AlTi Global

AlTi Global as of March 31, 2026

Portfolio Holdings for AlTi Global

AlTi Global holds 437 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.1 $604M 6.2M 97.13
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $413M 2.9M 142.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.3 $384M 584k 656.38
Spdr Series Trust State Street Spd (SPMD) 3.6 $167M 2.8M 59.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 3.6 $165M 3.1M 52.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $161M 501k 320.81
Spdr Gold Tr Gold Shs (GLD) 3.4 $155M 361k 430.29
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.2 $149M 4.6M 32.16
Ishares Gold Tr Ishares New (IAU) 3.0 $138M 1.6M 88.16
Exxon Mobil Corporation (XOM) 2.9 $136M 800k 169.66
First Tr Exchange-traded No Amer Energy (EMLP) 2.7 $123M 2.8M 43.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $110M 1.6M 67.53
Ishares Tr Core S&p500 Etf (IVV) 2.2 $101M 150k 674.46
2023 Etf Series Trust Pacific Nos Glob (GEME) 2.0 $91M 2.6M 34.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $75M 256k 290.66
Apple (AAPL) 1.6 $73M 289k 253.79
Ishares Gold Tr Shares Represent (IAUM) 1.4 $64M 1.3M 47.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $52M 505k 103.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $50M 84k 597.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $49M 565k 86.69
Chevron Corporation (CVX) 0.8 $38M 186k 206.90
Microsoft Corporation (MSFT) 0.7 $33M 90k 370.17
Uber Technologies (UBER) 0.6 $28M 392k 71.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $27M 286k 95.62
Spdr Series Trust State Street Spd (XNTK) 0.6 $27M 107k 255.28
Medtronic SHS (MDT) 0.6 $27M 305k 87.36
Ishares Tr Paris Aligned Cl (PABD) 0.5 $25M 401k 62.92
Prologis (PLD) 0.5 $24M 182k 132.20
Goldman Sachs (GS) 0.5 $23M 28k 845.99
Ishares Tr Paris Aligned Cl (PABU) 0.5 $23M 349k 66.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 79k 286.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $22M 266k 82.43
Amazon (AMZN) 0.4 $20M 97k 208.27
Walt Disney Company (DIS) 0.4 $19M 196k 96.38
Cameco Corporation (CCJ) 0.4 $18M 159k 115.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $18M 113k 158.58
NVIDIA Corporation (NVDA) 0.4 $18M 101k 174.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $18M 124k 141.42
Wal-Mart Stores (WMT) 0.4 $17M 132k 124.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $16M 408k 39.40
Ishares Tr Russell 3000 Etf (IWV) 0.3 $15M 40k 370.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 25k 577.15
Gpgi Com Cl A (GPGI) 0.3 $14M 808k 17.10
Johnson & Johnson (JNJ) 0.3 $13M 55k 244.44
Tesla Motors (TSLA) 0.3 $13M 36k 371.75
Verizon Communications (VZ) 0.3 $13M 263k 50.20
JPMorgan Chase & Co. (JPM) 0.3 $13M 43k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 479.19
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $13M 91k 138.37
Ishares Tr Select Divid Etf (DVY) 0.3 $12M 79k 151.41
Cme (CME) 0.3 $12M 40k 295.35
Ishares Tr National Mun Etf (MUB) 0.3 $12M 109k 106.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 113k 100.62
Pepsi (PEP) 0.2 $11M 72k 156.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 26k 426.39
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $11M 229k 46.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 42k 244.61
Oracle Corporation (ORCL) 0.2 $9.9M 68k 147.11
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $9.3M 153k 61.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $9.2M 332k 27.85
Meta Platforms Cl A (META) 0.2 $9.2M 16k 572.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.3M 165k 50.34
UnitedHealth (UNH) 0.2 $8.3M 29k 285.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.1M 11.00 737570.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.1M 23k 356.56
Broadcom (AVGO) 0.2 $7.7M 25k 309.48
Amgen (AMGN) 0.2 $7.4M 21k 351.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.4M 66k 113.11
Visa Com Cl A (V) 0.2 $7.4M 24k 302.24
