AlTi Global

AlTi Global as of Sept. 30, 2025

Portfolio Holdings for AlTi Global

AlTi Global holds 430 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.1 $560M 6.0M 93.37
Ishares Tr Core S&p Ttl Stk (ITOT) 9.4 $401M 2.8M 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $360M 539k 668.03
Spdr Series Trust Portfolio S&p400 (SPMD) 4.2 $178M 3.1M 57.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $162M 492k 329.12
Spdr Gold Tr Gold Shs (GLD) 3.1 $131M 368k 355.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $119M 1.8M 65.26
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.7 $115M 4.4M 26.17
Ishares Gold Tr Ishares New (IAU) 2.6 $111M 1.5M 72.77
First Tr Exchange-traded No Amer Energy (EMLP) 2.6 $110M 2.9M 38.29
Exxon Mobil Corporation (XOM) 2.5 $108M 957k 112.75
Ishares Tr Core S&p500 Etf (IVV) 2.0 $86M 129k 669.26
Apple (AAPL) 1.8 $77M 301k 254.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $62M 257k 243.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $55M 535k 103.36
Ishares Gold Tr Shares Represent (IAUM) 1.3 $54M 1.4M 38.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $52M 85k 614.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $49M 543k 89.34
Microsoft Corporation (MSFT) 1.0 $43M 84k 517.96
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $42M 1.1M 37.77
Uber Technologies (UBER) 0.9 $39M 402k 97.97
Medtronic SHS (MDT) 0.7 $29M 305k 95.95
Chevron Corporation (CVX) 0.6 $27M 172k 155.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $25M 269k 92.98
Oracle Corporation (ORCL) 0.6 $25M 88k 281.24
Prologis (PLD) 0.6 $24M 207k 114.52
Goldman Sachs (GS) 0.6 $24M 30k 796.35
Tesla Motors (TSLA) 0.5 $23M 52k 444.72
Ishares Tr Paris Aligned Cl (PABU) 0.5 $23M 318k 71.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $22M 342k 65.00
Walt Disney Company (DIS) 0.5 $22M 192k 114.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 43k 502.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 89k 243.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $21M 110k 189.71
Amazon (AMZN) 0.5 $21M 94k 219.57
NVIDIA Corporation (NVDA) 0.5 $20M 106k 186.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $19M 238k 79.80
Ishares Tr Paris Aligned Cl (PABD) 0.4 $18M 288k 62.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $17M 117k 145.60
Composecure Com Cl A (CMPO) 0.4 $17M 808k 20.82
Johnson & Johnson (JNJ) 0.4 $17M 90k 185.41
Ishares Tr Russell 3000 Etf (IWV) 0.4 $15M 40k 378.94
Ishares Tr National Mun Etf (MUB) 0.3 $15M 140k 106.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $15M 407k 36.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 23k 601.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 30k 468.42
Wal-Mart Stores (WMT) 0.3 $14M 134k 103.05
Ishares Tr Select Divid Etf (DVY) 0.3 $14M 95k 142.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $13M 105k 128.03
Charles Schwab Corporation (SCHW) 0.3 $12M 126k 95.47
Verizon Communications (VZ) 0.3 $12M 270k 43.95
JPMorgan Chase & Co. (JPM) 0.3 $12M 37k 315.46
Cameco Corporation (CCJ) 0.3 $11M 135k 83.87
Abbvie (ABBV) 0.3 $11M 47k 231.54
Cme (CME) 0.3 $11M 40k 270.19
Meta Platforms Cl A (META) 0.3 $11M 15k 734.38
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11M 78k 138.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 109k 95.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 42k 247.12
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $10M 231k 44.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $10M 220k 45.76
Pepsi (PEP) 0.2 $9.6M 69k 140.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $9.6M 305k 31.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $8.8M 333k 26.30
Broadcom (AVGO) 0.2 $8.5M 26k 329.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.5M 169k 50.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.4M 23k 365.48
