Alti Global, Inc.
Holdings as of Mar 31, 2026 · filed May 7, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $604412350 | 13.14% | +69780 | +1.13% |
| 2 | Ishares Tr | $413155408 | 8.98% | +148477 | +5.39% |
| 3 | State Str Spdr S&P 500 Etf T | $382692456 | 8.32% | +48278 | +9.01% |
| 4 | Spdr Series Trust | $167205246 | 3.64% | -162085 | -5.43% |
| 5 | Profesionally Managed Portfo | $165295430 | 3.59% | -2777241 | -47.03% |
| 6 | Vanguard Index Fds | $160766559 | 3.50% | +8132 | +1.65% |
| 7 | Spdr Gold Tr | $155418034 | 3.38% | +106 | +0.03% |
| 8 | First Tr Exchange-Traded Fd | $149120695 | 3.24% | +213373 | +4.82% |
| 9 | Ishares Gold Tr | $138145765 | 3.00% | -21255 | -1.34% |
| 10 | Exxon Mobil Corp | $135774805 | 2.95% | -164618 | -17.06% |
| 11 | First Tr Exchange-Traded Fd | $122521331 | 2.66% | -63436 | -2.21% |
| 12 | Ishares Tr | $109492878 | 2.38% | +20713 | +1.29% |
| 13 | Ishares Tr | $100678256 | 2.19% | -25478 | -14.52% |
| 14 | 2023 Etf Series Trust | $91052516 | 1.98% | +2601110 | +19460.65% |
| 15 | Alphabet Inc | $73858457 | 1.61% | +6052 | +2.42% |
| 16 | Apple Inc | $73394263 | 1.60% | -788 | -0.27% |
| 17 | Ishares Gold Tr | $63509658 | 1.38% | -20951 | -1.54% |
| 18 | Ishares Tr | $52267956 | 1.14% | -12492 | -2.41% |
| 19 | Vanguard Index Fds | $50018131 | 1.09% | -1154 | -1.36% |
| 20 | Ishares Tr | $48939733 | 1.06% | +44300 | +8.51% |
| 21 | Chevron Corporation | $38109107 | 0.83% | +14557 | +8.51% |
| 22 | Microsoft Corp | $33265535 | 0.72% | +8736 | +10.77% |
| 23 | Uber Technologies Inc | $28194618 | 0.61% | +5464 | +1.41% |
| 24 | Ishares Tr | $27313323 | 0.59% | +5464 | +1.95% |
| 25 | Spdr Series Trust | $27270048 | 0.59% | +93433 | +697.73% |
| 26 | Medtronic Plc | $26617562 | 0.58% | -102 | -0.03% |
| 27 | Ishares Tr | $25208971 | 0.55% | +96921 | +31.91% |
| 28 | Prologis Inc. | $24102566 | 0.52% | -17307 | -8.67% |
| 29 | Goldman Sachs Group Inc | $23264659 | 0.51% | +87 | +0.32% |
| 30 | Ishares Tr | $23094496 | 0.50% | +42438 | +13.86% |
| 31 | Alphabet Inc | $22588563 | 0.49% | -5352 | -6.36% |
| 32 | Vanguard Intl Equity Index F | $21915206 | 0.48% | +21926 | +8.99% |
| 33 | Amazon Com Inc | $20196065 | 0.44% | +7040 | +7.83% |
| 34 | Disney Walt Co | $18858569 | 0.41% | +5042 | +2.64% |
| 35 | Cameco Corp | $18261054 | 0.40% | +24020 | +17.84% |
| 36 | Wisdomtree Tr | $17943327 | 0.39% | +8700 | +8.33% |
| 37 | Nvidia Corporation | $17557545 | 0.38% | -2954 | -2.85% |
| 38 | Ishares Tr | $17465147 | 0.38% | +5090 | +4.30% |
| 39 | Walmart Inc | $16491004 | 0.36% | -1661 | -1.24% |
| 40 | Ishares Bitcoin Trust Etf | $16036070 | 0.35% | +11826 | +2.99% |
| 41 | Ishares Tr | $14837149 | 0.32% | +115 | +0.29% |
| 42 | Invesco Qqq Tr | $14594487 | 0.32% | +1842 | +7.88% |
| 43 | Gpgi Inc | $13809225 | 0.30% | — | Held |
| 44 | Johnson & Johnson | $13357630 | 0.29% | +1101 | +2.06% |
| 45 | Tesla Inc | $13281745 | 0.29% | -196 | -0.55% |
| 46 | Verizon Communications Inc | $13184983 | 0.29% | -6535 | -2.43% |
| 47 | Jpmorgan Chase & Co | $12636202 | 0.27% | +5787 | +15.57% |
| 48 | Berkshire Hathaway Inc Del | $12592297 | 0.27% | -4910 | -15.74% |
| 49 | Ishares Tr | $12527163 | 0.27% | +1303 | +1.46% |
| 50 | Ishares Tr | $12028162 | 0.26% | +14800 | +22.90% |
| 51 | Cme Group Inc | $11851295 | 0.26% | +5 | +0.01% |
| 52 | Ishares Tr | $11518141 | 0.25% | -982 | -0.90% |
| 53 | Ishares Tr | $11369830 | 0.25% | -711 | -0.63% |
| 54 | Pepsico Inc | $11275277 | 0.25% | +659 | +0.92% |
| 55 | Ishares Tr | $11066189 | 0.24% | -976 | -3.62% |
