AlTi Global

AlTi Global as of June 30, 2026

Portfolio Holdings for AlTi Global

AlTi Global holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.6 $608M 5.9M 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $492M 3.0M 164.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $435M 581k 748.67
Spdr Series Trust St Str P400mid (SPMD) 3.9 $189M 2.8M 67.56
2023 Etf Series Trust Pac No Gl Em Etf (GEME) 3.8 $183M 4.2M 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $183M 494k 370.33
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.2 $154M 4.9M 31.30
Ishares Gold Tr Ishares New (IAU) 2.6 $125M 1.7M 75.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $123M 1.6M 77.11
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $122M 2.8M 43.50
Exxon Mobil Corporation (XOM) 2.0 $97M 706k 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $92M 256k 357.37
Apple (AAPL) 1.8 $89M 309k 289.36
Spdr Gold Tr Gold Shs (GLD) 1.4 $68M 186k 368.38
Spdr Series Trust St Str Nyse Tech (XNTK) 1.2 $59M 150k 390.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $58M 84k 686.81
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.2 $57M 1.4M 40.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $51M 502k 102.16
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.0 $49M 924k 53.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $48M 554k 86.45
Agnico (AEM) 0.9 $43M 278k 155.13
Microsoft Corporation (MSFT) 0.7 $34M 90k 373.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $30M 289k 102.81
Ishares Tr Pari Alig Ex Etf (PABD) 0.6 $29M 423k 69.27
Ishares Tr Pari Ali Cli Etf (PABU) 0.6 $29M 375k 76.19
Goldman Sachs (GS) 0.6 $28M 27k 1011.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $27M 90k 302.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 75k 353.33
Chevron Corporation (CVX) 0.5 $27M 160k 165.76
Prologis (PLD) 0.5 $25M 182k 135.36
Medtronic SHS (MDT) 0.5 $24M 305k 78.95
Amazon (AMZN) 0.5 $24M 99k 238.34
NVIDIA Corporation (NVDA) 0.5 $23M 117k 200.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $23M 262k 88.55
Tesla Motors (TSLA) 0.4 $22M 51k 420.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $20M 123k 163.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $20M 26k 748.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $20M 113k 173.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $19M 26k 736.63
Walt Disney Company (DIS) 0.4 $19M 193k 97.00
Ishares Tr Russell 3000 Etf (IWV) 0.4 $17M 40k 426.40
Targa Res Corp (TRGP) 0.4 $17M 64k 268.14
Wal-Mart Stores (WMT) 0.3 $15M 136k 113.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $15M 95k 156.97
JPMorgan Chase & Co. (JPM) 0.3 $15M 45k 327.33
Ishares Tr National Mun Etf (MUB) 0.3 $14M 131k 107.62
Johnson & Johnson (JNJ) 0.3 $14M 56k 253.97
Sprott Asset Management Physical Silver (PSLV) 0.3 $13M 672k 20.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $13M 111k 117.50
Terawulf (WULF) 0.3 $13M 510k 24.70
Ishares Tr Select Divid Etf (DVY) 0.3 $12M 79k 156.30
UnitedHealth (UNH) 0.2 $12M 28k 415.65
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $11M 228k 49.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 87k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 21k 500.38
Verizon Communications (VZ) 0.2 $10M 246k 42.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $10M 326k 31.10
Micron Technology (MU) 0.2 $10M 8.7k 1154.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $9.9M 298k 33.29
Pepsi (PEP) 0.2 $9.7M 72k 135.40
Caterpillar (CAT) 0.2 $9.5M 8.9k 1064.98
Meta Platforms Cl A (META) 0.2 $9.5M 17k 563.29
Oracle Corporation (ORCL) 0.2 $9.3M 64k 146.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.3M 23k 409.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.1M 67k 137.53
Cme (CME) 0.2 $8.9M 40k 220.83
Broadcom (AVGO) 0.2 $8.8M 23k 377.77
Visa Com Cl A (V) 0.2 $8.6M 25k 343.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.5M 64k 132.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.3M 165k 50.35
