Q2 2025 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2025-07-31 · accession 0001085146-25-004347
$3.99B
Reported value
415
Positions
2025-06-30
Period end
The Brief · AlTi Global, Inc. (ALTI) · Q2 2025
AI · grounded in 13F
AlTi Global, Inc. (ALTI) established a new position in EFA valued at $523.8M. The fund also initiated new stakes in ITOT for $357.3M and SPY for $336.1M. Additional new positions include SPMD at $201.3M and IJH at $162.4M. Total assets under management stand at $3.99B across 415 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $523.8M | 13.1% | 5,858,977 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $357.3M | 8.96% | 2,645,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336.1M | 8.43% | 538,539 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $201.3M | 5.05% | 3,702,113 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $162.4M | 4.08% | 2,617,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154.7M | 3.88% | 507,363 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $115.2M | 2.89% | 376,663 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $110.0M | 2.76% | 2,931,743 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $107.0M | 2.68% | 4,173,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103.4M | 2.59% | 957,674 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $97.8M | 2.45% | 1,567,786 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $62.1M | 1.56% | 711,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.0M | 1.53% | 292,230 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $57.2M | 1.43% | 1,594,051 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.2M | 1.38% | 535,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.3M | 1.31% | 91,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.9M | 1.20% | 513,209 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $46.2M | 1.16% | 1,400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.5M | 1.12% | 252,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 1.05% | 84,019 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.9M | 0.67% | 426,318 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.7M | 0.67% | 303,398 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.7M | 0.62% | 170,442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.8M | 0.60% | 191,231 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $22.9M | 0.57% | 256,534 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.8M | 0.55% | 206,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 0.54% | 44,149 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 0.51% | 110,057 | Common | NONE |
| 46436E411 | PABU | ISHARES TR | $20.2M | 0.51% | 302,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 0.50% | 91,070 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.5M | 0.49% | 186,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.48% | 86,843 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $16.1M | 0.40% | 119,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 0.40% | 99,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.40% | 89,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.0M | 0.38% | 24,204 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14.7M | 0.37% | 106,851 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.6M | 0.37% | 421,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 0.36% | 94,274 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 0.36% | 25,735 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.1M | 0.35% | 40,094 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14.1M | 0.35% | 154,481 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.0M | 0.35% | 41,281 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.32% | 132,177 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 0.32% | 40,109 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.0M | 0.30% | 104,870 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.7M | 0.29% | 127,626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.29% | 268,678 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.28% | 15,891 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 0.27% | 38,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 0.26% | 36,339 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.5M | 0.26% | 24,610 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.4M | 0.26% | 80,801 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.2M | 0.25% | 235,074 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.8M | 0.25% | 135,295 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.6M | 0.24% | 42,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.23% | 70,044 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 0.23% | 322,097 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.3M | 0.23% | 219,652 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.2M | 0.23% | 182,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.23% | 48,104 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.22% | 27,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.22% | 11,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.21% | 21,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.21% | 23,309 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.21% | 1,423 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.2M | 0.20% | 332,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 0.20% | 90,005 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $7.6M | 0.19% | 157,208 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.19% | 94,095 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.18% | 66,543 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.17% | 24,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.17% | 22,971 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.17% | 25,016 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.16% | 9 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.5M | 0.16% | 656,604 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.16% | 37,573 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.16% | 44,877 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.16% | 63,250 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.16% | 91,928 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.2M | 0.15% | 90,679 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.1M | 0.15% | 37,582 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $6.0M | 0.15% | 92,851 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.9M | 0.15% | 89,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.15% | 36,564 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.15% | 20,704 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.14% | 99,141 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.7M | 0.14% | 64,523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.14% | 80,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.14% | 53,578 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.14% | 23,566 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.14% | 9,970 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.14% | 44,629 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.14% | 14,767 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.14% | 24,967 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.13% | 99,958 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.13% | 39,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.13% | 77,306 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.2M | 0.13% | 372,210 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 