| 56 | Ishares Tr | $10563250 | 0.23% | -12148 | -5.05% |
| 57 | Invesco Exch Traded Fd Tr Ii | $10322542 | 0.22% | — | Held |
| 58 | Oracle Corp | $9947859 | 0.22% | -19185 | -22.10% |
| 59 | Select Sector Spdr Tr | $9344096 | 0.20% | +3718 | +2.50% |
| 60 | Schwab Strategic Tr | $9236736 | 0.20% | +1061 | +0.32% |
| 61 | Meta Platforms Inc | $9177389 | 0.20% | -1004 | -5.89% |
| 62 | Wisdomtree Tr | $8310882 | 0.18% | — | Held |
| 63 | Unitedhealth Group Inc | $8220321 | 0.18% | +14916 | +105.85% |
| 64 | Ishares Tr | $8083682 | 0.18% | -86 | -0.38% |
| 65 | Berkshire Hathaway Inc Del | $7938400 | 0.17% | +2 | +22.22% |
| 66 | Broadcom Inc | $7674455 | 0.17% | +1796 | +7.81% |
| 67 | Amgen Inc | $7444772 | 0.16% | -9833 | -31.73% |
| 68 | Ishares Tr | $7417414 | 0.16% | +635 | +0.98% |
| 69 | Visa Inc | $7387186 | 0.16% | +1319 | +5.70% |
| 70 | Phillips 66 | $7307565 | 0.16% | — | Held |
| 71 | Ishares Tr | $7248638 | 0.16% | -1298 | -3.69% |
| 72 | Philip Morris Intl Inc | $7207494 | 0.16% | -29 | -0.07% |
| 73 | Vanguard Intl Equity Index F | $7159105 | 0.16% | +11183 | +13.29% |
| 74 | Mcdonalds Corp | $7131047 | 0.16% | +127 | +0.56% |
| 75 | Heritage Comm Corp | $7082671 | 0.15% | -50000 | -8.17% |
| 76 | Oneok Inc New | $7078279 | 0.15% | +75777 | +1805.93% |
| 77 | Dimensional Etf Trust | $6944615 | 0.15% | -228936 | -56.22% |
| 78 | Altria Group Inc | $6927350 | 0.15% | -5131 | -4.74% |
| 79 | Spdr Series Trust | $6817027 | 0.15% | -6 | -0.02% |
| 80 | Ishares Tr | $6596662 | 0.14% | -196 | -0.29% |
| 81 | Dimensional Etf Trust | $6505161 | 0.14% | -861100 | -83.01% |
| 82 | Edison Intl | $6442071 | 0.14% | -13966 | -13.90% |
| 83 | Coca Cola Co | $6282306 | 0.14% | -301 | -0.37% |
| 84 | Caterpillar Inc | $6229063 | 0.14% | +95 | +1.09% |
| 85 | Ishares Tr | $6185981 | 0.13% | -1112 | -1.17% |
| 86 | Comcast Corp New | $6092166 | 0.13% | -22482 | -9.47% |
| 87 | Ishares Tr | $6090652 | 0.13% | — | Held |
| 88 | Vanguard Tax-Managed Fds | $6046718 | 0.13% | +9219 | +10.85% |
| 89 | Schwab Charles Corp | $5444565 | 0.12% | -1166 | -1.97% |
| 90 | Procter & Gamble Co | $5409505 | 0.12% | +603 | +1.64% |
| 91 | Home Depot Inc | $5360496 | 0.12% | +339 | +2.12% |
| 92 | Adobe Inc | $5255511 | 0.11% | -126 | -0.58% |
| 93 | Invesco Exchange Traded Fd T | $5252859 | 0.11% | +4600 | +20.32% |
| 94 | Ishares Silver Tr | $5219933 | 0.11% | -137573 | -64.23% |
| 95 | Resolute Hldgs Mgmt Inc | $5034384 | 0.11% | — | Held |
| 96 | Dimensional Etf Trust | $4775111 | 0.10% | — | Held |
| 97 | Applied Matls Inc | $4645089 | 0.10% | -384 | -2.75% |
| 98 | Ishares Tr | $4597876 | 0.10% | +1808 | +10.84% |
| 99 | Select Sector Spdr Tr | $4595864 | 0.10% | +15802 | +101.77% |
| 100 | Oreilly Automotive Inc | $4526236 | 0.10% | -766 | -1.54% |
| 101 | Ishares Tr | $4507189 | 0.10% | -2971 | -12.81% |
| 102 | Ishares Tr | $4480878 | 0.10% | +17337 | +28.16% |
| 103 | Newmont Corp | $4411044 | 0.10% | -16 | -0.04% |
| 104 | Union Pac Corp | $4338297 | 0.09% | +2637 | +17.32% |
| 105 | Dycom Inds Inc | $4327070 | 0.09% | — | Held |
| 106 | Vanguard Scottsdale Fds | $4208934 | 0.09% | — | Held |
| 107 | Vanguard Index Fds | $4055595 | 0.09% | — | Held |
| 108 | Snowflake Inc | $3989340 | 0.09% | -68 | -0.26% |
| 109 | Abbvie Inc | $3968852 | 0.09% | -656 | -3.47% |
| 110 | Ishares Tr | $3925198 | 0.09% | +15752 | +44.17% |
| 111 | Honeywell Intl Inc | $3879917 | 0.08% | +4 | +0.02% |
| 112 | Thermo Fisher Scientific Inc | $3861683 | 0.08% | +844 | +12.05% |
