AlTi Global

AlTi Global as of Sept. 30, 2024

Portfolio Holdings for AlTi Global

AlTi Global holds 384 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.9 $580M 6.9M 83.63
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $402M 6.4M 62.39
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $307M 2.4M 125.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.3 $305M 5.6M 54.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $270M 469k 575.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $153M 538k 284.03
Exxon Mobil Corporation (XOM) 3.0 $124M 1.1M 117.22
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $116M 3.5M 33.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $110M 1.1M 98.10
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.0 $84M 3.5M 24.18
Apple (AAPL) 1.8 $76M 325k 233.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $70M 692k 101.32
Spdr Gold Tr Gold Shs (GLD) 1.7 $70M 289k 243.06
Ishares Gold Tr Ishares New (IAU) 1.5 $64M 1.3M 49.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $54M 102k 529.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $43M 258k 165.85
Microsoft Corporation (MSFT) 1.0 $42M 97k 430.30
Uber Technologies (UBER) 1.0 $40M 536k 75.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $29M 51k 576.82
Walt Disney Company (DIS) 0.7 $29M 303k 96.19
Chevron Corporation (CVX) 0.7 $28M 186k 147.27
Medtronic SHS (MDT) 0.7 $27M 302k 90.04
Prologis (PLD) 0.6 $26M 207k 126.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $26M 278k 91.93
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $24M 701k 34.07
Frontier Group Hldgs (ULCC) 0.6 $23M 4.3M 5.35
Ishares Tr Select Divid Etf (DVY) 0.5 $22M 164k 135.07
Oracle Corporation (ORCL) 0.5 $20M 118k 170.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $20M 238k 84.17
Amazon (AMZN) 0.4 $18M 97k 186.33
Johnson & Johnson (JNJ) 0.4 $17M 107k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 100k 167.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $15M 122k 126.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 33k 460.26
Ishares Tr Russell 3000 Etf (IWV) 0.4 $15M 46k 326.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $15M 82k 179.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $14M 44k 314.39
Ishares Tr National Mun Etf (MUB) 0.3 $14M 127k 108.63
Cme (CME) 0.3 $14M 62k 220.65
Abbvie (ABBV) 0.3 $14M 69k 197.48
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $14M 113k 119.55
NVIDIA Corporation (NVDA) 0.3 $13M 108k 121.45
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $13M 222k 57.75
Starbucks Corporation (SBUX) 0.3 $12M 125k 97.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 111k 106.00
Verizon Communications (VZ) 0.3 $12M 261k 44.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $12M 81k 142.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $11M 252k 44.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 23k 488.65
Wal-Mart Stores (WMT) 0.3 $11M 134k 80.75
UnitedHealth (UNH) 0.3 $10M 18k 584.68
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $10M 244k 41.49
Tesla Motors (TSLA) 0.2 $9.8M 38k 261.63
Select Sector Spdr Tr Energy (XLE) 0.2 $9.5M 108k 87.80
Tapestry (TPR) 0.2 $9.4M 200k 46.98
Altria (MO) 0.2 $9.4M 180k 52.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $9.0M 249k 36.13
ConAgra Foods (CAG) 0.2 $9.0M 277k 32.52
American Electric Power Company (AEP) 0.2 $8.9M 87k 102.60
Williams Companies (WMB) 0.2 $8.9M 194k 45.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.7M 89k 98.23
CVS Caremark Corporation (CVS) 0.2 $8.6M 137k 62.88
Bristol Myers Squibb (BMY) 0.2 $8.5M 164k 51.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.5M 23k 375.38
Archer Daniels Midland Company (ADM) 0.2 $8.4M 140k 59.74
Robert Half International (RHI) 0.2 $8.4M 124k 67.40
Ford Motor Company (F) 0.2 $8.2M 778k 10.56
FirstEnergy (FE) 0.2 $8.0M 180k 44.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.8M 147k 52.81
McDonald's Corporation (MCD) 0.2 $7.7M 25k 304.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.5M 105k 71.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.5M 20k 383.93
Valero Energy Corporation (VLO) 0.2 $7.4M 55k 135.00
