Q3 2025 · 13F-HR
AlTi Global, Inc. (ALTI)holdings as filed
Filed 2025-11-06 · accession 0001085146-25-005972
$4.26B
Reported value
430
Positions
2025-09-30
Period end
The Brief · AlTi Global, Inc. (ALTI) · Q3 2025
AI · grounded in 13F
AlTi Global, Inc. (ALTI) established a new position in EFA valued at $560.3M. The fund also initiated new holdings in ITOT for $400.8M and SPY for $359.7M. Additional new positions include SPMD at $178.2M, VTI at $161.7M, and GLD at $130.6M. Total assets under management stand at $4.26B across 430 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $560.3M | 13.1% | 6,000,422 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $400.8M | 9.40% | 2,751,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $359.7M | 8.44% | 538,787 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $178.2M | 4.18% | 3,116,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $161.7M | 3.79% | 491,506 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $130.6M | 3.06% | 367,483 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $119.3M | 2.80% | 1,827,328 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $114.8M | 2.69% | 4,387,022 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $111.0M | 2.60% | 1,525,062 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $109.6M | 2.57% | 2,862,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.9M | 2.53% | 956,976 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78.0M | 1.83% | 128,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.8M | 1.80% | 301,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.4M | 1.46% | 256,617 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $55.3M | 1.30% | 535,357 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $53.9M | 1.26% | 1,400,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.9M | 1.22% | 84,463 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $48.5M | 1.14% | 543,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.4M | 1.02% | 83,716 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $41.5M | 0.97% | 1,098,401 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.4M | 0.92% | 402,166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.2M | 0.69% | 304,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.7M | 0.63% | 172,168 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $25.0M | 0.59% | 269,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.8M | 0.58% | 88,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.56% | 207,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.7M | 0.56% | 29,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.2M | 0.54% | 52,220 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $22.9M | 0.54% | 318,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.2M | 0.52% | 341,764 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.0M | 0.51% | 191,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.8M | 0.51% | 43,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 0.51% | 89,247 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 0.49% | 109,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 0.49% | 94,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.47% | 106,440 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.45% | 238,238 | Common | SOLE |
| 46438G729 | PABD | ISHARES TR | $18.1M | 0.43% | 287,800 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $17.1M | 0.40% | 117,376 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $16.8M | 0.39% | 807,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.39% | 89,816 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.1M | 0.35% | 39,916 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.9M | 0.35% | 140,212 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.8M | 0.35% | 407,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 0.33% | 23,321 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.33% | 29,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.32% | 133,645 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.6M | 0.32% | 95,401 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $13.4M | 0.31% | 104,450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.28% | 125,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.28% | 270,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 0.28% | 37,376 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.3M | 0.27% | 134,655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.26% | 47,014 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.25% | 40,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.25% | 14,730 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.8M | 0.25% | 78,033 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.5M | 0.25% | 109,075 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.4M | 0.24% | 42,200 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.2M | 0.24% | 231,176 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.1M | 0.24% | 219,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.23% | 68,551 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 0.23% | 305,097 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.8M | 0.21% | 333,046 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.20% | 25,716 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 0.20% | 168,708 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.4M | 0.20% | 22,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.19% | 23,388 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.9M | 0.18% | 65,043 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.18% | 21,911 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.18% | 44,894 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.18% | 37,157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.18% | 1,390 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $7.5M | 0.18% | 153,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.17% | 22,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.16% | 22,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.16% | 19,759 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.16% | 9 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $6.7M | 0.16% | 97,437 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.16% | 75,170 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.16% | 93,675 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.5M | 0.15% | 656,772 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.5M | 0.15% | 62,618 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.15% | 47,653 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.4M | 0.15% | 37,095 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.15% | 63,253 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.15% | 94,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.14% | 15,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.14% | 81,549 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.14% | 24,554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.14% | 53,701 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.9M | 0.14% | 87,105 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.9M | 0.14% | 70,298 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.14% | 20,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.14% | 45,768 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.13% | 10,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.13% | 37,396 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.7M | 0.13% | 74,324 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.13% | 22,918 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.13% | 24,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.13% | 81,679 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.4M | 0.13% | 49,799 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.1M | 0.12% | 20,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.12% | 