| 113 | Eli Lilly & Co | $3770827 | 0.08% | +941 | +29.79% |
| 114 | Terawulf Inc | $3750848 | 0.08% | -149913 | -36.58% |
| 115 | American Centy Etf Tr | $3735334 | 0.08% | — | Held |
| 116 | Ishares Tr | $3670373 | 0.08% | -1 | 0.00% |
| 117 | Micron Technology Inc | $3658835 | 0.08% | +92 | +0.86% |
| 118 | Mastercard Incorporated | $3652302 | 0.08% | -2625 | -26.42% |
| 119 | Salesforce Inc | $3515322 | 0.08% | -205 | -1.08% |
| 120 | Vanguard Intl Equity Index F | $3367518 | 0.07% | — | Held |
| 121 | Ishares Inc | $3291922 | 0.07% | +153 | +0.39% |
| 122 | Valero Energy Corp | $3183131 | 0.07% | +8015 | +164.65% |
| 123 | Dimensional Etf Trust | $3142208 | 0.07% | — | Held |
| 124 | Ishares Tr | $3119962 | 0.07% | +8200 | +16.03% |
| 125 | Flexshares Tr | $3106927 | 0.07% | +206 | +0.37% |
| 126 | Omnicom Group Inc | $3055580 | 0.07% | — | NEW BUY |
| 127 | Vaneck Etf Trust | $3048244 | 0.07% | +5784 | +266.91% |
| 128 | Rtx Corporation | $2983892 | 0.06% | -559 | -3.49% |
| 129 | Ishares Inc | $2942955 | 0.06% | — | Held |
| 130 | Ishares Inc | $2896462 | 0.06% | -2174 | -6.70% |
| 131 | Merck & Co Inc | $2845324 | 0.06% | +1823 | +8.40% |
| 132 | Canadian Pacific Kansas City | $2817995 | 0.06% | +17333 | +93.73% |
| 133 | Alti Global Inc | $2807797 | 0.06% | -7 | 0.00% |
| 134 | Ishares Tr | $2792117 | 0.06% | -10831 | -42.66% |
| 135 | Pacer Fds Tr | $2782539 | 0.06% | +20000 | +81.27% |
| 136 | Costco Wholesale Corporation | $2733241 | 0.06% | +118 | +4.50% |
| 137 | Bank America Corp | $2718208 | 0.06% | +1316 | +2.42% |
| 138 | Nushares Etf Tr | $2630928 | 0.06% | -17702 | -21.65% |
| 139 | Morgan Stanley | $2574327 | 0.06% | +455 | +3.00% |
| 140 | First Tr Exchange-Traded Fd | $2572026 | 0.06% | +16794 | +12.30% |
| 141 | Intercontinental Exchange In | $2559615 | 0.06% | +114 | +0.71% |
| 142 | Lowes Cos Inc | $2555900 | 0.06% | +109 | +1.02% |
| 143 | Spdr Series Trust | $2547054 | 0.06% | — | NEW BUY |
| 144 | Krispy Kreme Inc | $2537978 | 0.06% | — | Held |
| 145 | Ishares Tr | $2495012 | 0.05% | +363 | +3.17% |
| 146 | Investar Holding Corp | $2370232 | 0.05% | — | NEW BUY |
| 147 | Cummins Inc | $2328843 | 0.05% | +22 | +0.51% |
| 148 | Quanta Svcs Inc | $2315217 | 0.05% | -260 | -5.81% |
| 149 | Consolidated Edison Inc | $2289540 | 0.05% | -5 | -0.02% |
| 150 | Asml Hldg Nv | $2199182 | 0.05% | -1642 | -49.65% |
| 151 | Intel Corp | $2179963 | 0.05% | +758 | +1.56% |
| 152 | Vanguard Index Fds | $2153249 | 0.05% | +1 | +0.01% |
| 153 | 3m Co | $2111004 | 0.05% | -375 | -2.51% |
| 154 | Vanguard Intl Equity Index F | $2110625 | 0.05% | +247 | +1.65% |
| 155 | First Majestic Silver Corp | $2102735 | 0.05% | — | Held |
| 156 | Boston Scientific Corp | $2037195 | 0.04% | +6729 | +26.15% |
| 157 | State Str Spdr S&P Midcap 40 | $2007543 | 0.04% | — | Held |
| 158 | Netflix Inc. | $2004295 | 0.04% | -4737 | -18.52% |
| 159 | Cisco Sys Inc | $1934399 | 0.04% | +295 | +1.20% |
| 160 | Corteva Inc | $1903649 | 0.04% | +94 | +0.42% |
| 161 | Vanguard World Fd | $1863598 | 0.04% | +3 | +0.11% |
| 162 | Invesco Exchange Traded Fd T | $1862302 | 0.04% | — | Held |
| 163 | Danaher Corp Del | $1854484 | 0.04% | +224 | +2.35% |
| 164 | Blackrock Etf Trust | $1841967 | 0.04% | +30100 | +80.48% |
| 165 | Agnico Eagle Mines Ltd | $1825109 | 0.04% | -238 | -2.58% |
| 166 | Ishares Tr | $1822177 | 0.04% | +1303 | +6.92% |
| 167 | Grayscale Bitcoin Mini Tr Et | $1805308 | 0.04% | — | NEW BUY |
| 168 | Schwab Strategic Tr | $1803624 | 0.04% | +191 | +0.27% |