Philip Morris International (PM) 0.2 $8.2M 45k 181.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.0M 96k 83.75
Amgen (AMGN) 0.2 $8.0M 22k 362.11
Automatic Data Processing (ADP) 0.2 $8.0M 36k 223.95
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $7.8M 147k 53.11
Altria (MO) 0.2 $7.7M 107k 72.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 32k 242.43
Applied Materials (AMAT) 0.2 $7.5M 10k 722.89
Intel Corporation (INTC) 0.2 $7.4M 53k 139.63
Dycom Industries (DY) 0.2 $7.4M 15k 505.59
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $7.4M 40k 186.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $7.4M 178k 41.25
Phillips 66 (PSX) 0.1 $7.2M 43k 169.05
Oneok (OKE) 0.1 $7.1M 82k 86.94
Coca-Cola Company (KO) 0.1 $7.1M 87k 81.41
Ishares Tr Core Msci Euro (IEUR) 0.1 $7.0M 93k 75.17
Snowflake Com Shs (SNOW) 0.1 $6.9M 27k 254.50
Spdr Series Trust State Stret Spdr (CERY) 0.1 $6.8M 204k 33.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 9.00 748850.00
Ishares Tr U S Equity Factr (LRGF) 0.1 $6.7M 88k 75.63
Edison International (EIX) 0.1 $6.5M 88k 74.45
Paychex (PAYX) 0.1 $6.4M 66k 98.33
Eli Lilly & Co. (LLY) 0.1 $6.2M 5.2k 1199.38
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 56k 110.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.9M 311k 19.12
Omni (OMC) 0.1 $5.9M 81k 73.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.9M 86k 68.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.8M 28k 212.77
Home Depot (HD) 0.1 $5.7M 16k 352.68
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $5.6M 22k 252.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 56k 98.98
Procter & Gamble Company (PG) 0.1 $5.5M 37k 146.64
Charles Schwab Corporation (SCHW) 0.1 $5.4M 58k 92.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 18k 300.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.2M 180k 28.97
McDonald's Corporation (MCD) 0.1 $5.1M 19k 270.31
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $4.9M 118k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M 56k 86.14
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $4.6M 51k 91.63
Cameco Corporation (CCJ) 0.1 $4.6M 47k 97.64
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 22k 205.02
Abbvie (ABBV) 0.1 $4.5M 18k 251.64
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $4.5M 51k 88.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M 71k 58.98
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 74k 53.47
Enbridge (ENB) 0.1 $3.9M 72k 54.21
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.5k 513.58
Newmont Mining Corporation (NEM) 0.1 $3.8M 41k 93.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 70k 54.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 63k 59.69
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.7M 92k 40.96
Cisco Systems (CSCO) 0.1 $3.7M 32k 117.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.7M 93k 40.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.7M 14k 271.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 51k 71.25
Ishares Msci Japan Etf (EWJ) 0.1 $3.6M 39k 93.27
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.5M 77k 45.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.5M 51k 67.50
Linde SHS (LIN) 0.1 $3.4M 6.6k 519.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 116k 29.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.4M 112k 30.17
Smurfit Westrock SHS (SW) 0.1 $3.3M 72k 46.26
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $3.3M 20k 165.38
Quanta Services (PWR) 0.1 $3.3M 4.6k 720.04
Morgan Stanley Com New (MS) 0.1 $3.3M 16k 209.04
Bank of America Corporation (BAC) 0.1 $3.3M 58k 56.98
Union Pacific Corporation (UNP) 0.1 $3.3M 12k 272.00
Raytheon Technologies Corp (RTX) 0.1 $3.2M 17k 189.74
Merck & Co (MRK) 0.1 $3.1M 24k 129.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 14k 219.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 59k 52.41