Visa Com Cl A (V) 0.2 $8.0M 23k 341.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.9M 65k 120.72
Adobe Systems Incorporated (ADBE) 0.2 $7.7M 22k 352.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 37k 203.59
Booking Holdings (BKNG) 0.2 $7.5M 1.4k 5399.27
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $7.5M 153k 48.68
American Express Company (AXP) 0.2 $7.4M 22k 332.16
Valero Energy Corporation (VLO) 0.2 $7.2M 45k 159.59
McDonald's Corporation (MCD) 0.2 $6.9M 23k 303.89
UnitedHealth (UNH) 0.2 $6.8M 20k 345.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 9.00 754200.00
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.7M 97k 69.08
Select Sector Spdr Tr Energy (XLE) 0.2 $6.7M 75k 89.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.7M 94k 71.37
Heritage Commerce (HTBK) 0.2 $6.5M 657k 9.93
Thor Industries (THO) 0.2 $6.5M 63k 103.69
Phillips 66 (PSX) 0.2 $6.5M 48k 136.02
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $6.4M 37k 171.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.3M 63k 100.25
Altria (MO) 0.1 $6.3M 95k 66.57
Home Depot (HD) 0.1 $6.2M 15k 405.19
CVS Caremark Corporation (CVS) 0.1 $6.1M 82k 75.34
Progressive Corporation (PGR) 0.1 $6.1M 25k 246.92
American Electric Power Company (AEP) 0.1 $6.0M 54k 112.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.9M 87k 68.12
Tempur-Pedic International (SGI) 0.1 $5.9M 70k 84.33
Amgen (AMGN) 0.1 $5.9M 21k 282.20
Fiserv (FI) 0.1 $5.9M 46k 128.92
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 10k 568.81
Procter & Gamble Company (PG) 0.1 $5.7M 37k 153.64
Skyworks Solutions (SWKS) 0.1 $5.7M 74k 76.98
Analog Devices (ADI) 0.1 $5.6M 23k 245.70
Snowflake Com Shs (SNOW) 0.1 $5.5M 25k 225.55
Coca-Cola Company (KO) 0.1 $5.4M 82k 66.40
O'reilly Automotive (ORLY) 0.1 $5.4M 50k 107.81
Installed Bldg Prods (IBP) 0.1 $5.1M 21k 246.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.1M 85k 59.92
Dycom Industries (DY) 0.1 $4.9M 17k 291.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.9M 180k 27.31
Molson Coors Beverage CL B (TAP) 0.1 $4.9M 108k 45.25
Caterpillar (CAT) 0.1 $4.6M 9.7k 477.15
Terawulf (WULF) 0.1 $4.6M 403k 11.42
Floor & Decor Hldgs Cl A (FND) 0.1 $4.6M 62k 73.70
Arista Networks Com Shs (ANET) 0.1 $4.5M 31k 145.71
salesforce (CRM) 0.1 $4.5M 19k 237.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.5M 9.3k 480.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 72k 60.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $4.3M 19k 226.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 17k 241.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.0M 20k 194.52
Asbury Automotive (ABG) 0.1 $3.9M 16k 244.45
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $3.7M 51k 73.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 68k 54.18
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 236.78
Honeywell International (HON) 0.1 $3.6M 17k 210.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 65k 53.40
Thermo Fisher Scientific (TMO) 0.1 $3.4M 7.0k 485.45
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 926.25
Newmont Mining Corporation (NEM) 0.1 $3.4M 40k 84.30
Automatic Data Processing (ADP) 0.1 $3.3M 11k 294.59
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.1M 87k 35.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.1M 39k 80.21
Lowe's Companies (LOW) 0.1 $3.1M 12k 251.35
Abbott Laboratories (ABT) 0.1 $3.1M 23k 133.94
Krispy Kreme (DNUT) 0.1 $2.9M 749k 3.87
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.97
Bank of America Corporation (BAC) 0.1 $2.9M 55k 51.59
Applied Materials (AMAT) 0.1 $2.8M 14k 204.54
Privia Health Group (PRVA) 0.1 $2.8M 113k 24.90
Alti Global Cl A (ALTI) 0.1 $2.8M 773k 3.56
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.7M 30k 91.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 53.03
