AlTi Global

AlTi Global as of March 31, 2024

Portfolio Holdings for AlTi Global

AlTi Global holds 382 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.6 $490M 6.1M 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $369M 6.1M 60.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.6 $310M 5.8M 53.34
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $256M 2.2M 115.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $250M 477k 524.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $136M 525k 259.90
Exxon Mobil Corporation (XOM) 3.3 $117M 1.0M 116.24
First Tr Exchange-traded No Amer Energy (EMLP) 2.9 $103M 3.5M 29.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $84M 845k 99.43
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.7 $62M 2.7M 23.05
Apple (AAPL) 1.7 $60M 348k 171.79
Ishares Gold Tr Ishares New (IAU) 1.4 $50M 1.2M 42.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $47M 491k 94.69
Microsoft Corporation (MSFT) 1.2 $43M 102k 420.72
Uber Technologies (UBER) 1.2 $42M 549k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $41M 85k 480.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $39M 257k 150.93
Chevron Corporation (CVX) 0.8 $29M 184k 157.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $28M 310k 91.25
Spdr Gold Tr Gold Shs (GLD) 0.8 $28M 137k 205.72
Prologis (PLD) 0.8 $27M 209k 130.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $22M 43k 525.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $22M 272k 79.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $20M 622k 31.61
Ishares Tr National Mun Etf (MUB) 0.5 $20M 183k 107.60
Ishares Tr Select Divid Etf (DVY) 0.5 $18M 144k 123.18
Oracle Corporation (ORCL) 0.5 $18M 140k 125.61
Amazon (AMZN) 0.5 $17M 93k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 102k 152.26
Abbvie (ABBV) 0.4 $14M 77k 182.10
Ishares Tr Russell 3000 Etf (IWV) 0.4 $14M 45k 300.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $14M 79k 169.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $13M 45k 288.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $13M 112k 114.96
Amgen (AMGN) 0.4 $13M 45k 284.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 30k 420.49
Verizon Communications (VZ) 0.3 $12M 296k 41.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $12M 140k 86.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 109k 108.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $11M 203k 55.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $11M 253k 44.53
Cme (CME) 0.3 $11M 51k 215.29
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11M 99k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 24k 444.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 81k 131.24
UnitedHealth (UNH) 0.3 $9.9M 20k 494.70
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $9.5M 239k 39.66
Select Sector Spdr Tr Energy (XLE) 0.3 $9.2M 97k 94.41
Johnson & Johnson (JNJ) 0.3 $9.1M 58k 158.19
NVIDIA Corporation (NVDA) 0.3 $9.1M 10k 903.60
Wal-Mart Stores (WMT) 0.2 $8.8M 146k 60.32
Archer Daniels Midland Company (ADM) 0.2 $8.7M 139k 62.81
Altria (MO) 0.2 $8.3M 191k 43.62
JPMorgan Chase & Co. (JPM) 0.2 $8.3M 41k 199.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.2M 227k 35.91
PNC Financial Services (PNC) 0.2 $8.1M 50k 161.59
McDonald's Corporation (MCD) 0.2 $8.1M 29k 281.95
Krispy Kreme (DNUT) 0.2 $8.1M 528k 15.23
Ishares Msci Brazil Etf (EWZ) 0.2 $7.9M 245k 32.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $7.8M 116k 67.39
Morgan Stanley Com New (MS) 0.2 $7.7M 82k 94.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M 23k 337.05
General Mills (GIS) 0.2 $7.5M 107k 69.97
Tesla Motors (TSLA) 0.2 $7.2M 41k 175.79
CVS Caremark Corporation (CVS) 0.2 $7.1M 89k 79.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $7.1M 140k 50.29
Meta Platforms Cl A (META) 0.2 $7.0M 14k 485.56
Ford Motor Company (F) 0.2 $6.9M 523k 13.28
Walt Disney Company (DIS) 0.2 $6.8M 56k 122.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.7M 135k 50.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.7M 20k 344.20
Williams Companies (WMB) 0.2 $6.7M 173k 38.97
