AlTi Global

AlTi Global as of June 30, 2024

Portfolio Holdings for AlTi Global

AlTi Global holds 381 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 14.0 $521M 6.7M 78.33
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $374M 6.4M 58.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.0 $298M 5.8M 51.30
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $283M 2.4M 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $253M 464k 545.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $142M 530k 268.45
Exxon Mobil Corporation (XOM) 3.2 $118M 1.0M 115.12
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $105M 3.5M 30.46
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.1 $80M 3.4M 23.35
Spdr Gold Tr Gold Shs (GLD) 1.9 $72M 336k 214.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $72M 721k 99.49
Apple (AAPL) 1.8 $65M 311k 210.62
Ishares Gold Tr Ishares New (IAU) 1.5 $55M 1.2M 43.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $51M 550k 91.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $47M 259k 182.15
Microsoft Corporation (MSFT) 1.2 $46M 104k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $44M 87k 501.90
Uber Technologies (UBER) 1.1 $40M 550k 72.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $25M 287k 88.11
Chevron Corporation (CVX) 0.7 $25M 162k 156.42
Prologis (PLD) 0.6 $23M 208k 112.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $23M 43k 547.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $23M 704k 31.99
Frontier Group Hldgs (ULCC) 0.6 $21M 4.3M 4.93
Ishares Tr Select Divid Etf (DVY) 0.5 $20M 165k 120.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $20M 253k 78.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 103k 183.42
Oracle Corporation (ORCL) 0.5 $18M 131k 141.20
Amazon (AMZN) 0.5 $18M 91k 193.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $15M 122k 119.32
Ishares Tr National Mun Etf (MUB) 0.4 $14M 134k 106.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 29k 479.89
Ishares Tr Russell 3000 Etf (IWV) 0.4 $14M 44k 308.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 33k 406.80
Ishares Tr Rus 1000 Etf (IWB) 0.4 $13M 45k 297.54
NVIDIA Corporation (NVDA) 0.4 $13M 106k 123.54
Johnson & Johnson (JNJ) 0.4 $13M 89k 146.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 109k 112.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $12M 222k 54.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11M 100k 112.40
Amgen (AMGN) 0.3 $11M 36k 312.45
Verizon Communications (VZ) 0.3 $11M 268k 41.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $11M 253k 41.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 64k 164.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $10M 81k 127.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 119k 84.79
Select Sector Spdr Tr Energy (XLE) 0.3 $9.9M 109k 91.15
Wal-Mart Stores (WMT) 0.3 $9.9M 146k 67.71
Abbvie (ABBV) 0.3 $9.8M 57k 171.52
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $9.5M 244k 39.05
UnitedHealth (UNH) 0.2 $9.0M 18k 509.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.2M 23k 364.50
Cme (CME) 0.2 $8.1M 41k 196.60
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 40k 202.26
Tesla Motors (TSLA) 0.2 $7.6M 39k 197.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.5M 112k 67.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.3M 20k 374.47
McDonald's Corporation (MCD) 0.2 $7.2M 28k 254.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.1M 144k 49.42
Procter & Gamble Company (PG) 0.2 $6.8M 41k 164.92
Goldman Sachs (GS) 0.2 $6.7M 15k 452.31
Meta Platforms Cl A (META) 0.2 $6.4M 13k 504.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.3M 69k 92.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.3M 94k 66.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $6.2M 124k 50.31
Ford Motor Company (F) 0.2 $6.1M 490k 12.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.1M 42k 145.75
Ishares Tr U S Equity Factr (LRGF) 0.2 $5.9M 107k 55.69
Walt Disney Company (DIS) 0.2 $5.8M 59k 99.29
General Mills (GIS) 0.2 $5.8M 92k 63.26
Krispy Kreme (DNUT) 0.2 $5.7M 528k 10.76
