AlTi Global

AlTi Global as of Dec. 31, 2023

Portfolio Holdings for AlTi Global

AlTi Global holds 356 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 15.7 $532M 5.5M 96.06
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $322M 1.2M 277.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.4 $285M 5.9M 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $241M 505k 477.20
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $228M 2.2M 105.24
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $122M 515k 237.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $107M 1.1M 98.59
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $102M 3.7M 27.69
Exxon Mobil Corporation (XOM) 3.0 $101M 1.0M 100.01
Apple (AAPL) 1.8 $62M 324k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $58M 583k 98.96
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.4 $47M 2.2M 21.28
Ishares Gold Tr Ishares New (IAU) 1.4 $46M 1.2M 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $37M 85k 436.80
Uber Technologies (UBER) 1.1 $36M 587k 61.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $35M 248k 139.69
Microsoft Corporation (MSFT) 0.9 $29M 77k 376.04
Prologis (PLD) 0.8 $28M 207k 133.91
Chevron Corporation (CVX) 0.8 $27M 182k 149.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $25M 319k 79.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $25M 129k 191.17
Ishares Tr National Mun Etf (MUB) 0.7 $24M 221k 108.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $23M 308k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $21M 43k 477.63
Ishares Tr Select Divid Etf (DVY) 0.5 $17M 147k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 107k 140.93
Goldman Sachs (GS) 0.4 $15M 38k 385.76
Oracle Corporation (ORCL) 0.4 $14M 131k 105.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $14M 475k 28.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 143k 88.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $12M 220k 56.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $12M 77k 157.79
Amazon (AMZN) 0.4 $12M 80k 151.94
Ishares Tr Russell 3000 Etf (IWV) 0.4 $12M 44k 273.74
Abbvie (ABBV) 0.4 $12M 77k 154.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $12M 256k 46.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 45k 262.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 33k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 28k 409.64
Cme (CME) 0.3 $11M 53k 215.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $11M 263k 42.33
Verizon Communications (VZ) 0.3 $11M 288k 37.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11M 104k 101.77
Morgan Stanley Com New (MS) 0.3 $10M 110k 93.25
Amgen (AMGN) 0.3 $10M 36k 288.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $10M 81k 124.97
Ishares Msci Brazil Etf (EWZ) 0.3 $10M 289k 34.96
PNC Financial Services (PNC) 0.3 $9.5M 62k 154.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $9.3M 106k 87.98
Select Sector Spdr Tr Energy (XLE) 0.3 $9.0M 108k 83.83
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $9.0M 239k 37.56
Tesla Motors (TSLA) 0.3 $8.8M 36k 248.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $8.5M 245k 34.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $8.4M 268k 31.49
Phillips 66 (PSX) 0.2 $8.3M 62k 133.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $8.2M 79k 104.92
Best Buy (BBY) 0.2 $8.2M 104k 78.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $8.1M 131k 61.94
United Parcel Service CL B (UPS) 0.2 $8.0M 51k 157.23
Krispy Kreme (DNUT) 0.2 $8.0M 528k 15.09
Vici Pptys (VICI) 0.2 $7.9M 247k 31.88
JPMorgan Chase & Co. (JPM) 0.2 $7.6M 44k 170.10
Altria (MO) 0.2 $7.3M 176k 41.32
General Mills (GIS) 0.2 $7.0M 107k 65.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.9M 23k 303.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.9M 42k 165.25
