AlTi Global, Inc. (ALTI)

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Institutional

CIK 0001838615

$4.60B

Reported AUM

437

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · AlTi Global, Inc. (ALTI) · Q1 2026

AI · grounded in 13F

AlTi Global, Inc. (ALTI) increased its position in GEME by 19,460.65%. The fund also accumulated shares of XNTK and SPY. On the sell side, the fund closed its position in DFAU, reducing its holdings by $7.8M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EFA	ISHARES TR	$102.26	-2.56%	18.03%	48.24%	$604.4M	13.14%	+69,780	+1.1%
2	ITOT	ISHARES TR	$161.35	-2.71%	24.52%	71.42%	$413.2M	8.98%	+148,477	+5.4%
3	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$382.7M	8.32%	+48,278	+9.0%
4	SPMD	SPDR SERIES TRUST	$64.84	-1.94%	22.71%	47.12%	$167.2M	3.64%	−162,085	−5.4%
5	AKRE	PROFESIONALLY MANAGED PORTFO	$54.83	-0.04%	-15.87%	-15.33%	$165.3M	3.59%	−2,777,241	−47.0%
6	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$160.8M	3.50%	+8,132	+1.7%
7	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	$155.4M	3.38%	+106	+0.0%
8	EIPX	FIRST TR EXCHANGE-TRADED FD	$31.98	-0.81%	30.13%	79.57%	$149.1M	3.24%	+213,373	+4.8%
9	IAU	ISHARES GOLD TR	$81.22	-3.63%	30.01%	135.01%	$138.1M	3.00%	−21,255	−1.3%
10	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$135.8M	2.95%	−164,618	−17.1%
11	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.46	0.16%	20.57%	111.11%	$122.5M	2.66%	−63,436	−2.2%
12	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$109.5M	2.38%	+20,713	+1.3%
13	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$100.7M	2.19%	−25,478	−14.5%
14	GEME	2023 ETF SERIES TRUST	$41.29	-6.44%	67.27%	76.58%	$91.1M	1.98%	+2,601,110	+19460.6%
15	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$73.9M	1.61%	+6,052	+2.4%
16	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$73.4M	1.60%	−788	−0.3%
17	IAUM	ISHARES GOLD TR	$43.02	-3.63%	30.28%	137.19%	$63.5M	1.38%	−20,951	−1.5%
18	STIP	ISHARES TR	$102.28	-0.23%	4.95%	16.88%	$52.3M	1.14%	−12,492	−2.4%
19	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$50.0M	1.09%	−1,154	−1.4%
20	TLT	ISHARES TR	$85.06	-0.51%	4.59%	-32.66%	$48.9M	1.06%	+44,300	+8.5%
21	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$38.1M	0.83%	+14,557	+8.5%
22	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$33.3M	0.72%	+8,736	+10.8%
23	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	-17.39%	62.70%	$28.2M	0.61%	+5,464	+1.4%
24	ESGD	ISHARES TR	$101.02	-2.62%	17.11%	45.82%	$27.3M	0.59%	+5,464	+2.0%
25	XNTK	SPDR SERIES TRUST	$353.83	-7.65%	65.45%	137.31%	$27.3M	0.59%	+93,433	+697.7%
26	MDT	MEDTRONIC PLC	$81.67	-0.32%	-3.63%	-27.91%	$26.6M	0.58%	−102	−0.0%
27	PABD	ISHARES TR	$67.75	-2.52%	16.75%	37.66%	$25.2M	0.55%	+96,921	+31.9%
28	PLD	PROLOGIS INC.	$144.54	0.52%	37.48%	29.45%	$24.1M	0.52%	−17,307	−8.7%
29	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	72.57%	212.75%	$23.3M	0.51%	+87	+0.3%
30	PABU	ISHARES TR	$77.01	-3.71%	20.82%	80.53%	$23.1M	0.50%	+42,438	+13.9%
31	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$22.6M	0.49%	−5,352	−6.4%
32	VGK	VANGUARD INTL EQUITY INDEX F	$87.87	0.85%	—	—	$21.9M	0.48%	+21,926	+9.0%
33	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$20.2M	0.44%	+7,040	+7.8%
34	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$18.9M	0.41%	+5,042	+2.6%
35	CCJ	CAMECO CORP	$103.44	-9.28%	—	—	$18.3M	0.40%	+24,020	+17.8%
36	DXJ	WISDOMTREE TR	$169.25	-2.44%	—	—	$17.9M	0.39%	+8,700	+8.3%
37	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$17.6M	0.38%	−2,954	−2.9%
38	ESGU	ISHARES TR	$161.16	-2.76%	—	—	$17.5M	0.38%	+5,090	+4.3%
39	WMT	WALMART INC	$118.88	0.97%	—	—	$16.5M	0.36%	−1,661	−1.2%
40	IBIT	ISHARES BITCOIN TRUST ETF	$34.14	-5.22%	—	—	$16.0M	0.35%	+11,826	+3.0%
41	IWV	ISHARES TR	$418.71	-2.61%	—	—	$14.8M	0.32%	+115	+0.3%
42	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$14.6M	0.32%	+1,842	+7.9%
43	GPGI	GPGI INC	$11.89	-0.67%	—	—	$13.8M	0.30%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$13.4M	0.29%	+1,101	+2.1%
45	TSLA	TESLA INC	$391.00	-6.56%	—	—	$13.3M	0.29%	−196	−0.5%