Heritage Commerce (HTBK) 0.2 $5.6M 648k 8.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 28k 202.89
Morgan Stanley Com New (MS) 0.1 $5.6M 57k 97.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.6M 57k 97.07
Coca-Cola Company (KO) 0.1 $5.5M 86k 64.14
Visa Com Cl A (V) 0.1 $5.3M 20k 262.47
Home Depot (HD) 0.1 $5.3M 15k 344.25
CVS Caremark Corporation (CVS) 0.1 $5.2M 88k 59.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.2M 30k 170.76
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M 32k 161.42
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.0M 115k 43.01
PNC Financial Services (PNC) 0.1 $4.9M 32k 155.48
Altria (MO) 0.1 $4.9M 108k 45.55
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 11k 441.14
Williams Companies (WMB) 0.1 $4.8M 114k 42.50
Archer Daniels Midland Company (ADM) 0.1 $4.7M 78k 60.45
Honeywell International (HON) 0.1 $4.7M 22k 213.54
Valero Energy Corporation (VLO) 0.1 $4.7M 30k 156.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.6M 27k 174.47
American Electric Power Company (AEP) 0.1 $4.6M 53k 87.74
Bristol Myers Squibb (BMY) 0.1 $4.5M 107k 41.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.4M 157k 28.39
ConAgra Foods (CAG) 0.1 $4.4M 155k 28.42
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.8k 553.35
Tapestry (TPR) 0.1 $4.3M 100k 42.79
salesforce (CRM) 0.1 $4.1M 16k 257.10
Procept Biorobotics Corp (PRCT) 0.1 $4.0M 66k 61.09
Alti Global Cl A (ALTI) 0.1 $4.0M 772k 5.21
Ishares Msci Brazil Etf (EWZ) 0.1 $3.8M 141k 27.33
Broadcom (AVGO) 0.1 $3.7M 2.3k 1605.53
Ishares Tr Paris Algnd Clim (PABU) 0.1 $3.7M 62k 59.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $3.7M 25k 147.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.6M 20k 183.27
Pepsi (PEP) 0.1 $3.6M 22k 164.93
Cameco Corporation (CCJ) 0.1 $3.6M 73k 49.20
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 53k 65.82
O'reilly Automotive (ORLY) 0.1 $3.5M 3.3k 1056.06
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.5M 119k 29.23
Lowe's Companies (LOW) 0.1 $3.4M 16k 220.46
Applied Materials (AMAT) 0.1 $3.3M 14k 235.99
Snowflake Cl A (SNOW) 0.1 $3.1M 23k 135.09
Eli Lilly & Co. (LLY) 0.1 $3.1M 3.5k 905.85
Danaher Corporation (DHR) 0.1 $3.1M 12k 250.10
Abbott Laboratories (ABT) 0.1 $3.1M 30k 103.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 106.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 66k 45.40
Robert Half International (RHI) 0.1 $2.9M 45k 63.98
Caterpillar (CAT) 0.1 $2.9M 8.6k 333.10
Privia Health Group (PRVA) 0.1 $2.8M 163k 17.38
Automatic Data Processing (ADP) 0.1 $2.8M 12k 240.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.8M 49k 56.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M 46k 58.23
Nike CL B (NKE) 0.1 $2.6M 34k 75.74
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 100.39
Qualcomm (QCOM) 0.1 $2.6M 13k 199.18
Merck & Co (MRK) 0.1 $2.5M 20k 124.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 51.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 42k 58.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 58k 41.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.4M 25k 96.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 55k 43.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 7.9k 303.41
Bank of America Corporation (BAC) 0.1 $2.4M 60k 39.91
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.3k 555.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 23k 102.06
Intercontinental Exchange (ICE) 0.1 $2.3M 17k 136.88
Fortive (FTV) 0.1 $2.2M 30k 74.08
Service Corporation International (SCI) 0.1 $2.2M 31k 71.13
American Express Company (AXP) 0.1 $2.2M 9.4k 231.53
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.1M 54k 40.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.8k 243.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 12k 182.01
Union Pacific Corporation (UNP) 0.1 $2.1M 9.2k 226.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 62k 33.53
Dow (DOW) 0.1 $2.0M 38k 53.05
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 39.16
Intel Corporation (INTC) 0.1 $1.9M 63k 30.97
Deere & Company (DE) 0.1 $1.9M 5.0k 375.10
