AlTi Global

AlTi Global as of March 31, 2025

Portfolio Holdings for AlTi Global

AlTi Global holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.4 $474M 5.8M 81.73
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $365M 6.2M 58.35
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $310M 2.5M 122.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.2 $273M 5.3M 51.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $257M 458k 561.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $146M 532k 274.84
Spdr Gold Tr Gold Shs (GLD) 3.5 $135M 470k 288.14
Exxon Mobil Corporation (XOM) 3.0 $115M 963k 118.93
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $113M 3.0M 37.49
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.8 $107M 4.1M 26.05
Ishares Gold Tr Ishares New (IAU) 2.4 $91M 1.5M 58.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $68M 748k 91.03
Apple (AAPL) 1.7 $63M 283k 222.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $60M 579k 103.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $48M 94k 513.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $39M 249k 154.64
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $38M 1.2M 33.13
Uber Technologies (UBER) 1.0 $37M 505k 72.90
Microsoft Corporation (MSFT) 0.8 $30M 79k 375.40
Chevron Corporation (CVX) 0.7 $28M 166k 167.28
Medtronic SHS (MDT) 0.7 $28M 303k 90.56
Prologis (PLD) 0.6 $23M 204k 111.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $21M 258k 83.28
Walt Disney Company (DIS) 0.5 $21M 213k 98.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 31k 532.55
Amazon (AMZN) 0.4 $16M 84k 190.27
Ishares Tr Paris Algnd Clim (PABU) 0.4 $16M 259k 59.92
Johnson & Johnson (JNJ) 0.4 $15M 92k 165.83
Ishares Tr Select Divid Etf (DVY) 0.4 $15M 112k 134.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $15M 122k 121.91
Oracle Corporation (ORCL) 0.4 $15M 107k 139.82
Ishares Tr National Mun Etf (MUB) 0.4 $15M 139k 105.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $14M 81k 173.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 25k 561.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $13M 285k 46.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 84k 156.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 28k 469.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 43k 306.75
Ishares Tr Russell 3000 Etf (IWV) 0.3 $13M 41k 317.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $13M 156k 81.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 110k 110.18
Verizon Communications (VZ) 0.3 $12M 267k 45.36
Wal-Mart Stores (WMT) 0.3 $12M 135k 88.02
Cme (CME) 0.3 $11M 40k 265.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $11M 248k 42.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $10M 203k 50.33
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $10M 251k 39.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.5M 81k 116.39
Abbvie (ABBV) 0.2 $9.2M 44k 209.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.0M 178k 50.83
Select Sector Spdr Tr Energy (XLE) 0.2 $8.8M 95k 93.45
NVIDIA Corporation (NVDA) 0.2 $8.6M 79k 108.39
Ishares Tr U S Equity Factr (LRGF) 0.2 $8.4M 145k 57.88
Tesla Motors (TSLA) 0.2 $8.4M 32k 259.14
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 21k 383.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.1M 42k 193.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.1M 23k 361.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.8M 332k 23.61
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 32k 245.30
Visa Com Cl A (V) 0.2 $7.7M 22k 350.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.2M 9.00 798441.78
McDonald's Corporation (MCD) 0.2 $6.8M 22k 312.30
UnitedHealth (UNH) 0.2 $6.8M 13k 523.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.6M 94k 70.21
Goldman Sachs (GS) 0.2 $6.6M 12k 546.29
Amgen (AMGN) 0.2 $6.4M 21k 311.58
Altria (MO) 0.2 $6.3M 104k 61.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.3M 67k 92.83
Heritage Commerce (HTBK) 0.2 $6.3M 657k 9.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.2M 102k 60.66
Valero Energy Corporation (VLO) 0.2 $6.2M 47k 132.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.1M 42k 146.01
