Q1 2025 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003243
$3.81B
Reported value
387
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $473.8M | 12.4% | 5,797,378 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $364.6M | 9.56% | 6,249,246 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $310.2M | 8.13% | 2,542,030 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $273.1M | 7.16% | 5,336,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256.8M | 6.73% | 457,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $146.2M | 3.83% | 531,912 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $135.4M | 3.55% | 469,814 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.5M | 3.00% | 962,818 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $113.2M | 2.97% | 3,019,391 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $106.6M | 2.80% | 4,093,723 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $91.3M | 2.39% | 1,548,242 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $68.1M | 1.78% | 747,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.0M | 1.65% | 283,400 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $59.9M | 1.57% | 579,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.3M | 1.27% | 93,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 1.01% | 249,279 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $38.2M | 1.00% | 1,153,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.8M | 0.96% | 504,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 0.78% | 79,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.7M | 0.73% | 165,675 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.2M | 0.71% | 303,193 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $22.8M | 0.60% | 203,820 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $21.4M | 0.56% | 257,549 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 0.55% | 212,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.44% | 31,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 0.42% | 84,349 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $15.5M | 0.41% | 258,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.40% | 91,994 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.1M | 0.40% | 112,251 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $14.9M | 0.39% | 122,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 0.39% | 106,518 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.7M | 0.39% | 139,441 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.0M | 0.37% | 80,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 0.36% | 24,730 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.3M | 0.35% | 284,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.35% | 84,362 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.35% | 28,038 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.2M | 0.34% | 42,882 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.1M | 0.34% | 41,215 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.7M | 0.33% | 155,653 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.1M | 0.32% | 109,970 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.32% | 266,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 0.31% | 134,990 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 0.28% | 40,212 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $10.6M | 0.28% | 247,577 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.2M | 0.27% | 202,853 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.0M | 0.26% | 250,694 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 0.25% | 81,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.24% | 44,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 0.24% | 177,877 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.23% | 94,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.23% | 79,386 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $8.4M | 0.22% | 144,893 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.22% | 32,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.22% | 21,413 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 0.21% | 42,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 0.21% | 22,492 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.8M | 0.21% | 331,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 0.20% | 31,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.20% | 21,901 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.19% | 9 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.18% | 21,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.18% | 12,942 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.17% | 94,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.17% | 12,045 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.17% | 20,513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.16% | 103,865 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 0.16% | 67,403 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.3M | 0.16% | 656,575 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.16% | 102,151 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.16% | 46,835 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.16% | 41,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.16% | 35,457 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.15% | 53,530 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $5.7M | 0.15% | 36,586 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 0.15% | 33,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.15% | 77,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.15% | 82,650 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.6M | 0.15% | 237,752 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 0.15% | 135,220 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.15% | 115,622 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.15% | 56,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.14% | 14,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.14% | 9,323 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.3M | 0.14% | 49,353 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.3M | 0.14% | 30,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.14% | 14,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.14% | 9,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.14% | 42,232 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.1M | 0.13% | 84,063 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.1M | 0.13% | 163,836 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.13% | 25,933 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.12% | 23,212 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.12% | 16,466 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.11% | 72,214 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.11% | 53,312 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $4.1M | 0.11% | 131,931 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.0M | 0.11% | 372,210 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.0M | 0.10% | 425,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.10% | 23,094 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.10% | 22,322 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $3.6M | 0.10% | 18,984 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.09% | 69,174 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.09% | 16,650 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.5M | 0.09% | 59,840 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.09% | 11,061 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.09% | 13,793 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.09% | 22,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.08% | 21,365 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.08% | 2,233 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.08% | 39,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.08% | 6,104 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.08% | 93,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.08% | 42,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.08% | 8,749 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 109,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.07% | 11,958 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.07% | 26,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.07% | 20,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.07% | 16,005 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.07% | 10,351 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.07% | 29,537 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.6M | 0.07% | 534,474 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.07% | 43,539 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.07% | 15,250 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.5M | 0.07% | 112,615 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.06% | 34,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.06% | 37,356 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $2.4M | 0.06% | 773,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.06% | 15,102 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.06% | 53,400 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.06% | 20,090 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.06% | 