Cummins (CMI) 0.1 $3.1M 4.4k 712.67
Canadian Pacific Kansas City (CP) 0.1 $3.1M 36k 86.65
Ishares Msci World Etf (URTH) 0.1 $3.1M 15k 202.64
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $3.0M 154k 19.57
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.0M 64k 46.96
O'reilly Automotive (ORLY) 0.1 $3.0M 33k 92.09
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.0M 25k 116.96
Astera Labs (ALAB) 0.1 $2.9M 5.9k 483.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 12k 227.07
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.8M 57k 49.28
Alti Global Cl A (ALTI) 0.1 $2.8M 773k 3.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.8M 45k 62.20
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.1 $2.7M 98k 27.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 4.1k 655.82
Advanced Micro Devices (AMD) 0.1 $2.7M 4.6k 580.57
Krispy Kreme (DNUT) 0.1 $2.6M 749k 3.53
Palo Alto Networks (PANW) 0.1 $2.6M 7.7k 341.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.6M 17k 158.66
Uber Technologies (UBER) 0.1 $2.6M 36k 72.10
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 21k 119.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 16k 156.95
Centrus Energy Corp Cl A (LEU) 0.1 $2.5M 15k 167.87
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.6k 935.51
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 11k 217.92
3M Company (MMM) 0.0 $2.4M 15k 161.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.3M 4.9k 478.24
Incyte Corporation (INCY) 0.0 $2.3M 20k 113.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.3M 3.2k 705.04
TJX Companies (TJX) 0.0 $2.2M 15k 151.49
PNC Financial Services (PNC) 0.0 $2.2M 9.0k 246.06
Baxter International (BAX) 0.0 $2.1M 101k 21.33
salesforce (CRM) 0.0 $2.1M 13k 157.09
Netflix (NFLX) 0.0 $2.1M 29k 71.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 22k 96.44
Ge Aerospace Com New (GE) 0.0 $2.1M 5.5k 373.75
Qualcomm (QCOM) 0.0 $2.1M 11k 184.81
CVB Financial (CVBF) 0.0 $2.0M 89k 22.55
Starbucks Corporation (SBUX) 0.0 $2.0M 20k 102.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 16k 123.44
Intercontinental Exchange (ICE) 0.0 $2.0M 16k 123.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 43k 46.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0M 11k 176.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 21k 96.58
Everpure Cl A (P) 0.0 $2.0M 25k 78.78
Corteva (CTVA) 0.0 $1.9M 23k 84.69
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $1.9M 80k 23.83
Kinder Morgan (KMI) 0.0 $1.9M 59k 31.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.9M 43k 43.76
First Majestic Silver Corp (AG) 0.0 $1.8M 107k 16.96
Church & Dwight (CHD) 0.0 $1.8M 18k 96.88
Citizens Financial (CFG) 0.0 $1.8M 26k 70.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 22k 80.57
Airbnb Com Cl A (ABNB) 0.0 $1.8M 12k 143.10
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $1.8M 44k 40.29
Arista Networks Com Shs (ANET) 0.0 $1.8M 10k 169.87
Vistra Energy (VST) 0.0 $1.7M 11k 158.61
American Express Company (AXP) 0.0 $1.7M 5.0k 338.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 109.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 19k 87.91
Colgate-Palmolive Company (CL) 0.0 $1.7M 18k 91.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6M 12k 132.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 11k 148.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.6M 29k 54.02
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 15k 101.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.23
SLB Com Stk (SLB) 0.0 $1.5M 33k 46.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 9.2k 163.58
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 26k 58.34
Keysight Technologies (KEYS) 0.0 $1.4M 4.1k 349.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 12k 121.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.1k 343.91
