Alti Global, Inc.
Holdings as of Jun 30, 2026 · filed Aug 5, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $608090448 | 12.57% | -368937 | -5.93% |
| 2 | Ishares Tr | $491534650 | 10.16% | +91475 | +3.15% |
| 3 | State Str Spdr S&P 500 Etf T | $434557832 | 8.98% | -3615 | -0.62% |
| 4 | Spdr Series Trust | $189387769 | 3.91% | -20206 | -0.72% |
| 5 | 2023 Etf Series Trust | $183335750 | 3.79% | +1596267 | +61.05% |
| 6 | Vanguard Index Fds | $183081198 | 3.78% | -6325 | -1.26% |
| 7 | First Tr Exchange-Traded Fd | $154362815 | 3.19% | +294570 | +6.35% |
| 8 | Ishares Gold Tr | $124700700 | 2.58% | +84457 | +5.39% |
| 9 | Ishares Tr | $122798791 | 2.54% | -28882 | -1.78% |
| 10 | First Tr Exchange-Traded Fd | $122380183 | 2.53% | +7078 | +0.25% |
| 11 | Exxon Mobil Corp | $96473291 | 1.99% | -94649 | -11.83% |
| 12 | Alphabet Inc | $91604018 | 1.89% | -44 | -0.02% |
| 13 | Apple Inc | $89409363 | 1.85% | +19797 | +6.85% |
| 14 | Spdr Gold Tr | $68409270 | 1.41% | -174898 | -48.50% |
| 15 | Spdr Series Trust | $58767103 | 1.21% | +43610 | +40.82% |
| 16 | Vanguard Index Fds | $57837891 | 1.20% | +507 | +0.61% |
| 17 | Ishares Gold Trust Micro | $56776150 | 1.17% | +80000 | +5.97% |
| 18 | Ishares Tr | $51285272 | 1.06% | -3337 | -0.66% |
| 19 | Profesionally Managed Portfo | $49140427 | 1.02% | -2203767 | -70.46% |
| 20 | Ishares Tr | $47855545 | 0.99% | -11400 | -2.02% |
| 21 | Agnico Eagle Mines Ltd | $43066570 | 0.89% | +268624 | +2987.37% |
| 22 | Microsoft Corp | $33625843 | 0.69% | +291 | +0.32% |
| 23 | Ishares Tr | $29738770 | 0.61% | +3616 | +1.27% |
| 24 | Ishares Tr | $29325259 | 0.61% | +22743 | +5.68% |
| 25 | Ishares Tr | $28537012 | 0.59% | +25984 | +7.45% |
| 26 | Goldman Sachs Group Inc | $27690094 | 0.57% | -121 | -0.44% |
| 27 | Invesco Exch Traded Fd Tr Ii | $27267300 | 0.56% | +47800 | +113.27% |
| 28 | Alphabet Inc | $26560657 | 0.55% | -3572 | -4.54% |
| 29 | Chevron Corporation | $26452473 | 0.55% | -26071 | -14.04% |
| 30 | Prologis Inc. | $24709358 | 0.51% | +59 | +0.03% |
| 31 | Medtronic Plc | $24084603 | 0.50% | +373 | +0.12% |
| 32 | Amazon Com Inc | $23620349 | 0.49% | +2133 | +2.20% |
| 33 | Nvidia Corporation | $23398519 | 0.48% | +16270 | +16.16% |
| 34 | Vanguard Intl Equity Index F | $23223354 | 0.48% | -3572 | -1.34% |
| 35 | Tesla Inc | $21521944 | 0.44% | +15442 | +43.22% |
| 36 | Ishares Tr | $20153451 | 0.42% | -363 | -0.29% |
| 37 | Ishares Tr | $19649895 | 0.41% | -123740 | -82.50% |
| 38 | Wisdomtree Tr | $19547028 | 0.40% | -500 | -0.44% |
| 39 | Invesco Qqq Tr | $19393472 | 0.40% | +1129 | +4.48% |
| 40 | Disney Walt Co | $18700628 | 0.39% | -2879 | -1.47% |
| 41 | Ishares Tr | $17158174 | 0.35% | +213 | +0.53% |
| 42 | Targa Res Corp | $17120739 | 0.35% | — | NEW BUY |
| 43 | Walmart Inc | $15346501 | 0.32% | +3059 | +2.31% |
| 44 | Ishares Tr | $14852738 | 0.31% | +4088 | +4.52% |
| 45 | Jpmorgan Chase & Co | $14681717 | 0.30% | +1896 | +4.41% |
| 46 | Ishares Tr | $14132807 | 0.29% | +22813 | +21.02% |
| 47 | Johnson & Johnson | $14130600 | 0.29% | +993 | +1.82% |
| 48 | Sprott Asset Management Lp | $13437634 | 0.28% | — | NEW BUY |
| 49 | Ishares Tr | $13081161 | 0.27% | -1669 | -1.48% |
| 50 | Terawulf Inc | $12593221 | 0.26% | +249913 | +96.14% |
| 51 | Ishares Tr | $12354421 | 0.26% | -398 | -0.50% |
| 52 | Unitedhealth Group Inc | $11538004 | 0.24% | -1248 | -4.30% |
| 53 | Ishares Tr | $11285544 | 0.23% | -732 | -0.32% |
| 54 | Ishares Tr | $10741997 | 0.22% | +60557 | +233.33% |
| 55 | Berkshire Hathaway Inc Del | $10710723 | 0.22% | -4873 | -18.54% |
| 56 | Verizon Communications Inc | $10403333 | 0.22% | -16940 | -6.45% |
| 57 | Schwab Strategic Tr | $10132276 | 0.21% | -5863 | -1.77% |
| 58 | Micron Technology Inc | $10012804 | 0.21% | -2151 | -19.87% |
| 59 | Ishares Bitcoin Trust Etf | $9909642 | 0.20% | -109905 | -26.97% |
| 60 | Pepsico Inc | $9706326 | 0.20% | -648 | -0.90% |
| 61 | Caterpillar Inc | $9519590 | 0.20% | +147 | +1.67% |
| 62 | Meta Platforms Inc | $9516780 | 0.20% | +854 | +5.32% |
