AlTi Global

AlTi Global as of Dec. 31, 2025

Portfolio Holdings for AlTi Global

AlTi Global holds 451 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.6 $591M 6.2M 96.03
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $409M 2.8M 148.69
Profesionally Managed Portfo Akre Focus Etf (AKRE) 8.3 $387M 5.9M 65.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $366M 536k 683.16
Spdr Series Trust State Street Spd (SPMD) 3.7 $173M 3.0M 57.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $165M 493k 335.31
Spdr Gold Tr Gold Shs (GLD) 3.0 $143M 361k 396.31
Ishares Gold Tr Ishares New (IAU) 2.7 $129M 1.6M 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.6 $120M 176k 685.00
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.5 $117M 4.4M 26.44
Exxon Mobil Corporation (XOM) 2.5 $116M 965k 120.34
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $109M 2.9M 37.87
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $106M 1.6M 66.00
Apple (AAPL) 1.7 $79M 290k 271.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $78M 250k 313.00
Ishares Gold Tr Shares Represent (IAUM) 1.2 $59M 1.4M 42.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $53M 85k 627.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $53M 518k 102.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $45M 521k 87.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $40M 1.0M 38.06
Microsoft Corporation (MSFT) 0.8 $39M 81k 483.62
Uber Technologies (UBER) 0.7 $32M 387k 81.71
Medtronic SHS (MDT) 0.6 $30M 305k 96.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $27M 280k 95.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $26M 84k 313.80
Chevron Corporation (CVX) 0.6 $26M 171k 152.41
Prologis (PLD) 0.5 $26M 200k 127.66
Goldman Sachs (GS) 0.5 $24M 27k 879.00
Ishares Tr Paris Aligned Cl (PABU) 0.5 $22M 306k 72.84
Walt Disney Company (DIS) 0.5 $22M 191k 114.52
Amazon (AMZN) 0.4 $21M 90k 230.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $20M 244k 83.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $20M 396k 49.65
Ishares Tr Paris Aligned Cl (PABD) 0.4 $20M 304k 64.68
NVIDIA Corporation (NVDA) 0.4 $19M 104k 186.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $18M 118k 148.98
Oracle Corporation (ORCL) 0.4 $17M 87k 194.91
Tesla Motors (TSLA) 0.3 $16M 36k 449.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 31k 502.64
Composecure Com Cl A (GPGI) 0.3 $16M 808k 19.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $16M 407k 38.11
Ishares Tr Russell 3000 Etf (IWV) 0.3 $15M 40k 386.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $15M 105k 144.16
Wal-Mart Stores (WMT) 0.3 $15M 134k 111.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 23k 614.78
Ishares Silver Tr Ishares (SLV) 0.3 $14M 214k 64.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 27k 473.31
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $13M 89k 141.49
Cameco Corporation (CCJ) 0.3 $12M 135k 91.50
JPMorgan Chase & Co. (JPM) 0.3 $12M 37k 322.24
Ishares Tr National Mun Etf (MUB) 0.3 $12M 110k 107.11
Meta Platforms Cl A (META) 0.2 $11M 17k 660.04
Johnson & Johnson (JNJ) 0.2 $11M 54k 206.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 114k 96.88
Verizon Communications (VZ) 0.2 $11M 269k 40.73
Cme (CME) 0.2 $11M 40k 273.06
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $11M 241k 45.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $11M 42k 252.92
Pepsi (PEP) 0.2 $10M 72k 143.67
Amgen (AMGN) 0.2 $10M 31k 327.32
Ishares Tr Select Divid Etf (DVY) 0.2 $9.1M 65k 141.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $9.0M 331k 27.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.5M 23k 373.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.3M 165k 50.32
Visa Com Cl A (V) 0.2 $8.1M 23k 350.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.0M 65k 123.26
Broadcom (AVGO) 0.2 $8.0M 23k 346.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $7.8M 167k 46.80
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 22k 349.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.4M 35k 210.34
