13F COMBINATION REPORT
AlTi Global, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001496
Total Value
$4.14B
Positions
655
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 7,322,232 | $553.6M | 13.39% |
| 2 | ISHARES TR | 464287507 | 6,050,703 | $377.0M | 9.12% |
| 3 | ISHARES TR | 464287150 | 2,383,126 | $306.5M | 7.41% |
| 4 | SPDR SER TR | 78464A847 | 5,390,397 | $294.8M | 7.13% |
| 5 | VANGUARD INDEX FDS | 922908769 | 522,247 | $151.4M | 3.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 249,197 | $149.4M | 3.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 204,643 | $120.3M | 2.91% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,272,331 | $116.7M | 2.82% |
| 9 | EXXON MOBIL CORP | XOM | 953,432 | $102.6M | 2.48% |
| 10 | SPDR GOLD TR | GLD | 410,658 | $101.7M | 2.46% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 3,713,015 | $91.0M | 2.20% |
| 12 | ISHARES TR | 464287432 | 902,100 | $78.7M | 1.90% |
| 13 | ISHARES TR | 46429B747 | 647,403 | $65.1M | 1.57% |
| 14 | ISHARES GOLD TR | IAU | 1,309,445 | $64.8M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908363 | 102,842 | $55.4M | 1.34% |
| 16 | ALPHABET INC | GOOG | 227,986 | $43.2M | 1.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 1,248,100 | $42.6M | 1.03% |
| 18 | APPLE INC | AAPL | 155,167 | $38.9M | 0.94% |
| 19 | ISHARES TR | 464287507 | 589,060 | $38.1M | 0.92% |
| 20 | APPLE INC | AAPL | 142,633 | $32.8M | 0.79% |
| 21 | PACCAR INC | PCAR | 294,743 | $31.5M | 0.76% |
| 22 | UBER TECHNOLOGIES INC | UBER | 503,771 | $30.4M | 0.73% |
| 23 | ISHARES TR | 464287200 | 50,033 | $29.5M | 0.71% |
| 24 | MICROSOFT CORP | MSFT | 66,987 | $28.2M | 0.68% |
| 25 | MEDTRONIC PLC | MDT | 302,246 | $24.1M | 0.58% |
| 26 | ISHARES TR | 464287606 | 260,231 | $23.7M | 0.57% |
| 27 | DISNEY WALT CO | 254687106 | 211,114 | $23.6M | 0.57% |
| 28 | PROLOGIS INC. | PLDGP | 199,167 | $21.1M | 0.51% |
| 29 | ISHARES TR | 464287168 | 133,450 | $18.0M | 0.43% |
| 30 | CHEVRON CORP NEW | CVX | 123,082 | $17.8M | 0.43% |
| 31 | ISHARES TR | 46435G516 | 218,188 | $16.6M | 0.40% |
| 32 | ISHARES TR | 46436E411 | 241,239 | $15.7M | 0.38% |
| 33 | ISHARES TR | 46435G425 | 121,230 | $15.6M | 0.38% |
| 34 | ISHARES TR | 464287689 | 46,007 | $15.4M | 0.37% |
| 35 | ALPHABET INC | GOOG | 78,049 | $14.9M | 0.36% |
| 36 | ORACLE CORP | ORCL-PD | 87,923 | $14.7M | 0.35% |
| 37 | ISHARES TR | 464287622 | 43,780 | $14.1M | 0.34% |
| 38 | AMAZON COM INC | AMZN | 61,638 | $13.5M | 0.33% |
| 39 | ISHARES TR | 464288414 | 126,305 | $13.5M | 0.33% |
| 40 | TESLA INC | TSLA | 33,156 | $13.4M | 0.32% |
| 41 | MICROSOFT CORP | MSFT | 29,135 | $12.5M | 0.30% |
| 42 | NUSHARES ETF TR | NU | 248,232 | $11.8M | 0.28% |
| 43 | WISDOMTREE TR | WT | 104,470 | $11.3M | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,219 | $10.7M | 0.26% |
| 45 | PIMCO ETF TR | 72201R304 | 198,100 | $10.3M | 0.25% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 48,000 | $10.2M | 0.25% |
| 47 | WALMART INC | WMT | 109,240 | $9.9M | 0.24% |
| 48 | ROYALTY PHARMA PLC | RPRX | 387,567 | $9.9M | 0.24% |
| 49 | CHEVRON CORP NEW | CVX | 63,867 | $9.9M | 0.24% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 239,725 | $9.6M | 0.23% |
| 51 | NVIDIA CORPORATION | NVDA | 71,312 | $9.6M | 0.23% |
| 52 | ISHARES TR | 46434V282 | 158,286 | $9.6M | 0.23% |