| 169 | Pnc Finl Svcs Group Inc | $1801486 | 0.04% | +33 | +0.38% |
| 170 | Starbucks Corp | $1778549 | 0.04% | +437 | +2.25% |
| 171 | Automatic Data Processing In | $1772072 | 0.04% | -2439 | -21.99% |
| 172 | Everpure Inc | $1771849 | 0.04% | +76 | +0.25% |
| 173 | Tjx Cos Inc New | $1767926 | 0.04% | -560 | -4.81% |
| 174 | Federal Rlty Invt Tr New | $1724777 | 0.04% | -2169 | -11.78% |
| 175 | Church & Dwight Co Inc | $1714709 | 0.04% | — | NEW BUY |
| 176 | Slb Limited | $1656394 | 0.04% | +78 | +0.24% |
| 177 | Ishares Tr | $1635884 | 0.04% | +4756 | +37.57% |
| 178 | Vanguard Scottsdale Fds | $1611083 | 0.04% | -6319 | -15.55% |
| 179 | Taiwan Semiconductor Manufac | $1605355 | 0.03% | +3119 | +203.72% |
| 180 | Vanguard Index Fds | $1591552 | 0.03% | -1999 | -26.51% |
| 181 | Airbnb Inc | $1578247 | 0.03% | -20 | -0.16% |
| 182 | Nike Inc | $1557161 | 0.03% | +27781 | +444.99% |
| 183 | American Express Co | $1549997 | 0.03% | -4440 | -46.42% |
| 184 | Ishares Tr | $1539240 | 0.03% | — | Held |
| 185 | Ishares Tr | $1536816 | 0.03% | — | Held |
| 186 | Alibaba Group Hldg Ltd | $1531867 | 0.03% | -784 | -6.03% |
| 187 | Citizens Finl Group Inc | $1528875 | 0.03% | +71 | +0.28% |
| 188 | Colgate Palmolive Co | $1515196 | 0.03% | +227 | +1.29% |
| 189 | Penumbra Inc | $1473068 | 0.03% | +7 | +0.16% |
| 190 | Ishares Tr | $1464350 | 0.03% | -621 | -5.01% |
| 191 | Regeneron Pharmaceuticals | $1434791 | 0.03% | +1407 | +312.67% |
| 192 | Qualcomm Inc | $1409083 | 0.03% | -1251 | -10.26% |
| 193 | Vanguard World Fd | $1400681 | 0.03% | -11 | -0.29% |
| 194 | Intuitive Surgical Inc | $1393688 | 0.03% | +2356 | +353.22% |
| 195 | Ssga Active Etf Tr | $1387359 | 0.03% | — | Held |
| 196 | Mondelez Intl Inc | $1382831 | 0.03% | -131 | -0.55% |
| 197 | Ark Etf Tr | $1371013 | 0.03% | — | Held |
| 198 | Ge Aerospace | $1355019 | 0.03% | -657 | -12.11% |
| 199 | Ishares Tr | $1331858 | 0.03% | — | Held |
| 200 | Service Corp Intl | $1306629 | 0.03% | -25 | -0.16% |
| 201 | Janus Henderson Group Plc | $1284301 | 0.03% | — | NEW BUY |
| 202 | Lockheed Martin Corp | $1281795 | 0.03% | +9 | +0.43% |
| 203 | Arista Networks Inc | $1279226 | 0.03% | -482 | -4.42% |
| 204 | Energy Transfer L P | $1263348 | 0.03% | — | NEW BUY |
| 205 | Ishares Tr | $1262067 | 0.03% | — | Held |
| 206 | Vertiv Holdings Co | $1239118 | 0.03% | +9 | +0.18% |
| 207 | Golub Cap Bdc Inc | $1222374 | 0.03% | — | NEW BUY |
| 208 | Ishares Tr | $1210093 | 0.03% | — | Held |
| 209 | Ishares Tr | $1205014 | 0.03% | — | Held |
| 210 | Royalty Pharma Plc | $1202765 | 0.03% | -25554 | -50.48% |
| 211 | Akamai Technologies Inc | $1193981 | 0.03% | — | NEW BUY |
| 212 | Nuveen Mun Value Fd Inc | $1192864 | 0.03% | — | Held |
| 213 | Bwx Technologies Inc | $1185866 | 0.03% | -88 | -1.50% |
| 214 | Spdr Series Trust | $1167812 | 0.03% | — | Held |
| 215 | Paramount Skydance Corp | $1139351 | 0.02% | +64492 | +104.89% |
| 216 | International Business Machs | $1138627 | 0.02% | +877 | +22.95% |
| 217 | Vanguard Index Fds | $1137646 | 0.02% | -1847 | -29.84% |
| 218 | Marriott Intl Inc New | $1137549 | 0.02% | +27 | +0.78% |
| 219 | Keysight Technologies Inc | $1137033 | 0.02% | +90 | +2.29% |
| 220 | Iqvia Hldgs Inc | $1131235 | 0.02% | +16 | +0.24% |
| 221 | Coterra Energy Inc | $1130208 | 0.02% | +63 | +0.20% |
| 222 | Barrick Mng Corp | $1126100 | 0.02% | — | NEW BUY |
| 223 | Etf Ser Solutions | $1121714 | 0.02% | +454 | +4.54% |
| 224 | Pfizer Inc | $1116684 | 0.02% | +2231 | +5.94% |
| 225 | Conocophillips | $1110591 | 0.02% | +244 | +2.99% |