Heritage Commerce (HTBK) 0.2 $7.3M 612k 12.01
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 238k 29.89
Philip Morris International (PM) 0.2 $7.1M 44k 161.14
McDonald's Corporation (MCD) 0.1 $7.0M 23k 305.63
Spdr Series Trust State Street Spd (QUS) 0.1 $6.9M 40k 174.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.8M 9.00 754800.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.7M 67k 99.88
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $6.7M 149k 44.71
Ishares Tr U S Equity Factr (LRGF) 0.1 $6.6M 95k 69.43
Resolute Hldgs Mgmt (RHLD) 0.1 $6.4M 31k 206.43
Altria (MO) 0.1 $6.2M 108k 57.66
Bristol Myers Squibb (BMY) 0.1 $6.2M 115k 53.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.2M 84k 73.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $6.2M 87k 70.98
Edison International (EIX) 0.1 $6.0M 101k 60.02
Charles Schwab Corporation (SCHW) 0.1 $5.9M 59k 99.91
Snowflake Com Shs (SNOW) 0.1 $5.8M 27k 219.36
Coca-Cola Company (KO) 0.1 $5.8M 82k 69.91
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 9.9k 570.88
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 120k 46.68
Phillips 66 (PSX) 0.1 $5.5M 43k 129.03
Home Depot (HD) 0.1 $5.5M 16k 344.09
Ishares Tr Low Carbon Optim (CRBN) 0.1 $5.3M 23k 230.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.3M 85k 62.47
Procter & Gamble Company (PG) 0.1 $5.3M 37k 143.31
Skyworks Solutions (SWKS) 0.1 $5.1M 80k 63.41
salesforce (CRM) 0.1 $5.0M 19k 265.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.0M 25k 198.64
Caterpillar (CAT) 0.1 $5.0M 8.7k 572.89
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.7M 180k 26.42
Terawulf (WULF) 0.1 $4.7M 410k 11.49
UnitedHealth (UNH) 0.1 $4.7M 14k 330.11
O'reilly Automotive (ORLY) 0.1 $4.5M 50k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.5M 9.3k 487.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 23k 191.55
Abbvie (ABBV) 0.1 $4.3M 19k 228.49
Dycom Industries (DY) 0.1 $4.3M 13k 337.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M 71k 59.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 17k 246.16
Newmont Mining Corporation (NEM) 0.1 $4.1M 41k 99.87
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.0k 580.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.9M 82k 47.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $3.9M 51k 76.30
Spdr Series Trust State Street Spd (XNTK) 0.1 $3.7M 13k 277.88
Applied Materials (AMAT) 0.1 $3.6M 14k 256.90
Alti Global Cl A (ALTI) 0.1 $3.6M 773k 4.62
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.6M 94k 37.75
American Express Company (AXP) 0.1 $3.5M 9.6k 369.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.3k 1069.86
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 231.32
Eli Lilly & Co. (LLY) 0.1 $3.4M 3.2k 1074.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 62k 54.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 62k 53.76
Honeywell International (HON) 0.1 $3.3M 17k 195.09
Ishares Msci Japan Etf (EWJ) 0.1 $3.1M 39k 80.74
Micron Technology (MU) 0.1 $3.1M 11k 285.52
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.0M 32k 94.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.0M 93k 32.57
Krispy Kreme (DNUT) 0.1 $3.0M 749k 4.02
Bank of America Corporation (BAC) 0.1 $3.0M 54k 55.00
Raytheon Technologies Corp (RTX) 0.1 $2.9M 16k 183.40
Abbott Laboratories (ABT) 0.1 $2.9M 23k 125.29
Automatic Data Processing (ADP) 0.1 $2.9M 11k 258.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.9M 65k 44.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 52.88
Morgan Stanley Com New (MS) 0.1 $2.7M 15k 177.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.7M 36k 74.94
Privia Health Group (PRVA) 0.1 $2.7M 113k 23.71
Intercontinental Exchange (ICE) 0.1 $2.6M 16k 161.95
Lowe's Companies (LOW) 0.1 $2.6M 11k 241.16
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.6M 56k 45.85
Boston Scientific Corporation (BSX) 0.1 $2.5M 26k 95.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 212.08
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.4M 16k 154.80
Netflix (NFLX) 0.1 $2.4M 26k 93.76