| 53 | BOEING CO | BA-PA | 52,076 | $9.1M | 0.22% |
| 54 | ISHARES TR | 46434V456 | 243,507 | $9.0M | 0.22% |
| 55 | ISHARES TR | 464287614 | 22,491 | $9.0M | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,560 | $8.9M | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908736 | 21,371 | $8.8M | 0.21% |
| 58 | VALERO ENERGY CORP | VLO | 64,781 | $8.6M | 0.21% |
| 59 | INVESCO QQQ TR | IVZ | 16,337 | $8.5M | 0.21% |
| 60 | CME GROUP INC | CME | 36,049 | $8.4M | 0.20% |
| 61 | ABBVIE INC | ABBV | 46,550 | $8.2M | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 72,081 | $7.9M | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 334,418 | $7.9M | 0.19% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 46,011 | $7.9M | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 54,309 | $7.9M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 83,550 | $7.9M | 0.19% |
| 67 | ALTRIA GROUP INC | MO | 150,257 | $7.8M | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 53,455 | $7.8M | 0.19% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 144,267 | $7.7M | 0.19% |
| 70 | ALPHABET INC | GOOG | 39,260 | $7.7M | 0.19% |
| 71 | AMAZON COM INC | AMZN | 33,929 | $7.6M | 0.18% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 80,075 | $7.6M | 0.18% |
| 73 | ISHARES TR | 464288257 | 61,814 | $7.3M | 0.18% |
| 74 | FIRSTENERGY CORP | FE | 180,013 | $7.2M | 0.17% |
| 75 | PHILLIPS 66 | PSX | 60,009 | $7.0M | 0.17% |
| 76 | CAMECO CORP | CCJ | 135,606 | $7.0M | 0.17% |
| 77 | ISHARES TR | 464287309 | 67,522 | $6.9M | 0.17% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 11,830 | $6.8M | 0.16% |
| 79 | TESLA INC | TSLA | 15,535 | $6.6M | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908553 | 73,390 | $6.5M | 0.16% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 128,092 | $6.5M | 0.16% |
| 82 | NVIDIA CORPORATION | NVDA | 46,102 | $6.3M | 0.15% |
| 83 | CVS HEALTH CORP | CVS | 126,135 | $6.2M | 0.15% |
| 84 | HERITAGE COMM CORP | HTBK | 654,175 | $6.1M | 0.15% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,472 | $6.1M | 0.15% |
| 86 | WISDOMTREE TR | WT | 119,890 | $6.0M | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908744 | 35,329 | $6.0M | 0.14% |
| 88 | ISHARES TR | 464287655 | 26,954 | $6.0M | 0.14% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,200 | $5.9M | 0.14% |
| 90 | SPDR GOLD TR | GLD | 23,866 | $5.8M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 41,000 | $5.7M | 0.14% |
| 92 | COMPOSECURE INC | 20459V105 | 372,210 | $5.7M | 0.14% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,212 | $5.7M | 0.14% |
| 94 | SPDR SER TR | 78468R812 | 35,996 | $5.6M | 0.13% |
| 95 | ISHARES TR | 464287150 | 42,887 | $5.5M | 0.13% |
| 96 | VISA INC | V | 17,364 | $5.5M | 0.13% |
| 97 | ISHARES TR | 46432F339 | 30,297 | $5.4M | 0.13% |
| 98 | KRISPY KREME INC | DNUT | 534,474 | $5.3M | 0.13% |
| 99 | AMGEN INC | AMGN | 20,043 | $5.2M | 0.13% |
| 100 | INVESCO QQQ TR | IVZ | 10,162 | $5.2M | 0.13% |
| 101 | MCDONALDS CORP | MCD | 17,754 | $5.1M | 0.12% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 10,096 | $5.1M | 0.12% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 21,114 | $5.1M | 0.12% |
| 104 | ISHARES TR | 464287598 | 27,167 | $5.0M | 0.12% |
| 105 | META PLATFORMS INC | META | 8,479 | $5.0M | 0.12% |