Nike CL B (NKE) 0.0 $1.4M 34k 41.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 9.3k 146.41
Citigroup Com New (C) 0.0 $1.4M 9.8k 139.96
Honeywell International (HON) 0.0 $1.4M 6.1k 223.88
Honeywell Aerospace (HONA) 0.0 $1.3M 6.1k 221.06
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 4.0k 334.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 25k 53.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 17k 75.79
Nextera Energy (NEE) 0.0 $1.3M 15k 87.77
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 142k 9.22
Valero Energy Corporation (VLO) 0.0 $1.3M 5.0k 260.76
Janus Henderson Group Ord Shs 0.0 $1.3M 25k 51.95
Ge Vernova (GEV) 0.0 $1.3M 1.1k 1175.49
Penumbra (PEN) 0.0 $1.3M 4.1k 315.75
Iqvia Holdings (IQV) 0.0 $1.3M 6.7k 193.70
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $1.3M 17k 75.71
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.5k 508.92
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.5k 501.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 50k 25.25
Golub Capital BDC (GBDC) 0.0 $1.2M 97k 12.88
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2M 126k 9.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.2M 53k 23.16
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.1k 398.02
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 77.53
Qxo Com New (QXO) 0.0 $1.2M 70k 17.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 100.35
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.2M 21k 56.79
Totalenergies Se Act (TTE) 0.0 $1.2M 15k 77.89
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 14k 85.81
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.2M 7.8k 152.18
Broadstone Net Lease (BNL) 0.0 $1.2M 56k 20.96
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $1.2M 26k 45.96
Lowe's Companies (LOW) 0.0 $1.2M 5.3k 220.49
Barrick Mng Corp Com Shs (B) 0.0 $1.2M 32k 36.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.57
Bwx Technologies (BWXT) 0.0 $1.1M 5.8k 194.65
International Business Machines (IBM) 0.0 $1.1M 4.0k 281.14
Moody's Corporation (MCO) 0.0 $1.1M 2.5k 452.92
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.6k 433.58
Marvell Technology (MRVL) 0.0 $1.1M 3.7k 297.89
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $1.1M 40k 27.01
Marriott Intl Cl A (MAR) 0.0 $1.1M 2.9k 370.60
Dex (DXCM) 0.0 $1.1M 16k 67.35
Pulte (PHM) 0.0 $1.1M 7.8k 136.97
On Hldg Namen Akt A (ONON) 0.0 $1.1M 30k 35.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 13k 81.00
Consolidated Edison (ED) 0.0 $1.1M 9.6k 110.63
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $1.0M 48k 21.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 17k 61.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.0M 20k 53.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.8k 117.45
Vici Pptys (VICI) 0.0 $1.0M 38k 27.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 82.65
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 41.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 10k 97.03
AFLAC Incorporated (AFL) 0.0 $1.0M 8.6k 117.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $996k 3.3k 303.09
ConocoPhillips (COP) 0.0 $995k 9.6k 103.96
Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) 0.0 $985k 13k 76.21
Victorias Secret And Common Stock (VSXY) 0.0 $977k 12k 83.48
At&t (T) 0.0 $975k 47k 20.70
Blackrock (BLK) 0.0 $952k 990.00 962.07
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $945k 16k 61.10
Pfizer (PFE) 0.0 $940k 39k 24.08
Abbott Laboratories (ABT) 0.0 $920k 10k 90.74
Globe Life (GL) 0.0 $915k 5.1k 178.68
Boston Scientific Corporation (BSX) 0.0 $907k 21k 42.68
Wells Fargo & Company (WFC) 0.0 $901k 11k 82.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $898k 19k 47.41
Ishares Msci Cda Etf (EWC) 0.0 $886k 15k 57.64
AutoZone (AZO) 0.0 $885k 277.00 3195.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $869k 10k 85.49
Willis Towers Watson SHS (WTW) 0.0 $868k 3.3k 262.33