3M Company (MMM) 0.1 $2.4M 15k 160.10
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $2.3M 137k 17.01
Merck & Co (MRK) 0.0 $2.3M 22k 105.87
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.6k 862.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 48k 45.89
Cummins (CMI) 0.0 $2.2M 4.3k 510.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 7.5k 290.22
Danaher Corporation (DHR) 0.0 $2.2M 9.5k 229.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 15k 141.06
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 11k 190.97
Qualcomm (QCOM) 0.0 $2.1M 12k 171.05
Booking Holdings (BKNG) 0.0 $2.0M 379.00 5355.33
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 2.7k 753.83
Consolidated Edison (ED) 0.0 $2.0M 20k 99.32
Pure Storage Cl A (PSTG) 0.0 $2.0M 30k 67.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.2k 605.46
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 51k 38.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.9M 41k 47.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 13k 146.58
Cisco Systems (CSCO) 0.0 $1.9M 25k 77.04
Quanta Services (PWR) 0.0 $1.9M 4.5k 422.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 70k 26.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 43k 43.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 18k 100.79
PNC Financial Services (PNC) 0.0 $1.8M 8.6k 208.74
Intel Corporation (INTC) 0.0 $1.8M 49k 36.90
TJX Companies (TJX) 0.0 $1.8M 12k 153.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8M 11k 156.63
First Majestic Silver Corp (AG) 0.0 $1.8M 107k 16.39
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 135.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 19k 89.46
Ge Aerospace Com New (GE) 0.0 $1.7M 5.4k 308.39
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 13k 119.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.2k 257.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.8k 412.77
Agnico (AEM) 0.0 $1.6M 9.2k 169.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.28
S&p Global (SPGI) 0.0 $1.5M 2.9k 522.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.23
Corteva (CTVA) 0.0 $1.5M 23k 67.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 25k 60.79
Iqvia Holdings (IQV) 0.0 $1.5M 6.6k 225.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 12k 120.18
Citizens Financial (CFG) 0.0 $1.5M 25k 58.39
Kkr & Co (KKR) 0.0 $1.4M 11k 127.48
Arista Networks Com Shs (ANET) 0.0 $1.4M 11k 130.97
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.4M 35k 41.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M 12k 114.66
Penumbra (PEN) 0.0 $1.4M 4.5k 310.91
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.03
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.4M 25k 56.19
Canadian Pacific Kansas City (CP) 0.0 $1.4M 19k 73.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.19
Deere & Company (DE) 0.0 $1.3M 2.8k 467.19
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 30k 43.55
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 24k 54.33
Astera Labs (ALAB) 0.0 $1.3M 7.8k 166.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.4k 136.94
Palo Alto Networks (PANW) 0.0 $1.3M 6.9k 184.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 50k 25.45
SLB Com Stk (SLB) 0.0 $1.2M 32k 38.66
Linde SHS (LIN) 0.0 $1.2M 2.9k 426.39
Service Corporation International (SCI) 0.0 $1.2M 16k 77.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 96.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 101.67
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 132k 9.06
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $1.2M 16k 74.26
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.1k 185.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 268.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 8.8k 129.17
International Business Machines (IBM) 0.0 $1.1M 3.8k 296.09
Global X Fds Global X Uranium (URA) 0.0 $1.1M 25k 44.55
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 8.0k 139.16
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 510.85
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.1M 10k 109.66