| 106 | COCA COLA CO | KO | 77,422 | $4.8M | 0.12% |
| 107 | PROCEPT BIOROBOTICS CORP | PRCT | 59,840 | $4.8M | 0.12% |
| 108 | CME GROUP INC | CME | 19,588 | $4.7M | 0.11% |
| 109 | BROADCOM INC | AVGO | 19,705 | $4.7M | 0.11% |
| 110 | HOME DEPOT INC | HD | 11,872 | $4.6M | 0.11% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 27,283 | $4.6M | 0.11% |
| 112 | ISHARES TR | 464287804 | 37,106 | $4.3M | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908769 | 14,700 | $4.3M | 0.10% |
| 114 | ISHARES TR | 464287226 | 42,137 | $4.1M | 0.10% |
| 115 | ISHARES TR | 46434V274 | 141,589 | $4.1M | 0.10% |
| 116 | MASTERCARD INCORPORATED | MA | 7,372 | $3.9M | 0.09% |
| 117 | SALESFORCE INC | CRM | 11,755 | $3.9M | 0.09% |
| 118 | ISHARES TR | 46434V464 | 19,618 | $3.8M | 0.09% |
| 119 | ISHARES TR | 464287168 | 28,956 | $3.8M | 0.09% |
| 120 | COINBASE GLOBAL INC | COIN | 12,500 | $3.7M | 0.09% |
| 121 | SNOWFLAKE INC | SNOW | 23,579 | $3.6M | 0.09% |
| 122 | GENERAL MTRS CO | 37045V100 | 55,112 | $3.6M | 0.09% |
| 123 | GENERAL MLS INC | 370334104 | 55,105 | $3.5M | 0.08% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 13,258 | $3.5M | 0.08% |
| 125 | ORACLE CORP | ORCL-PD | 20,794 | $3.4M | 0.08% |
| 126 | ALTI GLOBAL INC | ALTI | 742,995 | $3.3M | 0.08% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 43,917 | $3.3M | 0.08% |
| 128 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $3.2M | 0.08% |
| 129 | ISHARES TR | 464287465 | 40,941 | $3.1M | 0.08% |
| 130 | ISHARES TR | 464289875 | 71,133 | $3.1M | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908629 | 11,632 | $3.1M | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,316 | $3.0M | 0.07% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 3,311 | $3.0M | 0.07% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 5,596 | $3.0M | 0.07% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 5,884 | $3.0M | 0.07% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,472 | $3.0M | 0.07% |
| 137 | ALPHABET INC | GOOG | 14,708 | $2.8M | 0.07% |
| 138 | ISHARES GOLD TR | IAU | 54,999 | $2.8M | 0.07% |
| 139 | NIKE INC | NKE | 36,695 | $2.8M | 0.07% |
| 140 | VISA INC | V | 8,686 | $2.8M | 0.07% |
| 141 | DIMENSIONAL ETF TRUST | 25434V203 | 93,400 | $2.7M | 0.07% |
| 142 | ABBVIE INC | ABBV | 15,395 | $2.7M | 0.07% |
| 143 | FRONTIER GROUP HLDGS INC | ULCC | 379,997 | $2.7M | 0.07% |
| 144 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,663 | $2.5M | 0.06% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 8,569 | $2.5M | 0.06% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,346 | $2.5M | 0.06% |
| 147 | WALMART INC | WMT | 27,248 | $2.5M | 0.06% |
| 148 | PEPSICO INC | PEP | 16,274 | $2.5M | 0.06% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 96,316 | $2.5M | 0.06% |
| 150 | ISHARES TR | 464288257 | 20,597 | $2.4M | 0.06% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,013 | $2.4M | 0.06% |
| 152 | VANGUARD WORLD FD | 921910733 | 22,915 | $2.4M | 0.06% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,966 | $2.4M | 0.06% |
| 154 | ISHARES TR | 46434V738 | 43,539 | $2.4M | 0.06% |
| 155 | HONEYWELL INTL INC | 438516106 | 10,325 | $2.3M | 0.06% |
| 156 | SEI INVTS CO | 784117103 | 27,471 | $2.3M | 0.06% |
| 157 | SALESFORCE INC | CRM | 6,717 | $2.2M | 0.05% |
| 158 | PACER FDS TR | 69374H881 | 38,500 | $2.2M | 0.05% |
