Q3 2024 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005921
$4.16B
Reported value
384
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $579.5M | 13.9% | 6,928,758 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $401.6M | 9.65% | 6,443,025 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $306.9M | 7.38% | 2,443,105 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $305.3M | 7.34% | 5,583,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269.9M | 6.49% | 469,022 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $152.7M | 3.67% | 537,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123.9M | 2.98% | 1,056,917 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $116.4M | 2.80% | 3,463,951 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $110.1M | 2.65% | 1,122,460 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $83.8M | 2.01% | 3,466,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.8M | 1.82% | 325,301 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $70.1M | 1.69% | 692,259 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.1M | 1.69% | 288,462 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $63.5M | 1.53% | 1,277,133 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.2M | 1.30% | 102,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 1.03% | 258,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 1.01% | 97,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.3M | 0.97% | 536,068 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.4M | 0.71% | 50,934 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 0.70% | 303,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.5M | 0.66% | 186,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.2M | 0.65% | 302,393 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $26.1M | 0.63% | 206,516 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $25.6M | 0.61% | 277,954 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.9M | 0.57% | 700,750 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $23.0M | 0.55% | 4,304,682 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $22.3M | 0.53% | 163,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 0.48% | 117,881 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $20.0M | 0.48% | 238,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 0.44% | 97,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.42% | 107,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 0.40% | 99,828 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $15.4M | 0.37% | 122,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.4M | 0.37% | 33,448 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.0M | 0.36% | 45,769 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.35% | 82,105 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.9M | 0.33% | 44,189 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.8M | 0.33% | 126,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.33% | 62,169 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.33% | 68,535 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.5M | 0.32% | 112,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 0.32% | 108,445 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $12.8M | 0.31% | 221,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.29% | 124,963 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.8M | 0.28% | 111,430 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.28% | 260,792 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.5M | 0.28% | 80,703 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $11.3M | 0.27% | 252,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.26% | 22,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.26% | 134,286 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.25% | 17,813 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.1M | 0.24% | 243,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 0.24% | 37,614 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 0.23% | 107,643 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.4M | 0.23% | 200,053 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.22% | 180,015 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.0M | 0.22% | 249,378 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.0M | 0.22% | 276,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 0.21% | 86,748 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.21% | 194,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 0.21% | 89,041 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.21% | 136,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.20% | 164,335 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.20% | 22,513 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.4M | 0.20% | 140,096 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.4M | 0.20% | 124,028 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.2M | 0.20% | 778,132 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8.0M | 0.19% | 180,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.19% | 146,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.19% | 25,296 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.5M | 0.18% | 104,997 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.18% | 19,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.18% | 54,830 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $7.4M | 0.18% | 116,650 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $7.3M | 0.18% | 124,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.17% | 14,378 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.17% | 25,254 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.9M | 0.17% | 144,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.16% | 32,196 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.16% | 94,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.16% | 20,565 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.16% | 67,602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.15% | 37,027 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.4M | 0.15% | 648,286 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 41,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.15% | 15,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 0.15% | 40,771 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.15% | 59,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.15% | 27,484 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.14% | 80,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.14% | 10,135 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.7M | 0.14% | 36,478 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $5.7M | 0.14% | 528,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.14% | 33,150 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.13% | 31,843 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.13% | 30,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.13% | 19,693 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 0.13% | 106,958 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.12% | 10,231 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.12% | 26,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.12% | 28,570 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 0.12% | 24,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.8M | 0.12% | 59,840 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.11% | 64,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.11% | 7,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.11% | 16,475 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.10% | 20,986 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $4.1M | 0.10% | 20,712 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $3.9M | 0.09% | 125,298 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.09% | 59,782 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.09% | 3,240 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $3.6M | 0.09% | 80,610 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.09% | 48,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.09% | 20,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.08% | 12,577 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.08% | 8,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.08% | 36,846 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.08% | 15,810 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.08% | 27,240 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $3.1M | 0.08% | 835,402 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.07% | 8,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.07% | 11,109 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.07% | 64,190 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.0M | 0.07% | 162,615 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.07% | 25,702 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.07% | 45,944 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.07% | 22,350 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.06% | 23,372 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 0.06% | 43,539 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.06% | 41,995 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.6M | 0.06% | 22,663 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.06% | 16,037 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.06% | 48,237 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.06% | 9,611 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.06% | 47,337 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.06% | 9,895 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 51,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.06% | 2,666 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.06% | 29,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.06% | 4,544 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.06% | 22,915 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.06% | 29,012 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.05% | 8,436 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.05% | 11,453 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.05% | 61,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.05% | 19,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.05% | 53,451 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 0.05% | 53,958 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.05% | 16,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.05% | 2,495 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.05% | 11,089 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.05% | 15,287 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.05% | 20,045 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.05% | 3 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.05% | 37,586 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.05% | 8,571 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.05% | 11,496 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.05% | 2,082 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.05% | 4,597 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.05% | 47,749 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.04% | 7,559 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,979 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.8M | 0.04% | 196,796 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.04% | 12,243 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.04% | 14,597 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 25,372 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.04% | 3,004 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 54,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.04% | 4,471 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.04% | 55,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.04% | 21,263 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.04% | 19,151 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.04% | 2,764 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.04% | 63,292 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.04% | 14,990 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.04% | 63,500 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.04% | 63,400 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 12,603 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 54,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 11,805 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 25,070 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.04% | 97,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.03% | 33,048 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 4,080 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.03% | 19,001 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 7,312 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.03% | 18,314 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.03% | 11,118 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.03% | 20,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.03% | 309 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 11,239 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 5,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 10,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.03% | 43,957 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.03% | 15,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 53,151 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 11,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.03% | 2,385 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.03% | 14,544 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.03% | 3,764 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.03% | 23,956 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.03% | 7,763 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.03% | 2,276 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.03% | 25,858 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 5,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 5,606 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.03% | 9,549 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.0M | 0.03% | 10,873 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 6,494 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.02% | 25,130 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.02% | 12,210 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.02% | 5,295 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.02% | 52,548 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.02% | 2,227 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $973,175 | 0.02% | 11,620 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $970,776 | 0.02% | 3,256 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $966,582 | 0.02% | 3,272 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $964,544 | 0.02% | 1,792 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $959,273 | 0.02% | 11,776 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $957,661 | 0.02% | 7,052 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $952,758 | 0.02% | 6,072 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $942,895 | 0.02% | 1,613 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $920,538 | 0.02% | 18,945 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $903,610 | 0.02% | 1,274 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $899,899 | 0.02% | 15,375 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $891,778 | 0.02% | 37,235 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $855,250 | 0.02% | 200,288 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $842,265 | 0.02% | 51,641 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $802,793 | 0.02% | 11,891 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $801,194 | 0.02% | 979 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $787,880 | 0.02% | 4,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $787,258 | 0.02% | 4,798 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $759,051 | 0.02% | 7,210 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $746,559 | 0.02% | 237 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $742,371 | 0.02% | 12,186 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $735,856 | 0.02% | 2,960 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $727,749 | 0.02% | 13,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $727,623 | 0.02% | 13,672 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $709,582 | 0.02% | 4,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $689,792 | 0.02% | 4,204 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $689,177 | 0.02% | 5,788 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $683,941 | 0.02% | 2,001 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $674,098 | 0.02% | 15,761 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $672,446 | 0.02% | 7,546 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $670,697 | 0.02% | 14,938 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $666,041 | 0.02% | 3,495 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $661,244 | 0.02% | 5,574 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $659,284 | 0.02% | 111,554 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $640,358 | 0.02% | 8,817 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $638,495 | 0.02% | 15,378 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $633,781 | 0.02% | 3,190 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $631,900 | 0.02% | 2,091 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $629,984 | 0.02% | 8,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $620,447 | 0.01% | 982 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $585,985 | 0.01% | 6,116 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $584,300 | 0.01% | 3,249 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $565,871 | 0.01% | 1,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $555,652 | 0.01% | 3,565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,499 | 0.01% | 2,481 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $543,198 | 0.01% | 9,442 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $539,042 | 0.01% | 6,697 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $527,170 | 0.01% | 5,373 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $525,760 | 0.01% | 6,620 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $523,815 | 0.01% | 3,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $520,429 | 0.01% | 1,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $519,641 | 0.01% | 581 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $515,573 | 0.01% | 1,399 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $510,729 | 0.01% | 3,411 | Common | SOLE |