Ishares Tr Paris Algnd Clim (PABU) 0.2 $7.4M 117k 63.42
Ishares Tr U S Equity Factr (LRGF) 0.2 $7.3M 124k 58.77
Goldman Sachs (GS) 0.2 $7.1M 14k 495.12
Visa Com Cl A (V) 0.2 $6.9M 25k 274.94
Cameco Corporation (CCJ) 0.2 $6.9M 145k 47.79
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 32k 210.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.7M 94k 71.10
Amgen (AMGN) 0.2 $6.6M 21k 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.5M 68k 95.75
Procter & Gamble Company (PG) 0.2 $6.4M 37k 173.20
Heritage Commerce (HTBK) 0.2 $6.4M 648k 9.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.4M 41k 154.02
Home Depot (HD) 0.2 $6.3M 15k 405.20
Boeing Company (BA) 0.1 $6.2M 41k 151.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.1M 60k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.1M 28k 220.89
Coca-Cola Company (KO) 0.1 $5.8M 81k 71.91
Meta Platforms Cl A (META) 0.1 $5.8M 10k 572.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $5.7M 37k 157.55
Krispy Kreme (DNUT) 0.1 $5.7M 528k 10.74
Qualcomm (QCOM) 0.1 $5.6M 33k 170.05
Vanguard Index Fds Value Etf (VTV) 0.1 $5.6M 32k 174.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 30k 179.30
salesforce (CRM) 0.1 $5.4M 20k 274.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $5.4M 107k 50.22
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 493.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.0M 27k 189.80
Broadcom (AVGO) 0.1 $4.9M 29k 172.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 24k 200.85
Procept Biorobotics Corp (PRCT) 0.1 $4.8M 60k 80.12
General Mills (GIS) 0.1 $4.7M 64k 73.86
Thermo Fisher Scientific (TMO) 0.1 $4.6M 7.4k 618.96
Lowe's Companies (LOW) 0.1 $4.5M 17k 270.85
Honeywell International (HON) 0.1 $4.3M 21k 206.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $4.1M 21k 196.13
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.9M 125k 31.43
O'reilly Automotive (ORLY) 0.1 $3.7M 3.2k 1151.61
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.6M 81k 45.11
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 49k 74.14
Pepsi (PEP) 0.1 $3.5M 21k 170.05
Danaher Corporation (DHR) 0.1 $3.5M 13k 278.31
Caterpillar (CAT) 0.1 $3.5M 8.8k 391.12
Nike CL B (NKE) 0.1 $3.3M 37k 88.77
Applied Materials (AMAT) 0.1 $3.2M 16k 202.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 27k 116.96
Alti Global Cl A (ALTI) 0.1 $3.1M 835k 3.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 8.8k 353.48
Automatic Data Processing (ADP) 0.1 $3.1M 11k 277.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 64k 47.21
Privia Health Group (PRVA) 0.1 $3.0M 163k 18.21
Abbott Laboratories (ABT) 0.1 $2.9M 26k 114.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.8M 46k 60.42
Raytheon Technologies Corp (RTX) 0.1 $2.7M 22k 121.16
Snowflake Cl A (SNOW) 0.1 $2.7M 23k 114.86
General Motors Company (GM) 0.1 $2.7M 60k 44.86
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 44k 60.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 42k 63.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.6M 23k 114.97
Intercontinental Exchange (ICE) 0.1 $2.6M 16k 160.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 52.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 9.6k 263.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.5M 47k 53.17
Union Pacific Corporation (UNP) 0.1 $2.4M 9.9k 247.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 51k 47.85
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.7k 886.52
Fortive (FTV) 0.1 $2.4M 30k 78.97
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.5k 517.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M 23k 101.11
American Express Company (AXP) 0.1 $2.3M 8.4k 271.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 12k 197.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 62k 36.41
Merck & Co (MRK) 0.1 $2.3M 20k 114.33
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 54k 41.77
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.2M 54k 41.25
Kkr & Co (KKR) 0.1 $2.2M 17k 130.58
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.5k 885.94
Service Corporation International (SCI) 0.1 $2.2M 29k 76.14