Intercontinental Exchange (ICE) 0.1 $2.7M 16k 168.45
Raytheon Technologies Corp (RTX) 0.1 $2.7M 16k 167.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 61k 43.42
Armstrong World Industries (AWI) 0.1 $2.6M 13k 196.01
Nike CL B (NKE) 0.1 $2.6M 36k 70.22
Pure Storage Cl A (PSTG) 0.1 $2.5M 30k 83.82
Royalty Pharma Shs Class A (RPRX) 0.1 $2.5M 70k 35.28
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.4M 56k 43.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.4M 33k 73.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.1k 294.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 206.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 139.17
Eli Lilly & Co. (LLY) 0.1 $2.3M 3.0k 762.56
3M Company (MMM) 0.1 $2.3M 15k 155.18
Moelis & Co Cl A (MC) 0.1 $2.3M 32k 71.32
Resolute Hldgs Mgmt (RHLD) 0.1 $2.2M 31k 72.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.2M 32k 68.53
Morgan Stanley Com New (MS) 0.1 $2.1M 14k 158.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 43k 49.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 15k 137.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.1k 968.09
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 2.8k 746.76
Consolidated Edison (ED) 0.0 $2.0M 20k 100.53
Qualcomm (QCOM) 0.0 $2.0M 12k 166.36
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 11k 187.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 11k 178.73
NVR (NVR) 0.0 $2.0M 246.00 8034.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 42k 46.96
Merck & Co (MRK) 0.0 $1.9M 23k 84.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.9M 33k 57.48
Netflix (NFLX) 0.0 $1.9M 1.6k 1195.42
Danaher Corporation (DHR) 0.0 $1.9M 9.6k 198.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 18k 101.31
Quanta Services (PWR) 0.0 $1.8M 4.5k 414.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 70k 26.34
Cummins (CMI) 0.0 $1.8M 4.3k 422.28
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 42k 42.37
TJX Companies (TJX) 0.0 $1.8M 12k 144.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.7M 11k 155.45
Blackrock (BLK) 0.0 $1.7M 1.5k 1165.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 2.8k 597.65
Intel Corporation (INTC) 0.0 $1.7M 50k 33.55
Cisco Systems (CSCO) 0.0 $1.7M 24k 68.42
Ge Aerospace Com New (GE) 0.0 $1.7M 5.5k 301.18
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 19k 87.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 14k 119.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 25.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.30
Airbnb Com Cl A (ABNB) 0.0 $1.5M 13k 121.42
Corteva (CTVA) 0.0 $1.5M 23k 67.63
Astera Labs (ALAB) 0.0 $1.5M 7.8k 195.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 37k 41.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 3.8k 402.76
Agnico (AEM) 0.0 $1.5M 9.0k 168.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 5.9k 255.10
Kkr & Co (KKR) 0.0 $1.5M 11k 129.97
Micron Technology (MU) 0.0 $1.5M 8.7k 167.32
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.0k 698.00
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 4.2k 337.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 9.8k 142.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.7k 246.60
Service Corporation International (SCI) 0.0 $1.4M 16k 87.67
Canadian Pacific Kansas City (CP) 0.0 $1.4M 19k 74.49
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.4M 25k 54.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 111.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M 12k 111.56
PNC Financial Services (PNC) 0.0 $1.3M 6.7k 200.90
Philip Morris International (PM) 0.0 $1.3M 8.3k 162.20
Citizens Financial (CFG) 0.0 $1.3M 25k 53.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 118.83
Lam Research Corp Com New (LRCX) 0.0 $1.3M 9.9k 134.16
Iqvia Holdings (IQV) 0.0 $1.3M 6.8k 189.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 95.19