| 803054204 | SAP | SAP SE | $502,416 | 0.01% | 2,193 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $494,639 | 0.01% | 3,218 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $493,998 | 0.01% | 7,272 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $493,755 | 0.01% | 4,715 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $488,675 | 0.01% | 5,222 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $486,618 | 0.01% | 6,060 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $482,271 | 0.01% | 2,609 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $479,326 | 0.01% | 7,268 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $477,002 | 0.01% | 1,472 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $470,107 | 0.01% | 18,232 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $469,164 | 0.01% | 6,452 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $468,809 | 0.01% | 9,350 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $467,603 | 0.01% | 4,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $465,477 | 0.01% | 8,240 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $458,805 | 0.01% | 6,890 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $447,265 | 0.01% | 10,957 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $446,445 | 0.01% | 7,494 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $445,277 | 0.01% | 4,093 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $441,685 | 0.01% | 4,170 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $434,320 | 0.01% | 10,858 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $431,267 | 0.01% | 3,261 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $428,906 | 0.01% | 408 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $418,811 | 0.01% | 267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,119 | 0.01% | 3,722 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $415,724 | 0.01% | 7,020 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $413,105 | 0.01% | 9,008 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $411,683 | 0.01% | 8,188 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $410,688 | 0.01% | 8,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $397,578 | 0.01% | 11,514 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $393,234 | 0.01% | 5,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $375,329 | 0.01% | 2,855 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $371,700 | 0.01% | 6,246 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $371,041 | 0.01% | 8,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $358,743 | 0.01% | 3,631 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $357,627 | 0.01% | 3,328 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $354,851 | 0.01% | 9,420 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $345,199 | 0.01% | 15,501 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,327 | 0.01% | 800 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $335,547 | 0.01% | 5,183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $334,551 | 0.01% | 4,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $334,373 | 0.01% | 2,393 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $333,751 | 0.01% | 2,756 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $324,526 | 0.01% | 13,219 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $323,302 | 0.01% | 5,665 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $323,247 | 0.01% | 2,371 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,548 | 0.01% | 3,788 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $316,632 | 0.01% | 1,492 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,070 | 0.01% | 1,779 | Common | NONE |
| 461202103 | INTU | INTUIT | $304,514 | 0.01% | 490 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $299,875 | 0.01% | 5,045 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $297,846 | 0.01% | 37,702 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $296,340 | 0.01% | 3,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $294,906 | 0.01% | 1,573 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $294,900 | 0.01% | 10,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,813 | 0.01% | 3,294 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $290,925 | 0.01% | 4,647 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $289,486 | 0.01% | 1,189 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $284,734 | 0.01% | 5,462 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $284,682 | 0.01% | 2,149 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $283,458 | 0.01% | 3,216 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $279,513 | 0.01% | 2,070 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $276,948 | 0.01% | 2,507 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $274,712 | 0.01% | 3,910 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $273,472 | 0.01% | 2,508 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $273,456 | 0.01% | 1,114 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $272,613 | 0.01% | 7,510 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $271,304 | 0.01% | 147 | Common | SOLE |
| 055622104 | BP | BP PLC | $270,611 | 0.01% | 8,621 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $267,087 | 0.01% | 4,294 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $267,050 | 0.01% | 3,220 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $264,518 | 0.01% | 3,794 | Common | SOLE |
| 53656F706 | NERD | LISTED FD TR | $264,032 | 0.01% | 14,800 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,227 | 0.01% | 957 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $260,883 | 0.01% | 12,423 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $260,470 | 0.01% | 5,885 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $259,583 | 0.01% | 2,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,839 | 0.01% | 2,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248,050 | 0.01% | 716 | Common | SOLE |
| 902653104 | UDR | UDR INC | $247,511 | 0.01% | 5,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,379 | 0.01% | 2,128 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $244,344 | 0.01% | 8,035 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $243,549 | 0.01% | 880 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $241,976 | 0.01% | 949 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $240,856 | 0.01% | 2,643 | Common | SOLE |
| 00206R102 | T | AT&T INC | $240,449 | 0.01% | 10,930 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,126 | 0.01% | 2,291 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $237,629 | 0.01% | 3,812 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $235,523 | 0.01% | 4,518 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $229,363 | 0.01% | 10,478 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,025 | 0.01% | 691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,950 | 0.01% | 464 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $226,932 | 0.01% | 19,580 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $226,625 | 0.01% | 14,182 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $223,816 | 0.01% | 5,540 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $223,311 | 0.01% | 268 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $223,145 | 0.01% | 872 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $218,496 | 0.01% | 1,760 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,961 | 0.01% | 3,693 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212,722 | 0.01% | 453 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208,655 | 0.01% | 2,012 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $206,264 | 0.00% | 106 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $203,655 | 0.00% | 7,263 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $203,650 | 0.00% | 1,221 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $200,959 | 0.00% | 5,935 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $195,836 | 0.00% | 12,630 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $169,999 | 0.00% | 16,425 | Common | NONE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $165,314 | 0.00% | 12,815 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $146,239 | 0.00% | 11,793 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $145,247 | 0.00% | 51,506 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $114,633 | 0.00% | 18,549 | Common | NONE |
| 29358Y201 | ENSV | ENSERVCO CORP | $106,183 | 0.00% | 816,792 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $103,599 | 0.00% | 31,975 | Common | SOLE |
| 85859N102 | — | STEM INC | $75,887 | 0.00% | 217,940 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $47,443 | 0.00% | 14,333 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $25,566 | 0.00% | 10,478 | 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.