Dycom Industries (DY) 0.1 $2.2M 11k 197.10
3M Company (MMM) 0.1 $2.1M 15k 136.70
Consolidated Edison (ED) 0.1 $2.1M 20k 104.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 3.00 691180.00
Dow (DOW) 0.0 $2.1M 38k 54.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 8.6k 237.93
Diamondback Energy (FANG) 0.0 $2.0M 12k 172.40
BlackRock (BLK) 0.0 $2.0M 2.1k 949.74
Deere & Company (DE) 0.0 $1.9M 4.6k 418.80
Bank of America Corporation (BAC) 0.0 $1.9M 48k 39.68
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 7.6k 241.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.20
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 197k 9.05
Electronic Arts (EA) 0.0 $1.8M 12k 143.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 119.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 25k 67.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.0k 571.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.7M 54k 31.78
Arista Networks (ANET) 0.0 $1.7M 4.5k 383.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 56k 30.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 21k 78.05
Canadian Pacific Kansas City (CP) 0.0 $1.6M 19k 85.54
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.8k 587.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.6M 63k 25.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 15k 106.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 13k 119.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.5M 55k 27.41
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 126.81
Corteva (CTVA) 0.0 $1.5M 25k 58.79
Golub Capital BDC (GBDC) 0.0 $1.5M 98k 15.11
Schlumberger Com Stk (SLB) 0.0 $1.4M 33k 41.95
Cummins (CMI) 0.0 $1.3M 4.1k 323.70
SEI Investments Company (SEIC) 0.0 $1.3M 19k 69.19
Fiserv (FI) 0.0 $1.3M 7.3k 179.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 18k 71.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 117.29
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 64.81
Booking Holdings (BKNG) 0.0 $1.3M 309.00 4212.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 11k 114.97
American Tower Reit (AMT) 0.0 $1.3M 5.5k 232.57
Philip Morris International (PM) 0.0 $1.3M 10k 122.75
Pfizer (PFE) 0.0 $1.3M 44k 28.94
Microchip Technology (MCHP) 0.0 $1.3M 16k 80.29
Intel Corporation (INTC) 0.0 $1.2M 53k 23.46
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 104.24
S&p Global (SPGI) 0.0 $1.2M 2.4k 516.73
Boston Scientific Corporation (BSX) 0.0 $1.2M 15k 83.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.8k 321.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 24k 47.25
Pulte (PHM) 0.0 $1.1M 7.8k 143.73
Moody's Corporation (MCO) 0.0 $1.1M 2.3k 474.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 26k 41.76
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.0k 178.17
Ge Aerospace Com New (GE) 0.0 $1.1M 5.6k 188.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 9.5k 109.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 11k 95.94
Keysight Technologies (KEYS) 0.0 $1.0M 6.5k 158.94
Nextera Energy (NEE) 0.0 $1.0M 12k 84.53
Citizens Financial (CFG) 0.0 $1.0M 25k 41.07
Penumbra (PEN) 0.0 $1.0M 5.3k 194.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.0M 53k 19.35
Carlisle Companies (CSL) 0.0 $1.0M 2.2k 449.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $973k 12k 83.75
Quanta Services (PWR) 0.0 $971k 3.3k 298.15
Willis Towers Watson SHS (WTW) 0.0 $967k 3.3k 295.41
Martin Marietta Materials (MLM) 0.0 $965k 1.8k 538.25
Hologic (HOLX) 0.0 $959k 12k 81.46
Hess (HES) 0.0 $958k 7.1k 135.79
Ishares Msci World Etf (URTH) 0.0 $953k 6.1k 156.91
Lockheed Martin Corporation (LMT) 0.0 $943k 1.6k 584.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $921k 19k 48.59
Netflix (NFLX) 0.0 $904k 1.3k 709.27
Ishares Tr Msci India Etf (INDA) 0.0 $900k 15k 58.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $892k 37k 23.95
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $855k 200k 4.27
Oaktree Specialty Lending Corp (OCSL) 0.0 $842k 52k 16.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $803k 12k 67.51
Lam Research Corporation (LRCX) 0.0 $801k 979.00 818.38