46	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$13.2M	0.29%	−6,535	−2.4%
47	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$12.6M	0.27%	+5,787	+15.6%
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.6M	0.27%	−4,910	−15.7%
49	ACWI	ISHARES TR	$155.67	0.83%	—	—	$12.5M	0.27%	+1,303	+1.5%
50	DVY	ISHARES TR	$155.40	0.32%	—	—	$12.0M	0.26%	+14,800	+22.9%
51	CME	CME GROUP INC	$257.40	0.52%	—	—	$11.9M	0.26%	+5	+0.0%
52	MUB	ISHARES TR	$106.97	-0.21%	—	—	$11.5M	0.25%	−982	−0.9%
53	IJK	ISHARES TR	$112.46	-2.69%	—	—	$11.4M	0.25%	−711	−0.6%
54	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$11.3M	0.25%	+659	+0.9%
55	IWF	ISHARES TR	$122.69	-3.26%	—	—	$11.1M	0.24%	−976	−3.6%
56	IQLT	ISHARES TR	$48.19	-2.49%	—	—	$10.6M	0.23%	−12,148	−5.0%
57	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$10.3M	0.22%	—	HELD
58	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$9.9M	0.22%	−19,185	−22.1%
59	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$9.3M	0.20%	+3,718	+2.5%
60	FNDX	SCHWAB STRATEGIC TR	$30.74	-1.66%	—	—	$9.2M	0.20%	+1,061	+0.3%
61	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$9.2M	0.20%	−1,004	−5.9%
62	USFR	WISDOMTREE TR	$50.40	0.01%	—	—	$8.3M	0.18%	—	HELD
63	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$8.2M	0.18%	+14,916	+105.8%
64	IWB	ISHARES TR	$403.01	-2.58%	—	—	$8.1M	0.18%	−86	−0.4%
65	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.9M	0.17%	+2	+22.2%
66	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$7.7M	0.17%	+1,796	+7.8%
67	AMGN	AMGEN INC	$349.58	1.15%	—	—	$7.4M	0.16%	−9,833	−31.7%
68	IVW	ISHARES TR	$134.60	-3.81%	—	—	$7.4M	0.16%	+635	+1.0%
69	V	VISA INC	$323.57	1.06%	—	—	$7.4M	0.16%	+1,319	+5.7%
70	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$7.3M	0.16%	—	HELD
71	IWD	ISHARES TR	$236.42	-1.91%	—	—	$7.2M	0.16%	−1,298	−3.7%
72	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$7.2M	0.16%	−29	−0.1%
73	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	$7.2M	0.16%	+11,183	+13.3%
74	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$7.1M	0.16%	+127	+0.6%
75	XHC	HERITAGE COMM CORP	—	—	—	—	$7.1M	0.15%	−50,000	−8.2%
76	OKE	ONEOK INC NEW	$88.25	-0.79%	—	—	$7.1M	0.15%	+75,777	+1805.9%
77	DFAI	DIMENSIONAL ETF TRUST	$40.82	-2.44%	—	—	$6.9M	0.15%	−228,936	−56.2%
78	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$6.9M	0.15%	−5,131	−4.7%
79	QUS	SPDR SERIES TRUST	$184.99	0.56%	—	—	$6.8M	0.15%	−6	−0.0%
80	AGG	ISHARES TR	$98.17	-0.50%	—	—	$6.6M	0.14%	−196	−0.3%
81	DUHP	DIMENSIONAL ETF TRUST	$40.69	-2.35%	—	—	$6.5M	0.14%	−861,100	−83.0%
82	EIX	EDISON INTL	$73.33	2.12%	—	—	$6.4M	0.14%	−13,966	−13.9%
83	KO	COCA COLA CO	$79.48	3.46%	—	—	$6.3M	0.14%	−301	−0.4%
84	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$6.2M	0.14%	+95	+1.1%
85	LRGF	ISHARES TR	$75.58	0.98%	—	—	$6.2M	0.13%	−1,112	−1.2%
86	CMCSA	COMCAST CORP NEW	$23.82	2.10%	—	—	$6.1M	0.13%	−22,482	−9.5%
87	IEUR	ISHARES TR	$74.98	0.83%	—	—	$6.1M	0.13%	—	HELD
88	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$6.0M	0.13%	+9,219	+10.9%
89	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	—	—	$5.4M	0.12%	−1,166	−2.0%
90	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$5.4M	0.12%	+603	+1.6%
91	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$5.4M	0.12%	+339	+2.1%
92	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$5.3M	0.11%	−126	−0.6%
93	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	—	—	$5.3M	0.11%	+4,600	+20.3%
94	SLV	ISHARES SILVER TR	$61.57	-8.08%	—	—	$5.2M	0.11%	−137,573	−64.2%
95	RHLD	RESOLUTE HLDGS MGMT INC	$118.68	1.46%	—	—	$5.0M	0.11%	—	HELD
96	DFGR	DIMENSIONAL ETF TRUST	$28.79	0.24%	—	—	$4.8M	0.10%	—	HELD
97	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$4.6M	0.10%	−384	−2.7%
98	IWM	ISHARES TR	$281.65	-3.55%	—	—	$4.6M	0.10%	+1,808	+10.8%
99	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$4.6M	0.10%	+15,802	+101.8%
100	ORLY	OREILLY AUTOMOTIVE INC	$90.33	2.18%	—	—	$4.5M	0.10%	−766	−1.5%
101	CRBN	ISHARES TR	—	—	—	—	$4.5M	0.10%	−2,971	−12.8%
102	EEM	ISHARES TR	—	—	—	—	$4.5M	0.10%	+17,337	+28.2%