62,548 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.06% | 11,453 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 0.06% | 55,551 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.06% | 39,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.06% | 4,548 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.06% | 7,887 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.06% | 14,350 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 45,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.05% | 6,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.05% | 13,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.05% | 2,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.05% | 21,298 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.05% | 18,840 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.05% | 40,986 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.05% | 14,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.05% | 13,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 18,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.05% | 8,793 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.05% | 18,414 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.05% | 1,871 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.05% | 14,875 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.05% | 14,572 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.04% | 41,436 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.04% | 32,137 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 75,888 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.7M | 0.04% | 10,854 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 66,420 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.04% | 21,627 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.04% | 3,004 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 15,427 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.04% | 6,926 | 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 |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 0.04% | 173,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 36,324 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.04% | 6,859 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.04% | 2,775 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 12,835 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.04% | 18,991 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 22,676 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.04% | 8,873 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.04% | 11,831 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.04% | 19,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.04% | 18,451 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.04% | 10,180 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.03% | 30,183 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.03% | 1,422 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 11,239 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.03% | 11,295 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 4,084 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.03% | 15,814 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.03% | 18,314 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,624 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.03% | 11,964 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 5,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 267 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.2M | 0.03% | 4,465 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.2M | 0.03% | 21,400 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.03% | 3,764 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.03% | 7,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,195 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.03% | 3,254 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.03% | 23,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.03% | 1,327 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,002 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.03% | 17,434 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 13,240 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 25,103 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.03% | 40,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $998,050 | 0.03% | 4,805 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $987,854 | 0.03% | 1,796 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $987,535 | 0.03% | 48,671 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $980,308 | 0.03% | 26,566 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $976,338 | 0.03% | 56,338 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $973,955 | 0.03% | 6,500 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $972,073 | 0.03% | 31,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $968,847 | 0.03% | 42,662 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $963,932 | 0.03% | 33,343 | Common | SOLE |
| 260557103 | DOW | DOW INC | $958,727 | 0.03% | 27,452 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $946,122 | 0.02% | 10,444 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $945,961 | 0.02% | 2,042 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $930,110 | 0.02% | 6,072 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $927,458 | 0.02% | 5,385 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $926,573 | 0.02% | 19,515 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $914,862 | 0.02% | 89,342 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $910,666 | 0.02% | 19,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $899,816 | 0.02% | 236 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $864,814 | 0.02% | 1,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $861,317 | 0.02% | 8,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $848,383 | 0.02% | 1,900 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $842,586 | 0.02% | 22,891 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $841,175 | 0.02% | 4,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $837,028 | 0.02% | 11,811 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $832,439 | 0.02% | 3,275 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $815,535 | 0.02% | 5,807 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $807,444 | 0.02% | 12,186 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $799,984 | 0.02% | 16,570 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $796,278 | 0.02% | 51,841 | Common | NONE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $795,143 | 0.02% | 200,288 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $794,742 | 0.02% | 8,765 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $788,152 | 0.02% | 2,113 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $786,466 | 0.02% | 7,641 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $783,050 | 0.02% | 11,908 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $775,342 | 0.02% | 15,654 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $757,760 | 0.02% | 4,312 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $757,272 | 0.02% | 2,224 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $751,819 | 0.02% | 3,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $747,826 | 0.02% | 29,512 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $747,324 | 0.02% | 6,757 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $725,511 | 0.02% | 95,462 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $723,204 | 0.02% | 11,708 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $716,518 | 0.02% | 4,199 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $709,303 | 0.02% | 14,939 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $701,725 | 0.02% | 1,059 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $693,777 | 0.02% | 7,083 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $684,683 | 0.02% | 1,432 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $678,728 | 0.02% | 9,307 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $666,103 | 0.02% | 3,214 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $642,105 | 0.02% | 15,604 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $635,132 | 0.02% | 10,677 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $626,654 | 0.02% | 15,378 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $621,043 | 0.02% | 3,201 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $615,488 | 0.02% | 8,817 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612,725 | 0.02% | 7,915 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $608,527 | 0.02% | 8,150 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $603,042 | 0.02% | 6,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $593,077 | 0.02% | 1,958 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $586,925 | 0.02% | 9,958 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $582,600 | 0.02% | 10,196 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $580,231 | 0.02% | 9,724 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $574,218 | 0.02% | 47,812 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $572,667 | 0.02% | 11,775 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $567,429 | 0.01% | 5,444 