Charles River Laboratories (CRL) 0.0 $788k 4.0k 196.96
Darden Restaurants (DRI) 0.0 $787k 4.8k 164.08
ConocoPhillips (COP) 0.0 $759k 7.2k 105.28
AutoZone (AZO) 0.0 $747k 237.00 3150.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $742k 12k 60.92
Marriott Intl Cl A (MAR) 0.0 $736k 3.0k 248.58
Astera Labs (ALAB) 0.0 $728k 14k 52.39
Cisco Systems (CSCO) 0.0 $728k 14k 53.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $710k 4.7k 151.62
Advanced Micro Devices (AMD) 0.0 $690k 4.2k 164.08
Novo-nordisk A S Adr (NVO) 0.0 $689k 5.8k 119.07
Palo Alto Networks (PANW) 0.0 $684k 2.0k 341.80
Truist Financial Corp equities (TFC) 0.0 $674k 16k 42.77
Dupont De Nemours (DD) 0.0 $673k 7.5k 89.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $671k 15k 44.90
Allstate Corporation (ALL) 0.0 $666k 3.5k 190.53
Crown Castle Intl (CCI) 0.0 $661k 5.6k 118.63
MiMedx (MDXG) 0.0 $659k 112k 5.91
Ishares Tr Core Msci Total (IXUS) 0.0 $640k 8.8k 72.63
Ishares Msci Cda Etf (EWC) 0.0 $639k 15k 41.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $634k 3.2k 198.68
General Dynamics Corporation (GD) 0.0 $632k 2.1k 302.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $630k 8.3k 75.92
Parker-Hannifin Corporation (PH) 0.0 $620k 982.00 631.82
Ishares Tr Mbs Etf (MBB) 0.0 $586k 6.1k 95.81
Cheniere Energy Com New (LNG) 0.0 $584k 3.2k 179.84
Chubb (CB) 0.0 $566k 2.0k 289.30
Target Corporation (TGT) 0.0 $556k 3.6k 155.86
International Business Machines (IBM) 0.0 $549k 2.5k 221.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $543k 9.4k 57.53
Carrier Global Corporation (CARR) 0.0 $539k 6.7k 80.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $527k 5.4k 98.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $526k 6.6k 79.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $524k 4.0k 131.91
Stryker Corporation (SYK) 0.0 $520k 1.4k 362.17
Servicenow (NOW) 0.0 $520k 581.00 894.39
Spotify Technology S A SHS (SPOT) 0.0 $516k 1.4k 368.53
Capital One Financial (COF) 0.0 $511k 3.4k 149.73
Sap Se Spon Adr (SAP) 0.0 $502k 2.2k 229.10
Take-Two Interactive Software (TTWO) 0.0 $495k 3.2k 153.70
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $494k 7.3k 67.93
Church & Dwight (CHD) 0.0 $494k 4.7k 104.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $489k 5.2k 93.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $487k 6.1k 80.30
PNC Financial Services (PNC) 0.0 $482k 2.6k 184.85
Shell Spon Ads (SHEL) 0.0 $479k 7.3k 65.95
Charter Communications Inc N Cl A (CHTR) 0.0 $477k 1.5k 324.08
Global X Fds Msci Norway Etf (NORW) 0.0 $470k 18k 25.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $469k 6.5k 72.72
Main Street Capital Corporation (MAIN) 0.0 $469k 9.4k 50.14
Vertiv Holdings Com Cl A (VRT) 0.0 $468k 4.7k 99.49
Wells Fargo & Company (WFC) 0.0 $466k 8.2k 56.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $459k 6.9k 66.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $447k 11k 40.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $446k 7.5k 59.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $445k 4.1k 108.79
Globe Life (GL) 0.0 $442k 4.2k 105.92
Jd.com Spon Ads Cl A (JD) 0.0 $434k 11k 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 3.3k 132.25
Regeneron Pharmaceuticals (REGN) 0.0 $429k 408.00 1051.21
Markel Corporation (MKL) 0.0 $419k 267.00 1568.58
AFLAC Incorporated (AFL) 0.0 $416k 3.7k 111.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $416k 7.0k 59.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $413k 9.0k 45.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $412k 8.2k 50.28
Ishares Tr New Zealand Etf (ENZL) 0.0 $411k 8.3k 49.41
CSX Corporation (CSX) 0.0 $398k 12k 34.53
Edwards Lifesciences (EW) 0.0 $393k 6.0k 65.99
Phillips 66 (PSX) 0.0 $375k 2.9k 131.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $372k 6.2k 59.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $371k 8.9k 41.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $359k 3.6k 98.80
Louisiana-Pacific Corporation (LPX) 0.0 $358k 3.3k 107.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $355k 9.4k 37.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $345k 16k 22.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 800.00 424.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $336k 5.2k 64.74