| 226 | Ishares Inc | $1103703 | 0.02% | — | Held |
| 227 | Abbott Laboratories | $1084529 | 0.02% | -12779 | -54.75% |
| 228 | First Tr Exchng Traded Fd Vi | $1079475 | 0.02% | — | Held |
| 229 | Citigroup Inc | $1052898 | 0.02% | +2097 | +29.18% |
| 230 | Palo Alto Networks Inc | $1052537 | 0.02% | -353 | -5.10% |
| 231 | Vanguard Scottsdale Fds | $1049534 | 0.02% | — | Held |
| 232 | Vici Pptys Inc | $1048199 | 0.02% | -192 | -0.51% |
| 233 | Broadstone Net Lease Inc | $1045774 | 0.02% | — | Held |
| 234 | Ishares Tr | $1042257 | 0.02% | -4621 | -34.46% |
| 235 | Global X Fds | $1039177 | 0.02% | +8987 | +158.17% |
| 236 | Ishares Tr | $1033484 | 0.02% | — | Held |
| 237 | Nextera Energy Inc | $1030450 | 0.02% | -784 | -6.60% |
| 238 | Vanguard Scottsdale Fds | $1026100 | 0.02% | -112 | -0.90% |
| 239 | Wheaton Precious Metals Corp | $1011591 | 0.02% | — | Held |
| 240 | Ishares Tr | $1007348 | 0.02% | -267 | -3.05% |
| 241 | S&P Global Inc | $990203 | 0.02% | -613 | -20.84% |
| 242 | Kkr & Co Inc | $987623 | 0.02% | -661 | -5.83% |
| 243 | Willis Towers Watson Plc Ltd | $962186 | 0.02% | -3 | -0.09% |
| 244 | Spdr Series Trust | $954116 | 0.02% | -6504 | -26.55% |
| 245 | Cheniere Energy Inc | $941515 | 0.02% | +50 | +1.53% |
| 246 | Nu Hldgs Ltd | $939956 | 0.02% | +1275 | +1.99% |
| 247 | Synopsys Inc | $910318 | 0.02% | +529 | +29.94% |
| 248 | Wells Fargo & Co | $906136 | 0.02% | +1587 | +16.20% |
| 249 | Ishares Tr | $900835 | 0.02% | — | Held |
| 250 | Pulte Group Inc | $900111 | 0.02% | -357 | -4.46% |
| 251 | Enterprise Prods Partners L | $887916 | 0.02% | — | NEW BUY |
| 252 | Blackrock Inc | $885072 | 0.02% | -31 | -3.26% |
| 253 | Martin Marietta Matls Inc | $880666 | 0.02% | +18 | +1.22% |
| 254 | Aflac Inc | $854943 | 0.02% | +4006 | +105.78% |
| 255 | Ge Vernova Inc | $854255 | 0.02% | -84 | -7.91% |
| 256 | Astera Labs Inc | $852688 | 0.02% | — | Held |
| 257 | Ishares Inc | $842561 | 0.02% | — | Held |
| 258 | Establishment Labs Hldgs Inc | $841764 | 0.02% | — | NEW BUY |
| 259 | Accenture Plc Ireland | $834998 | 0.02% | -27 | -0.64% |
| 260 | Murphy Usa Inc | $834809 | 0.02% | -4 | -0.24% |
| 261 | Autozone Inc | $803912 | 0.02% | -2 | -0.83% |
| 262 | Moodys Corp | $800109 | 0.02% | -322 | -14.94% |
| 263 | Vanguard World Fd | $795206 | 0.02% | — | Held |
| 264 | Madrigal Pharmaceuticals Inc | $781017 | 0.02% | -1 | -0.07% |
| 265 | Invesco Exchange Traded Fd T | $775172 | 0.02% | +3949 | +38.49% |
| 266 | Dimensional Etf Trust | $765310 | 0.02% | — | NEW BUY |
| 267 | Ishares Tr | $763874 | 0.02% | — | Held |
| 268 | Spotify Technology S A | $748216 | 0.02% | -105 | -6.37% |
| 269 | Vanguard Index Fds | $745115 | 0.02% | -173 | -2.02% |
| 270 | Carlisle Cos Inc | $741304 | 0.02% | +2 | +0.09% |
| 271 | Vanguard Specialized Funds | $731509 | 0.02% | — | Held |
| 272 | Spdr Index Shs Fds | $718536 | 0.02% | — | Held |
| 273 | Coinbase Global Inc | $717821 | 0.02% | +37 | +0.91% |
| 274 | Ishares Tr | $711216 | 0.02% | -181 | -1.19% |
| 275 | Globe Life Inc | $702820 | 0.02% | -403 | -7.39% |
| 276 | Vanguard Index Fds | $700681 | 0.02% | — | NEW BUY |
| 277 | Aptiv Plc | $700372 | 0.02% | -37 | -0.37% |
| 278 | Ferguson Enterprises Inc | $699838 | 0.02% | — | NEW BUY |
| 279 | Global X Fds | $696645 | 0.02% | — | Held |
| 280 | Stryker Corporation | $686888 | 0.01% | +1158 | +124.92% |
| 281 | Trane Technologies Plc | $670535 | 0.01% | -61 | -3.65% |
| 282 | Shell Plc | $669592 | 0.01% | -2198 | -23.39% |
