Q4 2024 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001496
$4.14B
Reported value
411
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $556.8M | 13.4% | 7,363,173 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $415.1M | 10.0% | 6,639,763 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $312.0M | 7.53% | 2,426,013 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $294.8M | 7.11% | 5,390,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269.7M | 6.51% | 453,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $155.6M | 3.76% | 536,947 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $117.3M | 2.83% | 3,290,231 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.5M | 2.67% | 1,025,513 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $107.4M | 2.59% | 434,524 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $93.5M | 2.26% | 3,809,331 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $78.8M | 1.90% | 902,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.7M | 1.73% | 297,800 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $67.6M | 1.63% | 1,364,444 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $65.5M | 1.58% | 651,553 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.4M | 1.34% | 102,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.8M | 1.23% | 267,246 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $42.6M | 1.03% | 1,248,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 0.98% | 96,122 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.5M | 0.76% | 294,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.9M | 0.75% | 511,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.5M | 0.71% | 50,033 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.7M | 0.67% | 186,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.2M | 0.58% | 302,592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.9M | 0.58% | 213,541 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $23.7M | 0.57% | 260,231 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $21.8M | 0.53% | 162,406 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.7M | 0.52% | 205,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 0.51% | 95,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 0.48% | 48,691 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 0.44% | 108,717 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $17.9M | 0.43% | 235,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 0.43% | 92,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 0.38% | 117,414 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $15.7M | 0.38% | 241,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.38% | 107,764 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $15.6M | 0.38% | 121,230 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.4M | 0.37% | 46,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.35% | 31,772 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.1M | 0.34% | 43,780 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.33% | 26,499 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.33% | 76,535 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.5M | 0.32% | 126,305 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.31% | 55,637 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $12.6M | 0.30% | 264,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.4M | 0.30% | 136,488 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.9M | 0.29% | 109,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.26% | 61,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.26% | 264,705 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $10.3M | 0.25% | 198,100 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.2M | 0.25% | 48,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.9M | 0.24% | 387,567 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 0.23% | 82,411 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.6M | 0.23% | 104,258 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $9.6M | 0.23% | 158,286 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.22% | 52,808 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.0M | 0.22% | 243,507 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.0M | 0.22% | 22,491 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.21% | 21,371 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.21% | 64,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.21% | 34,372 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.20% | 162,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.20% | 26,050 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.2M | 0.20% | 47,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.20% | 15,980 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 0.19% | 147,745 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.9M | 0.19% | 334,418 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 0.19% | 81,138 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.4M | 0.18% | 62,826 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.17% | 180,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.17% | 12,397 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $7.0M | 0.17% | 135,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.17% | 144,175 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.9M | 0.17% | 67,522 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 0.16% | 134,645 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.16% | 22,920 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.6M | 0.16% | 129,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.16% | 16,576 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 0.16% | 73,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.15% | 38,544 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.15% | 129,242 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.1M | 0.15% | 654,175 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.15% | 18,472 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.15% | 94,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.15% | 27,554 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 0.14% | 35,329 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.14% | 41,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.14% | 9,730 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.7M | 0.14% | 372,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.14% | 23,964 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.6M | 0.13% | 35,996 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.13% | 30,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.13% | 20,525 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $5.3M | 0.13% | 534,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.13% | 9,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.12% | 82,886 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.12% | 18,043 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.12% | 27,167 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.8M | 0.12% | 59,840 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.11% | 47,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.10% | 37,106 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $4.1M | 0.10% | 141,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.10% | 7,527 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.09% | 52,617 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.09% | 60,174 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.8M | 0.09% | 19,618 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.09% | 58,655 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.09% | 16,417 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.09% | 23,579 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $3.6M | 0.09% | 817,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.08% | 9,155 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.08% | 14,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.08% | 28,969 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.08% | 3,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.08% | 11,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.08% | 21,267 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.2M | 0.08% | 162,615 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.07% | 2,598 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.07% | 12,529 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $3.1M | 0.07% | 71,133 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.07% | 11,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.07% | 36,996 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.07% | 93,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.07% | 15,347 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.7M | 0.07% | 379,997 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.06% | 11,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.06% | 8,569 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.06% | 7,354 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.06% | 43,947 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.06% | 22,663 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.06% | 55,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.06% | 40,595 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 42,013 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.06% | 22,915 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.06% | 16,049 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.06% | 51,454 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 0.06% | 43,539 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.06% | 27,471 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.05% | 39,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.05% | 14,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.05% | 4,924 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.05% | 