Phillips 66 (PSX) 0.2 $7.3M 43k 170.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.2M 34k 213.67
Philip Morris International (PM) 0.2 $7.2M 44k 163.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.2M 95k 75.10
McDonald's Corporation (MCD) 0.2 $7.1M 23k 310.79
Heritage Commerce (HTBK) 0.2 $7.1M 562k 12.61
Oneok (OKE) 0.2 $7.1M 80k 88.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $6.9M 178k 38.96
Altria (MO) 0.2 $6.9M 103k 67.03
Spdr Series Trust State Street Spd (QUS) 0.1 $6.8M 40k 171.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.6M 67k 99.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $6.5M 176k 36.90
Edison International (EIX) 0.1 $6.4M 87k 74.45
Coca-Cola Company (KO) 0.1 $6.3M 82k 76.58
Caterpillar (CAT) 0.1 $6.2M 8.8k 708.46
Ishares Tr U S Equity Factr (LRGF) 0.1 $6.2M 94k 66.00
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 215k 28.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $6.1M 87k 70.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 94k 64.54
Charles Schwab Corporation (SCHW) 0.1 $5.4M 58k 93.98
Procter & Gamble Company (PG) 0.1 $5.4M 38k 144.44
Home Depot (HD) 0.1 $5.4M 16k 328.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.3M 27k 195.08
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 22k 243.07
Ishares Silver Tr Ishares (SLV) 0.1 $5.2M 77k 68.14
Resolute Hldgs Mgmt (RHLD) 0.1 $5.0M 31k 162.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 19k 261.96
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.8M 180k 26.58
Applied Materials (AMAT) 0.1 $4.6M 14k 341.87
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $4.6M 31k 146.70
O'reilly Automotive (ORLY) 0.1 $4.5M 49k 92.31
Ishares Tr Low Carbon Optim (CRBN) 0.1 $4.5M 20k 222.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 79k 56.79
Newmont Mining Corporation (NEM) 0.1 $4.4M 41k 108.25
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 242.61
Dycom Industries (DY) 0.1 $4.3M 13k 338.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M 71k 59.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 9.3k 436.79
Snowflake Com Shs (SNOW) 0.1 $4.0M 27k 150.82
Abbvie (ABBV) 0.1 $4.0M 18k 217.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.9M 51k 76.35
Honeywell International (HON) 0.1 $3.9M 17k 226.03
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.9k 491.94
Eli Lilly & Co. (LLY) 0.1 $3.8M 4.1k 919.77
Terawulf (WULF) 0.1 $3.8M 260k 14.43
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $3.7M 51k 73.92
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.7M 94k 38.96
Micron Technology (MU) 0.1 $3.7M 11k 338.06
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 7.3k 499.66
salesforce (CRM) 0.1 $3.5M 19k 186.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 62k 54.05
Ishares Msci Japan Etf (EWJ) 0.1 $3.3M 39k 84.44
Valero Energy Corporation (VLO) 0.1 $3.2M 13k 247.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.1M 93k 33.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 59k 52.56
Omni (OMC) 0.1 $3.1M 41k 76.12
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.1M 56k 55.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.0M 8.0k 383.34
Raytheon Technologies Corp (RTX) 0.1 $3.0M 16k 192.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.9M 65k 45.47
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.9M 30k 95.73
Merck & Co (MRK) 0.1 $2.8M 24k 121.13
Canadian Pacific Kansas City (CP) 0.1 $2.8M 36k 78.66
Alti Global Cl A (ALTI) 0.1 $2.8M 773k 3.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 15k 191.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.8M 45k 62.56
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.7k 996.43
Bank of America Corporation (BAC) 0.1 $2.7M 56k 48.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.6M 64k 41.08
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 164.51
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $2.6M 153k 16.77