| 283 | Victorias Secret And Co | $662438 | 0.01% | +10 | +0.07% |
| 284 | Ross Stores Inc | $660180 | 0.01% | +89 | +3.01% |
| 285 | Blackstone Inc | $653321 | 0.01% | +1524 | +36.65% |
| 286 | At&T Inc | $636959 | 0.01% | -4204 | -16.06% |
| 287 | Abrdn Platinum Etf Trust | $632181 | 0.01% | — | Held |
| 288 | J P Morgan Exchange Traded F | $623920 | 0.01% | — | Held |
| 289 | Servicenow Inc | $623119 | 0.01% | -134 | -2.20% |
| 290 | Ishares Tr | $615942 | 0.01% | — | Held |
| 291 | Capital One Finl Corp | $609751 | 0.01% | -38 | -1.12% |
| 292 | Celcuity Inc | $603458 | 0.01% | — | Held |
| 293 | General Dynamics Corp | $602780 | 0.01% | +11 | +0.63% |
| 294 | Boeing Co | $594687 | 0.01% | +1544 | +106.93% |
| 295 | Parker-Hannifin Corp | $589963 | 0.01% | +23 | +3.62% |
| 296 | Progressive Corp | $584461 | 0.01% | -585 | -16.56% |
| 297 | Eaton Corp Plc | $579961 | 0.01% | -89 | -5.20% |
| 298 | Tyler Technologies Inc | $579308 | 0.01% | +19 | +1.14% |
| 299 | Caci Intl Inc | $570520 | 0.01% | +1 | +0.10% |
| 300 | Novartis Ag | $567314 | 0.01% | -667 | -15.22% |
| 301 | Fair Isaac Corp | $565934 | 0.01% | +311 | +142.01% |
| 302 | Fundx Invt Tr | $559782 | 0.01% | +31 | +0.43% |
| 303 | Bristol-Myers Squibb Co | $559254 | 0.01% | -105548 | -91.97% |
| 304 | Proshares Tr | $545277 | 0.01% | — | Held |
| 305 | Paypal Hldgs Inc | $540624 | 0.01% | +2341 | +24.35% |
| 306 | Republic Svcs Inc | $535285 | 0.01% | -288 | -10.54% |
| 307 | Booking Holdings Inc | $534791 | 0.01% | -252 | -66.49% |
| 308 | Spdr Series Trust | $530672 | 0.01% | -502 | -8.30% |
| 309 | State Str Spdr Dow Jones Ind | $529486 | 0.01% | +2 | +0.18% |
| 310 | Western Midstream Partners L | $527141 | 0.01% | — | NEW BUY |
| 311 | Williams Cos Inc | $526999 | 0.01% | -626 | -7.96% |
| 312 | Ishares Tr | $512771 | 0.01% | — | Held |
| 313 | Bp Plc | $497868 | 0.01% | -2194 | -17.16% |
| 314 | American Elec Pwr Co Inc | $497055 | 0.01% | +200 | +5.57% |
| 315 | United Parcel Svcs Inc | $492837 | 0.01% | +6 | +0.12% |
| 316 | Gallagher Arthur J & Co | $485355 | 0.01% | +34 | +1.54% |
| 317 | Vanguard Star Fds | $484716 | 0.01% | +991 | +18.72% |
| 318 | Main Str Cap Corp | $484584 | 0.01% | — | Held |
| 319 | Nvent Elec Plc | $482752 | 0.01% | +74 | +1.85% |
| 320 | United Bankshares Inc West V | $474639 | 0.01% | — | Held |
| 321 | Xcel Energy Inc | $472330 | 0.01% | +116 | +2.00% |
| 322 | Qnity Electronics Inc | $468673 | 0.01% | +673 | +19.86% |
| 323 | Spinnaker Etf Series | $466066 | 0.01% | — | Held |
| 324 | American Tower Corp | $461953 | 0.01% | +200 | +8.07% |
| 325 | Ishares Tr | $461342 | 0.01% | — | Held |
| 326 | Deere & Co | $460975 | 0.01% | -1979 | -70.81% |
| 327 | Target Corp | $458055 | 0.01% | -28 | -0.74% |
| 328 | Dow Hldgs Inc | $450934 | 0.01% | -41 | -0.38% |
| 329 | Ecolab Inc | $445464 | 0.01% | +20 | +1.21% |
| 330 | World Gold Tr | $418773 | 0.01% | — | Held |
| 331 | Dimensional Etf Trust | $413364 | 0.01% | — | Held |
| 332 | Edwards Lifesciences Corp | $412893 | 0.01% | +104 | +2.06% |
| 333 | Oaktree Specialty Lending | $397873 | 0.01% | — | Held |
| 334 | Ishares Tr | $392956 | 0.01% | — | Held |
| 335 | Cboe Global Mkts Inc | $388158 | 0.01% | -77 | -5.28% |
| 336 | Mitsubishi Ufj Financial Gro | $388120 | 0.01% | +11383 | +99.09% |
| 337 | Exchange Traded Concepts Tru | $387656 | 0.01% | — | Held |
| 338 | Dupont De Nemours Inc | $387377 | 0.01% | -1439 | -14.54% |
| 339 | Yum Brands Inc | $385972 | 0.01% | +10 | +0.40% |
| 340 | Smartstop Self Storag Reit I | $380199 | 0.01% | — | Held |
