AlTi Global

AlTi Global as of Dec. 31, 2024

Portfolio Holdings for AlTi Global

AlTi Global holds 411 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.4 $557M 7.4M 75.61
Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $414M 6.6M 62.31
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $312M 2.4M 128.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.1 $295M 5.4M 54.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $267M 454k 588.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $156M 537k 289.81
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $117M 3.3M 35.65
Exxon Mobil Corporation (XOM) 2.7 $113M 1.0M 110.08
Spdr Gold Tr Gold Shs (GLD) 2.5 $105M 435k 242.13
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.4 $98M 3.8M 25.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $79M 903k 87.30
Apple (AAPL) 1.7 $69M 298k 229.99
Ishares Gold Tr Ishares New (IAU) 1.6 $68M 1.4M 49.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $66M 652k 101.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $55M 103k 538.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $52M 267k 195.01
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $43M 1.2M 34.10
Microsoft Corporation (MSFT) 1.0 $41M 96k 427.65
Paccar (PCAR) 0.8 $33M 295k 110.33
Uber Technologies (UBER) 0.7 $31M 511k 60.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $30M 50k 588.68
Chevron Corporation (CVX) 0.7 $27M 187k 144.84
Medtronic SHS (MDT) 0.6 $24M 303k 79.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $24M 260k 90.93
Walt Disney Company (DIS) 0.6 $23M 214k 107.02
Ishares Tr Select Divid Etf (DVY) 0.5 $22M 162k 134.80
Prologis (PLD) 0.5 $22M 205k 105.70
Amazon (AMZN) 0.5 $21M 96k 224.43
Tesla Motors (TSLA) 0.5 $21M 49k 426.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $18M 236k 76.14
Oracle Corporation (ORCL) 0.4 $18M 109k 164.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 93k 191.99
NVIDIA Corporation (NVDA) 0.4 $16M 117k 137.53
Ishares Tr Paris Algnd Clim (PABU) 0.4 $16M 241k 65.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $16M 121k 128.82
Johnson & Johnson (JNJ) 0.4 $16M 108k 144.62
Ishares Tr Russell 3000 Etf (IWV) 0.4 $15M 46k 334.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 32k 453.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $14M 44k 322.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 27k 511.24
Ishares Tr National Mun Etf (MUB) 0.3 $14M 126k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 77k 175.23
Cme (CME) 0.3 $13M 56k 238.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $13M 265k 47.52
Wal-Mart Stores (WMT) 0.3 $12M 137k 90.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 110k 110.29
Abbvie (ABBV) 0.3 $11M 62k 177.70
Verizon Communications (VZ) 0.3 $11M 265k 39.99
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $10M 198k 52.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 48k 212.62
Royalty Pharma Shs Class A (RPRX) 0.2 $9.9M 388k 25.51
Select Sector Spdr Tr Energy (XLE) 0.2 $9.8M 104k 93.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.7M 82k 117.50
Ishares Tr U S Equity Factr (LRGF) 0.2 $9.6M 158k 60.35
Boeing Company (BA) 0.2 $9.3M 53k 176.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $9.0M 244k 37.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.0M 23k 401.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.8M 21k 410.45
Altria (MO) 0.2 $8.7M 162k 53.31
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 34k 239.71
Visa Com Cl A (V) 0.2 $8.2M 26k 316.04
Diamondback Energy (FANG) 0.2 $8.2M 48k 172.01
UnitedHealth (UNH) 0.2 $8.1M 16k 509.94
Valero Energy Corporation (VLO) 0.2 $7.9M 65k 122.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $7.9M 148k 53.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.9M 334k 23.68
Goldman Sachs (GS) 0.2 $7.8M 12k 625.94
American Electric Power Company (AEP) 0.2 $7.7M 81k 94.74
Phillips 66 (PSX) 0.2 $7.2M 63k 113.92
FirstEnergy (FE) 0.2 $7.1M 180k 39.69
Cameco Corporation (CCJ) 0.2 $7.0M 136k 51.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.9M 144k 47.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 68k 101.53
Home Depot (HD) 0.2 $6.8M 17k 409.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $6.8M 135k 50.32
McDonald's Corporation (MCD) 0.2 $6.6M 23k 289.13
Archer Daniels Midland Company (ADM) 0.2 $6.6M 130k 50.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.5M 73k 89.08