0.13% | 68,321 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.13% | 25,949 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.13% | 22,463 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.12% | 11,334 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 0.12% | 100,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.12% | 17,862 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.8M | 0.12% | 63,769 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.8M | 0.12% | 179,651 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.11% | 74,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.11% | 76,776 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.10% | 22,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.10% | 16,987 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.9M | 0.10% | 16,515 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.9M | 0.10% | 18,304 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.8M | 0.10% | 21,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.10% | 16,372 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.09% | 17,489 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.09% | 35,509 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $3.5M | 0.09% | 50,529 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.4M | 0.09% | 59,844 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.09% | 8,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.09% | 11,089 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.09% | 37,605 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.08% | 20,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.08% | 10,677 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.2M | 0.08% | 89,946 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $3.2M | 0.08% | 773,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.08% | 23,796 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.2M | 0.08% | 13,097 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.08% | 45,691 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 0.08% | 41,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.08% | 61,831 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.07% | 16,034 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.9M | 0.07% | 84,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.07% | 7,003 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.07% | 43,127 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.07% | 24,652 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.07% | 51,160 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.07% | 12,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.07% | 36,506 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.6M | 0.06% | 112,623 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.06% | 13,532 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.06% | 53,292 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.06% | 8,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.06% | 16,710 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.4M | 0.06% | 61,402 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.4M | 0.06% | 28,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.06% | 2,357 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.06% | 1,734 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.06% | 14,949 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $2.3M | 0.06% | 32,787 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.06% | 12,615 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.06% | 11,453 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 0.06% | 55,290 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.06% | 39,309 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.2M | 0.05% | 748,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.05% | 13,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.05% | 1,922 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.0M | 0.05% | 32,566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 3,928 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.05% | 20,107 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.05% | 32,137 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.05% | 41,269 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 14,851 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.05% | 9,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.05% | 13,192 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.05% | 252 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.05% | 2,778 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.05% | 21,797 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 73,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 19,213 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 21,237 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.04% | 18,304 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.04% | 22,779 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.04% | 4,442 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.04% | 14,012 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.04% | 12,528 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,921 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.04% | 4,669 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.6M | 0.04% | 59,341 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.04% | 2,849 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 11,239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.04% | 22,822 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 8,553 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.04% | 2,033 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | 47,287 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.04% | 19,147 | 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 |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.04% | 36,513 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 11,353 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.04% | 27,647 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 5,677 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.04% | 4,287 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 6,806 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.03% | 1,731 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.03% | 3,764 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 9,808 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.03% | 1,712 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.03% | 12,271 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.03% | 15,852 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.03% | 35,378 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.03% | 13,820 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 21,568 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.03% | 11,892 | Common | NONE |
