% | 25,691 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $482,713 | 0.01% | 18,232 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $482,311 | 0.01% | 7,600 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $482,063 | 0.01% | 7,272 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $476,343 | 0.01% | 6,428 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $472,954 | 0.01% | 20,360 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $472,082 | 0.01% | 9,350 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $469,927 | 0.01% | 1,572 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $468,339 | 0.01% | 8,298 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $467,468 | 0.01% | 6,060 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $462,087 | 0.01% | 7,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $452,767 | 0.01% | 1,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,670 | 0.01% | 2,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $431,367 | 0.01% | 4,830 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $425,058 | 0.01% | 4,093 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $421,806 | 0.01% | 6,890 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $417,999 | 0.01% | 1,492 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $415,590 | 0.01% | 1,219 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $415,477 | 0.01% | 4,281 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $407,458 | 0.01% | 2,943 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $406,879 | 0.01% | 4,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $403,637 | 0.01% | 798 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $402,669 | 0.01% | 2,852 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $398,501 | 0.01% | 8,188 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $396,219 | 0.01% | 3,381 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $393,733 | 0.01% | 3,261 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $393,401 | 0.01% | 7,020 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $392,865 | 0.01% | 1,252 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $391,014 | 0.01% | 1,298 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $386,382 | 0.01% | 7,007 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $384,683 | 0.01% | 4,484 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,438 | 0.01% | 1,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $381,147 | 0.01% | 1,153 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $377,818 | 0.01% | 8,311 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $373,303 | 0.01% | 1,919 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $372,474 | 0.01% | 4,660 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $367,854 | 0.01% | 1,771 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $363,330 | 0.01% | 3,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $362,931 | 0.01% | 2,652 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $361,685 | 0.01% | 2,731 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $354,868 | 0.01% | 4,313 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $354,023 | 0.01% | 6,246 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $349,503 | 0.01% | 8,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,685 | 0.01% | 5,683 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $338,972 | 0.01% | 7,959 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $331,432 | 0.01% | 2,791 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $329,429 | 0.01% | 2,990 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $325,320 | 0.01% | 25,984 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $317,145 | 0.01% | 10,498 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $312,994 | 0.01% | 798 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $312,142 | 0.01% | 5,665 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $311,206 | 0.01% | 2,472 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,824 | 0.01% | 3,229 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $310,570 | 0.01% | 3,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $304,176 | 0.01% | 8,426 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $301,857 | 0.01% | 3,940 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $301,851 | 0.01% | 3,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $298,391 | 0.01% | 680 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $297,306 | 0.01% | 4,034 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $290,446 | 0.01% | 1,114 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $285,280 | 0.01% | 346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,748 | 0.01% | 1,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $281,631 | 0.01% | 264 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $281,364 | 0.01% | 14,146 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $281,128 | 0.01% | 13,419 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $280,571 | 0.01% | 10,858 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $276,959 | 0.01% | 842 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $273,924 | 0.01% | 19,580 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $273,739 | 0.01% | 3,890 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $273,006 | 0.01% | 3,316 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $270,557 | 0.01% | 1,057 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $270,367 | 0.01% | 2,532 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $267,321 | 0.01% | 3,278 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $265,890 | 0.01% | 5,462 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $264,160 | 0.01% | 7,593 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $261,131 | 0.01% | 12,423 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $260,753 | 0.01% | 3,216 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $259,478 | 0.01% | 2,508 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $257,850 | 0.01% | 3,218 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $252,702 | 0.01% | 4,294 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,340 | 0.01% | 565 | Common | SOLE |
| 097023105 | BA | BOEING CO | $250,614 | 0.01% | 1,377 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $249,256 | 0.01% | 460 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $242,997 | 0.01% | 5,133 | Common | SOLE |
| 85859N102 | — | STEM INC | $241,913 | 0.01% | 217,940 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $241,718 | 0.01% | 1,372 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $240,933 | 0.01% | 4,714 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $239,428 | 0.01% | 1,396 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $239,386 | 0.01% | 2,250 | Common | NONE |
| 902653104 | UDR | UDR INC | $238,094 | 0.01% | 5,786 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $234,099 | 0.01% | 4,427 | Common | SOLE |
| 53656F706 | NERD | LISTED FD TR | $233,618 | 0.01% | 14,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $230,471 | 0.01% | 6,890 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $227,937 | 0.01% | 8,035 | Common | NONE |
| 40434L105 | HPQ | HP INC | $225,447 | 0.01% | 6,388 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $224,440 | 0.01% | 3,812 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $222,593 | 0.01% | 2,021 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $220,172 | 0.01% | 5,917 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,434 | 0.01% | 957 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $217,989 | 0.01% | 13,771 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,858 | 0.01% | 7,414 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $214,157 | 0.01% | 3,693 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $213,750 | 0.01% | 51,506 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,645 | 0.01% | 2,112 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $209,301 | 0.01% | 5,540 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $208,800 | 0.01% | 2,629 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $208,235 | 0.01% | 4,518 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $207,516 | 0.01% | 3,877 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,927 | 0.01% | 982 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $203,094 | 0.01% | 2,212 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $202,019 | 0.01% | 431 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $199,564 | 0.01% | 16,425 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $188,187 | 0.01% | 12,630 | Common | NONE |
| 29358Y201 | ENSV | ENSERVCO CORP | $187,699 | 0.01% | 816,792 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $156,027 | 0.00% | 11,793 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $126,845 | 0.00% | 25,834 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $117,601 | 0.00% | 18,549 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $95,925 | 0.00% | 31,975 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $90,600 | 0.00% | 10,157 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $51,100 | 0.00% | 35,000 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $47,021 | 0.00% | 14,163 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,861 | 0.00% | 11,550 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $1,392 | 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.