13F-HR filed by AlTi Global, Inc.
AlTi Global, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 411 holding rows worth $4,143,681,486.
- Accession
- 0001085146-25-001496
- Filer
- CIK 1838615
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 655 entries on the cover page, a total value of $4,143,681,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,143,681,486 with VALUE read as dollars as filed, 13F file number 028-23888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer3Edge Asset Management, LP028-17691
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAppleton Partners Inc/MA028-06694
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBoston Trust Walden Co028-02259
- reports for this filerBoston Trust Walden Inc.028-15041
- reports for this filerDisciplined Growth Investors Inc /MN028-06630
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEquity Investment Corp028-17617
- reports for this filerFederated Investment Counseling028-01454
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerForefront Analytics, LLC028-18699
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerHarding Loevner LP028-04434
- reports for this filerInsight North America LLC028-21789
- reports for this filerInvesco Managed Accounts, LLC028-23723
- reports for this filerKlingenstein Fields & Co LP028-02588
- reports for this filerMain Management LLC028-15578
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerTidal Investments LLC028-19397
- reports for this filerUBS Financial Services Inc028-11496
- reports for this filerVoya Investment Management Co028-01217
- reports for this filerSegall Bryant & Hamill, LLC028-03381
- reports for this filerTimucuan Asset Management Inc/FL028-06184
- reports for this filerWCM Investment Management, LLC028-07104
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerXPONANCE, INC.028-16847
- included managerTIEDEMANN ADVISORS, LLC028-13688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,363,173 | $556,777,421 | dollars as filed | |
| IJH | 464287507 | COM | 6,639,763 | $415,108,603 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,426,013 | $312,039,335 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,390,397 | $294,800,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 453,840 | $269,717,983 | dollars as filed | |
| VTI | 922908769 | COM | 536,947 | $155,612,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,290,231 | $117,294,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,025,513 | $110,495,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,524 | $107,448,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 3,809,331 | $93,479,411 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 902,846 | $78,790,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 297,800 | $71,662,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,364,444 | $67,632,498 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 651,553 | $65,548,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,842 | $55,412,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,246 | $50,813,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,248,100 | $42,564,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,122 | $40,694,720 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 294,795 | $31,549,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 511,097 | $30,880,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,033 | $29,453,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,949 | $27,690,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 302,592 | $24,175,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 213,541 | $23,872,793 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 260,231 | $23,662,844 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 162,406 | $21,780,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 205,324 | $21,725,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,567 | $21,137,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,691 | $20,015,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,717 | $18,066,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 235,728 | $17,948,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,757 | $17,687,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,414 | $15,917,076 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 241,239 | $15,690,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,764 | $15,654,024 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 121,230 | $15,616,874 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,007 | $15,377,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,772 | $14,519,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,780 | $14,104,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,499 | $13,714,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,535 | $13,685,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,305 | $13,457,832 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,637 | $13,042,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 264,970 | $12,556,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 136,488 | $12,397,672 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,970 | $11,862,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,945 | $10,888,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 264,705 | $10,572,278 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 198,100 | $10,311,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,000 | $10,205,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 387,567 | $9,886,834 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,411 | $9,703,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,258 | $9,624,226 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 158,286 | $9,552,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,808 | $9,192,849 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 243,507 | $9,038,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,491 | $9,031,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,371 | $8,771,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,793 | $8,585,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,372 | $8,513,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 162,347 | $8,465,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,050 | $8,245,414 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,492 | $8,156,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,980 | $8,107,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 147,745 | $7,931,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 334,418 | $7,919,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,138 | $7,684,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,826 | $7,355,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 180,120 | $7,175,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,397 | $7,128,814 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,681 | $6,990,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,175 | $6,894,448 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,522 | $6,855,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134,645 | $6,775,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,920 | $6,640,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,743 | $6,603,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,576 | $6,543,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,390 | $6,537,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,544 | $6,388,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129,242 | $6,289,727 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 654,175 | $6,136,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,472 | $6,115,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,060 | $6,115,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,554 | $6,090,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,329 | $5,981,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,676 | $5,840,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,730 | $5,717,590 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 372,210 | $5,705,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,964 | $5,642,082 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 35,996 | $5,573,994 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,297 | $5,395,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,525 | $5,355,211 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 534,474 | $5,307,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,870 | $5,194,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,886 | $5,162,969 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,043 | $5,069,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,167 | $5,029,443 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,840 | $4,818,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,847 | $4,636,439 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,106 | $4,275,405 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 141,589 | $4,066,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,527 | $4,011,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,617 | $3,915,034 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,174 | $3,836,956 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,618 | $3,797,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,655 | $3,777,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,417 | $3,708,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,579 | $3,640,833 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 817,427 | $3,592,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,155 | $3,398,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,394 | $3,305,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,969 | $3,288,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,578 | $3,285,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,112 | $3,274,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,267 | $3,236,882 