Home Depot (HD) 0.2 $6.7M 18k 383.50
Procter & Gamble Company (PG) 0.2 $6.6M 41k 162.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.6M 45k 147.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.5M 96k 67.34
ConAgra Foods (CAG) 0.2 $6.4M 216k 29.64
American Electric Power Company (AEP) 0.2 $6.4M 74k 86.10
Goldman Sachs (GS) 0.2 $6.2M 15k 417.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.2M 73k 84.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.7M 27k 210.30
Visa Com Cl A (V) 0.2 $5.6M 20k 279.08
Eli Lilly & Co. (LLY) 0.2 $5.6M 7.2k 777.96
Ishares Tr Modert Alloc Etf (AOM) 0.2 $5.6M 130k 42.78
Heritage Commerce (HTBK) 0.2 $5.5M 642k 8.58
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M 32k 162.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.2M 53k 97.94
Coca-Cola Company (KO) 0.1 $5.2M 84k 61.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.8M 29k 164.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.8M 27k 179.11
Thermo Fisher Scientific (TMO) 0.1 $4.7M 8.0k 581.58
Honeywell International (HON) 0.1 $4.6M 23k 205.25
Shockwave Med 0.1 $4.6M 14k 325.63
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 9.1k 481.55
Nuveen Muni Value Fund (NUV) 0.1 $4.4M 502k 8.71
Pepsi (PEP) 0.1 $4.4M 25k 175.90
Alti Global Cl A (ALTI) 0.1 $4.3M 761k 5.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.3M 137k 31.21
Lowe's Companies (LOW) 0.1 $4.1M 16k 254.73
Caterpillar (CAT) 0.1 $4.1M 11k 366.45
Nike CL B (NKE) 0.1 $4.0M 43k 94.03
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 56k 70.38
O'reilly Automotive (ORLY) 0.1 $3.9M 3.4k 1128.88
Abbott Laboratories (ABT) 0.1 $3.8M 34k 113.66
salesforce (CRM) 0.1 $3.8M 13k 298.99
Electronic Arts (EA) 0.1 $3.7M 28k 132.67
Snowflake Cl A (SNOW) 0.1 $3.6M 23k 161.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.5M 19k 179.49
Procept Biorobotics Corp (PRCT) 0.1 $3.3M 66k 49.42
Broadcom (AVGO) 0.1 $3.2M 2.5k 1325.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.2M 71k 45.61
Automatic Data Processing (ADP) 0.1 $3.2M 13k 250.72
Privia Health Group (PRVA) 0.1 $3.2M 163k 19.59
Cameco Corporation (CCJ) 0.1 $3.1M 72k 43.32
Danaher Corporation (DHR) 0.1 $3.1M 13k 249.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 32k 93.16
Qualcomm (QCOM) 0.1 $2.9M 17k 169.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 8.2k 346.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 26k 110.52
Merck & Co (MRK) 0.1 $2.8M 21k 132.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.8M 49k 57.85
Intel Corporation (INTC) 0.1 $2.7M 62k 44.17
Fortive (FTV) 0.1 $2.6M 31k 86.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.6M 56k 47.06
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 90k 28.04
Union Pacific Corporation (UNP) 0.1 $2.5M 10k 245.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 51.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 42k 58.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 58k 41.87
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 97.55
Bank of America Corporation (BAC) 0.1 $2.3M 62k 37.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 23k 103.21
Service Corporation International (SCI) 0.1 $2.3M 31k 74.22
Intercontinental Exchange (ICE) 0.1 $2.3M 17k 137.43
Dow (DOW) 0.1 $2.3M 39k 57.93
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.4k 504.60
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.2M 54k 41.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.2M 38k 58.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 52k 41.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 12k 186.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 66k 32.23
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 46k 43.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 7.9k 249.86
BlackRock (BLK) 0.1 $1.9M 2.3k 833.53
3M Company (MMM) 0.1 $1.9M 18k 106.07
Consolidated Edison (ED) 0.1 $1.9M 21k 90.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 3.00 634440.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 209k 8.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 60k 30.22