UnitedHealth (UNH) 0.2 $6.7M 13k 526.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.4M 99k 64.48
Ishares Tr Modert Alloc Etf (AOM) 0.2 $6.4M 154k 41.51
Heritage Commerce (HTBK) 0.2 $6.3M 637k 9.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.3M 46k 136.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.3M 203k 31.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 20k 310.88
Johnson & Johnson (JNJ) 0.2 $5.5M 35k 156.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.5M 28k 200.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.5M 73k 75.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 53k 99.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $5.1M 195k 26.28
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 32k 149.50
Visa Com Cl A (V) 0.1 $4.6M 18k 260.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M 96k 47.90
Snowflake Cl A (SNOW) 0.1 $4.4M 22k 199.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.4M 30k 147.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.4M 88k 50.24
McDonald's Corporation (MCD) 0.1 $4.4M 15k 296.51
Wal-Mart Stores (WMT) 0.1 $4.3M 27k 158.19
Nuveen Muni Value Fund (NUV) 0.1 $4.3M 497k 8.60
Meta Platforms Cl A (META) 0.1 $4.2M 12k 353.96
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.6k 531.06
Pepsi (PEP) 0.1 $3.8M 22k 170.73
Privia Health Group (PRVA) 0.1 $3.7M 163k 23.03
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 51k 72.86
Lowe's Companies (LOW) 0.1 $3.6M 16k 222.55
Eli Lilly & Co. (LLY) 0.1 $3.5M 6.0k 582.92
Cameco Corporation (CCJ) 0.1 $3.3M 77k 43.10
Abbott Laboratories (ABT) 0.1 $3.3M 30k 110.07
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 7.6k 426.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.2M 19k 165.48
O'reilly Automotive (ORLY) 0.1 $3.2M 3.3k 950.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.1M 37k 85.06
Honeywell International (HON) 0.1 $3.0M 14k 209.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 26k 108.25
Automatic Data Processing (ADP) 0.1 $2.8M 12k 233.95
Procept Biorobotics Corp (PRCT) 0.1 $2.8M 66k 41.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 67k 41.10
Danaher Corporation (DHR) 0.1 $2.7M 12k 231.56
Home Depot (HD) 0.1 $2.7M 7.8k 346.55
Shockwave Med 0.1 $2.7M 14k 190.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 49k 55.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.6M 55k 47.74
Broadcom (AVGO) 0.1 $2.6M 2.3k 1116.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 7.4k 350.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.5M 86k 28.64
salesforce (CRM) 0.1 $2.4M 9.3k 263.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 43k 56.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 23k 104.14
Intel Corporation (INTC) 0.1 $2.3M 47k 50.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.3M 58k 40.12
NVIDIA Corporation (NVDA) 0.1 $2.3M 4.7k 495.22
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 72k 32.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 204k 11.38
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 3.8k 596.60
Qualcomm (QCOM) 0.1 $2.3M 16k 144.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 29k 77.37
Fortive (FTV) 0.1 $2.2M 30k 73.63
Union Pacific Corporation (UNP) 0.1 $2.2M 9.0k 245.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 4.00 542625.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.2M 53k 40.95
Service Corporation International (SCI) 0.1 $2.1M 31k 68.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 88k 24.11
Intercontinental Exchange (ICE) 0.1 $2.1M 16k 128.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 74k 27.99
Walt Disney Company (DIS) 0.1 $2.0M 22k 90.57
Merck & Co (MRK) 0.1 $2.0M 18k 109.56
Caterpillar (CAT) 0.1 $2.0M 6.7k 295.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 11k 173.88
Penumbra (PEN) 0.1 $2.0M 7.8k 251.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 28k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.9k 232.64