Wheaton Precious Metals Corp (WPM) 0.0 $866k 7.7k 112.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $855k 64k 13.36
Ishares Tr Core Msci Total (IXUS) 0.0 $842k 8.8k 95.44
S&p Global (SPGI) 0.0 $841k 2.2k 385.21
Cheniere Energy Com New (LNG) 0.0 $837k 3.5k 239.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $833k 863.00 965.74
Enterprise Products Partners (EPD) 0.0 $819k 22k 36.76
Trane Technologies SHS (TT) 0.0 $808k 1.6k 491.16
Carlisle Companies (CSL) 0.0 $805k 2.2k 362.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $805k 3.4k 236.65
Stryker Corporation (SYK) 0.0 $802k 2.5k 315.73
Madrigal Pharmaceuticals (MDGL) 0.0 $801k 1.5k 536.95
Western Digital (WDC) 0.0 $797k 1.2k 638.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $786k 395.00 1989.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $784k 3.2k 242.99
Eaton Corp SHS (ETN) 0.0 $772k 1.8k 426.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $770k 8.0k 96.44
Parker-Hannifin Corporation (PH) 0.0 $769k 786.00 978.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $759k 18k 42.59
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $749k 15k 49.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $747k 4.0k 188.09
Murphy Usa (MUSA) 0.0 $746k 1.4k 538.87
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $745k 18k 40.96
Texas Instruments Incorporated (TXN) 0.0 $723k 2.4k 298.07
Nvent Elec SHS (NVT) 0.0 $712k 4.2k 169.61
Spotify Technology S A SHS (SPOT) 0.0 $710k 1.5k 459.13
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $708k 9.7k 72.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $704k 3.0k 238.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $703k 17k 41.43
Blackstone Group Inc Com Cl A (BX) 0.0 $702k 6.0k 117.67
Capital One Financial (COF) 0.0 $699k 3.5k 200.62
Ishares Ethereum Tr SHS (ETHA) 0.0 $692k 58k 11.89
Franco-Nevada Corporation (FNV) 0.0 $676k 3.2k 208.44
eBay (EBAY) 0.0 $676k 6.1k 111.69
Qnity Electronics Common Stock (Q) 0.0 $671k 4.1k 163.31
Boeing Company (BA) 0.0 $663k 3.1k 216.47
Main Street Capital Corporation (MAIN) 0.0 $646k 13k 51.88
Astrazeneca Ord (AZN) 0.0 $640k 3.4k 189.71
Palantir Technologies Cl A (PLTR) 0.0 $637k 5.5k 116.67
Fair Isaac Corporation (FICO) 0.0 $637k 533.00 1194.78
Danaher Corporation (DHR) 0.0 $636k 3.3k 190.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $633k 8.8k 72.31
Ferrari Nv Ord (RACE) 0.0 $629k 1.7k 370.83
General Dynamics Corporation (GD) 0.0 $625k 1.8k 354.24
Aptiv Com Shs (APTV) 0.0 $621k 10k 61.38
Progressive Corporation (PGR) 0.0 $619k 2.8k 218.45
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $588k 6.5k 90.61
Global X Fds Msci Norway Etf (NORW) 0.0 $582k 18k 31.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $574k 36k 15.88
Genesis Energy Unit Ltd Partn (GEL) 0.0 $567k 40k 14.17
Ross Stores (ROST) 0.0 $560k 2.6k 212.85
Celcuity (CELC) 0.0 $553k 5.3k 104.62
Klarna Group SHS (KLAR) 0.0 $551k 27k 20.24
Bristol Myers Squibb (BMY) 0.0 $546k 9.5k 57.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $546k 2.2k 252.23
Coreweave Com Cl A (CRWV) 0.0 $539k 5.4k 99.54
American Electric Power Company (AEP) 0.0 $538k 3.9k 136.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $535k 26k 20.49
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $534k 5.5k 96.37
Booking Holdings (BKNG) 0.0 $533k 3.0k 178.24
Deere & Company (DE) 0.0 $530k 833.00 635.95
Republic Services (RSG) 0.0 $528k 2.5k 213.08
Williams Companies (WMB) 0.0 $527k 7.1k 74.34
Dupont De Nemours Common Stock (DD) 0.0 $524k 3.9k 135.64
Corning Incorporated (GLW) 0.0 $520k 2.0k 255.48
Novartis Sponsored Adr (NVS) 0.0 $514k 3.3k 156.72
Welltower Inc Com reit (WELL) 0.0 $509k 2.2k 226.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $508k 5.4k 94.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $503k 4.0k 124.44
Target Corporation (TGT) 0.0 $503k 3.8k 130.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $501k 2.5k 199.81