Procter & Gamble Company (PG) 0.2 $6.0M 36k 170.42
American Electric Power Company (AEP) 0.2 $5.8M 54k 109.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $5.7M 37k 156.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.7M 33k 170.90
CVS Caremark Corporation (CVS) 0.1 $5.6M 83k 67.75
Coca-Cola Company (KO) 0.1 $5.6M 78k 71.68
Confluent Class A Com (CFLT) 0.1 $5.6M 238k 23.44
Cameco Corporation (CCJ) 0.1 $5.6M 135k 41.16
Archer Daniels Midland Company (ADM) 0.1 $5.6M 116k 48.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 56k 98.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.4M 15k 370.81
Meta Platforms Cl A (META) 0.1 $5.4M 9.3k 576.19
Agnico (AEM) 0.1 $5.4M 49k 108.54
Boeing Company (BA) 0.1 $5.2M 31k 170.11
Home Depot (HD) 0.1 $5.2M 14k 366.49
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 9.5k 548.12
Phillips 66 (PSX) 0.1 $5.2M 42k 123.45
Molson Coors Beverage CL B (TAP) 0.1 $5.1M 84k 60.87
Royalty Pharma Shs Class A (RPRX) 0.1 $5.1M 164k 31.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.9M 26k 188.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.6M 23k 199.49
salesforce (CRM) 0.1 $4.4M 17k 268.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 72k 59.40
Charles Schwab Corporation (SCHW) 0.1 $4.2M 53k 78.28
Ishares Tr Intl Eqty Factor (INTF) 0.1 $4.1M 132k 30.84
Composecure Com Cl A (CMPO) 0.1 $4.0M 372k 10.87
Orla Mining LTD New F (ORLA) 0.1 $4.0M 425k 9.34
Broadcom (AVGO) 0.1 $3.9M 23k 167.37
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 22k 172.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.6M 19k 191.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 69k 52.37
Honeywell International (HON) 0.1 $3.5M 17k 211.79
Procept Biorobotics Corp (PRCT) 0.1 $3.5M 60k 58.26
Automatic Data Processing (ADP) 0.1 $3.4M 11k 306.62
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 236.24
Snowflake Cl A (SNOW) 0.1 $3.2M 22k 146.16
Pepsi (PEP) 0.1 $3.2M 21k 149.94
O'reilly Automotive (ORLY) 0.1 $3.2M 2.2k 1432.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 39k 78.89
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.1k 500.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.9M 93k 31.24
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 43k 68.34
Caterpillar (CAT) 0.1 $2.9M 8.7k 329.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.8M 110k 25.88
Lowe's Companies (LOW) 0.1 $2.8M 12k 233.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 27k 104.57
Abbott Laboratories (ABT) 0.1 $2.8M 21k 132.60
Intercontinental Exchange (ICE) 0.1 $2.8M 16k 172.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 10k 258.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 90.54
Krispy Kreme (DNUT) 0.1 $2.6M 535k 4.92
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.6M 44k 60.15
Hershey Company (HSY) 0.1 $2.6M 15k 171.63
Privia Health Group (PRVA) 0.1 $2.5M 113k 22.45
Nike CL B (NKE) 0.1 $2.4M 37k 63.88
Alti Global Cl A (ALTI) 0.1 $2.4M 773k 3.04
Qualcomm (QCOM) 0.1 $2.3M 15k 153.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.3M 34k 66.59
Bank of America Corporation (BAC) 0.1 $2.2M 53k 41.73
Consolidated Edison (ED) 0.1 $2.2M 20k 110.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 63k 34.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 190.59
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.2M 56k 38.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 39k 54.76
Deere & Company (DE) 0.1 $2.1M 4.5k 470.65
American Express Company (AXP) 0.1 $2.1M 7.9k 268.86
3M Company (MMM) 0.1 $2.1M 14k 146.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 46k 45.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.6k 312.04
Applied Materials (AMAT) 0.1 $2.0M 14k 145.12
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 946.91
Merck & Co (MRK) 0.1 $1.9M 21k 90.42
Encompass Health Corp (EHC) 0.1 $1.9M 19k 101.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.9M 41k 46.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.96
Raytheon Technologies Corp (RTX) 0.0 $1.8M 14k 132.49
Starbucks Corporation (SBUX) 0.0 $1.8M 18k 98.09
Danaher Corporation (DHR) 0.0 $1.8M 8.8k 205.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 97.82