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.3k 329.52
Vici Pptys (VICI) 0.0 $1.1M 38k 28.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 64k 16.74
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.5k 310.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 83.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 80.63
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 483.75
Blackrock (BLK) 0.0 $1.0M 951.00 1070.34
Bwx Technologies (BWXT) 0.0 $1.0M 5.9k 172.85
Broadstone Net Lease (BNL) 0.0 $995k 56k 17.66
Atlassian Corporation Cl A (TEAM) 0.0 $990k 6.1k 162.14
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.0 $983k 37k 26.28
Neurocrine Biosciences (NBIX) 0.0 $968k 6.8k 141.82
Spotify Technology S A SHS (SPOT) 0.0 $957k 1.6k 580.71
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $954k 48k 19.87
Nextera Energy (NEE) 0.0 $954k 12k 80.27
Pulte (PHM) 0.0 $936k 8.0k 117.06
Pfizer (PFE) 0.0 $935k 38k 24.90
Servicenow (NOW) 0.0 $934k 6.1k 153.19
Coinbase Global Com Cl A (COIN) 0.0 $921k 4.1k 226.12
Martin Marietta Materials (MLM) 0.0 $920k 1.5k 622.65
Wells Fargo & Company (WFC) 0.0 $913k 9.8k 93.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $907k 19k 47.85
Wheaton Precious Metals Corp (WPM) 0.0 $906k 7.7k 117.52
Keysight Technologies (KEYS) 0.0 $899k 3.9k 228.44
Madrigal Pharmaceuticals (MDGL) 0.0 $869k 1.5k 582.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $857k 7.1k 120.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $845k 32k 26.32
Citigroup Com New (C) 0.0 $839k 7.2k 116.69
Take-Two Interactive Software (TTWO) 0.0 $834k 3.3k 256.04
Synopsys (SNPS) 0.0 $830k 1.8k 469.72
Ishares Msci Cda Etf (EWC) 0.0 $829k 15k 53.93
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $824k 62k 13.39
Capital One Financial (COF) 0.0 $819k 3.4k 242.29
Qxo Com New (QXO) 0.0 $816k 42k 19.29
AutoZone (AZO) 0.0 $814k 240.00 3392.00
Progressive Corporation (PGR) 0.0 $805k 3.5k 227.72
Vertiv Holdings Com Cl A (VRT) 0.0 $800k 4.9k 162.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $780k 2.2k 360.06
Victorias Secret And Common Stock (VSCO) 0.0 $774k 14k 54.17
Aptiv Com Shs (APTV) 0.0 $770k 10k 76.09
ConocoPhillips (COP) 0.0 $765k 8.2k 93.61
Globe Life (GL) 0.0 $763k 5.5k 139.86
Valero Energy Corporation (VLO) 0.0 $761k 4.9k 156.39
Tyler Technologies (TYL) 0.0 $760k 1.7k 453.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $759k 8.6k 88.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $748k 3.4k 219.81
Ishares Tr Core Msci Total (IXUS) 0.0 $746k 8.8k 84.64
Ishares Tr Core 40/60 Moder (AOM) 0.0 $725k 15k 47.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $713k 18k 39.15
Carlisle Companies (CSL) 0.0 $710k 2.2k 319.86
Ge Vernova (GEV) 0.0 $694k 1.1k 653.61
Shell Spon Ads (SHEL) 0.0 $691k 9.4k 73.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $690k 13k 52.72
Murphy Usa (MUSA) 0.0 $684k 1.7k 403.52
Zoetis Cl A (ZTS) 0.0 $683k 5.4k 125.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $667k 4.0k 167.94
At&t (T) 0.0 $650k 26k 24.84
Trane Technologies SHS (TT) 0.0 $650k 1.7k 389.20
MiMedx (MDXG) 0.0 $646k 96k 6.77
Blackstone Group Inc Com Cl A (BX) 0.0 $641k 4.2k 154.13
Cheniere Energy Com New (LNG) 0.0 $635k 3.3k 194.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $615k 3.3k 186.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $608k 10k 59.28
Novartis Sponsored Adr (NVS) 0.0 $604k 4.4k 137.87
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $597k 8.8k 68.14
Astrazeneca Sponsored Adr 0.0 $595k 6.5k 91.93
Analog Devices (ADI) 0.0 $591k 2.2k 271.13
Spdr Series Trust State Street Spd (JNK) 0.0 $588k 6.0k 97.21
General Dynamics Corporation (GD) 0.0 $588k 1.7k 336.74
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $587k 7.3k 80.67
Republic Services (RSG) 0.0 $579k 2.7k 211.93
Spdr Series Trust State Street Spd (SPYM) 0.0 $572k 7.1k 80.22
Arthur J. Gallagher & Co. (AJG) 0.0 $571k 2.2k 258.79
Paypal Holdings (PYPL) 0.0 $562k 9.6k 58.49
Parker-Hannifin Corporation (PH) 0.0 $559k 636.00 878.96
Caci Intl Cl A (CACI) 0.0 $558k 1.0k 532.81