| 63 | Oracle Corp | $9314591 | 0.19% | -4063 | -6.01% |
| 64 | Ishares Tr | $9270388 | 0.19% | -33 | -0.15% |
| 65 | Ishares Tr | $9140335 | 0.19% | +884 | +1.35% |
| 66 | Cme Group Inc | $8859513 | 0.18% | -9 | -0.02% |
| 67 | Broadcom Inc | $8768425 | 0.18% | -1586 | -6.40% |
| 68 | Visa Inc | $8638600 | 0.18% | +738 | +3.02% |
| 69 | Vanguard World Fd | $8480416 | 0.18% | +57046 | +805.39% |
| 70 | Wisdomtree Tr | $8312533 | 0.17% | — | Held |
| 71 | Philip Morris Intl Inc | $8181221 | 0.17% | +1108 | +2.52% |
| 72 | Vanguard Intl Equity Index F | $8034136 | 0.17% | +602 | +0.63% |
| 73 | Amgen Inc | $8032366 | 0.17% | +1023 | +4.83% |
| 74 | Automatic Data Processing In | $8012881 | 0.17% | +27064 | +312.88% |
| 75 | Select Sector Spdr Tr | $7802815 | 0.16% | -5688 | -3.73% |
| 76 | Altria Group Inc | $7730439 | 0.16% | +3458 | +3.35% |
| 77 | Ishares Tr | $7627652 | 0.16% | -2461 | -7.25% |
| 78 | Applied Matls Inc | $7516752 | 0.16% | -3193 | -23.50% |
| 79 | Intel Corp | $7445720 | 0.15% | +3926 | +7.95% |
| 80 | Dycom Inds Inc | $7431162 | 0.15% | +1927 | +15.09% |
| 81 | Spdr Series Trust | $7428048 | 0.15% | +35 | +0.09% |
| 82 | Dimensional Etf Trust | $7352807 | 0.15% | — | Held |
| 83 | Phillips 66 | $7185707 | 0.15% | -123 | -0.29% |
| 84 | Coca Cola Co | $7126723 | 0.15% | +5122 | +6.24% |
| 85 | Oneok Inc New | $7097086 | 0.15% | +1659 | +2.07% |
| 86 | Ishares Tr | $6970589 | 0.14% | +6056 | +6.99% |
| 87 | Snowflake Inc | $6934949 | 0.14% | +798 | +3.02% |
| 88 | Spdr Series Trust | $6829042 | 0.14% | +131800 | +181.54% |
| 89 | Berkshire Hathaway Inc Del | $6739650 | 0.14% | -2 | -18.18% |
| 90 | Ishares Tr | $6678164 | 0.14% | -5427 | -5.79% |
| 91 | Edison Intl | $6519213 | 0.13% | +1027 | +1.19% |
| 92 | Paychex Inc | $6438747 | 0.13% | — | NEW BUY |
| 93 | Eli Lilly & Co | $6246524 | 0.13% | +1108 | +27.02% |
| 94 | Kimberly-Clark Corp | $6117771 | 0.13% | — | NEW BUY |
| 95 | Energy Transfer L P | $5935887 | 0.12% | +244996 | +374.28% |
| 96 | Omnicom Group Inc | $5894829 | 0.12% | +39643 | +97.04% |
| 97 | Ishares Tr | $5879102 | 0.12% | +7036 | +8.92% |
| 98 | Invesco Exchange Traded Fd T | $5842013 | 0.12% | +210 | +0.77% |
| 99 | Home Depot Inc | $5695896 | 0.12% | -149 | -0.91% |
| 100 | Ishares Tr | $5634654 | 0.12% | +2045 | +10.11% |
| 101 | Ishares Tr | $5532924 | 0.11% | -10553 | -15.88% |
| 102 | Procter & Gamble Co | $5489848 | 0.11% | -14 | -0.04% |
| 103 | Schwab Charles Corp | $5368622 | 0.11% | +251 | +0.43% |
| 104 | Ishares Tr | $5323782 | 0.11% | -765 | -4.14% |
| 105 | Dimensional Etf Trust | $5204476 | 0.11% | — | Held |
| 106 | Mcdonalds Corp | $5064197 | 0.10% | -4210 | -18.35% |
| 107 | Dimensional Etf Trust | $4928313 | 0.10% | -58200 | -33.01% |
| 108 | Vanguard Index Fds | $4798859 | 0.10% | +46425 | +500.00% |
| 109 | Ishares Tr | $4631714 | 0.10% | -863 | -1.68% |
| 110 | Cameco Corp | $4608735 | 0.10% | -111450 | -70.25% |
| 111 | Adobe Inc | $4556467 | 0.09% | +604 | +2.79% |
| 112 | Abbvie Inc | $4508632 | 0.09% | -331 | -1.81% |
| 113 | American Centy Etf Tr | $4472800 | 0.09% | — | Held |
| 114 | Vanguard Scottsdale Fds | $4168648 | 0.09% | — | Held |
| 115 | Ishares Silver Tr | $3964052 | 0.08% | -2470 | -3.22% |
| 116 | Enbridge Inc | $3914938 | 0.08% | — | NEW BUY |
| 117 | Mastercard Incorporated | $3860083 | 0.08% | +206 | +2.82% |
| 118 | Newmont Corp | $3845291 | 0.08% | +421 | +1.03% |
| 119 | Ishares Inc | $3838472 | 0.08% | +5463 | +8.44% |
| 120 | Vanguard Intl Equity Index F | $3778634 | 0.08% | +1000 | +1.61% |
| 121 | Cisco Sys Inc | $3747049 | 0.08% | +6970 | +27.96% |
| 122 | Ishares Tr | $3747028 | 0.08% | -2729 | -2.90% |
| 123 | Dimensional Etf Trust | $3731488 | 0.08% | — | Held |
| 124 | Credo Technology Group Holdi | $3686010 | 0.08% | — | NEW BUY |
| 125 | Vanguard Tax-Managed Fds | $3624670 | 0.07% | -43293 | -45.98% |
| 126 | Ishares Inc | $3621892 | 0.07% | -153 | -0.39% |
| 127 | Sprott Asset Management Lp | $3489298 | 0.07% | — | NEW BUY |