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.39
Penumbra (PEN) 0.0 $1.7M 7.8k 223.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 120.99
Applied Materials (AMAT) 0.0 $1.7M 8.4k 206.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 73k 23.23
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 6.4k 265.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.4k 228.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.0k 557.41
Charles Schwab Corporation (SCHW) 0.0 $1.6M 23k 72.34
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.2k 732.63
Golub Capital BDC (GBDC) 0.0 $1.6M 98k 16.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 6.8k 235.79
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.6M 63k 25.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 25k 62.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 21k 74.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 24.81
Pfizer (PFE) 0.0 $1.5M 55k 27.75
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.5M 63k 23.85
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.5M 64k 23.80
Broadstone Net Lease (BNL) 0.0 $1.5M 95k 15.96
Philip Morris International (PM) 0.0 $1.5M 16k 92.92
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.9k 524.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 21k 71.35
Microchip Technology (MCHP) 0.0 $1.5M 16k 89.71
Corteva (CTVA) 0.0 $1.5M 25k 57.67
Arista Networks (ANET) 0.0 $1.4M 4.9k 289.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 13k 110.50
Cummins (CMI) 0.0 $1.4M 4.8k 294.64
Boston Scientific Corporation (BSX) 0.0 $1.4M 20k 68.49
Cisco Systems (CSCO) 0.0 $1.4M 27k 49.91
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.0k 454.87
SEI Investments Company (SEIC) 0.0 $1.3M 19k 71.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 12k 114.14
First Tr Mlp & Energy Income 0.0 $1.2M 123k 9.67
Charles River Laboratories (CRL) 0.0 $1.2M 4.4k 270.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.2M 48k 24.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 11k 105.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 11k 101.57
Keysight Technologies (KEYS) 0.0 $1.1M 7.2k 156.34
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 57.96
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 5.8k 188.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 3.8k 286.61
Martin Marietta Materials (MLM) 0.0 $1.1M 1.7k 613.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 15k 72.36
Citizens Financial (CFG) 0.0 $1.1M 29k 36.29
Pulte (PHM) 0.0 $1.0M 8.6k 120.82
Paypal Holdings (PYPL) 0.0 $1.0M 16k 66.54
Hologic (HOLX) 0.0 $1.0M 13k 77.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M 52k 19.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0M 24k 42.11
Netflix (NFLX) 0.0 $1000k 1.6k 607.33
Allstate Corporation (ALL) 0.0 $985k 5.7k 173.93
Willis Towers Watson SHS (WTW) 0.0 $978k 3.5k 275.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $975k 35k 27.88
General Electric Com New (GE) 0.0 $958k 5.5k 175.54
Quanta Services (PWR) 0.0 $946k 3.6k 259.80
Canadian Pacific Kansas City (CP) 0.0 $946k 11k 88.31
Valero Energy Corporation (VLO) 0.0 $924k 5.4k 170.69
Ishares Msci World Etf (URTH) 0.0 $919k 6.3k 144.91
Darden Restaurants (DRI) 0.0 $894k 5.4k 167.14
ConocoPhillips (COP) 0.0 $887k 7.0k 127.28
International Business Machines (IBM) 0.0 $860k 4.5k 190.96
MiMedx (MDXG) 0.0 $859k 112k 7.70
Deere & Company (DE) 0.0 $841k 2.0k 412.22
AutoZone (AZO) 0.0 $829k 263.00 3151.65
American Express Company (AXP) 0.0 $779k 3.4k 227.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $775k 9.0k 86.18
Truist Financial Corp equities (TFC) 0.0 $774k 20k 38.98
Target Corporation (TGT) 0.0 $745k 4.2k 177.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $731k 12k 61.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $721k 15k 48.30
Crown Castle Intl (CCI) 0.0 $717k 6.8k 105.83
American Tower Reit (AMT) 0.0 $703k 3.6k 197.59
Ishares Tr Core Msci Total (IXUS) 0.0 $697k 10k 67.86
Advanced Micro Devices (AMD) 0.0 $686k 3.8k 180.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $673k 5.8k 115.81
Palo Alto Networks (PANW) 0.0 $671k 2.4k 284.13