BlackRock (BLK) 0.1 $1.8M 2.2k 811.80
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 96.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 7.8k 219.57
Raytheon Technologies Corp (RTX) 0.0 $1.7M 20k 84.14
Bank of America Corporation (BAC) 0.0 $1.6M 48k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 111.63
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 36k 43.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.6M 63k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.5M 63k 24.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 23.90
Nike CL B (NKE) 0.0 $1.5M 14k 108.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 7.0k 213.34
Alti Global Cl A (ALTI) 0.0 $1.5M 169k 8.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 23k 64.14
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 68.80
Golub Capital BDC (GBDC) 0.0 $1.5M 98k 15.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.8k 509.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.0k 484.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 25k 56.40
Boston Scientific Corporation (BSX) 0.0 $1.4M 24k 57.81
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 64.93
Cisco Systems (CSCO) 0.0 $1.4M 27k 50.52
Pfizer (PFE) 0.0 $1.4M 47k 28.79
Applied Materials (AMAT) 0.0 $1.3M 8.2k 162.07
Pulte (PHM) 0.0 $1.3M 13k 103.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 12k 102.88
Coca-Cola Company (KO) 0.0 $1.2M 21k 58.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 104.46
SEI Investments Company (SEIC) 0.0 $1.2M 19k 64.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 59.32
Arista Networks (ANET) 0.0 $1.2M 4.9k 235.51
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.5k 173.92
Keysight Technologies (KEYS) 0.0 $1.1M 7.1k 159.10
Cummins (CMI) 0.0 $1.1M 4.5k 239.66
Nextera Energy (NEE) 0.0 $1.1M 18k 60.74
Philip Morris International (PM) 0.0 $1.1M 11k 96.56
First Tr Mlp & Energy Income 0.0 $1.1M 123k 8.57
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.6k 677.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1M 52k 20.42
Charles River Laboratories (CRL) 0.0 $1.0M 4.4k 236.40
Asana Cl A (ASAN) 0.0 $1.0M 54k 19.01
Dow (DOW) 0.0 $1.0M 18k 54.84
MiMedx (MDXG) 0.0 $994k 113k 8.77
Aptiv SHS (APTV) 0.0 $979k 11k 89.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $977k 3.8k 259.51
Citizens Financial (CFG) 0.0 $938k 28k 33.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $927k 9.2k 101.29
Hologic (HOLX) 0.0 $921k 13k 71.45
Paypal Holdings (PYPL) 0.0 $888k 15k 61.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $887k 17k 51.27
Darden Restaurants (DRI) 0.0 $883k 5.4k 164.29
Lockheed Martin Corporation (LMT) 0.0 $876k 1.9k 455.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $864k 12k 73.55
Canadian Pacific Kansas City (CP) 0.0 $847k 11k 79.20
Stem (STEM) 0.0 $846k 218k 3.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $843k 8.1k 104.10
Consolidated Edison (ED) 0.0 $842k 9.3k 90.97
Ralph Lauren Corp Cl A (RL) 0.0 $835k 5.8k 144.95
Microchip Technology (MCHP) 0.0 $831k 9.2k 90.18
Martin Marietta Materials (MLM) 0.0 $826k 1.7k 498.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $821k 11k 72.02
Ishares Msci World Etf (URTH) 0.0 $819k 6.2k 133.02
ConocoPhillips (COP) 0.0 $817k 7.0k 116.07
Crown Castle Intl (CCI) 0.0 $814k 7.1k 115.19
Willis Towers Watson SHS (WTW) 0.0 $809k 3.3k 242.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $800k 10k 77.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $789k 6.7k 117.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $772k 35k 22.04
Quanta Services (PWR) 0.0 $769k 3.6k 215.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $719k 17k 41.93
Diageo Spon Adr New (DEO) 0.0 $705k 4.8k 145.66