Intercontinental Exchange (ICE) 0.1 $2.6M 16k 157.28
Lowe's Companies (LOW) 0.1 $2.6M 11k 236.29
Spdr Series Trust State Stret Spdr (CERY) 0.1 $2.5M 73k 35.08
Krispy Kreme (DNUT) 0.1 $2.5M 749k 3.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 12k 211.16
Investar Holding (ISTR) 0.1 $2.4M 87k 27.38
Cummins (CMI) 0.1 $2.3M 4.3k 537.74
Quanta Services (PWR) 0.1 $2.3M 4.2k 549.02
Consolidated Edison (ED) 0.0 $2.3M 20k 113.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.2M 1.7k 1320.83
Intel Corporation (INTC) 0.0 $2.2M 49k 44.13
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 11k 196.20
3M Company (MMM) 0.0 $2.1M 15k 145.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 15k 138.32
First Majestic Silver Corp (AG) 0.0 $2.1M 107k 19.66
Boston Scientific Corporation (BSX) 0.0 $2.0M 33k 62.76
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.2k 618.28
Netflix (NFLX) 0.0 $2.0M 21k 96.14
Cisco Systems (CSCO) 0.0 $1.9M 25k 77.59
Corteva (CTVA) 0.0 $1.9M 23k 83.71
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 2.7k 697.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.9M 11k 165.70
Danaher Corporation (DHR) 0.0 $1.9M 9.8k 190.04
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.0 $1.8M 68k 27.29
Agnico (AEM) 0.0 $1.8M 9.0k 202.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 20k 90.53
Nike CL B (NKE) 0.0 $1.8M 34k 53.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.8M 60k 29.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 70k 25.64
PNC Financial Services (PNC) 0.0 $1.8M 8.7k 208.04
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 89.59
Everpure Cl A (PSTG) 0.0 $1.8M 30k 59.04
Automatic Data Processing (ADP) 0.0 $1.8M 8.7k 204.82
TJX Companies (TJX) 0.0 $1.8M 11k 159.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7M 16k 106.21
Church & Dwight (CHD) 0.0 $1.7M 18k 93.33
SLB Com Stk (SLB) 0.0 $1.7M 32k 51.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 93.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.6M 34k 46.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 5.5k 287.18
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 126.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.6M 4.7k 338.82
American Express Company (AXP) 0.0 $1.6M 5.1k 302.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 12k 125.46
Citizens Financial (CFG) 0.0 $1.5M 26k 59.96
Colgate-Palmolive Company (CL) 0.0 $1.5M 18k 85.23
Penumbra (PEN) 0.0 $1.5M 4.5k 328.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 12k 124.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 772.64
Qualcomm (QCOM) 0.0 $1.4M 11k 128.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.8k 367.44
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.0k 461.53
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.4M 35k 40.14
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 24k 58.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M 12k 112.45
Ge Aerospace Com New (GE) 0.0 $1.4M 4.8k 284.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.99
Service Corporation International (SCI) 0.0 $1.3M 16k 82.51
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 25k 51.37
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.1k 604.39
Arista Networks Com Shs (ANET) 0.0 $1.3M 10k 122.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 66k 19.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 50k 25.33
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 4.9k 250.58
Golub Capital BDC (GBDC) 0.0 $1.2M 97k 12.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.4k 128.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 100.72
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 25k 47.97
Akamai Technologies (AKAM) 0.0 $1.2M 10k 114.85
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 132k 9.02
Bwx Technologies (BWXT) 0.0 $1.2M 5.8k 204.33
Spdr Series Trust State Street Spd (SDY) 0.0 $1.2M 8.0k 145.94