Fortinet (FTNT) 0.0 $335k 4.3k 77.55
Yum! Brands (YUM) 0.0 $334k 2.4k 139.71
Prudential Financial (PRU) 0.0 $334k 2.8k 121.10
Coupang Cl A (CPNG) 0.0 $325k 13k 24.55
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $323k 5.7k 57.07
United Parcel Service CL B (UPS) 0.0 $323k 2.4k 136.34
Gilead Sciences (GILD) 0.0 $318k 3.8k 83.84
Madrigal Pharmaceuticals (MDGL) 0.0 $317k 1.5k 212.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 1.8k 174.29
Intuit (INTU) 0.0 $305k 490.00 621.50
Unum (UNM) 0.0 $300k 5.0k 59.44
Enhabit Ord (EHAB) 0.0 $298k 38k 7.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $296k 3.3k 89.80
Lennar Corp Cl A (LEN) 0.0 $295k 1.6k 187.48
Ishares Msci Brazil Etf (EWZ) 0.0 $295k 10k 29.49
Public Service Enterprise (PEG) 0.0 $294k 3.3k 89.21
Citigroup Com New (C) 0.0 $291k 4.6k 62.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $290k 1.2k 243.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $285k 5.5k 52.13
PPG Industries (PPG) 0.0 $285k 2.1k 132.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $284k 3.2k 88.14
Xylem (XYL) 0.0 $280k 2.1k 135.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.5k 110.47
Nvent Electric SHS (NVT) 0.0 $275k 3.9k 70.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $274k 2.5k 109.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $274k 1.1k 245.47
Sealed Air (SEE) 0.0 $273k 7.5k 36.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $271k 147.00 1845.61
BP Sponsored Adr (BP) 0.0 $271k 8.6k 31.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $267k 4.3k 62.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $267k 3.2k 82.93
Solventum Corp Com Shs (SOLV) 0.0 $265k 3.8k 69.72
Listed Fd Tr Roundhill Video (NERD) 0.0 $264k 15k 17.84
FedEx Corporation (FDX) 0.0 $263k 957.00 274.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $261k 12k 21.00
Roblox Corp Cl A (RBLX) 0.0 $261k 5.9k 44.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $260k 2.1k 124.56
Colgate-Palmolive Company (CL) 0.0 $249k 2.4k 103.81
Cigna Corp (CI) 0.0 $248k 716.00 346.44
Udr (UDR) 0.0 $247k 5.5k 45.32
Duke Energy Corp Com New (DUK) 0.0 $245k 2.1k 115.30
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $244k 8.0k 30.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 880.00 276.76
Ge Vernova (GEV) 0.0 $242k 949.00 254.98
Oneok (OKE) 0.0 $241k 2.6k 91.13
At&t (T) 0.0 $241k 11k 22.00
Otis Worldwide Corp (OTIS) 0.0 $238k 2.3k 103.94
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $238k 3.8k 62.34
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $236k 4.5k 52.13
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $229k 11k 21.89
Eaton Corp SHS (ETN) 0.0 $229k 691.00 331.44
Intuitive Surgical Com New (ISRG) 0.0 $228k 464.00 491.27
Asana Cl A (ASAN) 0.0 $227k 20k 11.59
Chicago Atlantic Real Estate Fin (REFI) 0.0 $227k 14k 15.98
Ishares Msci France Etf (EWQ) 0.0 $224k 5.5k 40.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 268.00 833.25
Ecolab (ECL) 0.0 $223k 872.00 255.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $219k 1.8k 124.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $218k 3.7k 59.02
Ameriprise Financial (AMP) 0.0 $213k 453.00 469.75
Micron Technology (MU) 0.0 $209k 2.0k 103.71
Fair Isaac Corporation (FICO) 0.0 $206k 106.00 1945.95
AtriCure (ATRC) 0.0 $204k 7.3k 28.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $204k 1.2k 166.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 5.9k 33.86
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $196k 13k 15.51
Talos Energy (TALO) 0.0 $170k 16k 10.35
Richmond Mut Bancorporatin I (RMBI) 0.0 $165k 13k 12.90
Despegar Com Corp Ord Shs (DESP) 0.0 $146k 12k 12.40
Stitch Fix Com Cl A (SFIX) 0.0 $145k 52k 2.82
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $115k 19k 6.18
Enservco Corp Com New (ENSV) 0.0 $106k 817k 0.13
Relmada Therapeutics (RLMD) 0.0 $104k 32k 3.24
Stem (STEM) 0.0 $76k 218k 0.35
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $47k 14k 3.31
Grayscale Ethereum Mini Tr E Com Unit 0.0 $26k 11k 2.44