Global X Fds Msci Norway Etf (NORW) 0.0 $556k 18k 30.47
Main Street Capital Corporation (MAIN) 0.0 $553k 9.2k 60.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $549k 1.1k 481.78
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $548k 8.4k 64.97
Eaton Corp SHS (ETN) 0.0 $545k 1.7k 318.36
Ross Stores (ROST) 0.0 $533k 3.0k 180.14
Celcuity (CELC) 0.0 $527k 5.3k 99.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $517k 5.4k 96.16
Roblox Corp Cl A (RBLX) 0.0 $514k 6.3k 81.03
Texas Instruments Incorporated (TXN) 0.0 $511k 2.9k 173.49
United Parcel Service CL B (UPS) 0.0 $496k 5.0k 99.16
Thor Industries (THO) 0.0 $492k 4.8k 102.67
Tempur-Pedic International (SGI) 0.0 $487k 5.5k 89.29
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $482k 11k 42.13
Williams Companies (WMB) 0.0 $473k 7.9k 60.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $466k 1.5k 304.38
Banco Santander Sa Adr (SAN) 0.0 $459k 39k 11.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $457k 7.4k 62.15
Novo-nordisk A S Adr (NVO) 0.0 $455k 8.9k 50.88
Oaktree Specialty Lending Corp (OCSL) 0.0 $449k 35k 12.74
BP Sponsored Adr (BP) 0.0 $444k 13k 34.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $443k 6.2k 71.41
United Bankshares (UBSI) 0.0 $440k 11k 38.78
American Tower Reit (AMT) 0.0 $439k 2.5k 177.27
Ecolab (ECL) 0.0 $434k 1.7k 263.29
Unilever Spon Adr New (UL) 0.0 $434k 6.6k 65.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $433k 2.2k 199.68
Xcel Energy (XEL) 0.0 $431k 5.8k 74.43
Edwards Lifesciences (EW) 0.0 $431k 5.1k 85.22
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.0 $430k 13k 32.18
Palantir Technologies Cl A (PLTR) 0.0 $429k 2.4k 177.75
Carvana Cl A (CVNA) 0.0 $423k 1.0k 422.02
Installed Bldg Prods (IBP) 0.0 $421k 1.6k 259.39
AFLAC Incorporated (AFL) 0.0 $418k 3.8k 110.26
American Electric Power Company (AEP) 0.0 $414k 3.6k 115.31
McKesson Corporation (MCK) 0.0 $412k 502.00 821.61
Rubrik Cl A (RBRK) 0.0 $411k 5.4k 76.47
Nvent Electric SHS (NVT) 0.0 $409k 4.0k 101.96
Nike CL B (NKE) 0.0 $400k 6.2k 64.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $400k 5.3k 75.44
Dupont De Nemours (DD) 0.0 $398k 9.9k 40.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $397k 8.5k 46.59
Sap Se Spon Adr (SAP) 0.0 $396k 1.6k 242.91
Welltower Inc Com reit (WELL) 0.0 $396k 2.1k 185.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $393k 5.7k 69.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 5.3k 74.07
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $388k 13k 31.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $388k 2.4k 161.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $386k 4.5k 85.37
Intuitive Surgical Com New (ISRG) 0.0 $378k 667.00 566.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $378k 4.8k 78.67
Yum! Brands (YUM) 0.0 $374k 2.5k 151.26
Target Corporation (TGT) 0.0 $372k 3.8k 97.75
Fair Isaac Corporation (FICO) 0.0 $371k 219.00 1691.63
Global X Fds Defense Tech Etf (SHLD) 0.0 $370k 5.7k 65.02
CBOE Holdings (CBOE) 0.0 $366k 1.5k 251.00
Listed Fds Tr Roundhill Video (NERD) 0.0 $358k 15k 24.17
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $352k 6.1k 58.05
Regeneron Pharmaceuticals (REGN) 0.0 $347k 450.00 771.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 762.00 453.36
Spdr Series Trust State Street Spd (SPYG) 0.0 $345k 3.2k 106.70
Unum (UNM) 0.0 $344k 4.4k 77.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $343k 2.5k 136.73
Bank of New York Mellon Corporation (BK) 0.0 $333k 2.9k 116.04
Stryker Corporation (SYK) 0.0 $327k 927.00 352.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $325k 1.6k 203.46
Nasdaq Omx (NDAQ) 0.0 $322k 3.3k 97.19
Cbre Group Cl A (CBRE) 0.0 $321k 2.0k 160.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $319k 4.3k 74.17
Advanced Micro Devices (AMD) 0.0 $314k 1.5k 214.16
Boeing Company (BA) 0.0 $314k 1.4k 217.11
Sealed Air (SEE) 0.0 $312k 7.5k 41.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $310k 3.2k 96.27
Oneok (OKE) 0.0 $308k 4.2k 73.50
Toast Cl A (TOST) 0.0 $303k 8.5k 35.51