International Business Machines (IBM) 0.0 $1.1M 4.7k 242.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.3k 261.95
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.5k 327.07
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1M 126k 9.02
Iqvia Holdings (IQV) 0.0 $1.1M 6.6k 171.05
Keysight Technologies (KEYS) 0.0 $1.1M 4.0k 281.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 32k 35.14
Barrick Mng Corp Call 0.0 $1.1M 29k 38.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.1M 11k 107.30
Pfizer (PFE) 0.0 $1.1M 40k 28.08
ConocoPhillips (COP) 0.0 $1.1M 8.4k 132.00
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.1k 180.02
Abbott Laboratories (ABT) 0.0 $1.1M 11k 102.67
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.1M 48k 22.49
Citigroup Com New (C) 0.0 $1.1M 9.3k 113.41
Palo Alto Networks (PANW) 0.0 $1.1M 6.6k 160.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.27
Broadstone Net Lease (BNL) 0.0 $1.0M 56k 18.56
Vici Pptys (VICI) 0.0 $1.0M 38k 27.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.8k 118.60
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.0M 15k 70.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.56
Nextera Energy (NEE) 0.0 $1.0M 11k 92.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 82.75
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 7.7k 131.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 8.5k 118.51
S&p Global (SPGI) 0.0 $990k 2.3k 425.38
Kkr & Co (KKR) 0.0 $988k 11k 92.50
Willis Towers Watson SHS (WTW) 0.0 $962k 3.3k 291.66
Spdr Series Trust State Street Spd (SPYX) 0.0 $954k 18k 53.03
Cheniere Energy Com New (LNG) 0.0 $942k 3.3k 283.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $940k 65k 14.37
Synopsys (SNPS) 0.0 $910k 2.3k 396.48
Wells Fargo & Company (WFC) 0.0 $906k 11k 79.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $901k 19k 47.55
Enterprise Products Partners (EPD) 0.0 $888k 24k 37.84
Blackrock (BLK) 0.0 $885k 920.00 962.10
Martin Marietta Materials (MLM) 0.0 $881k 1.5k 588.68
Pulte (PHM) 0.0 $875k 7.6k 114.56
AFLAC Incorporated (AFL) 0.0 $855k 7.8k 109.71
Ge Vernova (GEV) 0.0 $854k 978.00 873.39
Astera Labs (ALAB) 0.0 $853k 7.8k 109.60
Ishares Msci Cda Etf (EWC) 0.0 $843k 15k 54.79
Establishment Labs Holdings Ord (ESTA) 0.0 $842k 15k 56.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $835k 4.2k 198.29
Murphy Usa (MUSA) 0.0 $835k 1.7k 493.97
AutoZone (AZO) 0.0 $804k 238.00 3377.78
Moody's Corporation (MCO) 0.0 $800k 1.8k 436.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $795k 7.1k 112.27
Madrigal Pharmaceuticals (MDGL) 0.0 $781k 1.5k 523.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $775k 14k 54.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $765k 15k 52.78
Ishares Tr Core Msci Total (IXUS) 0.0 $764k 8.8k 86.64
Spotify Technology S A SHS (SPOT) 0.0 $748k 1.5k 484.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $745k 8.4k 88.70
Carlisle Companies (CSL) 0.0 $741k 2.2k 333.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $732k 3.4k 215.09
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $719k 18k 39.48
Coinbase Global Com Cl A (COIN) 0.0 $718k 4.1k 174.59
Ishares Tr Core 40/60 Moder (AOM) 0.0 $711k 15k 47.37
Globe Life (GL) 0.0 $703k 5.1k 139.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $702k 3.2k 217.68
Aptiv Com Shs (APTV) 0.0 $700k 10k 69.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $700k 3.0k 233.26
Global X Fds Msci Norway Etf (NORW) 0.0 $697k 18k 38.21
Stryker Corporation (SYK) 0.0 $687k 2.1k 329.47
Trane Technologies SHS (TT) 0.0 $671k 1.6k 416.74
Shell Spon Ads (SHEL) 0.0 $670k 7.2k 93.00
Victorias Secret And Common Stock (VSCO) 0.0 $662k 14k 46.36
Ross Stores (ROST) 0.0 $660k 3.0k 216.59
Blackstone Group Inc Com Cl A (BX) 0.0 $653k 5.7k 114.99
At&t (T) 0.0 $637k 22k 28.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $632k 3.3k 191.57
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $624k 8.8k 71.24