Procter & Gamble Company (PG) 0.1 $6.2M 39k 161.13
salesforce (CRM) 0.1 $6.2M 19k 334.73
Heritage Commerce (HTBK) 0.1 $6.1M 654k 9.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.1M 28k 220.96
Vanguard Index Fds Value Etf (VTV) 0.1 $6.0M 35k 169.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.0M 94k 63.47
Meta Platforms Cl A (META) 0.1 $5.9M 9.7k 601.80
CVS Caremark Corporation (CVS) 0.1 $5.8M 129k 44.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 42k 137.57
Composecure Com Cl A (CMPO) 0.1 $5.7M 372k 15.33
Amgen (AMGN) 0.1 $5.6M 21k 272.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $5.6M 36k 154.85
Broadcom (AVGO) 0.1 $5.6M 24k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 30k 178.08
Coinbase Global Com Cl A (COIN) 0.1 $5.3M 18k 295.48
Krispy Kreme (DNUT) 0.1 $5.3M 535k 9.93
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 9.9k 526.56
Coca-Cola Company (KO) 0.1 $5.2M 83k 62.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.0M 27k 185.13
Procept Biorobotics Corp (PRCT) 0.1 $4.8M 60k 80.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M 48k 96.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 37k 115.22
Ishares Tr Intl Eqty Factor (INTF) 0.1 $4.1M 142k 28.72
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.5k 537.26
Charles Schwab Corporation (SCHW) 0.1 $3.9M 53k 74.01
General Mills (GIS) 0.1 $3.8M 60k 63.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.8M 20k 193.59
Honeywell International (HON) 0.1 $3.7M 16k 225.89
Snowflake Cl A (SNOW) 0.1 $3.6M 24k 154.41
Alti Global Cl A (ALTI) 0.1 $3.5M 817k 4.25
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.6k 943.19
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 230.88
Caterpillar (CAT) 0.1 $3.3M 9.2k 362.78
Automatic Data Processing (ADP) 0.1 $3.3M 11k 296.18
Abbott Laboratories (ABT) 0.1 $3.3M 29k 113.11
Pepsi (PEP) 0.1 $3.3M 21k 153.41
Privia Health Group (PRVA) 0.1 $3.2M 163k 19.55
General Motors Company (GM) 0.1 $3.1M 59k 53.27
Lowe's Companies (LOW) 0.1 $3.1M 13k 246.80
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.1M 71k 43.44
O'reilly Automotive (ORLY) 0.1 $3.1M 2.6k 1185.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 12k 264.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.7M 93k 29.37
Frontier Group Hldgs (ULCC) 0.1 $2.7M 380k 7.11
Danaher Corporation (DHR) 0.1 $2.6M 11k 230.83
Nike CL B (NKE) 0.1 $2.6M 37k 70.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 7.4k 351.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 44k 58.00
American Express Company (AXP) 0.1 $2.5M 8.6k 296.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.5M 23k 111.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.5M 55k 45.34
Applied Materials (AMAT) 0.1 $2.5M 15k 162.63
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 41k 60.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 42k 57.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.4M 23k 105.12
Bank of America Corporation (BAC) 0.1 $2.4M 52k 46.53
Intercontinental Exchange (ICE) 0.1 $2.4M 16k 149.11
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 44k 53.98
Qualcomm (QCOM) 0.1 $2.3M 14k 164.56
SEI Investments Company (SEIC) 0.1 $2.3M 28k 82.97
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.9k 454.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 39k 56.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 190.88
3M Company (MMM) 0.1 $2.2M 15k 141.03
Merck & Co (MRK) 0.1 $2.2M 22k 97.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 44.04
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.1M 55k 38.21
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 28k 75.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 3.00 680920.00
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 121.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 60k 33.41
Blackrock (BLK) 0.0 $2.0M 1.9k 1025.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 38k 51.79
Deere & Company (DE) 0.0 $2.0M 4.6k 425.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 24k 78.65
Eli Lilly & Co. (LLY) 0.0 $1.9M 2.5k 772.00
Morgan Stanley Com New (MS) 0.0 $1.9M 14k 137.87
Dycom Industries (DY) 0.0 $1.9M 11k 174.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.2k 593.19