Optimum Communications Cl A (OPTU) 0.0 $496k 342k 1.45
United Parcel Svcs CL B (UPS) 0.0 $487k 4.5k 107.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $485k 5.7k 85.66
Ecolab (ECL) 0.0 $483k 1.7k 279.27
CVS Caremark Corporation (CVS) 0.0 $483k 4.7k 103.45
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $483k 11k 42.18
Bank of New York Mellon Corporation (BNY) 0.0 $482k 3.3k 144.61
American Tower Reit (AMT) 0.0 $477k 2.9k 165.36
Xcel Energy (XEL) 0.0 $477k 5.9k 80.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $475k 6.2k 76.55
Powerlaw Corp 0.0 $475k 32k 14.68
Edwards Lifesciences (EW) 0.0 $470k 5.2k 90.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $469k 8.5k 55.01
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $459k 23k 19.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $458k 14k 31.71
Sandisk Corp (SNDK) 0.0 $453k 199.00 2273.73
MercadoLibre (MELI) 0.0 $452k 266.00 1697.39
Analog Devices (ADI) 0.0 $447k 1.1k 397.17
Carrier Global Corporation (CARR) 0.0 $439k 6.0k 73.35
United Bankshares (UBSI) 0.0 $436k 9.4k 46.21
Arthur J. Gallagher & Co. (AJG) 0.0 $426k 1.9k 229.58
Oaktree Specialty Lending Corp (OCSL) 0.0 $420k 35k 11.94
Electronic Arts (EA) 0.0 $417k 2.0k 205.05
Unum (UNM) 0.0 $410k 4.6k 89.39
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $409k 13k 32.63
Tyler Technologies (TYL) 0.0 $405k 1.4k 292.46
Yum! Brands (YUM) 0.0 $403k 2.5k 159.83
Ishares Tr Faln Angls Usd (FALN) 0.0 $401k 15k 27.24
Caci Intl Cl A (CACI) 0.0 $398k 858.00 463.26
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $395k 9.0k 44.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k 515.00 763.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $393k 5.3k 73.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $390k 7.7k 50.49
BP Sponsored Adr (BP) 0.0 $389k 11k 36.95
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $385k 20k 19.70
Ubs Ag London Branch Etra Bl Co Mat 5 (UCIB) 0.0 $385k 12k 32.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $385k 3.2k 119.00
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $379k 3.3k 115.98
Allstate Corporation (ALL) 0.0 $375k 1.6k 239.02
Spdr Series Trust St Term High Etf (SJNK) 0.0 $374k 15k 25.03
Equity Residential Sh Ben Int (EQR) 0.0 $371k 5.4k 68.63
Johnson Controls Internation SHS (JCI) 0.0 $369k 2.5k 146.51
MiMedx (MDXG) 0.0 $368k 96k 3.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $359k 4.5k 79.42
Servicenow (NOW) 0.0 $359k 3.6k 99.28
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $358k 21k 17.42
Ares Capital Corporation (ARCC) 0.0 $356k 19k 18.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 716.00 496.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $356k 679.00 523.58
Dover Corporation (DOV) 0.0 $349k 1.6k 224.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $348k 32k 10.84
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $344k 4.2k 81.94
Duke Energy Corp Com New (DUK) 0.0 $333k 2.6k 126.56
FedEx Corporation (FDX) 0.0 $333k 1.1k 314.35
Waste Management (WM) 0.0 $330k 1.5k 222.88
Freeport Mcmoran CL B (FCX) 0.0 $329k 5.2k 62.88
Marathon Petroleum Corp (MPC) 0.0 $329k 1.3k 255.67
McKesson Corporation (MCK) 0.0 $323k 427.00 756.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $322k 2.9k 111.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $320k 1.9k 170.86
Dow (DOW) 0.0 $320k 12k 27.36
Paypal Holdings (PYPL) 0.0 $319k 7.4k 43.18
Novo-nordisk A S Adr (NVO) 0.0 $316k 6.6k 47.94
Howmet Aerospace (HWM) 0.0 $314k 1.2k 268.86
Carvana Cl A (CVNA) 0.0 $310k 4.7k 65.82
Dell Technologies CL C (DELL) 0.0 $306k 708.00 431.46
Chubb (CB) 0.0 $303k 888.00 340.74
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $296k 3.8k 77.77
Mid-America Apartment (MAA) 0.0 $295k 2.1k 138.94
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $295k 7.2k 41.22
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $293k 5.7k 51.78