11,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.05% | 21,971 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 48,107 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.05% | 4,624 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.05% | 27,737 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.05% | 3 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.05% | 60,438 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.0M | 0.05% | 55,180 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.05% | 16,695 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.05% | 38,237 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.05% | 15,292 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.05% | 1,947 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.05% | 24,388 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.05% | 10,852 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.05% | 13,739 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.04% | 7,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.04% | 2,473 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.04% | 32,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.04% | 20,091 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.04% | 52,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.04% | 3,178 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 77,894 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.04% | 12,264 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,979 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.04% | 2,772 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 18,573 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.04% | 11,382 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.04% | 14,572 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.7M | 0.04% | 285,000 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.04% | 26,028 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.04% | 13,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.04% | 11,843 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.04% | 38,337 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 13,020 | 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 |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.04% | 55,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.04% | 21,627 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 0.04% | 173,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 34,217 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.04% | 4,086 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.04% | 19,921 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.04% | 19,392 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.03% | 6,927 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 8,362 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 11,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.03% | 1,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 37,902 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 54,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.03% | 13,827 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.03% | 10,202 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.03% | 273 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.03% | 3,764 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 11,239 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.03% | 9,724 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.03% | 15,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 10,444 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.03% | 15,814 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.03% | 18,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.03% | 20,483 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.03% | 2,485 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.2M | 0.03% | 23,956 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 3,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.03% | 2,800 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.03% | 25,130 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.03% | 37,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.03% | 6,846 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 6,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,160 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.03% | 25,858 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.1M | 0.03% | 111,554 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.03% | 4,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 5,711 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,002 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.03% | 12,353 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.02% | 38,821 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.02% | 3,273 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.02% | 52,547 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $986,945 | 0.02% | 1,424 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $970,920 | 0.02% | 2,217 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $953,655 | 0.02% | 9,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $950,709 | 0.02% | 47,067 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $950,507 | 0.02% | 9,549 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $944,196 | 0.02% | 6,072 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $941,369 | 0.02% | 12,186 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $936,223 | 0.02% | 1,743 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $906,277 | 0.02% | 19,515 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $897,710 | 0.02% | 7,673 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $893,897 | 0.02% | 4,547 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $879,131 | 0.02% | 4,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $828,403 | 0.02% | 11,335 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $821,736 | 0.02% | 11,784 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $821,217 | 0.02% | 3,249 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $820,364 | 0.02% | 11,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $820,265 | 0.02% | 10,220 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $817,718 | 0.02% | 2,217 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $809,731 | 0.02% | 51,641 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $804,389 | 0.02% | 1,798 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $799,633 | 0.02% | 1,632 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $760,508 | 0.02% | 20,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $758,900 | 0.02% | 237 | Common | NONE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $753,083 | 0.02% | 200,288 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $750,767 | 0.02% | 15,772 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,562 | 0.02% | 7,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $731,322 | 0.02% | 4,093 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $728,614 | 0.02% | 5,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $714,748 | 0.02% | 683 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $690,496 | 0.02% | 3,566 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $689,208 | 0.02% | 3,519 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $684,953 | 0.02% | 14,939 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $683,498 | 0.02% | 9,553 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680,608 | 0.02% | 3,395 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $642,040 | 0.02% | 10,504 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $633,473 | 0.02% | 3,096 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $624,922 | 0.02% | 8,173 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $619,733 | 0.01% | 15,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $616,363 | 0.01% | 5,097 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $616,258 | 0.01% | 3,325 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $596,240 | 0.01% | 10,246 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $583,138 | 0.01% | 8,817 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $560,725 | 0.01% | 6,116 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $557,821 | 0.01% | 1,538 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $557,499 | 0.01% | 3,122 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $557,113 | 0.01% | 9,148 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $557,028 | 0.01% | 875 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $553,359 | 0.01% | 3,971 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $547,723 | 0.01% | 9,350 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $544,025 | 0.01% | 7,916 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $543,726 | 0.01% | 1,963 | Common | SOLE |