Valero Energy Corporation (VLO) 0.0 $693k 5.3k 130.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $686k 7.4k 92.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $673k 12k 55.90
Truist Financial Corp equities (TFC) 0.0 $673k 18k 36.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $672k 1.5k 448.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $661k 14k 49.14
Palo Alto Networks (PANW) 0.0 $651k 2.2k 294.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $650k 15k 43.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $650k 12k 55.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $650k 13k 50.70
Corteva (CTVA) 0.0 $647k 14k 47.92
AutoZone (AZO) 0.0 $646k 250.00 2585.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $640k 15k 42.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $631k 8.3k 76.06
Cheniere Energy Com New (LNG) 0.0 $608k 3.6k 170.71
ON Semiconductor (ON) 0.0 $599k 7.2k 83.53
Pioneer Natural Resources 0.0 $578k 2.6k 224.88
Deere & Company (DE) 0.0 $576k 1.4k 401.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $575k 12k 49.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $575k 4.7k 122.75
Take-Two Interactive Software (TTWO) 0.0 $573k 3.6k 160.95
Ishares Msci Cda Etf (EWC) 0.0 $564k 15k 36.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $546k 7.1k 77.39
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $543k 9.6k 56.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $519k 5.8k 89.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $516k 6.3k 82.04
American Tower Reit (AMT) 0.0 $514k 2.4k 217.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $509k 20k 25.50
Globe Life (GL) 0.0 $507k 4.2k 121.73
Bristol Myers Squibb (BMY) 0.0 $502k 9.8k 51.31
Servicenow (NOW) 0.0 $497k 703.00 706.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $495k 9.5k 52.10
Mp Materials Corp Com Cl A (MP) 0.0 $486k 25k 19.85
Target Corporation (TGT) 0.0 $484k 3.4k 142.42
Allstate Corporation (ALL) 0.0 $484k 3.4k 140.79
Global X Fds Msci Norway Etf (NORW) 0.0 $474k 18k 25.97
Palantir Technologies Cl A (PLTR) 0.0 $470k 27k 17.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $466k 4.0k 117.72
3M Company (MMM) 0.0 $456k 4.2k 109.32
Novo-nordisk A S Adr (NVO) 0.0 $446k 4.3k 103.45
General Electric Com New (GE) 0.0 $445k 3.5k 127.72
Dupont De Nemours (DD) 0.0 $436k 5.7k 76.93
Shell Spon Ads (SHEL) 0.0 $432k 6.6k 65.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $430k 2.5k 170.39
Ishares Core Msci Emkt (IEMG) 0.0 $425k 8.4k 50.58
Ishares Silver Tr Ishares (SLV) 0.0 $419k 19k 21.78
Edwards Lifesciences (EW) 0.0 $415k 5.4k 76.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $410k 6.9k 59.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $407k 7.4k 55.35
Main Street Capital Corporation (MAIN) 0.0 $404k 9.4k 43.23
Ishares Tr New Zealand Etf (ENZL) 0.0 $403k 8.3k 48.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $398k 4.4k 91.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $397k 4.1k 96.38
Netflix (NFLX) 0.0 $392k 804.00 486.88
Regeneron Pharmaceuticals (REGN) 0.0 $382k 435.00 878.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 3.3k 116.29
Columbia Banking System (COLB) 0.0 $377k 14k 26.68
General Dynamics Corporation (GD) 0.0 $376k 1.4k 259.67
Gitlab Class A Com (GTLB) 0.0 $376k 6.0k 62.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $363k 4.1k 89.29
Select Sector Spdr Tr Technology (XLK) 0.0 $361k 1.9k 192.48
Select Sector Spdr Tr Financial (XLF) 0.0 $360k 9.6k 37.60
International Business Machines (IBM) 0.0 $359k 2.2k 163.55
AFLAC Incorporated (AFL) 0.0 $347k 4.2k 82.50
Madrigal Pharmaceuticals (MDGL) 0.0 $345k 1.5k 231.38
PPG Industries (PPG) 0.0 $332k 2.2k 149.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $331k 8.9k 37.22
Wells Fargo & Company (WFC) 0.0 $330k 6.7k 49.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 5.7k 57.96
Tempur-Pedic International (TPX) 0.0 $329k 6.5k 50.97
Yum! Brands (YUM) 0.0 $328k 2.5k 130.66