| 341 | Vanguard Bd Index Fds | $380056 | 0.01% | -134 | -2.53% |
| 342 | Analog Devices Inc | $378523 | 0.01% | -990 | -45.41% |
| 343 | Mimedx Group Inc | $376087 | 0.01% | -250 | -0.26% |
| 344 | Bank New York Mellon Corp | $374782 | 0.01% | +290 | +10.11% |
| 345 | Ishares Tr | $374517 | 0.01% | -334 | -4.54% |
| 346 | Fedex Corp | $372974 | 0.01% | +45 | +4.51% |
| 347 | Vaneck Etf Trust | $360800 | 0.01% | — | Held |
| 348 | Ishares Tr | $356613 | 0.01% | — | Held |
| 349 | Mercadolibre Inc | $350991 | 0.01% | — | NEW BUY |
| 350 | Palantir Technologies Inc | $349610 | 0.01% | -25 | -1.04% |
| 351 | Mckesson Corp | $343330 | 0.01% | -106 | -21.12% |
| 352 | Duke Energy Corp New | $336447 | 0.01% | +34 | +1.34% |
| 353 | Roblox Corp | $333421 | 0.01% | -447 | -7.05% |
| 354 | Unum Group | $323267 | 0.01% | -6 | -0.14% |
| 355 | Welltower Inc | $321229 | 0.01% | -510 | -23.89% |
| 356 | Equity Residential | $320151 | 0.01% | — | NEW BUY |
| 357 | L3harris Technologies Inc | $318573 | 0.01% | +38 | +4.29% |
| 358 | Spdr Series Trust | $316314 | 0.01% | +2 | +0.06% |
| 359 | Dover Corp | $316010 | 0.01% | — | NEW BUY |
| 360 | Johnson Controls Internation | $310081 | 0.01% | +104 | +4.61% |
| 361 | Listed Fds Tr | $309364 | 0.01% | — | Held |
| 362 | Lam Research Corp | $308223 | 0.01% | -47 | -3.16% |
| 363 | Advanced Micro Devices Inc | $306467 | 0.01% | +41 | +2.80% |
| 364 | Dimensional Etf Trust | $304488 | 0.01% | — | Held |
| 365 | Vertex Pharmaceuticals Inc | $300522 | 0.01% | -89 | -11.68% |
| 366 | Optimum Communications Inc | $300378 | 0.01% | +81060 | +54.04% |
| 367 | Marathon Pete Corp | $297370 | 0.01% | — | NEW BUY |
| 368 | Carvana Co | $292688 | 0.01% | -72 | -7.18% |
| 369 | Hartford Insurance Group Inc | $291101 | 0.01% | — | Held |
| 370 | Travel Plus Leisure Co | $290252 | 0.01% | -25 | -0.59% |
| 371 | Nasdaq Inc | $286865 | 0.01% | +69 | +2.08% |
| 372 | Gentex Corp | $281559 | 0.01% | +69 | +0.54% |
| 373 | Freeport Mcmoran Inc | $281530 | 0.01% | — | NEW BUY |
| 374 | Atmos Energy Corp | $280590 | 0.01% | -13 | -0.85% |
| 375 | Pentair Plc | $280059 | 0.01% | +880 | +37.69% |
| 376 | Carrier Global Corporation | $279184 | 0.01% | — | NEW BUY |
| 377 | J P Morgan Exchange Traded F | $276014 | 0.01% | — | Held |
| 378 | Bhp Billiton Limited | $275175 | 0.01% | -193 | -4.85% |
| 379 | Vanguard Whitehall Fds | $272933 | 0.01% | +7 | +0.38% |
| 380 | Ishares Tr | $269830 | 0.01% | -33 | -1.33% |
| 381 | J P Morgan Exchange Traded F | $269117 | 0.01% | +20 | +0.42% |
| 382 | Installed Bldg Prods Inc | $266741 | 0.01% | -615 | -37.94% |
| 383 | Spdr Index Shs Fds | $265370 | 0.01% | — | NEW BUY |
| 384 | Public Svc Enterprise Group | $265111 | 0.01% | +55 | +1.71% |
| 385 | Qorvo Inc | $262309 | 0.01% | +43 | +1.29% |
| 386 | Mid-Amer Apt Cmntys Inc | $260727 | 0.01% | — | NEW BUY |
| 387 | Motorola Solutions Inc | $259364 | 0.01% | -28 | -4.49% |
| 388 | Howmet Aerospace Inc | $259153 | 0.01% | — | NEW BUY |
| 389 | Electronic Arts Inc | $256744 | 0.01% | +100 | +8.63% |
| 390 | Cvs Health Corp | $253363 | 0.01% | +159 | +4.72% |
| 391 | Lyondellbasell Industries Nv | $249537 | 0.01% | -40032 | -92.82% |
| 392 | Ppg Inds Inc | $248008 | 0.01% | +28 | +1.22% |
| 393 | Somnigroup International Inc | $247927 | 0.01% | -2102 | -38.53% |
| 394 | Texas Instrs Inc | $243646 | 0.01% | -1693 | -57.43% |
| 395 | Louisiana Pac Corp | $243422 | 0.01% | +50 | +1.52% |
| 396 | Corning Inc | $240620 | 0.01% | — | NEW BUY |