Bristol Myers Squibb (BMY) 0.0 $650k 12k 54.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $641k 15k 42.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $632k 4.7k 135.06
Palantir Technologies Cl A (PLTR) 0.0 $630k 27k 23.01
Edwards Lifesciences (EW) 0.0 $602k 6.3k 95.56
Ishares Msci Cda Etf (EWC) 0.0 $589k 15k 38.28
General Dynamics Corporation (GD) 0.0 $587k 2.1k 282.49
Cheniere Energy Com New (LNG) 0.0 $575k 3.6k 161.28
At&t (T) 0.0 $572k 33k 17.60
Novo-nordisk A S Adr (NVO) 0.0 $560k 4.3k 129.33
Asana Cl A (ASAN) 0.0 $556k 36k 15.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $550k 8.3k 66.30
Take-Two Interactive Software (TTWO) 0.0 $545k 3.7k 148.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $539k 7.0k 77.31
Marsh & McLennan Companies (MMC) 0.0 $535k 2.6k 205.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $522k 5.8k 89.67
Regeneron Pharmaceuticals (REGN) 0.0 $518k 538.00 962.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $515k 6.3k 81.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $514k 9.4k 54.40
Globe Life (GL) 0.0 $507k 4.4k 116.37
Stryker Corporation (SYK) 0.0 $501k 1.4k 358.60
Dupont De Nemours (DD) 0.0 $493k 6.4k 76.67
Servicenow (NOW) 0.0 $483k 633.00 762.40
Stem (STEM) 0.0 $477k 218k 2.19
Intuit (INTU) 0.0 $475k 730.00 650.26
Citigroup Com New (C) 0.0 $474k 7.5k 63.24
AFLAC Incorporated (AFL) 0.0 $471k 5.5k 85.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $471k 6.1k 77.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $468k 20k 22.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $465k 4.0k 117.21
United Parcel Service CL B (UPS) 0.0 $464k 3.1k 148.61
Parker-Hannifin Corporation (PH) 0.0 $464k 835.00 555.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 2.5k 182.61
Shell Spon Ads (SHEL) 0.0 $461k 6.9k 67.04
Phillips 66 (PSX) 0.0 $455k 2.8k 163.32
Eaton Corp SHS (ETN) 0.0 $451k 1.4k 312.68
Carrier Global Corporation (CARR) 0.0 $450k 7.7k 58.13
Global X Fds Msci Norway Etf (NORW) 0.0 $447k 18k 24.53
Boeing Company (BA) 0.0 $447k 2.3k 192.98
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $447k 7.3k 61.47
Main Street Capital Corporation (MAIN) 0.0 $442k 9.4k 47.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $441k 4.4k 100.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $439k 6.0k 72.63
Capital One Financial (COF) 0.0 $437k 2.9k 148.89
Ishares Tr Core Msci Pac (IPAC) 0.0 $436k 6.9k 63.31
FedEx Corporation (FDX) 0.0 $436k 1.5k 290.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $426k 7.5k 57.03
Micron Technology (MU) 0.0 $424k 3.6k 118.01
S&p Global (SPGI) 0.0 $416k 978.00 425.46
Booking Holdings (BKNG) 0.0 $410k 113.00 3627.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $409k 3.3k 125.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $405k 8.2k 49.19
Yum! Brands (YUM) 0.0 $403k 2.9k 138.64
Texas Instruments Incorporated (TXN) 0.0 $399k 2.3k 174.21
Madrigal Pharmaceuticals (MDGL) 0.0 $398k 1.5k 267.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $396k 6.4k 61.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $391k 11k 37.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $385k 4.1k 94.89
PPG Industries (PPG) 0.0 $384k 2.7k 144.89
Vertiv Holdings Com Cl A (VRT) 0.0 $384k 4.7k 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 908.00 418.01
Ishares Tr New Zealand Etf (ENZL) 0.0 $378k 8.3k 45.49
Colgate-Palmolive Company (CL) 0.0 $375k 4.2k 90.04
Encompass Health Corp (EHC) 0.0 $369k 4.5k 82.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $368k 6.4k 57.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $364k 8.9k 40.90
Prudential Financial (PRU) 0.0 $364k 3.1k 117.40
Nextera Energy (NEE) 0.0 $354k 5.5k 63.92
Emerson Electric (EMR) 0.0 $349k 3.1k 113.43
Gitlab Class A Com (GTLB) 0.0 $348k 6.0k 58.32
Travelers Companies (TRV) 0.0 $346k 1.5k 230.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 5.7k 60.30
Otis Worldwide Corp (OTIS) 0.0 $342k 3.4k 99.27
Norfolk Southern (NSC) 0.0 $341k 1.3k 254.87
Chubb (CB) 0.0 $339k 1.3k 259.99
Intuitive Surgical Com New (ISRG) 0.0 $336k 841.00 399.09