103	NEM	NEWMONT CORP	—	—	—	—	$4.4M	0.10%	−16	−0.0%
104	UNP	UNION PAC CORP	—	—	—	—	$4.3M	0.09%	+2,637	+17.3%
105	DY	DYCOM INDS INC	—	—	—	—	$4.3M	0.09%	—	HELD
106	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.2M	0.09%	—	HELD
107	VUG	VANGUARD INDEX FDS	—	—	—	—	$4.1M	0.09%	—	HELD
108	SNOW	SNOWFLAKE INC	—	—	—	—	$4.0M	0.09%	−68	−0.3%
109	ABBV	ABBVIE INC	—	—	—	—	$4.0M	0.09%	−656	−3.5%
110	SMMD	ISHARES TR	—	—	—	—	$3.9M	0.09%	+15,752	+44.2%
111	HON	HONEYWELL INTL INC	—	—	—	—	$3.9M	0.08%	+4	+0.0%
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3.9M	0.08%	+844	+12.0%
113	LLY	ELI LILLY & CO	—	—	—	—	$3.8M	0.08%	+941	+29.8%
114	WULF	TERAWULF INC	—	—	—	—	$3.8M	0.08%	−149,913	−36.6%
115	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$3.7M	0.08%	—	HELD
116	INTF	ISHARES TR	—	—	—	—	$3.7M	0.08%	−1	−0.0%
117	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3.7M	0.08%	+92	+0.9%
118	MA	MASTERCARD INCORPORATED	—	—	—	—	$3.7M	0.08%	−2,625	−26.4%
119	CRM	SALESFORCE INC	—	—	—	—	$3.5M	0.08%	−205	−1.1%
120	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.4M	0.07%	—	HELD
121	EWJ	ISHARES INC	—	—	—	—	$3.3M	0.07%	+153	+0.4%
122	VLO	VALERO ENERGY CORP	—	—	—	—	$3.2M	0.07%	+8,015	+164.6%
123	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$3.1M	0.07%	—	HELD
124	IGSB	ISHARES TR	—	—	—	—	$3.1M	0.07%	+8,200	+16.0%
125	GUNR	FLEXSHARES TR	—	—	—	—	$3.1M	0.07%	+206	+0.4%
126	OMC	OMNICOM GROUP INC	—	—	—	—	$3.1M	0.07%	+40,851	NEW
127	SMH	VANECK ETF TRUST	—	—	—	—	$3.0M	0.07%	+5,784	+266.9%
128	RTX	RTX CORPORATION	—	—	—	—	$3.0M	0.06%	−559	−3.5%
129	ESGE	ISHARES INC	—	—	—	—	$2.9M	0.06%	—	HELD
130	EEMA	ISHARES INC	—	—	—	—	$2.9M	0.06%	−2,174	−6.7%
131	MRK	MERCK & CO INC	—	—	—	—	$2.8M	0.06%	+1,823	+8.4%
132	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2.8M	0.06%	+17,333	+93.7%
133	ALTI	ALTI GLOBAL INC	—	—	—	—	$2.8M	0.06%	−7	−0.0%
134	QUAL	ISHARES TR	—	—	—	—	$2.8M	0.06%	−10,831	−42.7%
135	COWZ	PACER FDS TR	—	—	—	—	$2.8M	0.06%	+20,000	+81.3%
136	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2.7M	0.06%	+118	+4.5%
137	BAC	BANK AMERICA CORP	—	—	—	—	$2.7M	0.06%	+1,316	+2.4%
138	NUMG	NUSHARES ETF TR	—	—	—	—	$2.6M	0.06%	−17,702	−21.7%
139	MS	MORGAN STANLEY	—	—	—	—	$2.6M	0.06%	+455	+3.0%
140	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.6M	0.06%	+16,794	+12.3%
141	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.6M	0.06%	+114	+0.7%
142	LOW	LOWES COS INC	—	—	—	—	$2.6M	0.06%	+109	+1.0%
143	CERY	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.06%	+72,600	NEW
144	DNUT	KRISPY KREME INC	—	—	—	—	$2.5M	0.06%	—	HELD
145	IVE	ISHARES TR	—	—	—	—	$2.5M	0.05%	+363	+3.2%
146	ISTR	INVESTAR HOLDING CORP	—	—	—	—	$2.4M	0.05%	+86,568	NEW
147	CMI	CUMMINS INC	—	—	—	—	$2.3M	0.05%	+22	+0.5%
148	QURE	QUANTA SVCS INC	—	—	—	—	$2.3M	0.05%	−260	−5.8%
149	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2.3M	0.05%	−5	−0.0%
150	ASML	ASML HLDG NV	—	—	—	—	$2.2M	0.05%	−1,642	−49.7%
151	INTC	INTEL CORP	—	—	—	—	$2.2M	0.05%	+758	+1.6%
152	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.2M	0.05%	+1	+0.0%
153	MMM	3M CO	—	—	—	—	$2.1M	0.05%	−375	−2.5%
154	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.1M	0.05%	+247	+1.6%
155	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$2.1M	0.05%	—	HELD
156	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2.0M	0.04%	+6,729	+26.1%
157	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2.0M	0.04%	—	HELD
158	NFLX	NETFLIX INC.	—	—	—	—	$2.0M	0.04%	−4,737	−18.5%
159	CSCO	CISCO SYS INC	—	—	—	—	$1.9M	0.04%	+295	+1.2%
160	CTVA	CORTEVA INC	—	—	—	—	$1.9M	0.04%	+94	+0.4%
161	VGT	VANGUARD WORLD FD	—	—	—	—	$1.9M	0.04%	+3	+0.1%
162	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.04%	—	HELD
163	DHR	DANAHER CORP DEL	—	—	—	—	$1.9M	0.04%	+224	+2.3%
164	ISMF	BLACKROCK ETF TRUST	—	—	—	—	$1.8M	0.04%	+30,100	+80.5%
165	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.8M	0.04%	−238	−2.6%
166	IEFA	ISHARES TR	—	—	—	—	$1.8M	0.04%	+1,303	+6.9%
167	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$1.8M	0.04%	+60,197	NEW
168	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.04%	+191	+0.3%