| 46438G729 | PABD | ISHARES TR | $1.2M | 0.03% | 20,424 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.03% | 11,130 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.03% | 11,964 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 5,439 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.2M | 0.03% | 23,289 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.03% | 14,362 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.1M | 0.03% | 132,210 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.03% | 4,469 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.03% | 25,224 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.1M | 0.03% | 21,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 6,844 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.03% | 3,800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.03% | 30,770 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.03% | 2,164 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $1.1M | 0.03% | 12,186 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.03% | 8,002 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 15,998 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,043 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 6,591 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 13,240 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.0M | 0.03% | 6,072 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.0M | 0.03% | 2,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.03% | 3,396 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.03% | 40,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.03% | 3,260 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $988,512 | 0.02% | 31,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $988,093 | 0.02% | 43,857 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $986,090 | 0.02% | 14,974 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $984,786 | 0.02% | 8,767 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $984,507 | 0.02% | 14,093 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $982,431 | 0.02% | 11,032 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $969,251 | 0.02% | 2,065 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $957,179 | 0.02% | 48,539 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $929,591 | 0.02% | 9,523 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $921,903 | 0.02% | 56,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $915,493 | 0.02% | 1,977 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $902,162 | 0.02% | 6,758 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $900,645 | 0.02% | 18,945 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $880,068 | 0.02% | 36,083 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $879,244 | 0.02% | 9,724 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $876,102 | 0.02% | 236 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $868,908 | 0.02% | 7,640 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $866,087 | 0.02% | 11,914 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $840,792 | 0.02% | 33,419 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $839,506 | 0.02% | 2,853 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $836,785 | 0.02% | 1,479 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $831,028 | 0.02% | 2,225 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $815,129 | 0.02% | 17,704 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $813,218 | 0.02% | 61,782 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $810,909 | 0.02% | 6,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801,389 | 0.02% | 8,923 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $795,978 | 0.02% | 5,783 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $791,138 | 0.02% | 200,288 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $780,637 | 0.02% | 3,223 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $776,577 | 0.02% | 7,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $774,416 | 0.02% | 26,860 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $767,365 | 0.02% | 3,252 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $745,917 | 0.02% | 10,541 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $742,081 | 0.02% | 51,641 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $736,912 | 0.02% | 10,466 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $735,329 | 0.02% | 10,648 | Common | NONE |
| 260557103 | DOW | DOW INC | $727,570 | 0.02% | 27,447 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $710,464 | 0.02% | 15,378 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $694,604 | 0.02% | 5,590 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $688,399 | 0.02% | 3,169 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $681,614 | 0.02% | 8,817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $678,125 | 0.02% | 3,187 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $658,023 | 0.02% | 3,201 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $625,870 | 0.02% | 4,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $623,214 | 0.02% | 5,042 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $618,786 | 0.02% | 5,882 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $618,578 | 0.02% | 3,937 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $612,217 | 0.02% | 2,836 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $611,083 | 0.02% | 47,842 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $597,238 | 0.01% | 3,971 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $589,919 | 0.01% | 15,440 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $586,099 | 0.01% | 6,046 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $583,273 | 0.01% | 95,462 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $573,255 | 0.01% | 1,974 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $572,643 | 0.01% | 1,417 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $561,651 | 0.01% | 8,758 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $559,544 | 0.01% | 8,031 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $548,720 | 0.01% | 1,539 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $545,268 | 0.01% | 6,394 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $544,302 | 0.01% | 18,232 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $542,408 | 0.01% | 6,518 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $540,765 | 0.01% | 9,150 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $534,743 | 0.01% | 4,419 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $532,767 | 0.01% | 3,542 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $532,104 | 0.01% | 7,272 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $531,298 | 0.01% | 266 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $531,094 | 0.01% | 12,240 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $530,272 | 0.01% | 1,001 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $510,149 | 0.01% | 5,373 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $507,253 | 0.01% | 15,392 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $499,864 | 0.01% | 1,711 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $494,387 | 0.01% | 8,432 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $490,834 | 0.01% | 5,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $485,908 | 0.01% | 1,982 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $474,288 | 0.01% | 260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,183 | 0.01% | 3,452 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $460,132 | 0.01% | 4,359 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $459,262 | 0.01% | 4,140 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $457,845 | 0.01% | 6,622 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $451,539 | 0.01% | 1,492 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $451,439 | 0.01% | 2,238 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $435,451 | 0.01% | 7,020 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $426,339 | 0.01% | 4,054 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $422,392 | 0.01% | 1,914 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $418,451 | 0.01% | 2,416 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $412,431 | 0.01% | 8,481 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $408,420 | 0.01% | 14,255 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $405,379 | 0.01% | 8,188 | Common | SOLE |