Consolidated Edison (ED) 0.0 $1.9M 20k 93.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 7.7k 240.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 32k 57.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.8M 53k 34.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 78k 23.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 127.59
Electronic Arts (EA) 0.0 $1.7M 12k 142.00
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.8k 621.73
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 115.55
Kkr & Co (KKR) 0.0 $1.7M 11k 147.91
Orla Mining LTD New F (ORLA) 0.0 $1.7M 285k 5.79
Corteva (CTVA) 0.0 $1.6M 26k 62.26
Dow (DOW) 0.0 $1.6M 38k 41.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 25.12
Arista Networks Com Shs (ANET) 0.0 $1.6M 13k 119.95
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 131.43
Hess (HES) 0.0 $1.5M 10k 151.36
Ge Aerospace Com New (GE) 0.0 $1.5M 8.4k 183.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 13k 117.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 56k 27.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 22k 70.28
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 173k 8.72
Cummins (CMI) 0.0 $1.5M 4.1k 366.34
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 75.13
Schlumberger Com Stk (SLB) 0.0 $1.5M 34k 43.58
Fortive (FTV) 0.0 $1.5M 19k 75.01
Fiserv (FI) 0.0 $1.4M 6.9k 205.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 11k 126.75
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 38k 36.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 55k 25.36
Netflix (NFLX) 0.0 $1.4M 1.6k 853.74
Boston Scientific Corporation (BSX) 0.0 $1.4M 14k 98.45
Booking Holdings (BKNG) 0.0 $1.4M 273.00 4969.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 3.8k 343.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 11k 114.73
Astera Labs (ALAB) 0.0 $1.3M 9.7k 132.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 15k 85.12
Philip Morris International (PM) 0.0 $1.3M 10k 121.70
Service Corporation International (SCI) 0.0 $1.3M 16k 79.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 18k 67.10
Cisco Systems (CSCO) 0.0 $1.2M 21k 59.20
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 473.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 24k 48.15
Microstrategy Cl A New (MSTR) 0.0 $1.1M 2.8k 396.50
Citizens Financial (CFG) 0.0 $1.1M 25k 43.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 6.8k 159.52
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 165.60
S&p Global (SPGI) 0.0 $1.1M 2.2k 502.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 26k 41.73
MiMedx (MDXG) 0.0 $1.1M 112k 9.62
Penumbra (PEN) 0.0 $1.1M 4.5k 237.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.0k 132.10
American Tower Reit (AMT) 0.0 $1.1M 5.7k 185.02
Agnico (AEM) 0.0 $1.1M 12k 85.47
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.3k 320.65
Quanta Services (PWR) 0.0 $1.0M 3.3k 316.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.0M 53k 19.49
Pfizer (PFE) 0.0 $1.0M 39k 26.30
Intel Corporation (INTC) 0.0 $1.0M 47k 21.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $987k 1.4k 693.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $969k 38k 25.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $954k 9.3k 102.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $951k 9.5k 99.54
Ishares Msci World Etf (URTH) 0.0 $944k 6.1k 155.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $941k 12k 77.25
Linde SHS (LIN) 0.0 $928k 2.2k 418.67
PNC Financial Services (PNC) 0.0 $910k 4.5k 200.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $906k 20k 46.44
Martin Marietta Materials (MLM) 0.0 $900k 1.7k 516.50
Pulte (PHM) 0.0 $898k 7.7k 117.03
Darden Restaurants (DRI) 0.0 $896k 4.8k 186.67
Hologic (HOLX) 0.0 $822k 12k 69.73
Lam Research Corp Com New (LRCX) 0.0 $821k 11k 72.46
Cheniere Energy Com New (LNG) 0.0 $821k 3.2k 252.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $820k 12k 68.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $820k 10k 80.27
Carlisle Companies (CSL) 0.0 $818k 2.2k 368.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $810k 52k 15.68
Spotify Technology S A SHS (SPOT) 0.0 $804k 1.8k 447.38
Lockheed Martin Corporation (LMT) 0.0 $793k 1.6k 485.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $765k 21k 36.75
AutoZone (AZO) 0.0 $759k 237.00 3202.00
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $753k 200k 3.76
Truist Financial Corp equities (TFC) 0.0 $752k 16k 47.65
ConocoPhillips (COP) 0.0 $736k 7.4k 99.17
Palo Alto Networks (PANW) 0.0 $731k 4.1k 178.48