First Majestic Silver Corp (AG) 0.0 $1.3M 107k 11.80
Deere & Company (DE) 0.0 $1.3M 2.7k 458.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 102.99
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 57k 21.11
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 132k 9.01
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 203.62
Pool Corporation (POOL) 0.0 $1.2M 3.8k 310.07
American Tower Reit (AMT) 0.0 $1.2M 6.0k 194.05
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $1.1M 16k 71.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 81.19
Penumbra (PEN) 0.0 $1.1M 4.5k 253.32
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.3k 346.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 8.0k 140.05
Schlumberger Com Stk (SLB) 0.0 $1.1M 32k 34.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 8.8k 125.95
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.1k 181.56
Bwx Technologies (BWXT) 0.0 $1.1M 5.8k 184.36
Linde SHS (LIN) 0.0 $1.1M 2.2k 477.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.93
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 97.68
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 33k 31.42
Moody's Corporation (MCO) 0.0 $1.0M 2.2k 476.48
S&p Global (SPGI) 0.0 $1.0M 2.1k 486.71
AutoZone (AZO) 0.0 $1.0M 241.00 4290.00
Broadstone Net Lease (BNL) 0.0 $1.0M 56k 18.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 40k 25.52
Pulte (PHM) 0.0 $1.0M 7.7k 132.28
Barrick Mng Corp Call 0.0 $1.0M 29k 34.54
Hologic (HOLX) 0.0 $1.0M 15k 67.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.0M 19k 53.28
Servicenow (NOW) 0.0 $1.0M 1.1k 920.28
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 499.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $992k 62k 16.01
Pfizer (PFE) 0.0 $973k 38k 25.48
Neurocrine Biosciences (NBIX) 0.0 $959k 6.8k 140.40
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $951k 48k 19.82
Martin Marietta Materials (MLM) 0.0 $945k 1.5k 630.29
Colgate-Palmolive Company (CL) 0.0 $938k 12k 79.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $933k 10k 91.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $910k 19k 48.03
Marriott Intl Cl A (MAR) 0.0 $900k 3.5k 260.44
Synopsys (SNPS) 0.0 $887k 1.8k 493.39
Tyler Technologies (TYL) 0.0 $876k 1.7k 523.12
Aptiv Com Shs (APTV) 0.0 $873k 10k 86.22
Wheaton Precious Metals Corp (WPM) 0.0 $862k 7.7k 111.84
Roblox Corp Cl A (RBLX) 0.0 $848k 6.1k 138.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $839k 7.1k 118.44
Take-Two Interactive Software (TTWO) 0.0 $838k 3.2k 258.36
Wells Fargo & Company (WFC) 0.0 $835k 10k 83.79
Ishares Tr Core 40/60 Moder (AOM) 0.0 $814k 17k 47.58
Cheniere Energy Com New (LNG) 0.0 $807k 3.4k 234.98
Zoetis Cl A (ZTS) 0.0 $805k 5.5k 146.06
Globe Life (GL) 0.0 $797k 5.6k 142.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $794k 34k 23.65
International Business Machines (IBM) 0.0 $792k 2.8k 282.16
Vertiv Holdings Com Cl A (VRT) 0.0 $784k 5.2k 150.86
ConocoPhillips (COP) 0.0 $782k 8.3k 94.59
Ishares Msci Cda Etf (EWC) 0.0 $777k 15k 50.55
Keysight Technologies (KEYS) 0.0 $735k 4.1k 177.34
Carlisle Companies (CSL) 0.0 $732k 2.2k 329.00
Arthur J. Gallagher & Co. (AJG) 0.0 $732k 2.4k 309.73
Ishares Tr Core Msci Total (IXUS) 0.0 $728k 8.8k 82.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $710k 9.1k 78.34
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $707k 18k 38.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $694k 3.2k 216.68
Madrigal Pharmaceuticals (MDGL) 0.0 $684k 1.5k 458.66
Capital One Financial (COF) 0.0 $683k 3.2k 212.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $676k 6.5k 103.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $674k 52k 13.05
Shell Spon Ads (SHEL) 0.0 $670k 9.4k 71.53
MiMedx (MDXG) 0.0 $667k 96k 6.98
Murphy Usa (MUSA) 0.0 $660k 1.7k 388.26