| 128 | Select Sector Spdr Tr | $3475855 | 0.07% | +72200 | +1618.11% |
| 129 | Sunoco Lp/Sunoco Fin Corp | $3459645 | 0.07% | — | NEW BUY |
| 130 | Schwab Strategic Tr | $3409875 | 0.07% | +45520 | +64.71% |
| 131 | Linde Plc | $3374324 | 0.07% | — | NEW BUY |
| 132 | Smurfit Westrock Plc | $3334791 | 0.07% | — | NEW BUY |
| 133 | Etf Ser Solutions | $3307600 | 0.07% | +9546 | +91.31% |
| 134 | Quanta Svcs Inc | $3303544 | 0.07% | +371 | +8.80% |
| 135 | Morgan Stanley | $3294210 | 0.07% | +116 | +0.74% |
| 136 | Bank Of Amer Corp | $3282631 | 0.07% | +1852 | +3.32% |
| 137 | Union Pac Corp | $3257219 | 0.07% | -5904 | -33.05% |
| 138 | Rtx Corporation | $3156245 | 0.07% | +1166 | +7.54% |
| 139 | Merck & Co Inc | $3128458 | 0.06% | +674 | +2.87% |
| 140 | Ishares Tr | $3122407 | 0.06% | -327 | -2.25% |
| 141 | Ishares Tr | $3111057 | 0.06% | — | Held |
| 142 | Cummins Inc | $3106840 | 0.06% | +28 | +0.65% |
| 143 | Canadian Pacific Kansas City | $3097045 | 0.06% | -83 | -0.23% |
| 144 | Ishares Inc | $3063309 | 0.06% | +8986 | +146.57% |
| 145 | First Tr Exchange-Traded Fd | $3007919 | 0.06% | +330 | +0.22% |
| 146 | Nushares Etf Tr | $3007506 | 0.06% | — | Held |
| 147 | Oreilly Automotive Inc | $2996332 | 0.06% | -16496 | -33.64% |
| 148 | Ishares Inc | $2974410 | 0.06% | -4824 | -15.94% |
| 149 | Astera Labs Inc | $2854648 | 0.06% | -1870 | -24.04% |
| 150 | Ishares Tr | $2821524 | 0.06% | +610 | +5.16% |
| 151 | Flexshares Tr | $2795513 | 0.06% | +401 | +0.71% |
| 152 | Alti Global Inc | $2791133 | 0.06% | — | Held |
| 153 | Pacer Fds Tr | $2786880 | 0.06% | — | Held |
| 154 | Blackrock Etf Trust | $2728407 | 0.06% | +30100 | +44.59% |
| 155 | Vaneck Etf Trust | $2692138 | 0.06% | -3846 | -48.37% |
| 156 | Advanced Micro Devices Inc | $2691066 | 0.06% | +3126 | +207.43% |
| 157 | Krispy Kreme Inc | $2643366 | 0.05% | +163 | +0.02% |
| 158 | Palo Alto Networks Inc | $2636500 | 0.05% | +1166 | +17.76% |
| 159 | Select Sector Spdr Tr | $2622967 | 0.05% | -14797 | -47.23% |
| 160 | Uber Technologies Inc | $2616638 | 0.05% | -355701 | -90.75% |
| 161 | Vanguard World Fd | $2556907 | 0.05% | +18722 | +700.94% |
| 162 | Vanguard Intl Equity Index F | $2522483 | 0.05% | +813 | +5.33% |
| 163 | Centrus Energy Corp | $2518050 | 0.05% | — | NEW BUY |
| 164 | Costco Wholesale Corporation | $2451029 | 0.05% | -123 | -4.48% |
| 165 | Vanguard Index Fds | $2392114 | 0.05% | +2 | +0.02% |
| 166 | 3m Co | $2357289 | 0.05% | +23 | +0.16% |
| 167 | Taiwan Semiconductor Manufac | $2327821 | 0.05% | +217 | +4.67% |
| 168 | Incyte Corp | $2302115 | 0.05% | — | NEW BUY |
| 169 | State Str Spdr S&P Midcap 40 | $2289272 | 0.05% | — | Held |
| 170 | Tjx Cos Inc New | $2226764 | 0.05% | +3631 | +32.80% |
| 171 | Pnc Finl Svcs Group Inc | $2205879 | 0.05% | +304 | +3.51% |
| 172 | Baxter Intl Inc | $2142899 | 0.04% | — | NEW BUY |
| 173 | Salesforce Inc | $2089506 | 0.04% | -5526 | -29.34% |
| 174 | Netflix Inc. | $2086629 | 0.04% | +8379 | +40.19% |
| 175 | Ishares Tr | $2086287 | 0.04% | +4217 | +24.21% |
| 176 | Ge Aerospace | $2067167 | 0.04% | +764 | +16.03% |
| 177 | Qualcomm Inc | $2050313 | 0.04% | +153 | +1.40% |
| 178 | Cvb Finl Corp | $2010513 | 0.04% | — | NEW BUY |
| 179 | Starbucks Corp | $2005884 | 0.04% | -223 | -1.12% |
| 180 | Federal Rlty Invt Tr New | $2003716 | 0.04% | -7 | -0.04% |
| 181 | Intercontinental Exchange In | $1998635 | 0.04% | -39 | -0.24% |
| 182 | Vanguard Scottsdale Fds | $1992319 | 0.04% | +8247 | +24.03% |
| 183 | Invesco Exchange Traded Fd T | $1985369 | 0.04% | — | Held |
| 184 | Ishares Tr | $1976552 | 0.04% | +337 | +1.67% |
| 185 | Everpure Inc | $1961240 | 0.04% | -5119 | -17.06% |
| 186 | Corteva Inc | $1931369 | 0.04% | +64 | +0.28% |
| 187 | Vaneck Etf Trust | $1906400 | 0.04% | — | NEW BUY |
| 188 | Kinder Morgan Inc Del | $1882894 | 0.04% | — | NEW BUY |
| 189 | Western Midstream Partners L | $1872928 | 0.04% | +29996 | +234.27% |
| 190 | First Majestic Silver Corp | $1813957 | 0.04% | — | Held |