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $302k 4.1k 73.76
Floor & Decor Hldgs Cl A (FND) 0.0 $302k 5.0k 60.89
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $298k 200k 1.49
Gentex Corporation (GNTX) 0.0 $298k 13k 23.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 12k 25.60
Travel Leisure Ord (TNL) 0.0 $298k 4.2k 70.52
Duke Energy Corp Com New (DUK) 0.0 $297k 2.5k 117.19
Hartford Financial Services (HIG) 0.0 $297k 2.1k 138.44
Marvell Technology (MRVL) 0.0 $296k 3.5k 84.99
Asbury Automotive (ABG) 0.0 $294k 1.3k 232.53
Houlihan Lokey Cl A (HLI) 0.0 $292k 1.7k 174.19
Toyota Motor Corp Ads (TM) 0.0 $290k 1.4k 214.06
FedEx Corporation (FDX) 0.0 $289k 998.00 289.84
AtriCure (ATRC) 0.0 $288k 7.3k 39.56
Qorvo (QRVO) 0.0 $283k 3.3k 84.51
Solventum Corp Com Shs (SOLV) 0.0 $283k 3.6k 79.24
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $279k 3.8k 73.30
Qnity Electronics Common Stock (Q) 0.0 $277k 3.4k 81.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 4.7k 57.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.5k 109.91
Stitch Fix Com Cl A (SFIX) 0.0 $272k 52k 5.25
Johnson Ctls Intl SHS (JCI) 0.0 $271k 2.3k 120.17
General Mills (GIS) 0.0 $270k 5.8k 46.50
Charter Communications Inc N Cl A (CHTR) 0.0 $269k 1.3k 208.80
CVS Caremark Corporation (CVS) 0.0 $267k 3.4k 79.36
Prudential Financial (PRU) 0.0 $267k 2.4k 112.88
Louisiana-Pacific Corporation (LPX) 0.0 $266k 3.3k 80.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 1.8k 143.55
L3harris Technologies (LHX) 0.0 $260k 885.00 293.57
Public Service Enterprise (PEG) 0.0 $259k 3.2k 80.29
First Solar (FSLR) 0.0 $258k 989.00 261.22
Atmos Energy Corporation (ATO) 0.0 $257k 1.5k 167.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $256k 2.3k 111.13
Lam Research Corp Com New (LRCX) 0.0 $255k 1.5k 171.44
Dow (DOW) 0.0 $254k 11k 23.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 1.2k 214.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $252k 3.3k 76.23
Allstate Corporation (ALL) 0.0 $249k 1.2k 209.15
Optimum Communications Cl A (OPTU) 0.0 $248k 150k 1.65
Relx Sponsored Adr (RELX) 0.0 $244k 6.0k 40.42
Pentair SHS (PNR) 0.0 $243k 2.3k 104.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $241k 4.4k 54.77
Bhp Group Sponsored Ads (BHP) 0.0 $240k 4.0k 60.37
Motorola Solutions Com New (MSI) 0.0 $240k 624.00 384.53
Lennox International (LII) 0.0 $240k 492.00 487.00
Alnylam Pharmaceuticals (ALNY) 0.0 $239k 602.00 397.65
Intuit (INTU) 0.0 $239k 361.00 662.42
Electronic Arts (EA) 0.0 $237k 1.2k 204.33
PPG Industries (PPG) 0.0 $235k 2.3k 102.46
Monolithic Power Systems (MPWR) 0.0 $229k 252.00 907.92
Diamondback Energy (FANG) 0.0 $226k 1.5k 150.25
Ishares Tr Esg Optimized (SUSA) 0.0 $221k 1.6k 139.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $220k 14k 16.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.73
Chicago Atlantic Real Estate Fin (REFI) 0.0 $213k 17k 12.73
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $212k 11k 18.63
Avery Dennison Corporation (AVY) 0.0 $211k 1.2k 182.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 449.00 468.76
Udr (UDR) 0.0 $209k 5.7k 36.68
General Motors Company (GM) 0.0 $207k 2.5k 81.32
Ubs Group SHS (UBS) 0.0 $206k 4.4k 46.31
Wayfair Cl A (W) 0.0 $205k 2.0k 100.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $205k 8.8k 23.31
CRH Ord (CRH) 0.0 $204k 1.6k 124.80
Armstrong World Industries (AWI) 0.0 $204k 1.1k 191.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $182k 12k 15.86
Natwest Group Spons Adr (NWG) 0.0 $178k 10k 17.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $174k 24k 7.32
Archer Aviation Com Cl A (ACHR) 0.0 $170k 23k 7.52
Relmada Therapeutics (RLMD) 0.0 $154k 32k 4.83
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $130k 11k 11.86
Ss Innovations International Com New (SSII) 0.0 $117k 21k 5.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $98k 19k 5.27
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 11k 8.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 16k 5.30
Opendoor Technologies (OPEN) 0.0 $67k 12k 5.83
Nerdy Cl A Com (NRDY) 0.0 $13k 12k 1.04