84,554 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.9M | 0.12% | 16,939 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.9M | 0.12% | 179,651 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 0.11% | 108,089 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.11% | 9,711 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.6M | 0.11% | 402,800 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.6M | 0.11% | 62,169 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.11% | 30,718 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.10% | 18,794 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.10% | 9,285 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.10% | 72,334 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.3M | 0.10% | 18,857 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.10% | 17,075 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.09% | 20,412 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.9M | 0.09% | 16,006 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $3.7M | 0.09% | 50,529 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.09% | 67,531 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.08% | 15,166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.08% | 17,017 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.08% | 65,285 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.08% | 7,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.08% | 3,661 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.08% | 40,009 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.08% | 11,139 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $3.1M | 0.07% | 86,977 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 0.07% | 38,832 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.07% | 12,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.07% | 23,035 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.9M | 0.07% | 748,666 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.07% | 45,731 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.07% | 55,398 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 13,739 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.8M | 0.07% | 112,627 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $2.8M | 0.06% | 773,170 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.7M | 0.06% | 29,744 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.06% | 51,160 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.06% | 16,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.06% | 15,923 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.06% | 61,135 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.6M | 0.06% | 13,279 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.06% | 36,391 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.06% | 30,032 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.06% | 70,402 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.4M | 0.06% | 55,732 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $2.4M | 0.06% | 33,092 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.06% | 8,050 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.06% | 11,453 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 16,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.05% | 3,029 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.05% | 14,635 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.05% | 31,745 | Common | NONE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $2.2M | 0.05% | 31,017 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.05% | 31,800 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.05% | 13,494 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.05% | 43,081 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 15,012 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.05% | 2,131 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.05% | 2,759 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.05% | 20,303 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.05% | 12,134 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.05% | 10,620 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.05% | 11,120 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.05% | 246 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 41,536 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.05% | 22,779 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.05% | 33,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.04% | 1,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.04% | 9,564 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.04% | 18,431 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | 4,452 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 69,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.04% | 4,325 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.04% | 42,401 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.04% | 12,410 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 11,239 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.04% | 1,476 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.04% | 2,849 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 50,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.04% | 24,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.04% | 5,524 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.04% | 19,447 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.04% | 18,691 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.04% | 13,459 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.04% | 62,560 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.04% | 63,500 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.04% | 63,400 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 12,679 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 22,725 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.04% | 7,780 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.04% | 36,513 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.04% | 3,764 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.04% | 8,991 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.04% | 5,906 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.03% | 11,375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.03% | 8,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.03% | 2,040 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.03% | 4,173 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 9,808 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 5,652 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.03% | 18,497 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.4M | 0.03% | 24,888 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.03% | 12,220 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $1.4M | 0.03% | 12,186 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 8,310 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 25,330 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.03% | 11,305 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.03% | 9,854 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.03% | 15,817 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.03% | 6,816 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.03% | 13,502 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.3M | 0.03% | 106,955 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.03% | 2,745 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.03% | 11,964 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.2M | 0.03% | 57,365 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.2M | 0.03% | 132,210 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.03% | 15,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 5,787 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.03% | 3,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 