| 191 | Church & Dwight Co Inc | $1786903 | 0.04% | +70 | +0.38% |
| 192 | Vanguard Index Fds | $1786076 | 0.04% | +16626 | +300.00% |
| 193 | Citizens Finl Group Inc | $1786015 | 0.04% | -5 | -0.02% |
| 194 | Airbnb Inc | $1777445 | 0.04% | -77 | -0.62% |
| 195 | Ssga Active Etf Tr | $1772760 | 0.04% | +9437 | +27.30% |
| 196 | Arista Networks Inc | $1763109 | 0.04% | -38 | -0.36% |
| 197 | Vistra Corp | $1707719 | 0.04% | — | NEW BUY |
| 198 | American Express Co | $1702958 | 0.04% | -89 | -1.74% |
| 199 | Ishares Tr | $1699747 | 0.04% | +3364 | +27.53% |
| 200 | Vanguard World Fd | $1675565 | 0.03% | +15248 | +400.00% |
| 201 | Colgate Palmolive Co | $1654894 | 0.03% | +273 | +1.54% |
| 202 | Ark Etf Tr | $1612052 | 0.03% | — | Held |
| 203 | Ishares Tr | $1573828 | 0.03% | -1168 | -9.92% |
| 204 | Dimensional Etf Trust | $1566580 | 0.03% | +14500 | +100.00% |
| 205 | Ishares Tr | $1537970 | 0.03% | — | Held |
| 206 | Ishares Tr | $1536182 | 0.03% | — | Held |
| 207 | Slb Limited | $1535077 | 0.03% | +585 | +1.82% |
| 208 | Clear Channel Outdoor Hldgs | $1528219 | 0.03% | — | NEW BUY |
| 209 | Ishares Tr | $1507031 | 0.03% | +713 | +8.39% |
| 210 | Mondelez Intl Inc | $1488165 | 0.03% | +1724 | +7.25% |
| 211 | Keysight Technologies Inc | $1420497 | 0.03% | +31 | +0.77% |
| 212 | Ishares Tr | $1403906 | 0.03% | — | NEW BUY |
| 213 | Vanguard Index Fds | $1393867 | 0.03% | — | NEW BUY |
| 214 | Nike Inc | $1391198 | 0.03% | -477 | -1.40% |
| 215 | Ishares Tr | $1367469 | 0.03% | -105 | -1.11% |
| 216 | Citigroup Inc | $1367140 | 0.03% | +484 | +5.21% |
| 217 | Honeywell Intl Inc | $1366574 | 0.03% | — | NEW BUY |
| 218 | Honeywell Aerospace Inc | $1349362 | 0.03% | — | NEW BUY |
| 219 | Vertiv Holdings Co | $1328568 | 0.03% | -977 | -19.76% |
| 220 | Wisdomtree Tr | $1321351 | 0.03% | — | NEW BUY |
| 221 | Ishares Tr | $1320717 | 0.03% | — | NEW BUY |
| 222 | Nuveen Mun Value Fd Inc | $1315473 | 0.03% | +10000 | +7.56% |
| 223 | Nextera Energy Inc | $1314140 | 0.03% | +3879 | +34.96% |
| 224 | Valero Energy Corp | $1304080 | 0.03% | -7876 | -61.13% |
| 225 | Janus Henderson Group Plc | $1296724 | 0.03% | -40 | -0.16% |
| 226 | Ge Vernova Inc | $1295369 | 0.03% | +124 | +12.68% |
| 227 | Penumbra Inc | $1292049 | 0.03% | -394 | -8.78% |
| 228 | Iqvia Hldgs Inc | $1286507 | 0.03% | +25 | +0.38% |
| 229 | Spdr Index Shs Fds | $1269127 | 0.03% | — | NEW BUY |
| 230 | Lockheed Martin Corp | $1265752 | 0.03% | +365 | +17.21% |
| 231 | Thermo Fisher Scientific Inc | $1261977 | 0.03% | -5335 | -67.96% |
| 232 | Ishares Tr | $1258081 | 0.03% | — | Held |
| 233 | Golub Cap Bdc Inc | $1243616 | 0.03% | — | Held |
| 234 | Paramount Skydance Corp | $1242529 | 0.03% | +40 | +0.03% |
| 235 | Ishares Tr | $1235586 | 0.03% | — | NEW BUY |
| 236 | Intuitive Surgical Inc | $1234498 | 0.03% | +81 | +2.68% |
| 237 | Shell Plc | $1214316 | 0.03% | +8461 | +117.51% |
| 238 | Qxo Inc | $1210108 | 0.03% | — | NEW BUY |
| 239 | Ishares Tr | $1200587 | 0.02% | — | Held |
| 240 | Neos Etf Trust | $1198553 | 0.02% | — | NEW BUY |
| 241 | Totalenergies Se | $1198099 | 0.02% | — | NEW BUY |
| 242 | Establishment Labs Hldgs Inc | $1186666 | 0.02% | -996 | -6.72% |
| 243 | Spdr Series Trust | $1181526 | 0.02% | -238 | -2.97% |
| 244 | Broadstone Net Lease Inc | $1180985 | 0.02% | — | Held |
| 245 | Spdr Index Shs Fds | $1178128 | 0.02% | — | NEW BUY |
| 246 | Lowes Cos Inc | $1176149 | 0.02% | -5483 | -50.69% |
| 247 | Barrick Mng Corp | $1171503 | 0.02% | — | NEW BUY |
| 248 | Regeneron Pharmaceuticals | $1162291 | 0.02% | +7 | +0.38% |
| 249 | Bwx Technologies Inc | $1131342 | 0.02% | +20 | +0.35% |
| 250 | International Business Machs | $1129199 | 0.02% | -682 | -14.52% |
| 251 | Moodys Corp | $1126439 | 0.02% | +653 | +35.61% |
| 252 | Marvell Technology Inc | $1113810 | 0.02% | +1507 | +67.52% |
| 253 | Lam Research Corp | $1113632 | 0.02% | +1128 | +78.28% |
| 254 | Spdr Index Shs Fds | $1091933 | 0.02% | — | NEW BUY |
| 255 | Marriott Intl Inc New | $1091403 | 0.02% | -533 | -15.32% |