169	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.8M	0.04%	+33	+0.4%
170	SBUX	STARBUCKS CORP	—	—	—	—	$1.8M	0.04%	+437	+2.3%
171	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.04%	−2,439	−22.0%
172	P	EVERPURE INC	—	—	—	—	$1.8M	0.04%	+76	+0.3%
173	TJX	TJX COS INC NEW	—	—	—	—	$1.8M	0.04%	−560	−4.8%
174	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$1.7M	0.04%	−2,169	−11.8%
175	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$1.7M	0.04%	+18,375	NEW
176	SLB	SLB LIMITED	—	—	—	—	$1.7M	0.04%	+78	+0.2%
177	EMB	ISHARES TR	—	—	—	—	$1.6M	0.04%	+4,756	+37.6%
178	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.04%	−6,319	−15.6%
179	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.6M	0.03%	+3,119	+203.7%
180	VO	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.03%	−1,999	−26.5%
181	ABNB	AIRBNB INC	—	—	—	—	$1.6M	0.03%	−20	−0.2%
182	NKE	NIKE INC	—	—	—	—	$1.6M	0.03%	+27,781	+445.0%
183	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.5M	0.03%	−4,440	−46.4%
184	IBDS	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
185	IBDR	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
186	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.5M	0.03%	−784	−6.0%
187	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.5M	0.03%	+71	+0.3%
188	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.5M	0.03%	+227	+1.3%
189	PEN	PENUMBRA INC	—	—	—	—	$1.5M	0.03%	+7	+0.2%
190	IJR	ISHARES TR	—	—	—	—	$1.5M	0.03%	−621	−5.0%
191	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.4M	0.03%	+1,407	+312.7%
192	QCOM	QUALCOMM INC	—	—	—	—	$1.4M	0.03%	−1,251	−10.3%
193	MGK	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	−11	−0.3%
194	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.4M	0.03%	+2,356	+353.2%
195	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
196	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.4M	0.03%	−131	−0.5%
197	ARKQ	ARK ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
198	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.03%	−657	−12.1%
199	LQD	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
200	SCI	SERVICE CORP INTL	—	—	—	—	$1.3M	0.03%	−25	−0.2%
201	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$1.3M	0.03%	+25,001	NEW
202	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.3M	0.03%	+9	+0.4%
203	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.3M	0.03%	−482	−4.4%
204	ET	ENERGY TRANSFER L P	—	—	—	—	$1.3M	0.03%	+65,458	NEW
205	IBDT	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
206	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.2M	0.03%	+9	+0.2%
207	GBDC	GOLUB CAP BDC INC	—	—	—	—	$1.2M	0.03%	+96,554	NEW
208	IWP	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
209	TLH	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
210	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$1.2M	0.03%	−25,554	−50.5%
211	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$1.2M	0.03%	+10,396	NEW
212	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$1.2M	0.03%	—	HELD
213	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.2M	0.03%	−88	−1.5%
214	SDY	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.03%	—	HELD
215	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$1.1M	0.02%	+64,492	+104.9%
216	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.1M	0.02%	+877	+23.0%
217	VB	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.02%	−1,847	−29.8%
218	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.1M	0.02%	+27	+0.8%
219	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1.1M	0.02%	+90	+2.3%
220	IQV	IQVIA HLDGS INC	—	—	—	—	$1.1M	0.02%	+16	+0.2%
221	CTRA	COTERRA ENERGY INC	—	—	—	—	$1.1M	0.02%	+63	+0.2%
222	—	BARRICK MNG CORP	—	—	—	—	$1.1M	0.02%	+29,295	NEW
223	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.1M	0.02%	+454	+4.5%
224	PFE	PFIZER INC	—	—	—	—	$1.1M	0.02%	+2,231	+5.9%
225	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.02%	+244	+3.0%
226	URTH	ISHARES INC	—	—	—	—	$1.1M	0.02%	—	HELD
227	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.02%	−12,779	−54.7%