Lauder Estee Cos Cl A (EL) 0.0 $334k 2.2k 154.15
Cigna Corp (CI) 0.0 $332k 913.00 363.19
Doubleline Income Solutions (DSL) 0.0 $330k 26k 12.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $327k 8.0k 41.08
Ameriprise Financial (AMP) 0.0 $323k 738.00 438.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $318k 797.00 398.67
BP Sponsored Adr (BP) 0.0 $316k 8.4k 37.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $309k 3.9k 79.45
Charter Communications Inc N Cl A (CHTR) 0.0 $308k 1.1k 290.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $306k 15k 21.14
Medtronic SHS (MDT) 0.0 $298k 3.4k 87.84
Jd.com Spon Adr Cl A (JD) 0.0 $297k 11k 27.39
Public Service Enterprise (PEG) 0.0 $297k 4.4k 66.78
Ishares Msci Switzerland (EWL) 0.0 $296k 6.2k 47.60
Moderna (MRNA) 0.0 $293k 2.8k 106.56
Nvent Electric SHS (NVT) 0.0 $293k 3.9k 75.40
Tempur-Pedic International (TPX) 0.0 $291k 5.1k 56.82
Anthem (ELV) 0.0 $288k 556.00 518.54
Spotify Technology S A SHS (SPOT) 0.0 $283k 1.1k 263.90
Waste Management (WM) 0.0 $283k 1.3k 213.15
Metropcs Communications (TMUS) 0.0 $283k 1.7k 163.22
Veralto Corp Com Shs (VLTO) 0.0 $282k 3.2k 88.75
Sealed Air (SEE) 0.0 $280k 7.5k 37.20
Louisiana-Pacific Corporation (LPX) 0.0 $278k 3.3k 83.91
Progressive Corporation (PGR) 0.0 $275k 1.3k 206.82
Columbia Banking System (COLB) 0.0 $274k 14k 19.35
Analog Devices (ADI) 0.0 $272k 1.4k 197.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $272k 2.5k 108.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $271k 5.5k 49.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.2k 84.09
Kkr & Co (KKR) 0.0 $267k 2.7k 100.58
Oneok (OKE) 0.0 $257k 3.2k 80.17
Trane Technologies SHS (TT) 0.0 $253k 842.00 300.20
Lam Research Corporation (LRCX) 0.0 $248k 255.00 973.53
Unum (UNM) 0.0 $248k 4.6k 53.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $245k 4.3k 56.98
CSX Corporation (CSX) 0.0 $243k 6.5k 37.07
Freeport-mcmoran CL B (FCX) 0.0 $240k 5.1k 47.02
Coupang Cl A (CPNG) 0.0 $239k 13k 17.79
Block Cl A (SQ) 0.0 $237k 2.8k 84.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $235k 3.2k 73.15
Howmet Aerospace (HWM) 0.0 $235k 3.4k 68.43
Linde SHS (LIN) 0.0 $235k 505.00 464.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.2k 107.41
Listed Fd Tr Roundhill Video (NERD) 0.0 $230k 15k 15.53
Illinois Tool Works (ITW) 0.0 $230k 852.00 269.73
Ishares Msci France Etf (EWQ) 0.0 $229k 5.5k 41.41
Talos Energy (TALO) 0.0 $229k 16k 13.93
McKesson Corporation (MCK) 0.0 $228k 423.00 537.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $226k 3.8k 59.40
Sherwin-Williams Company (SHW) 0.0 $226k 651.00 347.33
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $224k 8.0k 27.92
Udr (UDR) 0.0 $223k 6.0k 37.41
AtriCure (ATRC) 0.0 $221k 7.3k 30.42
Hp (HPQ) 0.0 $220k 7.2k 30.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $220k 3.8k 58.07
Chicago Atlantic Real Estate Fin (REFI) 0.0 $217k 13k 16.24
Ishares Core Msci Emkt (IEMG) 0.0 $212k 4.1k 51.60
Aon Shs Cl A (AON) 0.0 $212k 634.00 333.72
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $210k 4.1k 51.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.0k 52.47
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 5.0k 42.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 3.4k 62.06
Roblox Corp Cl A (RBLX) 0.0 $209k 5.5k 38.18
Johnson Ctls Intl SHS (JCI) 0.0 $208k 3.2k 65.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 2.1k 99.43
Ishares Tr Mbs Etf (MBB) 0.0 $204k 2.2k 92.42
Enterprise Products Partners (EPD) 0.0 $204k 7.0k 29.18
Fiserv (FI) 0.0 $200k 1.3k 159.82
I3 Verticals Com Cl A (IIIV) 0.0 $200k 8.8k 22.89
Relmada Therapeutics (RLMD) 0.0 $149k 32k 4.65
Despegar Com Corp Ord Shs (DESP) 0.0 $141k 12k 11.96
Stitch Fix Com Cl A (SFIX) 0.0 $136k 52k 2.64
Enhabit Ord (EHAB) 0.0 $118k 10k 11.65
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $118k 19k 6.36
Flotek Inds Inc Del Com New (FTK) 0.0 $97k 26k 3.74
Lilium N V Class A Ord Shs (LILM) 0.0 $48k 50k 0.96
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $47k 35k 1.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 12k 1.16
Vintage Wine Estates (VWESQ) 0.0 $3.6k 10k 0.36