6,048 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 15,998 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.03% | 13,968 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.03% | 4,474 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.03% | 3,266 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.03% | 8,002 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 32,205 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.03% | 8,767 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.03% | 6,072 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.03% | 5,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.02% | 2,235 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,240 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.02% | 10,798 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.02% | 33,268 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.02% | 2,179 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.02% | 2,128 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.02% | 241 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.0M | 0.02% | 56,338 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.02% | 40,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.02% | 7,658 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $1.0M | 0.02% | 29,295 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 14,984 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.0M | 0.02% | 18,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.02% | 1,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 2,011 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $992,236 | 0.02% | 61,976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $973,332 | 0.02% | 38,200 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $958,516 | 0.02% | 6,828 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $951,320 | 0.02% | 47,998 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $944,790 | 0.02% | 1,499 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $938,238 | 0.02% | 11,737 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $933,388 | 0.02% | 10,210 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $909,928 | 0.02% | 18,945 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $899,818 | 0.02% | 3,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $886,620 | 0.02% | 1,797 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $875,769 | 0.02% | 1,674 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $872,934 | 0.02% | 10,127 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $862,286 | 0.02% | 7,710 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $847,741 | 0.02% | 6,120 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $838,908 | 0.02% | 7,083 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $838,377 | 0.02% | 3,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $834,855 | 0.02% | 9,963 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $813,718 | 0.02% | 17,102 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $806,452 | 0.02% | 3,432 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $806,371 | 0.02% | 5,514 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $797,291 | 0.02% | 5,577 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $793,782 | 0.02% | 33,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790,891 | 0.02% | 2,805 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $783,869 | 0.02% | 5,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $782,649 | 0.02% | 8,272 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $777,358 | 0.02% | 15,378 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $732,265 | 0.02% | 2,226 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $731,604 | 0.02% | 2,362 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $728,077 | 0.02% | 8,817 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $725,747 | 0.02% | 4,146 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $710,402 | 0.02% | 9,068 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $707,070 | 0.02% | 18,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $693,603 | 0.02% | 3,201 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $684,321 | 0.02% | 1,492 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $682,454 | 0.02% | 3,213 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $676,386 | 0.02% | 6,541 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $673,915 | 0.02% | 51,641 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $670,429 | 0.02% | 9,373 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $667,079 | 0.02% | 95,570 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $660,430 | 0.02% | 1,701 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $658,840 | 0.02% | 8,459 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $653,388 | 0.02% | 3,971 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $647,525 | 0.02% | 1,053 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $646,946 | 0.02% | 6,374 | Common | NONE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $636,916 | 0.01% | 200,288 | Common | NONE |
| 260557103 | DOW | DOW INC | $633,717 | 0.01% | 27,634 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $626,121 | 0.01% | 1,675 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $616,531 | 0.01% | 1,807 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $612,511 | 0.01% | 3,585 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $592,448 | 0.01% | 6,046 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $583,370 | 0.01% | 8,758 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $581,849 | 0.01% | 9,150 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $579,154 | 0.01% | 2,045 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $574,913 | 0.01% | 12,240 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $569,268 | 0.01% | 7,272 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $564,684 | 0.01% | 6,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $561,563 | 0.01% | 4,379 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $550,834 | 0.01% | 1,688 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $550,789 | 0.01% | 18,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $545,128 | 0.01% | 2,971 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $536,026 | 0.01% | 8,432 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $529,181 | 0.01% | 1,138 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $527,211 | 0.01% | 1,057 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $518,251 | 0.01% | 5,373 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $510,583 | 0.01% | 15,449 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $496,591 | 0.01% | 2,164 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $492,240 | 0.01% | 25,984 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $492,216 | 0.01% | 3,228 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $489,308 | 0.01% | 256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $480,155 | 0.01% | 8,653 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $476,701 | 0.01% | 4,298 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $445,075 | 0.01% | 5,077 | Common | SOLE |
| 055622104 | BP | BP PLC | $440,638 | 0.01% | 12,787 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $435,627 | 0.01% | 3,901 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $432,338 | 0.01% | 12,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $424,573 | 0.01% | 6,702 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $424,233 | 0.01% | 2,166 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $423,320 | 0.01% | 11,375 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $421,762 | 0.01% | 7,020 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $420,885 | 0.01% | 6,205 | Common | SOLE |