Blackrock (BLK) 0.0 $1.8M 1.9k 946.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 15k 115.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 118.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 32k 52.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 76k 22.08
Dycom Industries (DY) 0.0 $1.7M 11k 152.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.6M 66k 24.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 22k 75.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.0k 534.79
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $1.6M 63k 25.15
Boston Scientific Corporation (BSX) 0.0 $1.6M 15k 100.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.9k 221.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.21
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 173k 8.80
Schlumberger Com Stk (SLB) 0.0 $1.5M 36k 41.80
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.8k 542.44
Morgan Stanley Com New (MS) 0.0 $1.5M 13k 116.67
SEI Investments Company (SEIC) 0.0 $1.5M 19k 77.63
Corteva (CTVA) 0.0 $1.4M 23k 62.93
Philip Morris International (PM) 0.0 $1.4M 8.9k 160.08
Airbnb Com Cl A (ABNB) 0.0 $1.4M 12k 119.46
Fiserv (FI) 0.0 $1.4M 6.9k 201.16
Fortive (FTV) 0.0 $1.4M 19k 73.27
Canadian Pacific Kansas City (CP) 0.0 $1.4M 19k 70.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 10k 132.23
Netflix (NFLX) 0.0 $1.3M 1.4k 932.53
Ishares Tr Core 40/60 Moder (AOM) 0.0 $1.3M 30k 43.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 11k 116.55
Kkr & Co (KKR) 0.0 $1.3M 11k 115.61
Cummins (CMI) 0.0 $1.3M 4.1k 313.44
Service Corporation International (SCI) 0.0 $1.3M 16k 80.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 18k 68.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 117.49
American Tower Reit (AMT) 0.0 $1.2M 5.7k 217.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 103.75
Booking Holdings (BKNG) 0.0 $1.2M 267.00 4606.91
Penumbra (PEN) 0.0 $1.2M 4.5k 267.41
Keysight Technologies (KEYS) 0.0 $1.2M 6.5k 181.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.2M 21k 54.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.8k 308.88
Hess (HES) 0.0 $1.1M 7.1k 159.73
S&p Global (SPGI) 0.0 $1.1M 2.2k 508.17
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.3k 338.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 24k 45.75
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.3k 821.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.0k 135.68
Cisco Systems (CSCO) 0.0 $1.1M 17k 61.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.94
Citizens Financial (CFG) 0.0 $1.0M 25k 40.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 40k 25.26
Darden Restaurants (DRI) 0.0 $999k 4.8k 207.88
Spotify Technology S A SHS (SPOT) 0.0 $988k 1.8k 550.03
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $988k 49k 20.29
Comcast Corp Cl A (CMCSA) 0.0 $980k 27k 36.90
Broadstone Net Lease (BNL) 0.0 $976k 56k 17.33
Resolute Hldgs Mgmt (RHLD) 0.0 $972k 31k 31.34
Intel Corporation (INTC) 0.0 $969k 43k 22.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $964k 33k 28.91
Dow (DOW) 0.0 $959k 28k 34.92
Linde SHS (LIN) 0.0 $948k 2.0k 464.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $946k 10k 90.59
Ishares Msci World Etf (URTH) 0.0 $930k 6.1k 153.18
Coinbase Global Com Cl A (COIN) 0.0 $928k 5.4k 172.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $927k 20k 47.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $915k 89k 10.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $911k 20k 45.97
AutoZone (AZO) 0.0 $900k 236.00 3812.78
Moody's Corporation (MCO) 0.0 $867k 1.9k 466.61
ConocoPhillips (COP) 0.0 $861k 8.2k 105.04
Lockheed Martin Corporation (LMT) 0.0 $849k 1.9k 446.71
Ishares Tr Broad Usd High (USHY) 0.0 $843k 23k 36.81
Ge Aerospace Com New (GE) 0.0 $841k 4.2k 200.51
Nextera Energy (NEE) 0.0 $837k 12k 70.89
Quanta Services (PWR) 0.0 $832k 3.3k 254.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $816k 5.8k 140.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $807k 12k 66.26
Newmont Mining Corporation (NEM) 0.0 $800k 17k 48.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $796k 52k 15.36
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $795k 200k 3.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $795k 8.8k 90.67