| 397 | Novo-Nordisk A S | $240523 | 0.01% | -2609 | -29.17% |
| 398 | Allstate Corp | $239240 | 0.01% | -44 | -3.69% |
| 399 | Thor Inds Inc | $235436 | 0.01% | -1848 | -38.54% |
| 400 | Houlihan Lokey Inc | $232664 | 0.01% | -57 | -3.40% |
| 401 | Solventum Corp | $231815 | 0.01% | -18 | -0.50% |
| 402 | Lennox Intl Inc | $229457 | 0.00% | +1 | +0.20% |
| 403 | Toast Inc | $226051 | 0.00% | — | Held |
| 404 | Ishares Tr | $225969 | 0.00% | -149 | -12.61% |
| 405 | Reinsurance Group Amer Inc | $224984 | 0.00% | -494 | -30.95% |
| 406 | Relmada Therapeutics Inc | $222546 | 0.00% | — | Held |
| 407 | Marvell Technology Inc | $221045 | 0.00% | -1255 | -35.99% |
| 408 | Vanguard Scottsdale Fds | $216130 | 0.00% | — | Held |
| 409 | Xylem Inc | $215459 | 0.00% | — | NEW BUY |
| 410 | Prudential Finl Inc | $215113 | 0.00% | -161 | -6.81% |
| 411 | Moderna Inc | $214376 | 0.00% | — | NEW BUY |
| 412 | Monolithic Pwr Sys Inc | $213594 | 0.00% | -57 | -22.62% |
| 413 | Intuit | $211619 | 0.00% | +128 | +35.46% |
| 414 | Norfolk Southn Corp | $210789 | 0.00% | — | NEW BUY |
| 415 | Regions Financial Corp New | $210429 | 0.00% | — | NEW BUY |
| 416 | Camden Ppty Tr | $208595 | 0.00% | -191 | -8.29% |
| 417 | Sei Invts Co | $207789 | 0.00% | — | NEW BUY |
| 418 | Cbre Group Inc | $207626 | 0.00% | -465 | -23.27% |
| 419 | Atricure Inc | $207527 | 0.00% | -9 | -0.12% |
| 420 | Autodesk Inc | $205704 | 0.00% | — | NEW BUY |
| 421 | Select Sector Spdr Tr | $204761 | 0.00% | — | NEW BUY |
| 422 | Chicago Atlantic Real Estate | $204360 | 0.00% | +600 | +3.59% |
| 423 | Ishares Tr | $203962 | 0.00% | -44 | -2.77% |
| 424 | Schwab Strategic Tr | $203283 | 0.00% | — | NEW BUY |
| 425 | General Mtrs Co | $202504 | 0.00% | +178 | +7.01% |
| 426 | First Solar Inc | $202388 | 0.00% | +37 | +3.74% |
| 427 | Hilton Worldwide Hldgs Inc | $201910 | 0.00% | — | NEW BUY |
| 428 | Ares Management Corporation | $200308 | 0.00% | -562 | -23.44% |
| 429 | Stitch Fix Inc | $171266 | 0.00% | -63 | -0.12% |
| 430 | Dave & Busters Entmt Inc | $147201 | 0.00% | +7 | +0.05% |
| 431 | Genenta Science S P A | $134574 | 0.00% | — | Held |
| 432 | Archer Aviation Inc | $118155 | 0.00% | +197 | +0.87% |
| 433 | Ss Innovations International | $102775 | 0.00% | — | Held |
| 434 | Eaton Vance Sr Income Tr | $92560 | 0.00% | — | Held |
| 435 | Trilogy Metals Inc New | $67187 | 0.00% | — | NEW BUY |
| 436 | Opendoor Technologies Inc | $53895 | 0.00% | +34 | +0.30% |
| 437 | Nerdy Inc | $9794 | 0.00% | -58 | -0.48% |
Closed last quarter
Dimensional Etf Trust
Molson Coors Beverage Co
Skyworks Solutions Inc
Privia Health Group Inc
Brookfield Corp
Barrick Mng Corp
Linde Plc
American Centy Etf Tr
Global X Fds
Atlassian Corporation
Neurocrine Biosciences Inc
Take-Two Interactive Softwar
Qxo Inc
Zoetis Inc
Astrazeneca Plc
Spdr Series Trust
American Centy Etf Tr
Banco Santander Sa
Unilever Plc
Rubrik Inc.
Sap Se
Hsbc Hldgs Plc
Amplify Etf Tr
Sealed Air Corp New
Ishares Tr
Floor & Decor Hldgs Inc
Sony Group Corp
Asbury Automotive Group Inc
Toyota Motor Corp
General Mls Inc
Charter Communications Inc N
Fidelity Wise Origin Bitcoin
Relx Plc
Select Sector Spdr Tr
Alnylam Pharmaceuticals Inc
Diamondback Energy Inc
Investment Managers Ser Tr I
Avery Dennison Corp
Crowdstrike Hldgs Inc
Udr Inc
Ubs Group Ag
Wayfair Inc
Banco Bilbao Vizcaya Argenta
Crh Plc
Armstrong World Inds Inc New
Natwest Group Plc
Mizuho Financial Group Inc
Telefonica Brasil Sa
Nomura Hldgs Inc
Lloyds Banking Group Plc
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.