Servicenow (NOW) 0.0 $623k 6.0k 104.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $616k 4.0k 155.11
Capital One Financial (COF) 0.0 $610k 3.3k 182.45
Celcuity (CELC) 0.0 $604k 5.3k 114.14
General Dynamics Corporation (GD) 0.0 $603k 1.8k 343.22
Boeing Company (BA) 0.0 $595k 3.0k 199.02
Parker-Hannifin Corporation (PH) 0.0 $590k 659.00 895.24
Progressive Corporation (PGR) 0.0 $585k 2.9k 198.27
Eaton Corp SHS (ETN) 0.0 $580k 1.6k 357.55
Tyler Technologies (TYL) 0.0 $579k 1.7k 342.38
Caci Intl Cl A (CACI) 0.0 $571k 1.0k 543.87
Novartis Sponsored Adr (NVS) 0.0 $567k 3.7k 152.75
Fair Isaac Corporation (FICO) 0.0 $566k 530.00 1067.54
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $560k 7.3k 76.65
Bristol Myers Squibb (BMY) 0.0 $559k 9.2k 60.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $545k 13k 41.68
Paypal Holdings (PYPL) 0.0 $541k 12k 45.23
Republic Services (RSG) 0.0 $535k 2.4k 219.02
Booking Holdings (BKNG) 0.0 $535k 127.00 4210.98
Spdr Series Trust State Street Spd (JNK) 0.0 $531k 5.5k 95.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $530k 1.1k 464.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $527k 13k 41.17
Williams Companies (WMB) 0.0 $527k 7.2k 72.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $513k 5.4k 95.44
BP Sponsored Adr (BP) 0.0 $498k 11k 47.00
American Electric Power Company (AEP) 0.0 $497k 3.8k 131.08
United Parcel Svcs CL B (UPS) 0.0 $493k 5.0k 98.37
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 2.2k 216.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $485k 6.3k 77.11
Main Street Capital Corporation (MAIN) 0.0 $485k 9.2k 52.96
Nvent Elec SHS (NVT) 0.0 $483k 4.1k 118.29
United Bankshares (UBSI) 0.0 $475k 11k 41.80
Xcel Energy (XEL) 0.0 $472k 5.9k 80.03
Qnity Electronics Common Stock (Q) 0.0 $469k 4.1k 115.33
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $466k 11k 40.74
American Tower Reit (AMT) 0.0 $462k 2.7k 172.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $461k 6.2k 74.35
Deere & Company (DE) 0.0 $461k 816.00 564.92
Target Corporation (TGT) 0.0 $458k 3.8k 121.20
Dow (DOW) 0.0 $451k 11k 41.65
Ecolab (ECL) 0.0 $445k 1.7k 266.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $419k 4.5k 92.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $413k 8.5k 48.46
Edwards Lifesciences (EW) 0.0 $413k 5.2k 80.08
Oaktree Specialty Lending Corp (OCSL) 0.0 $398k 35k 11.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $393k 2.2k 181.42
CBOE Holdings (CBOE) 0.0 $388k 1.4k 281.07
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $388k 23k 16.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $388k 5.7k 68.43
Dupont De Nemours (DD) 0.0 $387k 8.5k 45.80
Yum! Brands (YUM) 0.0 $386k 2.5k 155.48
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $380k 13k 30.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $380k 5.2k 73.64
Analog Devices (ADI) 0.0 $379k 1.2k 318.07
MiMedx (MDXG) 0.0 $376k 95k 3.95
Bank of New York Mellon Corporation (BK) 0.0 $375k 3.2k 118.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $375k 7.0k 53.35
FedEx Corporation (FDX) 0.0 $373k 1.0k 357.40
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $361k 4.1k 88.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $357k 2.5k 142.19
MercadoLibre (MELI) 0.0 $351k 203.00 1729.02
Palantir Technologies Cl A (PLTR) 0.0 $350k 2.4k 146.28
McKesson Corporation (MCK) 0.0 $343k 396.00 865.94
Duke Energy Corp Com New (DUK) 0.0 $336k 2.6k 130.95
Roblox Corp Cl A (RBLX) 0.0 $333k 5.9k 56.56
Unum (UNM) 0.0 $323k 4.4k 73.02
Welltower Inc Com reit (WELL) 0.0 $321k 1.6k 197.71
Equity Residential Sh Ben Int (EQR) 0.0 $320k 5.3k 59.85
L3harris Technologies (LHX) 0.0 $319k 923.00 345.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $316k 3.2k 97.90
Dover Corporation (DOV) 0.0 $316k 1.5k 208.45
Johnson Controls Internation SHS (JCI) 0.0 $310k 2.4k 131.33
Listed Fds Tr Roundhill Video (NERD) 0.0 $309k 15k 20.90
Lam Research Corp Com New (LRCX) 0.0 $308k 1.4k 213.76