Dupont De Nemours (DD) 0.0 $659k 8.5k 77.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $653k 4.0k 164.54
Ge Vernova (GEV) 0.0 $648k 1.1k 614.89
Citigroup Com New (C) 0.0 $647k 6.4k 101.50
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $637k 200k 3.18
Dow (DOW) 0.0 $634k 28k 22.93
Eaton Corp SHS (ETN) 0.0 $627k 1.7k 374.24
General Dynamics Corporation (GD) 0.0 $616k 1.8k 341.00
Blackstone Group Inc Com Cl A (BX) 0.0 $613k 3.6k 170.85
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $592k 6.0k 97.99
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $583k 8.8k 66.61
Main Street Capital Corporation (MAIN) 0.0 $582k 9.2k 63.59
Chubb (CB) 0.0 $579k 2.0k 283.20
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $575k 12k 46.97
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $569k 7.3k 78.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $565k 6.5k 87.21
Novartis Sponsored Adr (NVS) 0.0 $562k 4.4k 128.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $551k 1.7k 326.32
Global X Fds Msci Norway Etf (NORW) 0.0 $551k 18k 30.21
Texas Instruments Incorporated (TXN) 0.0 $543k 3.0k 182.73
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $536k 8.4k 63.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $529k 1.1k 465.01
Caci Intl Cl A (CACI) 0.0 $527k 1.1k 498.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $518k 5.4k 96.43
Vici Pptys (VICI) 0.0 $510k 15k 33.03
Republic Services (RSG) 0.0 $497k 2.2k 229.48
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $492k 26k 18.93
Ross Stores (ROST) 0.0 $492k 3.2k 152.39
Markel Corporation (MKL) 0.0 $489k 256.00 1911.36
Novo-nordisk A S Adr (NVO) 0.0 $480k 8.7k 55.49
Gilead Sciences (GILD) 0.0 $477k 4.3k 111.00
Church & Dwight (CHD) 0.0 $445k 5.1k 87.65
BP Sponsored Adr (BP) 0.0 $441k 13k 34.46
AFLAC Incorporated (AFL) 0.0 $436k 3.9k 111.70
CSX Corporation (CSX) 0.0 $432k 12k 35.51
Williams Companies (WMB) 0.0 $425k 6.7k 63.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $424k 2.2k 195.86
United Bankshares (UBSI) 0.0 $423k 11k 37.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $422k 7.0k 60.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $421k 6.2k 67.83
Listed Fds Tr Roundhill Video (NERD) 0.0 $415k 15k 28.03
Palantir Technologies Cl A (PLTR) 0.0 $415k 2.3k 182.42
Edwards Lifesciences (EW) 0.0 $407k 5.2k 77.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $405k 8.2k 49.46
At&t (T) 0.0 $402k 14k 28.23
Nvent Electric SHS (NVT) 0.0 $397k 4.0k 98.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $397k 4.7k 84.11
United Parcel Service CL B (UPS) 0.0 $393k 4.7k 83.51
Victorias Secret And Common Stock (VSCO) 0.0 $387k 14k 27.14
Unum (UNM) 0.0 $387k 5.0k 77.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $387k 2.4k 159.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $381k 8.5k 44.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $381k 5.2k 73.46
Yum! Brands (YUM) 0.0 $377k 2.5k 152.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $377k 12k 31.16
Charter Communications Inc N Cl A (CHTR) 0.0 $376k 1.4k 275.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $371k 5.7k 65.56
Fortinet (FTNT) 0.0 $368k 4.4k 84.08
Boeing Company (BA) 0.0 $368k 1.7k 215.83
Gentex Corporation (GNTX) 0.0 $363k 13k 28.30
Parker-Hannifin Corporation (PH) 0.0 $362k 478.00 758.16
Altice Usa Cl A (ATUS) 0.0 $362k 150k 2.41
Sap Se Spon Adr (SAP) 0.0 $359k 1.3k 267.21
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $356k 6.1k 58.64
CBOE Holdings (CBOE) 0.0 $354k 1.4k 245.25
Fair Isaac Corporation (FICO) 0.0 $353k 236.00 1497.36
Stryker Corporation (SYK) 0.0 $352k 951.00 370.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $345k 4.5k 76.45
Unilever Spon Adr New (UL) 0.0 $340k 5.7k 59.28