Stryker Corporation (SYK) 0.0 $788k 2.1k 373.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $783k 12k 65.76
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $775k 16k 49.53
PNC Financial Services (PNC) 0.0 $758k 4.3k 175.74
Carlisle Companies (CSL) 0.0 $757k 2.2k 340.50
Cheniere Energy Com New (LNG) 0.0 $752k 3.2k 231.40
Pfizer (PFE) 0.0 $748k 30k 25.34
Neurocrine Biosciences (NBIX) 0.0 $747k 6.8k 110.60
Pulte (PHM) 0.0 $728k 7.6k 95.30
MiMedx (MDXG) 0.0 $726k 96k 7.60
Hologic (HOLX) 0.0 $723k 12k 61.77
Palo Alto Networks (PANW) 0.0 $717k 4.2k 170.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $709k 15k 47.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $702k 1.1k 662.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $694k 7.1k 97.95
Martin Marietta Materials (MLM) 0.0 $685k 1.4k 478.13
Lam Research Corp Com New (LRCX) 0.0 $678k 9.3k 72.82
Take-Two Interactive Software (TTWO) 0.0 $666k 3.2k 207.30
Truist Financial Corp equities (TFC) 0.0 $642k 16k 41.15
Aptiv Com Shs (APTV) 0.0 $635k 11k 59.50
Ishares Msci Cda Etf (EWC) 0.0 $627k 15k 40.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $621k 3.2k 194.02
Ishares Tr Core Msci Total (IXUS) 0.0 $616k 8.8k 69.81
Arista Networks Com Shs (ANET) 0.0 $613k 7.9k 77.50
Dupont De Nemours (DD) 0.0 $609k 8.2k 74.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $603k 6.6k 91.37
Chubb (CB) 0.0 $593k 2.0k 302.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $587k 10k 58.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $583k 10k 57.14
Astera Labs (ALAB) 0.0 $580k 9.7k 59.67
Paramount Global Class B Com (PARA) 0.0 $574k 48k 12.00
Crown Castle Intl (CCI) 0.0 $567k 5.4k 104.23
Globe Life (GL) 0.0 $550k 4.2k 131.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $549k 15k 35.57
Church & Dwight (CHD) 0.0 $519k 4.7k 110.09
Main Street Capital Corporation (MAIN) 0.0 $518k 9.2k 56.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $514k 12k 43.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $512k 5.4k 95.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $505k 4.0k 127.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $500k 8.8k 57.14
Charter Communications Inc N Cl A (CHTR) 0.0 $499k 1.4k 368.53
Markel Corporation (MKL) 0.0 $497k 266.00 1869.61
Global X Fds Global X Copper (COPX) 0.0 $496k 13k 39.07
Madrigal Pharmaceuticals (MDGL) 0.0 $494k 1.5k 331.23
Global X Fds Msci Norway Etf (NORW) 0.0 $494k 18k 27.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $493k 4.9k 100.67
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $476k 7.3k 65.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $473k 5.8k 81.76
Texas Instruments Incorporated (TXN) 0.0 $467k 2.6k 178.43
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $461k 16k 28.71
Iqvia Holdings (IQV) 0.0 $443k 2.9k 150.95
AFLAC Incorporated (AFL) 0.0 $443k 4.0k 111.16
Ishares Msci France Etf (EWQ) 0.0 $441k 11k 39.80
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 3.1k 139.79
General Dynamics Corporation (GD) 0.0 $431k 1.6k 272.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $423k 7.0k 60.19
Citigroup Com New (C) 0.0 $417k 5.9k 70.98
Gilead Sciences (GILD) 0.0 $414k 3.7k 112.05
Fortinet (FTNT) 0.0 $414k 4.3k 96.26
International Business Machines (IBM) 0.0 $412k 1.7k 248.66
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $410k 12k 33.53
Atlassian Corporation Cl A (TEAM) 0.0 $402k 1.9k 212.21
Unum (UNM) 0.0 $400k 4.9k 81.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $400k 8.2k 48.82
Novo-nordisk A S Adr (NVO) 0.0 $395k 5.6k 70.58
Servicenow (NOW) 0.0 $390k 490.00 796.14
Wells Fargo & Company (WFC) 0.0 $390k 5.4k 71.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $390k 14k 27.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $382k 3.7k 102.41
Capital One Financial (COF) 0.0 $377k 2.1k 179.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $373k 6.5k 57.50
Yum! Brands (YUM) 0.0 $371k 2.4k 157.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $366k 16k 22.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $365k 5.8k 62.54
Edwards Lifesciences (EW) 0.0 $360k 5.0k 72.42