Advanced Micro Devices (AMD) 0.0 $306k 1.5k 203.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $305k 4.3k 70.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 673.00 446.54
Optimum Communications Cl A (OPTU) 0.0 $300k 231k 1.30
Marathon Petroleum Corp (MPC) 0.0 $297k 1.2k 244.18
Carvana Cl A (CVNA) 0.0 $293k 931.00 314.33
Hartford Financial Services (HIG) 0.0 $291k 2.1k 135.81
Travel Leisure Ord (TNL) 0.0 $290k 4.2k 69.19
Nasdaq Omx (NDAQ) 0.0 $287k 3.4k 84.89
Gentex Corporation (GNTX) 0.0 $282k 13k 21.84
Atmos Energy Corporation (ATO) 0.0 $281k 1.5k 184.75
Pentair SHS (PNR) 0.0 $280k 3.2k 87.11
Carrier Global Corporation (CARR) 0.0 $279k 5.0k 56.31
Freeport Mcmoran CL B (FCX) 0.0 $279k 4.9k 57.34
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $276k 3.8k 72.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $275k 3.8k 72.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 1.8k 148.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.4k 110.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $269k 4.7k 56.68
Installed Bldg Prods (IBP) 0.0 $267k 1.0k 265.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $265k 5.7k 46.91
Public Service Enterprise (PEG) 0.0 $265k 3.3k 80.95
Qorvo (QRVO) 0.0 $262k 3.4k 77.40
Mid-America Apartment (MAA) 0.0 $261k 2.1k 122.14
Motorola Solutions Com New (MSI) 0.0 $259k 596.00 435.15
Howmet Aerospace (HWM) 0.0 $259k 1.1k 230.08
Electronic Arts (EA) 0.0 $257k 1.3k 203.93
CVS Caremark Corporation (CVS) 0.0 $253k 3.5k 71.82
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $250k 3.1k 80.56
PPG Industries (PPG) 0.0 $248k 2.3k 106.90
Tempur-Pedic International (SGI) 0.0 $248k 3.4k 73.90
Texas Instruments Incorporated (TXN) 0.0 $244k 1.3k 194.14
Louisiana-Pacific Corporation (LPX) 0.0 $243k 3.3k 72.75
Corning Incorporated (GLW) 0.0 $241k 1.8k 136.04
Novo-nordisk A S Adr (NVO) 0.0 $241k 6.3k 37.97
Allstate Corporation (ALL) 0.0 $239k 1.1k 208.41
Thor Industries (THO) 0.0 $235k 2.9k 79.89
Houlihan Lokey Cl A (HLI) 0.0 $233k 1.6k 143.62
Solventum Corp Com Shs (SOLV) 0.0 $232k 3.6k 65.30
Lennox International (LII) 0.0 $229k 493.00 465.33
Toast Cl A (TOST) 0.0 $226k 8.5k 26.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 1.0k 218.75
Reinsurance Group Amer Com New (RGA) 0.0 $225k 1.1k 204.16
Relmada Therapeutics (RLMD) 0.0 $223k 32k 6.96
Marvell Technology (MRVL) 0.0 $221k 2.2k 99.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 58.54
Xylem (XYL) 0.0 $216k 1.8k 119.50
Prudential Financial (PRU) 0.0 $215k 2.2k 97.68
Moderna (MRNA) 0.0 $214k 4.2k 50.80
Monolithic Power Systems (MPWR) 0.0 $214k 195.00 1095.35
Intuit (INTU) 0.0 $211k 489.00 432.38
Regions Financial Corporation (RF) 0.0 $211k 8.0k 26.39
Norfolk Southern (NSC) 0.0 $211k 734.00 287.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 2.1k 98.72
SEI Investments Company (SEIC) 0.0 $208k 2.6k 78.47
Cbre Group Cl A (CBRE) 0.0 $208k 1.5k 135.46
AtriCure (ATRC) 0.0 $208k 7.3k 28.53
Autodesk (ADSK) 0.0 $206k 859.00 239.40
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $205k 4.5k 45.89
Chicago Atlantic Real Estate Fin (REFI) 0.0 $204k 17k 11.79
Ishares Tr Esg Optimized (SUSA) 0.0 $204k 1.5k 132.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $203k 6.3k 32.43
General Motors Company (GM) 0.0 $203k 2.7k 74.50
First Solar (FSLR) 0.0 $202k 1.0k 197.26
Hilton Worldwide Holdings (HLT) 0.0 $202k 664.00 304.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $200k 1.8k 109.12
Stitch Fix Com Cl A (SFIX) 0.0 $171k 52k 3.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $147k 14k 10.83
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $135k 200k 0.67
Archer Aviation Com Cl A (ACHR) 0.0 $118k 23k 5.17
Ss Innovations International Com New (SSII) 0.0 $103k 21k 5.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $93k 19k 4.99
Trilogy Metals (TMQ) 0.0 $67k 19k 3.59
Opendoor Technologies (OPEN) 0.0 $54k 12k 4.68
Nerdy Cl A Com (NRDY) 0.0 $9.8k 12k 0.82