Servicenow (NOW) 0.0 $703k 683.00 1029.38
Neurocrine Biosciences (NBIX) 0.0 $697k 5.1k 137.00
Allstate Corporation (ALL) 0.0 $691k 3.6k 193.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $690k 3.4k 203.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $689k 3.5k 195.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $685k 15k 45.85
Nextera Energy (NEE) 0.0 $676k 9.6k 70.76
Aptiv Com Shs (APTV) 0.0 $642k 11k 61.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $634k 3.1k 204.61
Dupont De Nemours (DD) 0.0 $623k 8.2k 76.25
Ishares Msci Cda Etf (EWC) 0.0 $620k 15k 40.30
Advanced Micro Devices (AMD) 0.0 $619k 5.1k 121.46
Take-Two Interactive Software (TTWO) 0.0 $612k 3.3k 184.08
Capital One Financial (COF) 0.0 $596k 3.1k 190.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $594k 10k 57.92
Stryker Corporation (SYK) 0.0 $591k 1.5k 384.26
Ishares Tr Core Msci Total (IXUS) 0.0 $583k 8.8k 66.14
Ishares Tr Mbs Etf (MBB) 0.0 $561k 6.1k 91.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $557k 9.1k 60.90
Parker-Hannifin Corporation (PH) 0.0 $557k 875.00 636.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $553k 4.0k 139.35
Main Street Capital Corporation (MAIN) 0.0 $548k 9.4k 58.58
Carrier Global Corporation (CARR) 0.0 $542k 7.9k 68.49
Sap Se Spon Adr (SAP) 0.0 $540k 2.2k 246.21
Texas Instruments Incorporated (TXN) 0.0 $537k 2.9k 187.51
Vertiv Holdings Com Cl A (VRT) 0.0 $534k 4.7k 113.61
Chubb (CB) 0.0 $529k 2.0k 269.48
Charles River Laboratories (CRL) 0.0 $525k 2.8k 184.59
General Dynamics Corporation (GD) 0.0 $525k 2.0k 263.49
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $522k 7.3k 71.71
Charter Communications Inc N Cl A (CHTR) 0.0 $517k 1.5k 351.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $516k 6.6k 78.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $514k 6.5k 79.13
Crown Castle Intl (CCI) 0.0 $508k 5.6k 91.06
Global X Fds Global X Copper (COPX) 0.0 $506k 13k 39.83
Church & Dwight (CHD) 0.0 $502k 4.7k 106.46
Novo-nordisk A S Adr (NVO) 0.0 $498k 5.8k 86.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $497k 5.4k 92.45
Ecolab (ECL) 0.0 $497k 2.1k 237.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $495k 9.4k 52.47
Paramount Global Class B Com (PARA) 0.0 $492k 48k 10.27
Ge Vernova (GEV) 0.0 $486k 1.5k 329.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $483k 16k 29.70
Atlassian Corporation Cl A (TEAM) 0.0 $478k 1.9k 252.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $477k 11k 41.98
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $469k 8.8k 53.56
Globe Life (GL) 0.0 $466k 4.2k 111.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $465k 5.2k 89.04
Markel Corporation (MKL) 0.0 $461k 267.00 1726.23
Madrigal Pharmaceuticals (MDGL) 0.0 $460k 1.5k 308.57
Shell Spon Ads (SHEL) 0.0 $457k 7.3k 62.65
Reddit Cl A (RDDT) 0.0 $453k 2.8k 163.44
Global X Fds Msci Norway Etf (NORW) 0.0 $439k 18k 24.07
Target Corporation (TGT) 0.0 $436k 3.2k 135.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $434k 7.0k 61.84
International Business Machines (IBM) 0.0 $434k 1.9k 224.79
Edwards Lifesciences (EW) 0.0 $429k 5.8k 74.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $427k 3.9k 110.25
Fortinet (FTNT) 0.0 $407k 4.3k 94.23
Wells Fargo & Company (WFC) 0.0 $405k 5.3k 77.08
Bwx Technologies (BWXT) 0.0 $405k 3.3k 122.43
Eaton Corp SHS (ETN) 0.0 $403k 1.2k 331.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $402k 8.2k 49.05
Paychex (PAYX) 0.0 $397k 2.8k 140.22
Verisk Analytics (VRSK) 0.0 $396k 1.4k 278.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $391k 3.9k 100.54
AFLAC Incorporated (AFL) 0.0 $385k 3.7k 103.44
Zoetis Cl A (ZTS) 0.0 $384k 2.3k 165.89
TJX Companies (TJX) 0.0 $382k 3.1k 121.85
Bank of New York Mellon Corporation (BK) 0.0 $376k 4.9k 76.83
Trane Technologies SHS (TT) 0.0 $374k 1.0k 369.35
CSX Corporation (CSX) 0.0 $373k 12k 32.27
Public Service Enterprise (PEG) 0.0 $367k 4.3k 84.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $364k 8.9k 40.92
Iren Ordinary Shares (IREN) 0.0 $360k 30k 11.99
Unum (UNM) 0.0 $358k 4.9k 73.03
Paypal Holdings (PYPL) 0.0 $354k 4.2k 85.35
Iqvia Holdings (IQV) 0.0 $353k 1.8k 197.36
At&t (T) 0.0 $350k 15k 22.77
Gilead Sciences (GILD) 0.0 $349k 3.8k 91.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $348k 16k 21.38
Louisiana-Pacific Corporation (LPX) 0.0 $345k 3.3k 103.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $342k 801.00 426.67