Ishares Msci Germany Etf (EWG) 0.0 $355k 9.6k 37.08
Target Corporation (TGT) 0.0 $355k 3.4k 104.30
Shell Spon Ads (SHEL) 0.0 $354k 4.8k 73.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $352k 8.5k 41.21
At&t (T) 0.0 $346k 12k 28.28
Roblox Corp Cl A (RBLX) 0.0 $343k 5.9k 58.29
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 4.8k 72.20
Zoetis Cl A (ZTS) 0.0 $340k 2.2k 151.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 803.00 420.44
Enhabit Ord (EHAB) 0.0 $331k 38k 8.79
Bwx Technologies (BWXT) 0.0 $327k 3.3k 98.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $322k 5.2k 62.10
CSX Corporation (CSX) 0.0 $317k 11k 29.43
Williams Companies (WMB) 0.0 $312k 5.2k 59.76
Louisiana-Pacific Corporation (LPX) 0.0 $306k 3.3k 92.00
General Mills (GIS) 0.0 $304k 5.1k 59.80
Ishares Msci Switzerland (EWL) 0.0 $304k 5.9k 51.79
Cigna Corp (CI) 0.0 $304k 923.00 329.00
Listed Fd Tr Roundhill Video (NERD) 0.0 $303k 15k 20.49
Public Service Enterprise (PEG) 0.0 $300k 3.7k 82.23
Brinker International (EAT) 0.0 $299k 2.0k 149.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $299k 6.6k 45.19
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $295k 6.0k 48.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $292k 5.7k 51.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $287k 2.3k 123.35
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $284k 5.5k 51.99
Parker-Hannifin Corporation (PH) 0.0 $281k 463.00 607.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $280k 4.5k 61.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.2k 125.95
BP Sponsored Adr (BP) 0.0 $277k 8.2k 33.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.5k 111.09
Eaton Corp SHS (ETN) 0.0 $274k 1.0k 271.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 3.2k 85.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $273k 147.00 1858.81
Solventum Corp Com Shs (SOLV) 0.0 $269k 3.5k 76.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $268k 3.2k 82.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $268k 2.5k 106.65
Carrier Global Corporation (CARR) 0.0 $265k 4.2k 63.40
Oneok (OKE) 0.0 $264k 2.7k 99.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $260k 4.3k 60.48
Micron Technology (MU) 0.0 $259k 3.0k 86.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $259k 3.2k 80.37
Regeneron Pharmaceuticals (REGN) 0.0 $256k 404.00 634.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 3.1k 81.10
Udr (UDR) 0.0 $245k 5.4k 45.16
Diamondback Energy (FANG) 0.0 $241k 1.5k 159.83
Bristol Myers Squibb (BMY) 0.0 $240k 3.9k 60.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $240k 3.3k 71.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 1.4k 166.68
Duke Energy Corp Com New (DUK) 0.0 $236k 1.9k 121.96
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $236k 3.8k 61.83
Hartford Financial Services (HIG) 0.0 $234k 1.9k 124.25
AtriCure (ATRC) 0.0 $234k 7.3k 32.26
Prudential Financial (PRU) 0.0 $232k 2.1k 111.68
PPG Industries (PPG) 0.0 $229k 2.1k 109.34
Chicago Atlantic Real Estate Fin (REFI) 0.0 $228k 15k 15.17
Allstate Corporation (ALL) 0.0 $226k 1.1k 208.06
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 93.71
Despegar Com Corp Ord Shs 0.0 $222k 12k 18.79
FedEx Corporation (FDX) 0.0 $220k 902.00 244.01
Sealed Air (SEE) 0.0 $217k 7.5k 28.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.69
I3 Verticals Com Cl A (IIIV) 0.0 $216k 8.8k 24.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $212k 2.2k 95.30
Nvent Electric SHS (NVT) 0.0 $208k 4.0k 52.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $205k 971.00 211.43
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $204k 1.8k 115.70
Xylem (XYL) 0.0 $203k 1.7k 119.46
Snap Cl A (SNAP) 0.0 $187k 22k 8.71
Ishares Ethereum Tr SHS (ETHA) 0.0 $177k 13k 13.82
Altice Usa Cl A (ATUS) 0.0 $177k 67k 2.66
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $168k 12k 14.49
Stitch Fix Com Cl A (SFIX) 0.0 $167k 52k 3.25
Talos Energy (TALO) 0.0 $160k 16k 9.72
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $108k 19k 5.84
Telefonica Brasil Sa New Adr (VIV) 0.0 $91k 10k 8.87
Nerdy Cl A Com (NRDY) 0.0 $17k 12k 1.42
Stem 0.0 $17k 49k 0.35
Relmada Therapeutics (RLMD) 0.0 $8.6k 32k 0.27