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 162,615 | $3,179,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,598 | $3,106,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,529 | $3,093,398 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71,133 | $3,090,007 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,632 | $3,072,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,996 | $2,812,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,400 | $2,743,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,347 | $2,705,498 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 379,997 | $2,701,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,420 | $2,632,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,569 | $2,619,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,354 | $2,587,871 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,947 | $2,549,012 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,663 | $2,537,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,346 | $2,509,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,595 | $2,414,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,013 | $2,411,962 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,915 | $2,408,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,049 | $2,391,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,454 | $2,377,933 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,539 | $2,350,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,471 | $2,279,269 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,309 | $2,257,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,045 | $2,198,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,924 | $2,192,443 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,453 | $2,186,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,971 | $2,172,211 | dollars as filed | |
| VWO | 922042858 | SHS | 48,107 | $2,118,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,624 | $2,101,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,737 | $2,096,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,438 | $2,019,369 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,180 | $2,007,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,695 | $1,982,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,237 | $1,977,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,292 | $1,975,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,947 | $1,969,066 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,388 | $1,918,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,852 | $1,888,899 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,739 | $1,886,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,736 | $1,858,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,473 | $1,857,785 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,137 | $1,846,170 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,091 | $1,840,515 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,800 | $1,834,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,178 | $1,819,715 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,894 | $1,805,577 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,264 | $1,794,099 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,979 | $1,783,581 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,772 | $1,723,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,573 | $1,696,794 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,382 | $1,691,674 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,572 | $1,683,795 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 285,000 | $1,650,453 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 62,560 | $1,571,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,028 | $1,567,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,080 | $1,567,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,843 | $1,556,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,337 | $1,548,424 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,020 | $1,529,590 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,400 | $1,528,574 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,500 | $1,524,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,702 | $1,521,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,627 | $1,519,944 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 173,035 | $1,503,822 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,217 | $1,481,204 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,086 | $1,476,655 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,921 | $1,467,203 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,392 | $1,454,576 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,927 | $1,444,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,362 | $1,438,864 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,118 | $1,409,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $1,403,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,902 | $1,402,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,900 | $1,392,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,827 | $1,358,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,202 | $1,358,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 273 | $1,347,012 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,764 | $1,292,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,239 | $1,289,450 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,724 | $1,287,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,019 | $1,277,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,444 | $1,270,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,814 | $1,262,239 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,314 | $1,228,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,483 | $1,217,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,485 | $1,180,725 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,956 | $1,153,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $1,111,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,800 | $1,110,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,130 | $1,099,689 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,927 | $1,094,431 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,846 | $1,092,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,587 | $1,090,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,160 | $1,083,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,858 | $1,079,054 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,554 | $1,073,149 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,463 | $1,059,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,711 | $1,058,001 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,002 | $1,057,064 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,353 | $1,052,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,821 | $1,028,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,273 | $1,028,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 52,547 | $1,024,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,424 | $986,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,217 | $970,920 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,341 | $953,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,067 | $950,709 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,549 | $950,507 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,072 | $944,196 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,186 | $941,369 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,743 | $936,223 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,515 | $906,277 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,673 | $897,710 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,547 | $893,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $879,131 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,335 | $828,403 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,784 | $821,736 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,249 | $821,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,900 | $820,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,220 | $820,265 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,217 | $817,718 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 51,641 | $809,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,798 | $804,389 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,632 | $799,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,810 | $760,508 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $758,900 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 200,288 | $753,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,772 | $750,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,425 | $736,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,093 | $731,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,086 | $728,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 683 | $714,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,566 | $690,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,519 | $689,208 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,939 | $684,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,553 | $683,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,395 | $680,608 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,504 | $642,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,096 | $633,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,173 | $624,922 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,378 | $619,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,097 | $616,363 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,325 | $616,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,246 | $596,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,817 | $583,138 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,116 | $560,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,538 | $557,821 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,122 | $557,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,148 | $557,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 875 | $557,028 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,971 | $553,359 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,350 | $547,723 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,916 | $544,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,963 | $543,726 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,193 | $539,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,861 | $537,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,700 | $533,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,992 | $524,900 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 7,272 | $521,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,620 | $516,426 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,495 | $513,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,471 | $512,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,574 | $507,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,700 | $505,841 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,788 | $497,884 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,373 | $496,706 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,442 | $495,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,715 | $493,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,875 | $491,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,092 | $491,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,477 | $490,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,252 | $482,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,892 | $477,465 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,372 | $477,057 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,758 | $469,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,182 | $466,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,844 | $466,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,222 | $464,967 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $460,903 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,492 | $460,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,293 | $456,909 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,770 | $452,729 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,232 | $438,794 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,227 | $436,182 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,020 | $434,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,798 | $428,087 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,877 | $427,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,929 | $424,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,318 | $407,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,307 | $404,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,213 | $403,221 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,188 | $401,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,831 | $397,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,423 | $391,993 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,891 | $391,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,725 | $385,552 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,317 | $384,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,134 | $378,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,150 | $377,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,888 | $376,107 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,012 | $374,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,566 | $374,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,260 | $372,228 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133,075 | $367,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,338 | $366,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,900 | $364,188 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $359,700 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,906 | $358,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,786 | $352,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,804 | $351,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,389 | $350,190 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,278 | $348,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 634 | $345,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,330 | $344,958 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 801 | $341,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,885 | $340,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,392 | $320,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,665 | $318,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,677 | $317,321 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $311,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 6,042 | $311,029 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,183 | $305,434 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 14,800 | $294,794 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,702 | $294,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $294,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 413 | $293,638 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,478 | $293,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,970 | $291,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,219 | $290,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,208 | $285,583 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,282 | $284,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,216 | $284,294 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,222 | $283,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,539 | $280,451 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,122 | $277,088 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,071 | $276,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,755 | $274,313 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,341 | $274,195 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,300 | $274,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,294 | $273,743 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,336 | $272,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,996 | $272,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,720 | $271,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 957 | $270,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,921 | $267,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,643 | $266,025 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,493 | $265,629 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,508 | $264,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $264,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,423 | $261,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,462 | $261,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,483 | $258,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,638 | $255,337 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,135 | $255,102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,510 | $254,063 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,776 | $249,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,230 | $245,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 460 | $244,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,084 | $243,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 859 | $241,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,459 | $236,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,035 | $235,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 971 | $235,101 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,518 | $234,891 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,605 | $234,708 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,606 | $232,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,148 | $231,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,091 | $231,495 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,793 | $227,024 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,672 | $224,643 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,930 | $224,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,768 | $223,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,404 | $223,007 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,263 | $221,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109 | $216,998 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,315 | $216,311 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,693 | $214,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,522 | $213,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,303 | $211,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,812 | $211,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,133 | $205,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,187 | $205,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,235 | $202,684 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,750 | $201,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,760 | $201,382 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 12,630 | $183,009 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,425 | $159,487 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,552 | $127,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,858 | $122,849 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,549 | $113,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $91,800 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,439 | $32,344 | dollars as filed | |
| STEM INC | 85859N102 | COM | 48,621 | $29,318 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,000 | $19,440 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,975 | $16,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001496 | this filing | 2025-02-14 | acceptance time not in the bulk data set |