228	EIPI	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.02%	—	HELD
229	C	CITIGROUP INC	—	—	—	—	$1.1M	0.02%	+2,097	+29.2%
230	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.1M	0.02%	−353	−5.1%
231	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.02%	—	HELD
232	VICI	VICI PPTYS INC	—	—	—	—	$1.0M	0.02%	−192	−0.5%
233	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$1.0M	0.02%	—	HELD
234	IEI	ISHARES TR	—	—	—	—	$1.0M	0.02%	−4,621	−34.5%
235	SHLD	GLOBAL X FDS	—	—	—	—	$1.0M	0.02%	+8,987	+158.2%
236	HYG	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
237	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.0M	0.02%	−784	−6.6%
238	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.02%	−112	−0.9%
239	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.0M	0.02%	—	HELD
240	IGM	ISHARES TR	—	—	—	—	$1.0M	0.02%	−267	−3.0%
241	SPGI	S&P GLOBAL INC	—	—	—	—	$990K	0.02%	−613	−20.8%
242	KKR	KKR & CO INC	—	—	—	—	$988K	0.02%	−661	−5.8%
243	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$962K	0.02%	−3	−0.1%
244	SPYX	SPDR SERIES TRUST	—	—	—	—	$954K	0.02%	−6,504	−26.6%
245	LNG	CHENIERE ENERGY INC	—	—	—	—	$942K	0.02%	+50	+1.5%
246	NU	NU HLDGS LTD	—	—	—	—	$940K	0.02%	+1,275	+2.0%
247	SNPS	SYNOPSYS INC	—	—	—	—	$910K	0.02%	+529	+29.9%
248	WMT2	WELLS FARGO & CO	—	—	—	—	$906K	0.02%	+1,587	+16.2%
249	EAGG	ISHARES TR	—	—	—	—	$901K	0.02%	—	HELD
250	PHM	PULTE GROUP INC	—	—	—	—	$900K	0.02%	−357	−4.5%
251	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$888K	0.02%	+23,465	NEW
252	BLK	BLACKROCK INC	—	—	—	—	$885K	0.02%	−31	−3.3%
253	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$881K	0.02%	+18	+1.2%
254	AFL	AFLAC INC	—	—	—	—	$855K	0.02%	+4,006	+105.8%
255	GEV	GE VERNOVA INC	—	—	—	—	$854K	0.02%	−84	−7.9%
256	ALAB	ASTERA LABS INC	—	—	—	—	$853K	0.02%	—	HELD
257	EWC	ISHARES INC	—	—	—	—	$843K	0.02%	—	HELD
258	ESTA	ESTABLISHMENT LABS HLDGS INC	—	—	—	—	$842K	0.02%	+14,825	NEW
259	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$835K	0.02%	−27	−0.6%
260	MUSA	MURPHY USA INC	—	—	—	—	$835K	0.02%	−4	−0.2%
261	AZO	AUTOZONE INC	—	—	—	—	$804K	0.02%	−2	−0.8%
262	MCO	MOODYS CORP	—	—	—	—	$800K	0.02%	−322	−14.9%
263	ESGV	VANGUARD WORLD FD	—	—	—	—	$795K	0.02%	—	HELD
264	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$781K	0.02%	−1	−0.1%
265	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$775K	0.02%	+3,949	+38.5%
266	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$765K	0.02%	+14,500	NEW
267	IXUS	ISHARES TR	—	—	—	—	$764K	0.02%	—	HELD
268	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$748K	0.02%	−105	−6.4%
269	VNQ	VANGUARD INDEX FDS	—	—	—	—	$745K	0.02%	−173	−2.0%
270	CSL	CARLISLE COS INC	—	—	—	—	$741K	0.02%	+2	+0.1%
271	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$732K	0.02%	—	HELD
272	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$719K	0.02%	—	HELD
273	COIN	COINBASE GLOBAL INC	—	—	—	—	$718K	0.02%	+37	+0.9%
274	AOM	ISHARES TR	—	—	—	—	$711K	0.02%	−181	−1.2%
275	GL	GLOBE LIFE INC	—	—	—	—	$703K	0.02%	−403	−7.4%
276	VBR	VANGUARD INDEX FDS	—	—	—	—	$701K	0.02%	+3,225	NEW
277	APTV	APTIV PLC	—	—	—	—	$700K	0.02%	−37	−0.4%
278	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$700K	0.02%	+3,000	NEW
279	NORW	GLOBAL X FDS	—	—	—	—	$697K	0.02%	—	HELD
280	SYK	STRYKER CORPORATION	—	—	—	—	$687K	0.01%	+1,158	+124.9%
281	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$671K	0.01%	−61	−3.7%
282	SHEL	SHELL PLC	—	—	—	—	$670K	0.01%	−2,198	−23.4%
283	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$662K	0.01%	+10	+0.1%
284	ROST	ROSS STORES INC	—	—	—	—	$660K	0.01%	+89	+3.0%
285	BX	BLACKSTONE INC	—	—	—	—	$653K	0.01%	+1,524	+36.7%
286	T	AT&T INC	—	—	—	—	$637K	0.01%	−4,204	−16.1%
287	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$632K	0.01%	—	HELD
288	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$624K	0.01%	—	HELD
289	NOW	SERVICENOW INC	—	—	—	—	$623K	0.01%	−134	−2.2%
290	IUSG	ISHARES TR	—	—	—	—	$616K	0.01%	—	HELD
291	COF	CAPITAL ONE FINL CORP	—	—	—	—	$610K	0.01%	−38	−1.1%
292	CELC	CELCUITY INC	—	—	—	—	$603K	0.01%	—	HELD
293	GD	GENERAL DYNAMICS CORP	—	—	—	—	$603K	0.01%	+11	+0.6%