| 256 | Dexcom Inc | $1076320 | 0.02% | — | NEW BUY |
| 257 | Pulte Group Inc | $1066381 | 0.02% | +120 | +1.57% |
| 258 | On Hldg Ag | $1060864 | 0.02% | — | NEW BUY |
| 259 | Proshares Tr | $1059678 | 0.02% | — | Held |
| 260 | Consolidated Edison Inc | $1057070 | 0.02% | -10678 | -52.78% |
| 261 | First Tr Exchng Traded Fd Vi | $1048276 | 0.02% | — | Held |
| 262 | Vanguard Scottsdale Fds | $1046358 | 0.02% | — | Held |
| 263 | Invesco Exchange Traded Fd T | $1040641 | 0.02% | +2786 | +19.61% |
| 264 | Ishares Tr | $1038810 | 0.02% | — | Held |
| 265 | Neos Etf Trust | $1036158 | 0.02% | — | NEW BUY |
| 266 | Ishares Tr | $1032151 | 0.02% | — | Held |
| 267 | Vanguard Scottsdale Fds | $1024860 | 0.02% | — | Held |
| 268 | Vici Pptys Inc | $1022909 | 0.02% | +157 | +0.42% |
| 269 | Devon Energy Corp New | $1014944 | 0.02% | — | NEW BUY |
| 270 | Alibaba Group Hldg Ltd | $1005231 | 0.02% | -1850 | -15.15% |
| 271 | Aflac Inc | $1003779 | 0.02% | +768 | +9.85% |
| 272 | Vanguard Index Fds | $996260 | 0.02% | -1056 | -24.31% |
| 273 | Conocophillips | $995177 | 0.02% | +1159 | +13.77% |
| 274 | Direxion Shares Etf Trust | $985014 | 0.02% | — | NEW BUY |
| 275 | Victorias Secret And Co | $977050 | 0.02% | -2585 | -18.09% |
| 276 | At&T Inc | $974981 | 0.02% | +25129 | +114.37% |
| 277 | Blackrock Inc | $952350 | 0.02% | +70 | +7.61% |
| 278 | Spdr Series Trust | $944728 | 0.02% | -2530 | -14.06% |
| 279 | Pfizer Inc | $940448 | 0.02% | -713 | -1.79% |
| 280 | Abbott Laboratories | $920126 | 0.02% | -423 | -4.00% |
| 281 | Globe Life Inc | $914662 | 0.02% | +69 | +1.37% |
| 282 | Boston Scientific Corp | $906705 | 0.02% | -11221 | -34.56% |
| 283 | Wells Fargo & Co | $901236 | 0.02% | -476 | -4.18% |
| 284 | Ishares Tr | $898182 | 0.02% | — | Held |
| 285 | Ishares Inc | $886388 | 0.02% | — | Held |
| 286 | Autozone Inc | $885276 | 0.02% | +39 | +16.39% |
| 287 | Vanguard Star Fds | $869384 | 0.02% | +3883 | +61.77% |
| 288 | Willis Towers Watson Plc Ltd | $868050 | 0.02% | +10 | +0.30% |
| 289 | Wheaton Precious Metals Corp | $865987 | 0.02% | — | Held |
| 290 | Nu Hldgs Ltd | $855240 | 0.02% | -1396 | -2.13% |
| 291 | S&P Global Inc | $845433 | 0.02% | -146 | -6.27% |
| 292 | Ishares Tr | $841461 | 0.02% | — | Held |
| 293 | Cheniere Energy Inc | $836773 | 0.02% | +183 | +5.52% |
| 294 | Seagate Technology Hldngs Pl | $832656 | 0.02% | — | NEW BUY |
| 295 | Enterprise Prods Partners L | $818829 | 0.02% | -1190 | -5.07% |
| 296 | Trane Technologies Plc | $807492 | 0.02% | +35 | +2.18% |
| 297 | Carlisle Cos Inc | $805305 | 0.02% | -2 | -0.09% |
| 298 | Vanguard Specialized Funds | $804843 | 0.02% | — | Held |
| 299 | Stryker Corporation | $801620 | 0.02% | +454 | +21.77% |
| 300 | Madrigal Pharmaceuticals Inc | $801129 | 0.02% | — | Held |
| 301 | Western Digital Corp | $796492 | 0.02% | — | NEW BUY |
| 302 | Asml Hldg Nv | $785829 | 0.02% | -1270 | -76.28% |
| 303 | Vanguard Index Fds | $783825 | 0.02% | +1 | +0.03% |
| 304 | Eaton Corp Plc | $771916 | 0.02% | +190 | +11.71% |
| 305 | Vanguard Index Fds | $769749 | 0.02% | -418 | -4.98% |
| 306 | Parker-Hannifin Corp | $768802 | 0.02% | +127 | +19.27% |
| 307 | Brookfield Corp | $760339 | 0.02% | — | NEW BUY |
| 308 | Ishares Tr | $748999 | 0.02% | -1 | -0.01% |
| 309 | Ishares Tr | $746905 | 0.02% | — | Held |
| 310 | Murphy Usa Inc | $745796 | 0.02% | -306 | -18.11% |
| 311 | Spdr Index Shs Fds | $745426 | 0.02% | — | Held |
| 312 | Texas Instrs Inc | $723118 | 0.01% | +1171 | +93.31% |
| 313 | Nvent Elec Plc | $712224 | 0.01% | +118 | +2.89% |
| 314 | Spotify Technology S A | $710274 | 0.01% | +4 | +0.26% |
| 315 | Sunbelt Rentals Holdings Inc | $708625 | 0.01% | — | NEW BUY |
| 316 | Ferguson Enterprises Inc | $704178 | 0.01% | -44 | -1.47% |
| 317 | Ishares Tr | $703316 | 0.01% | — | NEW BUY |
| 318 | Blackstone Inc | $701644 | 0.01% | +281 | +4.95% |
| 319 | Capital One Finl Corp | $698730 | 0.01% | +141 | +4.22% |
| 320 | Ishares Ethereum Tr | $691998 | 0.01% | — | NEW BUY |