| 53656F706 | NERD | LISTED FDS TR | $414,894 | 0.01% | 14,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,639 | 0.01% | 2,273 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $407,129 | 0.01% | 5,239 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $404,969 | 0.01% | 8,188 | Common | SOLE |
| 00206R102 | T | AT&T INC | $402,208 | 0.01% | 14,245 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $397,070 | 0.01% | 4,025 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $397,000 | 0.01% | 4,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392,905 | 0.01% | 4,705 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $387,098 | 0.01% | 14,263 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $386,566 | 0.01% | 4,972 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $386,453 | 0.01% | 2,417 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $381,206 | 0.01% | 8,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $380,743 | 0.01% | 5,183 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $377,185 | 0.01% | 2,481 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $377,138 | 0.01% | 12,103 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $376,087 | 0.01% | 1,367 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $371,397 | 0.01% | 5,665 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $368,267 | 0.01% | 4,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $367,783 | 0.01% | 1,706 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $362,437 | 0.01% | 12,807 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $362,394 | 0.01% | 478 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $361,500 | 0.01% | 150,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $359,398 | 0.01% | 1,345 | Common | NONE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $355,535 | 0.01% | 6,063 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $353,650 | 0.01% | 1,442 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $353,374 | 0.01% | 236 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $352,411 | 0.01% | 951 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $345,401 | 0.01% | 4,518 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $340,149 | 0.01% | 5,738 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $339,764 | 0.01% | 439 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $337,279 | 0.01% | 3,227 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $335,462 | 0.01% | 3,361 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $330,079 | 0.01% | 1,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $323,429 | 0.01% | 3,608 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,774 | 0.01% | 2,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $317,482 | 0.01% | 2,012 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $313,625 | 0.01% | 2,508 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $311,057 | 0.01% | 4,294 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $310,616 | 0.01% | 1,945 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $310,505 | 0.01% | 3,216 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $308,632 | 0.01% | 3,671 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307,922 | 0.01% | 2,829 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $307,791 | 0.01% | 4,012 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $307,144 | 0.01% | 3,370 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $295,570 | 0.01% | 3,327 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $288,818 | 0.01% | 4,069 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $275,271 | 0.01% | 2,475 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $275,171 | 0.01% | 901 | Common | NONE |
| 82846H405 | QXO | QXO INC | $270,652 | 0.01% | 14,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $270,159 | 0.01% | 3,240 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $269,969 | 0.01% | 4,728 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $269,698 | 0.01% | 4,100 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $269,576 | 0.01% | 508 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $268,201 | 0.01% | 5,319 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $266,327 | 0.01% | 7,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $265,886 | 0.01% | 1,233 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $265,341 | 0.01% | 3,812 | Common | SOLE |
| 461202103 | INTU | INTUIT | $264,856 | 0.01% | 390 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $264,152 | 0.01% | 1,547 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $262,656 | 0.01% | 576 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $261,883 | 0.01% | 146 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $261,178 | 0.01% | 5,287 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $260,894 | 0.01% | 464 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $259,588 | 0.01% | 3,556 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $258,735 | 0.01% | 1,354 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $257,960 | 0.01% | 7,318 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $256,126 | 0.01% | 4,289 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $254,754 | 0.01% | 2,011 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $254,170 | 0.01% | 4,419 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $253,857 | 0.01% | 24,223 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,846 | 0.01% | 1,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $252,693 | 0.01% | 2,289 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $252,298 | 0.01% | 1,068 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $249,811 | 0.01% | 8,677 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $249,187 | 0.01% | 4,191 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $246,704 | 0.01% | 13,585 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245,864 | 0.01% | 2,370 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $243,592 | 0.01% | 2,318 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $241,197 | 0.01% | 1,195 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $237,906 | 0.01% | 1,663 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $237,447 | 0.01% | 865 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $236,082 | 0.01% | 256 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $227,845 | 0.01% | 2,113 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $224,825 | 0.01% | 51,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222,796 | 0.01% | 528 | Common | NONE |
| 888787108 | TOST | TOAST INC | $217,928 | 0.01% | 5,969 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,274 | 0.01% | 3,692 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $216,166 | 0.01% | 1,033 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $215,412 | 0.01% | 1,588 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $215,335 | 0.01% | 2,951 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $213,777 | 0.01% | 16,122 | Common | NONE |
| 902653104 | UDR | UDR INC | $213,276 | 0.01% | 5,724 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $210,513 | 0.00% | 3,776 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $208,743 | 0.00% | 11,391 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,393 | 0.00% | 4,601 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $201,497 | 0.00% | 2,869 | Common | NONE |
| 05453U203 | SSII | SS INNOVATIONS INTERNATIONAL | $133,608 | 0.00% | 20,555 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $111,200 | 0.00% | 16,597 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $102,602 | 0.00% | 10,710 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $101,649 | 0.00% | 18,549 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $66,711 | 0.00% | 14,694 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $64,270 | 0.00% | 31,975 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $15,120 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.