| 803054204 | SAP | SAP SE | $402,324 | 0.01% | 1,323 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $397,500 | 0.01% | 150,000 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $396,855 | 0.01% | 4,916 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $393,893 | 0.01% | 6,205 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $390,766 | 0.01% | 6,235 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $390,160 | 0.01% | 4,992 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $389,943 | 0.01% | 4,720 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $387,573 | 0.01% | 6,336 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $385,098 | 0.01% | 5,255 | Common | SOLE |
| 055622104 | BP | BP PLC | $382,713 | 0.01% | 12,787 | Common | SOLE |
| 53656F706 | NERD | LISTED FDS TR | $377,548 | 0.01% | 14,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $376,643 | 0.01% | 4,680 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $375,303 | 0.01% | 2,166 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $370,007 | 0.01% | 2,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $366,217 | 0.01% | 11,164 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $361,082 | 0.01% | 2,004 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $360,942 | 0.01% | 911 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $360,648 | 0.01% | 8,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,093 | 0.01% | 5,183 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $355,081 | 0.01% | 804 | Common | SOLE |
| 461202103 | INTU | INTUIT | $354,971 | 0.01% | 456 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $348,915 | 0.01% | 1,759 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $344,117 | 0.01% | 3,486 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $342,758 | 0.01% | 6,063 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $338,654 | 0.01% | 5,665 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $331,859 | 0.01% | 4,728 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $329,979 | 0.01% | 472 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $325,639 | 0.01% | 444 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $315,900 | 0.01% | 3,361 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $311,705 | 0.01% | 3,708 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,582 | 0.01% | 5,428 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $307,464 | 0.01% | 3,226 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $303,896 | 0.01% | 962 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $296,019 | 0.01% | 4,518 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $295,776 | 0.01% | 3,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,508 | 0.01% | 2,504 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $292,698 | 0.01% | 3,995 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $287,784 | 0.01% | 4,294 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $286,372 | 0.01% | 146 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $285,818 | 0.01% | 3,323 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $285,131 | 0.01% | 3,684 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $283,931 | 0.01% | 2,508 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $281,093 | 0.01% | 5,424 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $277,773 | 0.01% | 1,979 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $277,441 | 0.01% | 2,100 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $276,317 | 0.01% | 991 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $276,285 | 0.01% | 3,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,098 | 0.01% | 3,038 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $272,239 | 0.01% | 2,474 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $267,914 | 0.01% | 2,352 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $266,493 | 0.01% | 2,343 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $264,367 | 0.01% | 5,969 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $261,450 | 0.01% | 598 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $257,145 | 0.01% | 3,812 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $256,575 | 0.01% | 2,042 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $254,678 | 0.01% | 3,071 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $251,728 | 0.01% | 2,506 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $250,546 | 0.01% | 2,746 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $248,710 | 0.01% | 2,315 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $246,971 | 0.01% | 1,775 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $245,956 | 0.01% | 4,046 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $245,374 | 0.01% | 911 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,949 | 0.01% | 1,073 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $240,450 | 0.01% | 8,750 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $238,041 | 0.01% | 7,264 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $237,464 | 0.01% | 880 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $234,719 | 0.01% | 2,213 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $234,249 | 0.01% | 4,310 | Common | NONE |
| 902653104 | UDR | UDR INC | $233,263 | 0.01% | 5,713 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $233,240 | 0.01% | 1,354 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $232,384 | 0.01% | 7,489 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $227,588 | 0.01% | 8,747 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $225,601 | 0.01% | 27,093 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $224,651 | 0.01% | 15,568 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $222,523 | 0.01% | 2,727 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,397 | 0.01% | 434 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $218,716 | 0.01% | 10,450 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $218,049 | 0.01% | 415 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,016 | 0.01% | 3,692 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,588 | 0.01% | 1,554 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $211,961 | 0.01% | 930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,260 | 0.01% | 2,064 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,321 | 0.01% | 4,420 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $190,572 | 0.00% | 51,506 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $189,014 | 0.00% | 11,564 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $186,835 | 0.00% | 21,500 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $139,284 | 0.00% | 16,425 | Common | NONE |
| 05453U203 | SSII | SS INNOVATIONS INTERNATIONAL | $121,069 | 0.00% | 20,555 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $118,049 | 0.00% | 10,283 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $105,544 | 0.00% | 18,549 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $88,465 | 0.00% | 15,911 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $69,448 | 0.00% | 10,610 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $62,450 | 0.00% | 14,694 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $19,560 | 0.00% | 12,000 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $19,195 | 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.