| 321 | Ebay Inc. | $676512 | 0.01% | — | NEW BUY |
| 322 | Franco Nev Corp | $676388 | 0.01% | — | NEW BUY |
| 323 | Qnity Electronics Inc | $671210 | 0.01% | +48 | +1.18% |
| 324 | Boeing Co | $662598 | 0.01% | +73 | +2.44% |
| 325 | Main Str Cap Corp | $646269 | 0.01% | +3307 | +36.14% |
| 326 | Fair Isaac Corp | $636972 | 0.01% | +3 | +0.57% |
| 327 | Palantir Technologies Inc | $636902 | 0.01% | +3069 | +128.41% |
| 328 | Astrazeneca Plc | $636350 | 0.01% | — | NEW BUY |
| 329 | Danaher Corp Del | $636329 | 0.01% | -6426 | -65.84% |
| 330 | J P Morgan Exchange Traded F | $633291 | 0.01% | — | Held |
| 331 | Ferrari N V | $628696 | 0.01% | — | NEW BUY |
| 332 | General Dynamics Corp | $625323 | 0.01% | +9 | +0.51% |
| 333 | Aptiv Plc | $621488 | 0.01% | +36 | +0.36% |
| 334 | Progressive Corp | $618923 | 0.01% | -115 | -3.90% |
| 335 | Fundx Invt Tr | $587597 | 0.01% | -818 | -11.20% |
| 336 | Global X Fds | $582148 | 0.01% | — | Held |
| 337 | Invesco Actvely Mngd Etc Fd | $573935 | 0.01% | — | NEW BUY |
| 338 | Genesis Energy L P | $566800 | 0.01% | — | NEW BUY |
| 339 | Ross Stores Inc | $559916 | 0.01% | -417 | -13.68% |
| 340 | Celcuity Inc | $553126 | 0.01% | — | Held |
| 341 | Klarna Group Plc | $550528 | 0.01% | — | NEW BUY |
| 342 | Bristol-Myers Squibb Co | $546353 | 0.01% | +261 | +2.83% |
| 343 | Ishares Tr | $546330 | 0.01% | — | Held |
| 344 | Coreweave Inc | $539009 | 0.01% | — | NEW BUY |
| 345 | American Elec Pwr Co Inc | $538211 | 0.01% | +142 | +3.74% |
| 346 | Ishares Tr | $534543 | 0.01% | — | NEW BUY |
| 347 | Spdr Series Trust | $534276 | 0.01% | — | Held |
| 348 | Booking Holdings Inc | $532709 | 0.01% | +2862 | +2253.54% |
| 349 | Deere & Co | $529748 | 0.01% | +17 | +2.08% |
| 350 | Republic Svcs Inc | $527799 | 0.01% | +33 | +1.35% |
| 351 | Williams Cos Inc | $526672 | 0.01% | -156 | -2.15% |
| 352 | Dupont De Nemours Inc | $523615 | 0.01% | — | NEW BUY |
| 353 | Corning Inc | $519634 | 0.01% | +265 | +14.98% |
| 354 | Novartis Ag | $514042 | 0.01% | -434 | -11.69% |
| 355 | Welltower Inc | $509037 | 0.01% | +618 | +38.03% |
| 356 | Ishares Tr | $508097 | 0.01% | — | Held |
| 357 | Target Corp | $502623 | 0.01% | +69 | +1.83% |
| 358 | Accenture Plc Ireland | $502614 | 0.01% | -172 | -4.08% |
| 359 | Ishares Tr | $501123 | 0.01% | — | Held |
| 360 | Optimum Communications Inc | $495858 | 0.01% | +110911 | +48.00% |
| 361 | United Parcel Svcs Inc | $487243 | 0.01% | -478 | -9.54% |
| 362 | Exchange Traded Concepts Tru | $485264 | 0.01% | — | Held |
| 363 | Ecolab Inc | $483486 | 0.01% | +61 | +3.65% |
| 364 | Cvs Health Corp | $482768 | 0.01% | +1139 | +32.28% |
| 365 | Spinnaker Etf Series | $482539 | 0.01% | — | Held |
| 366 | Bank Of Ny Mellon Corp | $482021 | 0.01% | +174 | +5.51% |
| 367 | American Tower Corp | $477363 | 0.01% | +210 | +7.84% |
| 368 | Xcel Energy Inc | $476699 | 0.01% | -9 | -0.15% |
| 369 | Ishares Tr | $474993 | 0.01% | — | Held |
| 370 | Powerlaw Corp | $474590 | 0.01% | — | NEW BUY |
| 371 | Edwards Lifesciences Corp | $469578 | 0.01% | +35 | +0.68% |
| 372 | Dimensional Etf Trust | $469235 | 0.01% | — | Held |
| 373 | Mitsubishi Ufj Financial Gro | $459376 | 0.01% | +220 | +0.96% |
| 374 | Schwab Strategic Tr | $457544 | 0.01% | — | NEW BUY |
| 375 | Sandisk Corp | $452472 | 0.01% | — | NEW BUY |
| 376 | Mercadolibre Inc | $451505 | 0.01% | +63 | +31.03% |
| 377 | Analog Devices Inc | $446793 | 0.01% | -65 | -5.46% |
| 378 | Carrier Global Corporation | $438940 | 0.01% | +1026 | +20.69% |
| 379 | United Bankshares Inc West V | $435945 | 0.01% | -1921 | -16.92% |
| 380 | Gallagher Arthur J & Co | $425872 | 0.01% | -386 | -17.22% |
| 381 | Oaktree Specialty Lending | $420407 | 0.01% | — | Held |
| 382 | Electronic Arts Inc | $416866 | 0.01% | +774 | +61.48% |
| 383 | Unum Group | $410301 | 0.01% | +163 | +3.68% |
| 384 | Smartstop Self Storag Reit I | $409428 | 0.01% | +47 | +0.38% |
| 385 | Tyler Technologies Inc | $405058 | 0.01% | -307 | -18.14% |
| 386 | Yum Brands Inc | $402622 | 0.01% | +37 | +1.49% |