Kkr & Co (KKR) 0.0 $1.9M 18k 105.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 3.00 612241.00
3M Company (MMM) 0.0 $1.8M 18k 102.19
Consolidated Edison (ED) 0.0 $1.8M 20k 89.42
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 205k 8.66
Electronic Arts (EA) 0.0 $1.7M 13k 139.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 59k 29.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 118.60
BlackRock (BLK) 0.0 $1.7M 2.2k 787.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 115.47
Costco Wholesale Corporation (COST) 0.0 $1.7M 2.0k 849.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 25k 64.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.4k 218.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.0k 537.08
Arista Networks (ANET) 0.0 $1.6M 4.6k 350.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.6M 35k 46.61
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.8k 577.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.6M 63k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 24.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 6.8k 229.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 72.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 56k 27.67
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 73.69
Golub Capital BDC (GBDC) 0.0 $1.5M 98k 15.71
Broadstone Net Lease (BNL) 0.0 $1.5M 95k 16.16
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 78.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 23.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 202k 7.44
Booking Holdings (BKNG) 0.0 $1.5M 370.00 3961.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 13k 112.63
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 77.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 21k 68.24
Penumbra (PEN) 0.0 $1.4M 7.8k 179.97
Philip Morris International (PM) 0.0 $1.4M 14k 102.64
S&p Global (SPGI) 0.0 $1.4M 3.0k 446.02
Microchip Technology (MCHP) 0.0 $1.3M 15k 91.50
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 6.0k 222.23
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 469.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 110.35
Corteva (CTVA) 0.0 $1.2M 23k 53.94
Boston Scientific Corporation (BSX) 0.0 $1.2M 16k 77.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.2M 48k 25.87
SEI Investments Company (SEIC) 0.0 $1.2M 19k 64.69
Cummins (CMI) 0.0 $1.2M 4.3k 276.95
Fiserv (FI) 0.0 $1.2M 8.0k 149.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 16k 73.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.8k 314.52
Ge Aerospace Com New (GE) 0.0 $1.2M 7.4k 158.97
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Pfizer (PFE) 0.0 $1.2M 42k 27.98
Moody's Corporation (MCO) 0.0 $1.2M 2.8k 421.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 11k 102.72
Cisco Systems (CSCO) 0.0 $1.1M 24k 47.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 102.70
Netflix (NFLX) 0.0 $1.1M 1.6k 674.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 26k 41.80
Hess (HES) 0.0 $1.0M 7.1k 147.53
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.0M 56k 18.58
Citizens Financial (CFG) 0.0 $1.0M 29k 36.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 11k 94.31
Oaktree Specialty Lending Corp (OCSL) 0.0 $971k 52k 18.81
Ishares Msci World Etf (URTH) 0.0 $923k 6.3k 147.49
Willis Towers Watson SHS (WTW) 0.0 $913k 3.5k 263.02
Allstate Corporation (ALL) 0.0 $912k 5.7k 160.58
Keysight Technologies (KEYS) 0.0 $896k 6.6k 136.75
Hologic (HOLX) 0.0 $890k 12k 74.25
Pulte (PHM) 0.0 $875k 7.9k 110.25
Martin Marietta Materials (MLM) 0.0 $867k 1.6k 541.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 32k 26.68
Quanta Services (PWR) 0.0 $857k 3.4k 254.09
Charles River Laboratories (CRL) 0.0 $827k 4.0k 206.57
ConocoPhillips (COP) 0.0 $816k 7.1k 114.38
Novo-nordisk A S Adr (NVO) 0.0 $806k 5.6k 142.74
MiMedx (MDXG) 0.0 $773k 112k 6.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $761k 12k 64.00
International Business Machines (IBM) 0.0 $757k 4.4k 172.95
AutoZone (AZO) 0.0 $753k 254.00 2964.00
Darden Restaurants (DRI) 0.0 $723k 4.8k 151.32