McKesson Corporation (MCK) 0.0 $340k 439.00 773.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $337k 3.2k 104.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $336k 3.4k 99.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $330k 1.7k 192.13
Target Corporation (TGT) 0.0 $323k 3.6k 89.64
Duke Energy Corp Com New (DUK) 0.0 $322k 2.6k 123.76
Cbre Group Cl A (CBRE) 0.0 $317k 2.0k 157.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $314k 2.5k 125.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $311k 4.3k 72.44
Atlassian Corporation Cl A (TEAM) 0.0 $311k 1.9k 159.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $311k 3.2k 96.55
Marvell Technology (MRVL) 0.0 $309k 3.7k 84.07
Bank of New York Mellon Corporation (BK) 0.0 $308k 2.8k 108.97
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 4.0k 76.72
Qorvo (QRVO) 0.0 $307k 3.4k 91.14
Louisiana-Pacific Corporation (LPX) 0.0 $296k 3.3k 88.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $289k 4.1k 70.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $275k 2.5k 111.22
L3harris Technologies (LHX) 0.0 $275k 901.00 305.38
Qxo Com New (QXO) 0.0 $271k 14k 19.06
Public Service Enterprise (PEG) 0.0 $270k 3.2k 83.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $270k 4.7k 57.10
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $270k 4.1k 65.78
Lennox International (LII) 0.0 $270k 508.00 530.66
General Mills (GIS) 0.0 $268k 5.3k 50.42
Sealed Air (SEE) 0.0 $266k 7.5k 35.35
Allstate Corporation (ALL) 0.0 $266k 1.2k 215.66
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $265k 3.8k 69.61
Intuit (INTU) 0.0 $265k 390.00 678.69
Atmos Energy Corporation (ATO) 0.0 $264k 1.5k 170.75
Alnylam Pharmaceuticals (ALNY) 0.0 $263k 576.00 456.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $262k 146.00 1793.72
Celcuity (CELC) 0.0 $261k 5.3k 49.40
Regeneron Pharmaceuticals (REGN) 0.0 $261k 464.00 562.27
Solventum Corp Com Shs (SOLV) 0.0 $260k 3.6k 73.00
Toyota Motor Corp Ads (TM) 0.0 $259k 1.4k 191.09
AtriCure (ATRC) 0.0 $258k 7.3k 35.25
Carrier Global Corporation (CARR) 0.0 $256k 4.3k 59.72
Brinker International (EAT) 0.0 $255k 2.0k 126.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $254k 4.4k 57.52
Banco Santander Adr (SAN) 0.0 $254k 24k 10.48
Advanced Micro Devices (AMD) 0.0 $254k 1.6k 161.37
FedEx Corporation (FDX) 0.0 $253k 1.1k 237.01
Johnson Ctls Intl SHS (JCI) 0.0 $253k 2.3k 110.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $250k 8.7k 28.79
Travel Leisure Ord (TNL) 0.0 $249k 4.2k 59.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $247k 14k 18.16
Prudential Financial (PRU) 0.0 $246k 2.4k 103.74
PPG Industries (PPG) 0.0 $244k 2.3k 105.11
Electronic Arts (EA) 0.0 $241k 1.2k 201.69
Diamondback Energy (FANG) 0.0 $238k 1.7k 143.06
Ecolab (ECL) 0.0 $237k 865.00 274.50
Monolithic Power Systems (MPWR) 0.0 $236k 256.00 922.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $228k 2.1k 107.83
Stitch Fix Com Cl A (SFIX) 0.0 $225k 52k 4.35
Trane Technologies SHS (TT) 0.0 $223k 528.00 421.96
Toast Cl A (TOST) 0.0 $218k 6.0k 36.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $216k 1.0k 209.26
Ishares Tr Esg Optimized (SUSA) 0.0 $215k 1.6k 135.65
Oneok (OKE) 0.0 $215k 3.0k 72.97
Chicago Atlantic Real Estate Fin (REFI) 0.0 $214k 16k 13.26
Udr (UDR) 0.0 $213k 5.7k 37.26
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.8k 55.75
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $209k 11k 18.33
Bristol Myers Squibb (BMY) 0.0 $208k 4.6k 45.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $202k 2.9k 70.23
Ss Innovations International Com New (SSII) 0.0 $134k 21k 6.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $111k 17k 6.70
Archer Aviation Com Cl A (ACHR) 0.0 $103k 11k 9.58
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $102k 19k 5.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 15k 4.54
Relmada Therapeutics (RLMD) 0.0 $64k 32k 2.01
Nerdy Cl A Com (NRDY) 0.0 $15k 12k 1.26