Marsh & McLennan Companies (MMC) 0.0 $327k 1.7k 189.47
Doubleline Income Solutions (DSL) 0.0 $318k 26k 12.24
Jd.com Spon Adr Cl A (JD) 0.0 $314k 11k 28.89
Roblox Corp Cl A (RBLX) 0.0 $304k 6.7k 45.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $304k 3.9k 78.13
Capital One Financial (COF) 0.0 $303k 2.3k 131.12
Stryker Corporation (SYK) 0.0 $303k 1.0k 300.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 795.00 377.94
Ishares Msci Switzerland (EWL) 0.0 $300k 6.2k 48.27
Encompass Health Corp (EHC) 0.0 $298k 4.5k 66.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $297k 14k 21.18
BP Sponsored Adr (BP) 0.0 $297k 8.4k 35.40
CVS Caremark Corporation (CVS) 0.0 $289k 3.7k 78.96
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $285k 11k 25.36
Copart (CPRT) 0.0 $281k 5.7k 49.00
FedEx Corporation (FDX) 0.0 $276k 1.1k 253.97
Sealed Air (SEE) 0.0 $274k 7.5k 36.52
Moderna (MRNA) 0.0 $274k 2.8k 99.45
Carrier Global Corporation (CARR) 0.0 $267k 4.6k 57.63
Boeing Company (BA) 0.0 $263k 1.0k 260.64
Veralto Corp Com Shs (VLTO) 0.0 $261k 3.2k 82.35
Parker-Hannifin Corporation (PH) 0.0 $260k 564.00 460.70
At&t (T) 0.0 $259k 16k 16.78
AtriCure (ATRC) 0.0 $259k 7.3k 35.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $259k 5.5k 47.39
American Express Company (AXP) 0.0 $255k 1.4k 187.36
Charter Communications Inc N Cl A (CHTR) 0.0 $255k 655.00 388.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $254k 2.5k 101.16
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $253k 4.1k 61.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 614.00 406.89
Prudential Financial (PRU) 0.0 $249k 2.4k 103.71
Irhythm Technologies (IRTC) 0.0 $247k 2.3k 107.04
Booking Holdings (BKNG) 0.0 $245k 69.00 3547.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $245k 1.5k 164.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 6.0k 40.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.1k 77.73
Airbnb Com Cl A (ABNB) 0.0 $238k 1.7k 136.14
Intuit (INTU) 0.0 $238k 380.00 625.46
Lauder Estee Cos Cl A (EL) 0.0 $237k 1.6k 146.25
Louisiana-Pacific Corporation (LPX) 0.0 $235k 3.3k 70.83
Talos Energy (TALO) 0.0 $234k 16k 14.23
Listed Fd Tr Roundhill Video (NERD) 0.0 $231k 15k 15.63
Nvent Electric SHS (NVT) 0.0 $229k 3.9k 59.08
Vertiv Holdings Com Cl A (VRT) 0.0 $226k 4.7k 48.03
Oneok (OKE) 0.0 $225k 3.2k 70.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $223k 4.3k 51.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $221k 3.8k 58.33
Ameriprise Financial (AMP) 0.0 $221k 581.00 379.55
Chicago Atlantic Real Estate Fin (REFI) 0.0 $220k 13k 16.94
Public Service Enterprise (PEG) 0.0 $219k 3.6k 61.15
Ishares Msci France Etf (EWQ) 0.0 $217k 5.5k 39.18
Udr (UDR) 0.0 $214k 5.6k 38.29
Coupang Cl A (CPNG) 0.0 $214k 13k 16.19
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $213k 8.0k 26.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $212k 4.0k 52.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $209k 3.2k 65.06
Citigroup Com New (C) 0.0 $208k 4.0k 51.44
Unum (UNM) 0.0 $205k 4.5k 45.22
Norfolk Southern (NSC) 0.0 $201k 852.00 236.38
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 147.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $201k 1.5k 136.91
Stitch Fix Com Cl A (SFIX) 0.0 $184k 52k 3.57
Relmada Therapeutics (RLMD) 0.0 $131k 32k 4.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $118k 19k 6.37
Despegar Com Corp Ord Shs (DESP) 0.0 $112k 12k 9.46
Enhabit Ord (EHAB) 0.0 $105k 10k 10.35
Flotek Inds Inc Del Com New (FTK) 0.0 $101k 26k 3.92
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $97k 85k 1.14
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $65k 27k 2.47
Lilium N V Class A Ord Shs (LILM) 0.0 $59k 50k 1.18
Apyx Medical Corporation (APYX) 0.0 $33k 13k 2.62
Rigetti Computing Common Stock (RGTI) 0.0 $21k 22k 0.98
Vintage Wine Estates (VWESQ) 0.0 $5.0k 10k 0.50