294	BA	BOEING CO	—	—	—	—	$595K	0.01%	+1,544	+106.9%
295	PH	PARKER-HANNIFIN CORP	—	—	—	—	$590K	0.01%	+23	+3.6%
296	PGR	PROGRESSIVE CORP	—	—	—	—	$584K	0.01%	−585	−16.6%
297	ETN	EATON CORP PLC	—	—	—	—	$580K	0.01%	−89	−5.2%
298	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$579K	0.01%	+19	+1.1%
299	CACI	CACI INTL INC	—	—	—	—	$571K	0.01%	+1	+0.1%
300	NVS	NOVARTIS AG	—	—	—	—	$567K	0.01%	−667	−15.2%
301	FICO	FAIR ISAAC CORP	—	—	—	—	$566K	0.01%	+311	+142.0%
302	XCOR	FUNDX INVT TR	—	—	—	—	$560K	0.01%	+31	+0.4%
303	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$559K	0.01%	−105,548	−92.0%
304	TQQQ	PROSHARES TR	—	—	—	—	$545K	0.01%	—	HELD
305	PYPL	PAYPAL HLDGS INC	—	—	—	—	$541K	0.01%	+2,341	+24.4%
306	RSG	REPUBLIC SVCS INC	—	—	—	—	$535K	0.01%	−288	−10.5%
307	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$535K	0.01%	−252	−66.5%
308	JNK	SPDR SERIES TRUST	—	—	—	—	$531K	0.01%	−502	−8.3%
309	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$529K	0.01%	+2	+0.2%
310	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$527K	0.01%	+12,804	NEW
311	WMB	WILLIAMS COS INC	—	—	—	—	$527K	0.01%	−626	−8.0%
312	IEF	ISHARES TR	—	—	—	—	$513K	0.01%	—	HELD
313	BP	BP PLC	—	—	—	—	$498K	0.01%	−2,194	−17.2%
314	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$497K	0.01%	+200	+5.6%
315	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$493K	0.01%	+6	+0.1%
316	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$485K	0.01%	+34	+1.5%
317	VXUS	VANGUARD STAR FDS	—	—	—	—	$485K	0.01%	+991	+18.7%
318	MAIN	MAIN STR CAP CORP	—	—	—	—	$485K	0.01%	—	HELD
319	NVT	NVENT ELEC PLC	—	—	—	—	$483K	0.01%	+74	+1.8%
320	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$475K	0.01%	—	HELD
321	XEL	XCEL ENERGY INC	—	—	—	—	$472K	0.01%	+116	+2.0%
322	Q	QNITY ELECTRONICS INC	—	—	—	—	$469K	0.01%	+673	+19.9%
323	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$466K	0.01%	—	HELD
324	AMT	AMERICAN TOWER CORP	—	—	—	—	$462K	0.01%	+200	+8.1%
325	EFV	ISHARES TR	—	—	—	—	$461K	0.01%	—	HELD
326	DE	DEERE & CO	—	—	—	—	$461K	0.01%	−1,979	−70.8%
327	TGT	TARGET CORP	—	—	—	—	$458K	0.01%	−28	−0.7%
328	DOW	DOW HLDGS INC	—	—	—	—	$451K	0.01%	−41	−0.4%
329	ECL	ECOLAB INC	—	—	—	—	$445K	0.01%	+20	+1.2%
330	GLDM	WORLD GOLD TR	—	—	—	—	$419K	0.01%	—	HELD
331	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$413K	0.01%	—	HELD
332	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$413K	0.01%	+104	+2.1%
333	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$398K	0.01%	—	HELD
334	IYW	ISHARES TR	—	—	—	—	$393K	0.01%	—	HELD
335	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$388K	0.01%	−77	−5.3%
336	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$388K	0.01%	+11,383	+99.1%
337	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$388K	0.01%	—	HELD
338	DD	DUPONT DE NEMOURS INC	—	—	—	—	$387K	0.01%	−1,439	−14.5%
339	YUM	YUM BRANDS INC	—	—	—	—	$386K	0.01%	+10	+0.4%
340	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$380K	0.01%	—	HELD
341	BND	VANGUARD BD INDEX FDS	—	—	—	—	$380K	0.01%	−134	−2.5%
342	ADI	ANALOG DEVICES INC	—	—	—	—	$379K	0.01%	−990	−45.4%
343	MDXG	MIMEDX GROUP INC	—	—	—	—	$376K	0.01%	−250	−0.3%
344	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$375K	0.01%	+290	+10.1%
345	IHI	ISHARES TR	—	—	—	—	$375K	0.01%	−334	−4.5%
346	FDX	FEDEX CORP	—	—	—	—	$373K	0.01%	+45	+4.5%
347	REMX	VANECK ETF TRUST	—	—	—	—	$361K	0.01%	—	HELD
348	VLUE	ISHARES TR	—	—	—	—	$357K	0.01%	—	HELD
349	MELI	MERCADOLIBRE INC	—	—	—	—	$351K	0.01%	+203	NEW
350	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$350K	0.01%	−25	−1.0%
351	MCK	MCKESSON CORP	—	—	—	—	$343K	0.01%	−106	−21.1%
352	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$336K	0.01%	+34	+1.3%
353	RBLX	ROBLOX CORP	—	—	—	—	$333K	0.01%	−447	−7.0%
354	UNM	UNUM GROUP	—	—	—	—	$323K	0.01%	−6	−0.1%
355	WELL	WELLTOWER INC	—	—	—	—	$321K	0.01%	−510	−23.9%
356	EQR	EQUITY RESIDENTIAL	—	—	—	—	$320K	0.01%	+5,349	NEW
357	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$319K	0.01%	+38	+4.3%
358	SPYG	SPDR SERIES TRUST	—	—	—	—	$316K	0.01%	+2	+0.1%