Palo Alto Networks (PANW) 0.0 $720k 2.1k 339.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $704k 4.7k 150.50
Palantir Technologies Cl A (PLTR) 0.0 $693k 27k 25.33
American Tower Reit (AMT) 0.0 $685k 3.5k 195.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $675k 15k 45.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $671k 12k 55.09
Truist Financial Corp equities (TFC) 0.0 $668k 17k 38.85
Target Corporation (TGT) 0.0 $631k 4.3k 148.03
Advanced Micro Devices (AMD) 0.0 $624k 3.8k 162.21
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $621k 200k 3.10
Dupont De Nemours (DD) 0.0 $614k 7.6k 80.49
Crown Castle Intl (CCI) 0.0 $601k 6.1k 97.70
Ishares Tr Core Msci Total (IXUS) 0.0 $596k 8.8k 67.56
Servicenow (NOW) 0.0 $591k 751.00 786.67
Edwards Lifesciences (EW) 0.0 $584k 6.3k 92.37
General Dynamics Corporation (GD) 0.0 $577k 2.0k 290.15
Ishares Msci Cda Etf (EWC) 0.0 $570k 15k 37.09
Cheniere Energy Com New (LNG) 0.0 $568k 3.2k 174.83
Regeneron Pharmaceuticals (REGN) 0.0 $554k 527.00 1051.03
Nextera Energy (NEE) 0.0 $540k 7.6k 70.80
Intuit (INTU) 0.0 $516k 784.00 657.50
Take-Two Interactive Software (TTWO) 0.0 $515k 3.3k 155.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $515k 5.8k 88.48
Shell Spon Ads (SHEL) 0.0 $514k 7.1k 72.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $512k 6.6k 77.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $506k 4.0k 127.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $503k 5.4k 93.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $501k 9.4k 53.04
Micron Technology (MU) 0.0 $495k 3.8k 131.53
At&t (T) 0.0 $491k 26k 19.11
Global X Fds Msci Norway Etf (NORW) 0.0 $483k 18k 26.48
Citigroup Com New (C) 0.0 $482k 7.6k 63.46
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $482k 7.3k 66.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $476k 6.4k 74.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $473k 20k 23.23
Main Street Capital Corporation (MAIN) 0.0 $472k 9.4k 50.49
Charter Communications Inc N Cl A (CHTR) 0.0 $470k 1.6k 298.90
Cogent Communications Hldgs Com New (CCOI) 0.0 $468k 8.3k 56.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $468k 6.1k 77.14
Carrier Global Corporation (CARR) 0.0 $462k 7.3k 63.27
Eaton Corp SHS (ETN) 0.0 $453k 1.4k 313.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $435k 2.4k 183.48
AFLAC Incorporated (AFL) 0.0 $431k 4.8k 89.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $425k 4.1k 103.85
Ishares Tr Core Msci Pac (IPAC) 0.0 $422k 6.9k 61.22
Madrigal Pharmaceuticals (MDGL) 0.0 $418k 1.5k 280.16
Stryker Corporation (SYK) 0.0 $416k 1.2k 340.92
Colgate-Palmolive Company (CL) 0.0 $416k 4.3k 97.05
Capital One Financial (COF) 0.0 $408k 2.9k 138.45
Vertiv Holdings Com Cl A (VRT) 0.0 $407k 4.7k 86.57
Parker-Hannifin Corporation (PH) 0.0 $404k 798.00 505.81
Phillips 66 (PSX) 0.0 $403k 2.9k 141.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $399k 8.2k 48.67
Prudential Financial (PRU) 0.0 $396k 3.4k 117.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $394k 3.3k 120.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 7.0k 56.04
Spotify Technology S A SHS (SPOT) 0.0 $393k 1.3k 313.79
FedEx Corporation (FDX) 0.0 $391k 1.3k 301.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $386k 7.0k 55.14
Encompass Health Corp (EHC) 0.0 $385k 4.5k 85.81
Waste Management (WM) 0.0 $384k 1.8k 213.33
Cigna Corp (CI) 0.0 $381k 1.2k 330.57
Ishares Tr New Zealand Etf (ENZL) 0.0 $378k 8.3k 45.46
Texas Instruments Incorporated (TXN) 0.0 $373k 1.9k 194.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $373k 4.7k 79.93
Progressive Corporation (PGR) 0.0 $368k 1.8k 207.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $363k 3.9k 92.71
United Parcel Service CL B (UPS) 0.0 $363k 2.7k 136.85
Yum! Brands (YUM) 0.0 $362k 2.7k 132.47
Globe Life (GL) 0.0 $355k 4.3k 82.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $354k 6.2k 56.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $350k 8.9k 39.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 5.7k 60.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $339k 8.0k 42.59
Moderna (MRNA) 0.0 $331k 2.8k 118.75