Roblox Corp Cl A (RBLX) 0.0 $341k 5.9k 57.86
Intuitive Surgical Com New (ISRG) 0.0 $331k 634.00 521.96
Altice Usa Cl A (ATUS) 0.0 $321k 133k 2.41
Yum! Brands (YUM) 0.0 $321k 2.4k 134.17
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $319k 5.7k 56.26
Prudential Financial (PRU) 0.0 $319k 2.7k 119.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $311k 147.00 2118.37
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $311k 6.0k 51.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 5.2k 58.93
Citigroup Com New (C) 0.0 $300k 3.8k 79.99
Listed Fd Tr Roundhill Video (NERD) 0.0 $295k 15k 19.92
Enhabit Ord (EHAB) 0.0 $295k 38k 7.81
Regeneron Pharmaceuticals (REGN) 0.0 $294k 413.00 712.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $294k 11k 28.02
Coupang Cl A (CPNG) 0.0 $291k 13k 21.98
State Street Corporation (STT) 0.0 $290k 3.0k 97.64
Brinker International (EAT) 0.0 $288k 2.0k 144.14
Oneok (OKE) 0.0 $288k 2.6k 108.96
Intuit (INTU) 0.0 $287k 475.00 604.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 2.2k 129.34
Omni (OMC) 0.0 $285k 3.3k 86.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $284k 3.2k 88.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $283k 3.2k 87.90
Hp (HPQ) 0.0 $281k 8.5k 32.85
Hilton Worldwide Holdings (HLT) 0.0 $277k 1.1k 246.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 3.1k 90.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $274k 3.3k 83.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $274k 3.3k 81.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $274k 4.3k 63.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $272k 3.3k 81.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $272k 7.7k 35.17
Owens Corning (OC) 0.0 $271k 1.5k 182.68
Nvent Electric SHS (NVT) 0.0 $267k 3.9k 68.15
Colgate-Palmolive Company (CL) 0.0 $266k 3.0k 88.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $266k 2.5k 106.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $265k 2.5k 105.61
FedEx Corporation (FDX) 0.0 $263k 957.00 275.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $262k 12k 21.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $262k 5.5k 47.89
PPG Industries (PPG) 0.0 $257k 2.1k 120.25
BP Sponsored Adr (BP) 0.0 $255k 8.6k 29.56
Sealed Air (SEE) 0.0 $254k 7.5k 33.83
Ameriprise Financial (AMP) 0.0 $254k 460.00 552.25
Hartford Financial Services (HIG) 0.0 $250k 2.2k 111.93
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.8k 66.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.1k 117.07
Cigna Corp (CI) 0.0 $237k 859.00 276.14
Udr (UDR) 0.0 $237k 5.5k 43.41
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $236k 8.0k 29.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 971.00 242.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $235k 4.5k 51.99
Chicago Atlantic Real Estate Fin (REFI) 0.0 $235k 15k 16.07
Snap Cl A (SNAP) 0.0 $233k 22k 10.77
Duke Energy Corp Com New (DUK) 0.0 $232k 2.1k 107.75
Bristol Myers Squibb (BMY) 0.0 $231k 4.1k 56.56
United Parcel Service CL B (UPS) 0.0 $229k 1.8k 129.74
Otis Worldwide Corp (OTIS) 0.0 $228k 2.4k 94.77
Despegar Com Corp Ord Shs 0.0 $227k 12k 19.25
Xylem (XYL) 0.0 $224k 1.9k 116.02
AtriCure (ATRC) 0.0 $222k 7.3k 30.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 4.3k 50.13
Freeport-mcmoran CL B (FCX) 0.0 $216k 5.7k 38.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 58.18
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 1.2k 179.95
Alcon Ord Shs (ALC) 0.0 $213k 2.5k 84.49
Clorox Company (CLX) 0.0 $212k 1.3k 162.41
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $211k 3.8k 55.42
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.1k 66.60
Fair Isaac Corporation (FICO) 0.0 $207k 109.00 1900.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.2k 164.12
I3 Verticals Com Cl A (IIIV) 0.0 $202k 8.8k 23.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $201k 1.8k 114.42
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.0 $183k 13k 14.49
Talos Energy (TALO) 0.0 $160k 16k 9.71
Stitch Fix Com Cl A (SFIX) 0.0 $127k 30k 4.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $123k 12k 10.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $114k 19k 6.14
Alphatec Hldgs Com New (ATEC) 0.0 $92k 10k 9.18
Amplify Etf Tr Amplify Alternat 0.0 $32k 14k 2.24
Stem 0.0 $29k 49k 0.60
Nerdy Cl A Com (NRDY) 0.0 $19k 12k 1.62
Relmada Therapeutics (RLMD) 0.0 $17k 32k 0.52