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $550,290 | 0.01% | 4,178 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $549,196 | 0.01% | 15,440 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $518,746 | 0.01% | 4,710 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $517,524 | 0.01% | 9,150 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $516,908 | 0.01% | 2,935 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $512,395 | 0.01% | 5,373 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $504,635 | 0.01% | 3,971 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $500,432 | 0.01% | 8,758 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $498,943 | 0.01% | 1,354 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $497,316 | 0.01% | 266 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $496,189 | 0.01% | 12,700 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $494,195 | 0.01% | 1,492 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $494,113 | 0.01% | 18,232 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $493,384 | 0.01% | 4,901 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $475,718 | 0.01% | 7,272 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $473,146 | 0.01% | 5,787 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $469,558 | 0.01% | 2,617 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $461,370 | 0.01% | 16,070 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $442,867 | 0.01% | 3,984 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $440,984 | 0.01% | 11,080 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $433,905 | 0.01% | 3,104 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,952 | 0.01% | 1,580 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $422,534 | 0.01% | 7,020 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $417,111 | 0.01% | 5,876 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $413,626 | 0.01% | 4,297 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $413,471 | 0.01% | 3,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $411,282 | 0.01% | 1,656 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $410,407 | 0.01% | 12,240 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $401,501 | 0.01% | 1,892 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $400,297 | 0.01% | 4,916 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $399,729 | 0.01% | 8,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,486 | 0.01% | 5,589 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $390,109 | 0.01% | 490 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389,765 | 0.01% | 5,432 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $389,462 | 0.01% | 14,219 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $381,477 | 0.01% | 3,725 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,354 | 0.01% | 2,102 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $373,445 | 0.01% | 6,495 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $370,998 | 0.01% | 2,357 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $369,314 | 0.01% | 2,246 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $366,265 | 0.01% | 16,278 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $365,422 | 0.01% | 5,843 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $360,084 | 0.01% | 4,972 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $355,374 | 0.01% | 9,584 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $354,532 | 0.01% | 3,399 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $354,317 | 0.01% | 4,835 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $351,521 | 0.01% | 8,530 | Common | SOLE |
| 00206R102 | T | AT&T INC | $346,092 | 0.01% | 12,241 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $343,037 | 0.01% | 5,885 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $342,950 | 0.01% | 4,750 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,613 | 0.01% | 803 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $331,401 | 0.01% | 37,702 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $326,895 | 0.01% | 3,312 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $321,865 | 0.01% | 5,183 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $317,045 | 0.01% | 10,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $312,366 | 0.01% | 5,227 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $306,110 | 0.01% | 3,328 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $304,357 | 0.01% | 5,090 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $303,696 | 0.01% | 5,864 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $303,667 | 0.01% | 923 | Common | SOLE |
| 53656F706 | NERD | LISTED FD TR | $303,252 | 0.01% | 14,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $300,393 | 0.01% | 3,653 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $298,845 | 0.01% | 2,005 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $298,796 | 0.01% | 6,612 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $295,053 | 0.01% | 6,042 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $291,748 | 0.01% | 5,665 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $286,542 | 0.01% | 2,323 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $283,969 | 0.01% | 5,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $281,435 | 0.01% | 463 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $279,619 | 0.01% | 4,518 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $278,481 | 0.01% | 2,211 | Common | SOLE |
| 055622104 | BP | BP PLC | $277,076 | 0.01% | 8,200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $276,949 | 0.01% | 2,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $273,734 | 0.01% | 1,009 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $273,585 | 0.01% | 3,216 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $273,245 | 0.01% | 147 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $269,257 | 0.01% | 3,541 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $268,045 | 0.01% | 3,240 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $267,478 | 0.01% | 2,508 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $265,259 | 0.01% | 4,183 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $263,627 | 0.01% | 2,657 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $259,701 | 0.01% | 4,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,439 | 0.01% | 2,983 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $259,099 | 0.01% | 3,224 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,228 | 0.01% | 404 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $249,059 | 0.01% | 3,071 | Common | SOLE |
| 902653104 | UDR | UDR INC | $244,912 | 0.01% | 5,422 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $240,685 | 0.01% | 1,506 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $240,092 | 0.01% | 3,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,025 | 0.01% | 3,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,183 | 0.01% | 1,417 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $236,128 | 0.01% | 1,935 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $235,685 | 0.01% | 3,812 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234,457 | 0.01% | 1,886 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $234,304 | 0.01% | 7,263 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,847 | 0.01% | 2,076 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $228,634 | 0.01% | 2,091 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $228,431 | 0.01% | 15,058 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $224,714 | 0.01% | 1,085 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222,711 | 0.01% | 2,377 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $221,599 | 0.01% | 11,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $220,151 | 0.01% | 902 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $216,925 | 0.01% | 7,506 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $216,684 | 0.01% | 3,692 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $215,863 | 0.01% | 8,750 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $211,566 | 0.01% | 2,220 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $207,843 | 0.01% | 3,965 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,297 | 0.01% | 971 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $203,632 | 0.01% | 1,760 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $203,083 | 0.01% | 1,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $187,265 | 0.00% | 21,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $176,896 | 0.00% | 12,800 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $176,890 | 0.00% | 66,500 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $167,563 | 0.00% | 11,564 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $167,395 | 0.00% | 51,506 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $159,651 | 0.00% | 16,425 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $108,326 | 0.00% | 18,549 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $91,194 | 0.00% | 10,283 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $17,040 | 0.00% | 12,000 | Common | NONE |
| 85859N102 | — | STEM INC | $17,032 | 0.00% | 48,621 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $8,634 | 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.