| 803054204 | SAP | SAP SE | $539,939 | 0.01% | 2,193 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,114 | 0.01% | 2,861 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $533,967 | 0.01% | 4,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $524,900 | 0.01% | 1,992 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $521,463 | 0.01% | 7,272 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $516,426 | 0.01% | 6,620 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $513,945 | 0.01% | 6,495 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $512,099 | 0.01% | 1,471 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $507,398 | 0.01% | 5,574 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $505,841 | 0.01% | 12,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $497,884 | 0.01% | 5,788 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $496,706 | 0.01% | 5,373 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $495,422 | 0.01% | 9,442 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $493,769 | 0.01% | 4,715 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $491,863 | 0.01% | 47,875 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $491,627 | 0.01% | 2,092 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $490,255 | 0.01% | 1,477 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $482,671 | 0.01% | 16,252 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $477,465 | 0.01% | 1,892 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $477,057 | 0.01% | 11,372 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $469,078 | 0.01% | 8,758 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $466,672 | 0.01% | 4,182 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $466,133 | 0.01% | 2,844 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $464,967 | 0.01% | 5,222 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $460,903 | 0.01% | 267 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $460,386 | 0.01% | 1,492 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $456,909 | 0.01% | 7,293 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $452,729 | 0.01% | 2,770 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $438,794 | 0.01% | 18,232 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $436,182 | 0.01% | 3,227 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $434,117 | 0.01% | 7,020 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $428,087 | 0.01% | 5,798 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $427,439 | 0.01% | 3,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,667 | 0.01% | 1,929 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $407,935 | 0.01% | 4,318 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $404,876 | 0.01% | 3,307 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $403,221 | 0.01% | 1,213 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $401,612 | 0.01% | 8,188 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $397,242 | 0.01% | 2,831 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $391,993 | 0.01% | 1,423 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $391,201 | 0.01% | 3,891 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $385,552 | 0.01% | 3,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $384,041 | 0.01% | 2,317 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $378,802 | 0.01% | 3,134 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $377,775 | 0.01% | 4,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $376,107 | 0.01% | 4,888 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $374,497 | 0.01% | 1,012 | Common | NONE |
| 126408103 | CSX | CSX CORP | $374,461 | 0.01% | 11,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372,228 | 0.01% | 5,260 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $367,261 | 0.01% | 133,075 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,793 | 0.01% | 4,338 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $364,188 | 0.01% | 8,900 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $359,700 | 0.01% | 30,000 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $358,285 | 0.01% | 4,906 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352,469 | 0.01% | 1,786 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $351,265 | 0.01% | 3,804 | Common | SOLE |
| 00206R102 | T | AT&T INC | $350,190 | 0.01% | 15,389 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $348,033 | 0.01% | 16,278 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345,978 | 0.01% | 634 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $344,958 | 0.01% | 3,330 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $341,763 | 0.01% | 801 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $340,506 | 0.01% | 5,885 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $320,548 | 0.01% | 2,392 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $318,713 | 0.01% | 5,665 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $317,321 | 0.01% | 2,677 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $311,400 | 0.01% | 147 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $311,029 | 0.01% | 6,042 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,434 | 0.01% | 5,183 | Common | SOLE |
| 53656F706 | NERD | LISTED FD TR | $294,794 | 0.01% | 14,800 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $294,453 | 0.01% | 37,702 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,185 | 0.01% | 475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $293,638 | 0.01% | 413 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $293,594 | 0.01% | 10,478 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $291,451 | 0.01% | 2,970 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $290,554 | 0.01% | 13,219 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $285,583 | 0.01% | 2,208 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $284,587 | 0.01% | 3,282 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $284,294 | 0.01% | 3,216 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $283,223 | 0.01% | 3,222 | Common | NONE |
| 40434L105 | HPQ | HP INC | $280,451 | 0.01% | 8,539 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277,088 | 0.01% | 1,122 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $276,574 | 0.01% | 3,071 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $274,313 | 0.01% | 3,755 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $274,195 | 0.01% | 3,341 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $274,065 | 0.01% | 3,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $273,743 | 0.01% | 4,294 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $272,151 | 0.01% | 3,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $272,116 | 0.01% | 2,996 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $271,510 | 0.01% | 7,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $270,293 | 0.01% | 957 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $267,259 | 0.01% | 3,921 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $266,025 | 0.01% | 2,643 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $265,629 | 0.01% | 2,493 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $264,870 | 0.01% | 2,508 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $264,841 | 0.01% | 2,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $261,629 | 0.01% | 12,423 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $261,575 | 0.01% | 5,462 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $258,135 | 0.01% | 1,483 | Common | NONE |
| 055622104 | BP | BP PLC | $255,337 | 0.01% | 8,638 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $255,102 | 0.01% | 2,135 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $254,063 | 0.01% | 7,510 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $249,443 | 0.01% | 3,776 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $245,246 | 0.01% | 2,230 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,992 | 0.01% | 460 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $243,974 | 0.01% | 2,084 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $241,302 | 0.01% | 859 | Common | SOLE |
| 902653104 | UDR | UDR INC | $236,941 | 0.01% | 5,459 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $235,952 | 0.01% | 8,035 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $235,101 | 0.01% | 971 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $234,891 | 0.01% | 4,518 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $234,708 | 0.01% | 14,605 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $232,697 | 0.01% | 21,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,583 | 0.01% | 2,148 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,495 | 0.01% | 4,091 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $227,024 | 0.01% | 11,793 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $224,643 | 0.01% | 5,672 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $224,010 | 0.01% | 1,930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,073 | 0.01% | 1,768 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $223,007 | 0.01% | 2,404 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $221,957 | 0.01% | 7,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $216,998 | 0.01% | 109 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,311 | 0.01% | 4,315 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $214,859 | 0.01% | 3,693 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $213,609 | 0.01% | 2,522 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $211,561 | 0.01% | 1,303 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $211,251 | 0.01% | 3,812 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205,913 | 0.00% | 3,133 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $205,368 | 0.00% | 1,187 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $202,684 | 0.00% | 1,235 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $201,600 | 0.00% | 8,750 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $201,382 | 0.00% | 1,760 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $183,009 | 0.00% | 12,630 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $159,487 | 0.00% | 16,425 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $127,369 | 0.00% | 29,552 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $122,849 | 0.00% | 11,858 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $113,891 | 0.00% | 18,549 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $91,800 | 0.00% | 10,000 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $32,344 | 0.00% | 14,439 | Common | SOLE |
| 85859N102 | — | STEM INC | $29,318 | 0.00% | 48,621 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $19,440 | 0.00% | 12,000 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $16,627 | 0.00% | 31,975 | Common | SOLE |
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.