Kla Corp Com New (KLAC) 0.0 $293k 970.00 301.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $292k 1.9k 158.02
Monolithic Power Systems (MPWR) 0.0 $292k 211.00 1384.36
Service Corporation International (SCI) 0.0 $290k 3.8k 76.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $289k 1.5k 190.52
Public Service Enterprise (PEG) 0.0 $288k 3.5k 81.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $287k 5.1k 56.49
Hartford Financial Services (HIG) 0.0 $285k 2.1k 133.12
CBOE Holdings (CBOE) 0.0 $284k 1.2k 242.65
PPG Industries (PPG) 0.0 $284k 2.3k 121.30
Norfolk Southern (NSC) 0.0 $283k 901.00 314.59
Solventum Corp Com Shs (SOLV) 0.0 $282k 3.7k 77.15
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $279k 9.1k 30.48
Moderna (MRNA) 0.0 $274k 3.9k 70.03
L3harris Technologies (LHX) 0.0 $273k 938.00 290.62
Entergy Corporation (ETR) 0.0 $272k 2.4k 114.86
Lennox International (LII) 0.0 $271k 471.00 574.33
Gentex Corporation (GNTX) 0.0 $270k 11k 25.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $268k 2.5k 109.43
Travel Leisure Ord (TNL) 0.0 $266k 3.5k 76.43
Qorvo (QRVO) 0.0 $265k 2.8k 93.27
Cbre Group Cl A (CBRE) 0.0 $263k 2.0k 134.70
Nasdaq Omx (NDAQ) 0.0 $263k 3.3k 78.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $261k 3.1k 83.31
Louisiana-Pacific Corporation (LPX) 0.0 $259k 3.3k 78.66
Xylem (XYL) 0.0 $257k 2.2k 118.21
Motorola Solutions Com New (MSI) 0.0 $257k 616.00 416.48
Pentair SHS (PNR) 0.0 $253k 3.3k 76.66
Regions Financial Corporation (RF) 0.0 $252k 8.3k 30.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $252k 4.4k 57.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $250k 1.0k 242.42
Spdr Series Trust St Str P500etf (SPYM) 0.0 $247k 2.8k 87.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.1k 115.55
First Solar (FSLR) 0.0 $241k 1.0k 235.96
Prudential Financial (PRU) 0.0 $239k 2.2k 107.93
Ishares Tr Esg Optimized (SUSA) 0.0 $238k 1.5k 154.30
Reinsurance Group Amer Com New (RGA) 0.0 $238k 1.1k 212.66
Toast Cl A (TOST) 0.0 $237k 8.5k 27.82
SEI Investments Company (SEIC) 0.0 $234k 2.7k 87.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $232k 5.1k 45.12
Udr (UDR) 0.0 $228k 5.7k 39.92
Axsome Therapeutics (AXSM) 0.0 $225k 921.00 244.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 909.00 246.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 8.1k 27.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $223k 2.5k 88.60
Atmos Energy Corporation (ATO) 0.0 $223k 1.3k 172.28
Hewlett Packard Enterprise (HPE) 0.0 $223k 4.9k 45.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 10k 22.26
Hilton Worldwide Holdings (HLT) 0.0 $222k 673.00 330.46
Nutrien (NTR) 0.0 $221k 3.5k 63.50
Relmada Therapeutics (RLMD) 0.0 $221k 32k 6.92
Illinois Tool Works (ITW) 0.0 $219k 806.00 272.08
General Motors Company (GM) 0.0 $217k 2.8k 77.09
Houlihan Lokey Cl A (HLI) 0.0 $215k 1.6k 134.13
Dominion Resources (D) 0.0 $214k 3.1k 68.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $213k 5.6k 38.06
Tempur-Pedic International (SGI) 0.0 $212k 2.7k 78.38
Archer Daniels Midland Company (ADM) 0.0 $211k 2.8k 76.40
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.0k 107.00
Wisdomtree Tr Quant Compu Fd (WQTM) 0.0 $208k 5.5k 37.78
NetApp (NTAP) 0.0 $207k 1.3k 154.76
Posco Holdings Sponsored Adr (PKX) 0.0 $205k 4.0k 51.38
Comcast Corp Cl A (CMCSA) 0.0 $204k 8.3k 24.55
AtriCure (ATRC) 0.0 $204k 7.3k 27.98
Chicago Atlantic Real Estate Fin (REFI) 0.0 $201k 18k 11.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 12k 11.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $130k 11k 11.40
Ondas Com New (ONDS) 0.0 $124k 15k 8.24
Archer Aviation Com Cl A (ACHR) 0.0 $108k 23k 4.73
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $92k 19k 4.98
Stitch Fix Com Cl A (SFIX) 0.0 $90k 22k 4.11
Trilogy Metals (TMQ) 0.0 $87k 25k 3.51
Ss Innovations International Com New (SSII) 0.0 $85k 21k 4.15
Lg Display Spons Adr Rep (LPL) 0.0 $64k 16k 3.89
Opendoor Technologies (OPEN) 0.0 $53k 12k 4.62