359	DOV	DOVER CORP	—	—	—	—	$316K	0.01%	+1,516	NEW
360	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$310K	0.01%	+104	+4.6%
361	NERD	LISTED FDS TR	—	—	—	—	$309K	0.01%	—	HELD
362	LRCX	LAM RESEARCH CORP	—	—	—	—	$308K	0.01%	−47	−3.2%
363	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$306K	0.01%	+41	+2.8%
364	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$304K	0.01%	—	HELD
365	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$301K	0.01%	−89	−11.7%
366	OPTU	OPTIMUM COMMUNICATIONS INC	—	—	—	—	$300K	0.01%	+81,060	+54.0%
367	MPC	MARATHON PETE CORP	—	—	—	—	$297K	0.01%	+1,218	NEW
368	CVNA	CARVANA CO	—	—	—	—	$293K	0.01%	−72	−7.2%
369	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$291K	0.01%	—	HELD
370	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$290K	0.01%	−25	−0.6%
371	NDAQ	NASDAQ INC	—	—	—	—	$287K	0.01%	+69	+2.1%
372	GNTX	GENTEX CORP	—	—	—	—	$282K	0.01%	+69	+0.5%
373	FCX	FREEPORT MCMORAN INC	—	—	—	—	$282K	0.01%	+4,859	NEW
374	ATO	ATMOS ENERGY CORP	—	—	—	—	$281K	0.01%	−13	−0.8%
375	PNR	PENTAIR PLC	—	—	—	—	$280K	0.01%	+880	+37.7%
376	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$279K	0.01%	+4,958	NEW
377	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$276K	0.01%	—	HELD
378	BHP	BHP BILLITON LIMITED	—	—	—	—	$275K	0.01%	−193	−4.9%
379	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$273K	0.01%	+7	+0.4%
380	TIP	ISHARES TR	—	—	—	—	$270K	0.01%	−33	−1.3%
381	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$269K	0.01%	+20	+0.4%
382	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$267K	0.01%	−615	−37.9%
383	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$265K	0.01%	+5,657	NEW
384	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$265K	0.01%	+55	+1.7%
385	QRVO	QORVO INC	—	—	—	—	$262K	0.01%	+43	+1.3%
386	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$261K	0.01%	+2,135	NEW
387	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$259K	0.01%	−28	−4.5%
388	HWM	HOWMET AEROSPACE INC	—	—	—	—	$259K	0.01%	+1,125	NEW
389	EA	ELECTRONIC ARTS INC	—	—	—	—	$257K	0.01%	+100	+8.6%
390	CVS	CVS HEALTH CORP	—	—	—	—	$253K	0.01%	+159	+4.7%
391	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$250K	0.01%	−40,032	−92.8%
392	PPG	PPG INDS INC	—	—	—	—	$248K	0.01%	+28	+1.2%
393	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$248K	0.01%	−2,102	−38.5%
394	TXN	TEXAS INSTRS INC	—	—	—	—	$244K	0.01%	−1,693	−57.4%
395	LPX	LOUISIANA PAC CORP	—	—	—	—	$243K	0.01%	+50	+1.5%
396	GLW	CORNING INC	—	—	—	—	$241K	0.01%	+1,769	NEW
397	NVO	NOVO-NORDISK A S	—	—	—	—	$241K	0.01%	−2,609	−29.2%
398	ALL	ALLSTATE CORP	—	—	—	—	$239K	0.01%	−44	−3.7%
399	THO	THOR INDS INC	—	—	—	—	$235K	0.01%	−1,848	−38.5%
400	HLI	HOULIHAN LOKEY INC	—	—	—	—	$233K	0.01%	−57	−3.4%
401	SOLV	SOLVENTUM CORP	—	—	—	—	$232K	0.01%	−18	−0.5%
402	LII	LENNOX INTL INC	—	—	—	—	$229K	0.00%	+1	+0.2%
403	TOST	TOAST INC	—	—	—	—	$226K	0.00%	—	HELD
404	ITA	ISHARES TR	—	—	—	—	$226K	0.00%	−149	−12.6%
405	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$225K	0.00%	−494	−31.0%
406	RLMD	RELMADA THERAPEUTICS INC	—	—	—	—	$223K	0.00%	—	HELD
407	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$221K	0.00%	−1,255	−36.0%
408	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$216K	0.00%	—	HELD
409	XYL	XYLEM INC	—	—	—	—	$215K	0.00%	+1,803	NEW
410	PRU	PRUDENTIAL FINL INC	—	—	—	—	$215K	0.00%	−161	−6.8%
411	MRNA	MODERNA INC	—	—	—	—	$214K	0.00%	+4,220	NEW
412	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$214K	0.00%	−57	−22.6%
413	INTU	INTUIT	—	—	—	—	$212K	0.00%	+128	+35.5%
414	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$211K	0.00%	+734	NEW
415	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$210K	0.00%	+7,992	NEW
416	CPT	CAMDEN PPTY TR	—	—	—	—	$209K	0.00%	−191	−8.3%
417	SEIC	SEI INVTS CO	—	—	—	—	$208K	0.00%	+2,648	NEW
418	CBRE	CBRE GROUP INC	—	—	—	—	$208K	0.00%	−465	−23.3%
419	ATRC	ATRICURE INC	—	—	—	—	$208K	0.00%	−9	−0.1%
420	ADSK	AUTODESK INC	—	—	—	—	$206K	0.00%	+859	NEW
421	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$205K	0.00%	+4,462	NEW
422	REFI	CHICAGO ATLANTIC REAL ESTATE	—	—	—	—	$204K	0.00%	+600	+3.6%