| 387 | Ishares Tr | $401082 | 0.01% | — | NEW BUY |
| 388 | Caci Intl Inc | $397477 | 0.01% | -191 | -18.21% |
| 389 | Select Sector Spdr Tr | $394773 | 0.01% | — | NEW BUY |
| 390 | Crowdstrike Hldgs Inc | $393017 | 0.01% | — | NEW BUY |
| 391 | Vanguard Bd Index Fds | $392670 | 0.01% | +188 | +3.64% |
| 392 | Janus Detroit Str Tr | $389480 | 0.01% | — | NEW BUY |
| 393 | Bp Plc | $388712 | 0.01% | -73 | -0.69% |
| 394 | Invesco Exch Traded Fd Tr Ii | $385312 | 0.01% | — | NEW BUY |
| 395 | Ubs Ag London Branch | $384748 | 0.01% | — | NEW BUY |
| 396 | Spdr Series Trust | $384604 | 0.01% | +1 | +0.03% |
| 397 | Vaneck Etf Trust | $379023 | 0.01% | — | NEW BUY |
| 398 | Allstate Corp | $375029 | 0.01% | +421 | +36.67% |
| 399 | Spdr Series Trust | $373898 | 0.01% | — | NEW BUY |
| 400 | Equity Residential | $371165 | 0.01% | +59 | +1.10% |
| 401 | Johnson Controls Internation | $369235 | 0.01% | +159 | +6.73% |
| 402 | Mimedx Group Inc | $367648 | 0.01% | +281 | +0.30% |
| 403 | World Gold Tr | $358820 | 0.01% | — | Held |
| 404 | Servicenow Inc | $358698 | 0.01% | -2347 | -39.38% |
| 405 | Blackstone Mortgage Trust In | $358033 | 0.01% | — | NEW BUY |
| 406 | Ares Capital Corp | $355739 | 0.01% | — | NEW BUY |
| 407 | Vertex Pharmaceuticals Inc | $355659 | 0.01% | +43 | +6.39% |
| 408 | State Str Spdr Dow Jones Ind | $355514 | 0.01% | -462 | -40.49% |
| 409 | Dover Corp | $349002 | 0.01% | +40 | +2.64% |
| 410 | Invesco Exch Traded Fd Tr Ii | $348094 | 0.01% | — | NEW BUY |
| 411 | Dimensional Etf Trust | $343984 | 0.01% | -96 | -2.24% |
| 412 | Duke Energy Corp New | $333222 | 0.01% | +64 | +2.49% |
| 413 | Fedex Corp | $333211 | 0.01% | +17 | +1.63% |
| 414 | Waste Mgmt Inc Del | $329670 | 0.01% | — | NEW BUY |
| 415 | Marathon Pete Corp | $328800 | 0.01% | +68 | +5.58% |
| 416 | Freeport Mcmoran Inc | $328060 | 0.01% | +378 | +7.78% |
| 417 | Mckesson Corp | $323254 | 0.01% | +31 | +7.83% |
| 418 | Ares Management Corporation | $321575 | 0.01% | +1053 | +57.35% |
| 419 | Space Exploration Techn Corp | $320192 | 0.01% | — | NEW BUY |
| 420 | Dow Hldgs Inc | $319525 | 0.01% | +852 | +7.87% |
| 421 | Paypal Hldgs Inc | $319002 | 0.01% | -4565 | -38.19% |
| 422 | Novo-Nordisk A S | $315925 | 0.01% | +255 | +4.03% |
| 423 | Howmet Aerospace Inc | $313625 | 0.01% | +42 | +3.73% |
| 424 | Carvana Co | $309552 | 0.01% | +3772 | +405.16% |
| 425 | Dell Technologies Inc | $305334 | 0.01% | — | NEW BUY |
| 426 | Chubb Limited | $303101 | 0.01% | — | NEW BUY |
| 427 | J P Morgan Exchange Traded F | $296445 | 0.01% | — | Held |
| 428 | Mid-Amer Apt Cmntys Inc | $294832 | 0.01% | -13 | -0.61% |
| 429 | Kraneshares Trust | $294723 | 0.01% | — | NEW BUY |
| 430 | Spdr Index Shs Fds | $292919 | 0.01% | — | Held |
| 431 | Kla Corp | $292659 | 0.01% | — | NEW BUY |
| 432 | Vanguard Whitehall Fds | $292335 | 0.01% | +7 | +0.38% |
| 433 | Monolithic Pwr Sys Inc | $292100 | 0.01% | +16 | +8.21% |
| 434 | Select Sector Spdr Tr | $289400 | 0.01% | — | NEW BUY |
| 435 | Service Corp Intl | $289115 | 0.01% | -12030 | -75.97% |
| 436 | Public Svc Enterprise Group | $287651 | 0.01% | +269 | +8.21% |
| 437 | J P Morgan Exchange Traded F | $287172 | 0.01% | +336 | +7.08% |
| 438 | Hartford Insurance Group Inc | $285444 | 0.01% | +1 | +0.05% |
| 439 | Cboe Global Mkts Inc | $284175 | 0.01% | -210 | -15.21% |
| 440 | Ppg Inds Inc | $284012 | 0.01% | +22 | +0.95% |
| 441 | Norfolk Southn Corp | $283589 | 0.01% | +167 | +22.75% |
| 442 | Solventum Corp | $282061 | 0.01% | +106 | +2.99% |
| 443 | Global X Fds | $278823 | 0.01% | — | NEW BUY |
| 444 | Moderna Inc | $273747 | 0.01% | -311 | -7.37% |
| 445 | L3harris Technologies Inc | $272588 | 0.01% | +15 | +1.63% |
| 446 | Entergy Corp New | $272218 | 0.01% | — | NEW BUY |
| 447 | Lennox Intl Inc | $270500 | 0.01% | -22 | -4.46% |
| 448 | Gentex Corp | $269834 | 0.01% | -2208 | -17.13% |
| 449 | Ishares Tr | $268104 | 0.01% | +5 | +0.20% |
| 450 | Travel Plus Leisure Co | $265900 | 0.01% | -716 | -17.07% |