Emerson Electric (EMR) 0.0 $329k 3.0k 110.18
Doubleline Income Solutions (DSL) 0.0 $325k 26k 12.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $317k 11k 30.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $313k 798.00 392.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $312k 5.7k 55.10
PPG Industries (PPG) 0.0 $311k 2.5k 125.89
Otis Worldwide Corp (OTIS) 0.0 $311k 3.2k 96.26
Veralto Corp Com Shs (VLTO) 0.0 $311k 3.3k 95.56
BP Sponsored Adr (BP) 0.0 $304k 8.4k 36.10
Nvent Electric SHS (NVT) 0.0 $302k 3.9k 76.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $302k 3.3k 91.47
Linde SHS (LIN) 0.0 $298k 680.00 438.81
Public Service Enterprise (PEG) 0.0 $297k 4.0k 73.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $290k 1.1k 260.72
Kla Corp Com New (KLAC) 0.0 $285k 346.00 824.50
Travelers Companies (TRV) 0.0 $285k 1.4k 203.39
Columbia Banking System (COLB) 0.0 $281k 14k 19.89
Lam Research Corporation (LRCX) 0.0 $281k 264.00 1065.75
Coupang Cl A (CPNG) 0.0 $281k 13k 20.95
Jd.com Spon Ads Cl A (JD) 0.0 $281k 11k 25.84
Trane Technologies SHS (TT) 0.0 $277k 842.00 328.93
Asana Cl A (ASAN) 0.0 $274k 20k 13.99
Louisiana-Pacific Corporation (LPX) 0.0 $273k 3.3k 82.33
Chubb (CB) 0.0 $271k 1.1k 255.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.5k 106.78
Oneok (OKE) 0.0 $267k 3.3k 81.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $266k 5.5k 48.68
Sealed Air (SEE) 0.0 $264k 7.6k 34.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 3.2k 81.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $260k 2.5k 103.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $258k 3.2k 80.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $253k 4.3k 58.85
Intuitive Surgical Com New (ISRG) 0.0 $251k 565.00 444.84
Boeing Company (BA) 0.0 $251k 1.4k 182.00
Anthem (ELV) 0.0 $249k 460.00 541.86
Tempur-Pedic International (TPX) 0.0 $243k 5.1k 47.34
Stem (STEM) 0.0 $242k 218k 1.11
Metropcs Communications (TMUS) 0.0 $242k 1.4k 176.18
Unum (UNM) 0.0 $241k 4.7k 51.11
Ge Vernova (GEV) 0.0 $239k 1.4k 171.51
Lauder Estee Cos Cl A (EL) 0.0 $239k 2.3k 106.39
Udr (UDR) 0.0 $238k 5.8k 41.15
Solventum Corp Com Shs (SOLV) 0.0 $234k 4.4k 52.85
Listed Fd Tr Roundhill Video (NERD) 0.0 $234k 15k 15.79
CSX Corporation (CSX) 0.0 $231k 6.9k 33.45
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $228k 8.0k 28.37
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $224k 3.8k 58.88
Hp (HPQ) 0.0 $224k 6.4k 35.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $223k 2.0k 110.14
Roblox Corp Cl A (RBLX) 0.0 $220k 5.9k 37.21
Analog Devices (ADI) 0.0 $218k 957.00 228.25
Chicago Atlantic Real Estate Fin (REFI) 0.0 $218k 14k 15.83
Enterprise Products Partners (EPD) 0.0 $215k 7.4k 28.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.7k 57.99
Stitch Fix Com Cl A (SFIX) 0.0 $214k 52k 4.15
Duke Energy Corp Com New (DUK) 0.0 $212k 2.1k 100.23
Ishares Msci France Etf (EWQ) 0.0 $209k 5.5k 37.78
Medtronic SHS (MDT) 0.0 $209k 2.6k 79.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $208k 4.5k 46.09
Ishares Core Msci Emkt (IEMG) 0.0 $208k 3.9k 53.52
Marsh & McLennan Companies (MMC) 0.0 $207k 982.00 210.72
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.2k 91.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 431.00 468.73
Talos Energy (TALO) 0.0 $200k 16k 12.15
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $188k 13k 14.90
Enservco Corp Com New (ENSV) 0.0 $188k 817k 0.23
Despegar Com Corp Ord Shs (DESP) 0.0 $156k 12k 13.23
Flotek Inds Inc Del Com New (FTK) 0.0 $127k 26k 4.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $118k 19k 6.34
Relmada Therapeutics (RLMD) 0.0 $96k 32k 3.00
Enhabit Ord (EHAB) 0.0 $91k 10k 8.92
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $51k 35k 1.46
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $47k 14k 3.32
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.9k 12k 0.33
Vintage Wine Estates (VWESQ) 0.0 $1.4k 10k 0.14
Ishares Tr Msci India Etf (INDA) 0.0 $0 15k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 3.9k 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 12k 0.00