423	SUSA	ISHARES TR	—	—	—	—	$204K	0.00%	−44	−2.8%
424	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.00%	+6,268	NEW
425	GM	GENERAL MTRS CO	—	—	—	—	$203K	0.00%	+178	+7.0%
426	FSLR	FIRST SOLAR INC	—	—	—	—	$202K	0.00%	+37	+3.7%
427	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$202K	0.00%	+664	NEW
428	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$200K	0.00%	−562	−23.4%
429	SFIX	STITCH FIX INC	—	—	—	—	$171K	0.00%	−63	−0.1%
430	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$147K	0.00%	+7	+0.1%
431	GNTA	GENENTA SCIENCE S P A	—	—	—	—	$135K	0.00%	—	HELD
432	ACHR	ARCHER AVIATION INC	—	—	—	—	$118K	0.00%	+197	+0.9%
433	SSII	SS INNOVATIONS INTERNATIONAL	—	—	—	—	$103K	0.00%	—	HELD
434	EVF	EATON VANCE SR INCOME TR	—	—	—	—	$93K	0.00%	—	HELD
435	TMQ	TRILOGY METALS INC NEW	—	—	—	—	$67K	0.00%	+18,715	NEW
436	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$54K	0.00%	+34	+0.3%
437	NRDY	NERDY INC	—	—	—	—	$10K	0.00%	−58	−0.5%
438	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−166,854	EXITED
439	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	—	—	−120,341	EXITED
440	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	—	—	−80,349	EXITED
441	PRVA	PRIVIA HEALTH GROUP INC	—	—	—	—	—	—	−112,615	EXITED
442	BN	BROOKFIELD CORP	—	—	—	—	—	—	−48,060	EXITED
443	B	BARRICK MNG CORP	—	—	—	—	—	—	−29,919	EXITED
444	LIN	LINDE PLC	—	—	—	—	—	—	−2,914	EXITED
445	AVSD	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−15,998	EXITED
446	URA	GLOBAL X FDS	—	—	—	—	—	—	−25,065	EXITED
447	TEAM	ATLASSIAN CORPORATION	—	—	—	—	—	—	−6,108	EXITED
448	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	—	—	−6,826	EXITED
449	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	—	—	−3,256	EXITED
450	QXO	QXO INC	—	—	—	—	—	—	−42,300	EXITED
451	ZTS	ZOETIS INC	—	—	—	—	—	—	−5,430	EXITED
452	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−6,467	EXITED
453	SPYM	SPDR SERIES TRUST	—	—	—	—	—	—	−7,131	EXITED
454	AVSE	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−8,432	EXITED
455	SAN	BANCO SANTANDER SA	—	—	—	—	—	—	−39,096	EXITED
456	UL	UNILEVER PLC	—	—	—	—	—	—	−6,638	EXITED
457	RBRK	RUBRIK INC.	—	—	—	—	—	—	−5,373	EXITED
458	SAP	SAP SE	—	—	—	—	—	—	−1,632	EXITED
459	HSBC	HSBC HLDGS PLC	—	—	—	—	—	—	−4,798	EXITED
460	ITEQ	AMPLIFY ETF TR	—	—	—	—	—	—	−6,063	EXITED
461	SDA	SEALED AIR CORP NEW	—	—	—	—	—	—	−7,534	EXITED
462	IWR	ISHARES TR	—	—	—	—	—	—	−3,216	EXITED
463	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	—	—	−4,966	EXITED
464	SONY	SONY GROUP CORP	—	—	—	—	—	—	−11,630	EXITED
465	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	—	—	−1,266	EXITED
466	TM	TOYOTA MOTOR CORP	—	—	—	—	—	—	−1,354	EXITED
467	GIS	GENERAL MLS INC	—	—	—	—	—	—	−5,806	EXITED
468	CHTR	CHARTER COMMUNICATIONS INC N	—	—	—	—	—	—	−1,286	EXITED
469	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	—	—	−3,311	EXITED
470	RELX	RELX PLC	—	—	—	—	—	—	−6,035	EXITED
471	XLF	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−4,401	EXITED
472	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	—	—	−602	EXITED
473	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	—	—	−1,503	EXITED
474	PPI	INVESTMENT MANAGERS SER TR I	—	—	—	—	—	—	−11,391	EXITED
475	AVY	AVERY DENNISON CORP	—	—	—	—	—	—	−1,159	EXITED
476	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	—	—	−449	EXITED
477	UDR	UDR INC	—	—	—	—	—	—	−5,685	EXITED
478	UBS	UBS GROUP AG	—	—	—	—	—	—	−4,437	EXITED
479	W	WAYFAIR INC	—	—	—	—	—	—	−2,045	EXITED
480	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	—	—	−8,795	EXITED
481	CRH	CRH PLC	—	—	—	—	—	—	−1,636	EXITED
482	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	—	—	−1,067	EXITED
483	NWG	NATWEST GROUP PLC	—	—	—	—	—	—	−10,186	EXITED
484	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	—	—	−23,718	EXITED
485	VIV	TELEFONICA BRASIL SA	—	—	—	—	—	—	−10,986	EXITED
486	NMR	NOMURA HLDGS INC	—	—	—	—	—	—	−10,951	EXITED
487	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	—	—	−15,794	EXITED

Source: SEC EDGAR · accession 0001838615-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.