| 451 | Qorvo Inc | $264700 | 0.01% | -551 | -16.26% |
| 452 | Cbre Group Inc | $263151 | 0.01% | +421 | +27.46% |
| 453 | Nasdaq Inc | $263141 | 0.01% | -40 | -1.18% |
| 454 | Bhp Billiton Limited | $261177 | 0.01% | -648 | -17.13% |
| 455 | Louisiana Pac Corp | $258713 | 0.01% | -57 | -1.70% |
| 456 | Xylem Inc | $257343 | 0.01% | +374 | +20.74% |
| 457 | Motorola Solutions Inc | $256561 | 0.01% | +20 | +3.36% |
| 458 | Pentair Plc | $252824 | 0.01% | +83 | +2.58% |
| 459 | Regions Financial Corp New | $252197 | 0.01% | +286 | +3.58% |
| 460 | Ishares Tr | $251541 | 0.01% | — | NEW BUY |
| 461 | Ishares Tr | $250420 | 0.01% | — | Held |
| 462 | Spdr Series Trust | $247063 | 0.01% | — | NEW BUY |
| 463 | Camden Ppty Tr | $246006 | 0.01% | +16 | +0.76% |
| 464 | First Solar Inc | $241152 | 0.00% | -4 | -0.39% |
| 465 | Prudential Finl Inc | $239321 | 0.00% | +15 | +0.68% |
| 466 | Ishares Tr | $238239 | 0.00% | — | Held |
| 467 | Reinsurance Group Amer Inc | $237972 | 0.00% | +17 | +1.54% |
| 468 | Toast Inc | $237221 | 0.00% | — | Held |
| 469 | Sei Invts Co | $233747 | 0.00% | +17 | +0.64% |
| 470 | Ase Technology Hldg Co Ltd | $232142 | 0.00% | — | NEW BUY |
| 471 | Udr Inc | $228143 | 0.00% | — | NEW BUY |
| 472 | Axsome Therapeutics Inc. | $225433 | 0.00% | — | NEW BUY |
| 473 | Vanguard Index Fds | $223809 | 0.00% | — | NEW BUY |
| 474 | Schwab Strategic Tr | $223439 | 0.00% | — | NEW BUY |
| 475 | Atmos Energy Corp | $223100 | 0.00% | -224 | -14.75% |
| 476 | Solstice Advanced Matls Inc | $223096 | 0.00% | — | NEW BUY |
| 477 | Hewlett Packard Enterprise C | $222642 | 0.00% | — | NEW BUY |
| 478 | Plains All Amern Pipeline L | $222600 | 0.00% | — | NEW BUY |
| 479 | Hilton Worldwide Hldgs Inc | $222400 | 0.00% | +9 | +1.36% |
| 480 | Nutrien Ltd | $221298 | 0.00% | — | NEW BUY |
| 481 | Relmada Therapeutics Inc | $221267 | 0.00% | — | Held |
| 482 | Illinois Tool Wks Inc | $219296 | 0.00% | — | NEW BUY |
| 483 | General Mtrs Co | $216627 | 0.00% | +92 | +3.38% |
| 484 | Houlihan Lokey Inc | $214876 | 0.00% | -18 | -1.11% |
| 485 | Dominion Energy Inc | $213493 | 0.00% | — | NEW BUY |
| 486 | Schwab Strategic Tr | $213355 | 0.00% | -662 | -10.56% |
| 487 | Somnigroup International Inc | $211856 | 0.00% | -652 | -19.44% |
| 488 | Archer Daniels Midland Co | $210864 | 0.00% | — | NEW BUY |
| 489 | Pinnacle West Cap Corp | $209399 | 0.00% | — | NEW BUY |
| 490 | Wisdomtree Tr | $207790 | 0.00% | — | NEW BUY |
| 491 | Netapp Inc | $206605 | 0.00% | — | NEW BUY |
| 492 | Posco Holdings Inc | $205109 | 0.00% | — | NEW BUY |
| 493 | Comcast Corp New | $204149 | 0.00% | -206679 | -96.13% |
| 494 | Atricure Inc | $203666 | 0.00% | +5 | +0.07% |
| 495 | Chicago Atlantic Real Estate | $201366 | 0.00% | +662 | +3.82% |
| 496 | Nuveen Amt Free Qlty Mun Inc | $140880 | 0.00% | — | NEW BUY |
| 497 | Dave & Busters Entmt Inc | $130131 | 0.00% | -2177 | -16.02% |
| 498 | Ondas Inc | $123847 | 0.00% | — | NEW BUY |
| 499 | Archer Aviation Inc | $107485 | 0.00% | -130 | -0.57% |
| 500 | Eaton Vance Sr Income Tr | $92374 | 0.00% | — | Held |
| 501 | Stitch Fix Inc | $90231 | 0.00% | -29788 | -57.57% |
| 502 | Trilogy Metals Inc New | $86479 | 0.00% | +5923 | +31.65% |
| 503 | Ss Innovations International | $85303 | 0.00% | — | Held |
| 504 | Lg Display Co Ltd | $63703 | 0.00% | — | NEW BUY |
| 505 | Opendoor Technologies Inc | $53204 | 0.00% | — | Held |
Closed last quarter
Gpgi Inc
Heritage Comm Corp
Resolute Hldgs Mgmt Inc
Honeywell Intl Inc
Investar Holding Corp
Grayscale Bitcoin Mini Tr Et
Royalty Pharma Plc
Akamai Technologies Inc
Coterra Energy Inc
Barrick Mng Corp
Global X Fds
Kkr & Co Inc
Synopsys Inc
Martin Marietta Matls Inc
Coinbase Global Inc
Abrdn Platinum Etf Trust
Dupont De Nemours Inc
Ishares Tr
Vaneck Etf Trust
Roblox Corp
Listed Fds Tr
Installed Bldg Prods Inc
Lyondellbasell Industries Nv
Thor Inds Inc
Vanguard Scottsdale Fds
Intuit
Autodesk Inc
Genenta Science S P A
Nerdy Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.