| 159 | ISHARES TR | 464287408 | 11,453 | $2.2M | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,107 | $2.1M | 0.05% |
| 161 | CATERPILLAR INC | CAT | 5,828 | $2.1M | 0.05% |
| 162 | BANK AMERICA CORP | 060505104 | 45,176 | $2.1M | 0.05% |
| 163 | MONDELEZ INTL INC | 609207105 | 35,145 | $2.1M | 0.05% |
| 164 | ADOBE INC | ADBE | 4,642 | $2.1M | 0.05% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,337 | $2.0M | 0.05% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.05% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 26,740 | $2.0M | 0.05% |
| 168 | ISHARES INC | 46434G863 | 60,438 | $2.0M | 0.05% |
| 169 | APPLIED MATLS INC | 038222105 | 11,106 | $2.0M | 0.05% |
| 170 | FLEXSHARES TR | FLEX | 54,431 | $2.0M | 0.05% |
| 171 | 3M CO | MMM | 15,204 | $2.0M | 0.05% |
| 172 | DEERE & CO | DE | 4,282 | $2.0M | 0.05% |
| 173 | HOME DEPOT INC | HD | 4,704 | $1.9M | 0.05% |
| 174 | ISHARES TR | 464288513 | 24,388 | $1.9M | 0.05% |
| 175 | UNION PAC CORP | UNP | 8,272 | $1.9M | 0.05% |
| 176 | DYCOM INDS INC | 267475101 | 10,852 | $1.9M | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908751 | 7,736 | $1.9M | 0.04% |
| 178 | ISHARES TR | 46434V803 | 52,800 | $1.8M | 0.04% |
| 179 | BROOKFIELD CORP | 11271J107 | 31,800 | $1.8M | 0.04% |
| 180 | ABBOTT LABS | ABLZF | 16,131 | $1.8M | 0.04% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 11,261 | $1.8M | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524201 | 77,894 | $1.8M | 0.04% |
| 183 | MORGAN STANLEY | MS-PQ | 13,075 | $1.8M | 0.04% |
| 184 | ELECTRONIC ARTS INC | EA | 12,222 | $1.8M | 0.04% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 13,979 | $1.8M | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 20,708 | $1.8M | 0.04% |
| 187 | DANAHER CORPORATION | 235851102 | 7,602 | $1.8M | 0.04% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,023 | $1.7M | 0.04% |
| 189 | VANGUARD WORLD FD | 92204A702 | 2,772 | $1.7M | 0.04% |
| 190 | ISHARES TR | 464288661 | 14,572 | $1.7M | 0.04% |
| 191 | KKR & CO INC | KKRT | 11,295 | $1.7M | 0.04% |
| 192 | ORLA MNG LTD NEW | 68634K106 | 285,000 | $1.7M | 0.04% |
| 193 | STARBUCKS CORP | SBUX | 18,048 | $1.6M | 0.04% |
| 194 | ISHARES TR | 464288646 | 30,937 | $1.6M | 0.04% |
| 195 | QUALCOMM INC | QCOM | 10,278 | $1.6M | 0.04% |
| 196 | LOWES COS INC | 548661107 | 6,337 | $1.6M | 0.04% |
| 197 | ARISTA NETWORKS INC | ANET | 12,948 | $1.6M | 0.04% |
| 198 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,020 | $1.5M | 0.04% |
| 200 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 201 | LOWES COS INC | 548661107 | 6,192 | $1.5M | 0.04% |
| 202 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 203 | ISHARES TR | 464288448 | 55,702 | $1.5M | 0.04% |
| 204 | AIRBNB INC | ABNB | 11,575 | $1.5M | 0.04% |
| 205 | ISHARES TR | 46432F842 | 21,627 | $1.5M | 0.04% |
| 206 | MCDONALDS CORP | MCD | 5,166 | $1.5M | 0.04% |
| 207 | ABBOTT LABS | ABLZF | 12,838 | $1.5M | 0.04% |
| 208 | AMERICAN EXPRESS CO | AXP | 4,620 | $1.4M | 0.03% |
| 209 | ACCENTURE PLC IRELAND | ACN | 4,079 | $1.4M | 0.03% |
| 210 | FISERV INC | FISV | 6,814 | $1.4M | 0.03% |
| 211 | ISHARES TR | 464287481 | 11,118 | $1.4M | 0.03% |
| 212 | SCHLUMBERGER LTD | SLB | 32,201 | $1.4M | 0.03% |
| 213 | UNION PAC CORP | UNP | 6,122 | $1.4M | 0.03% |
| 214 | DIMENSIONAL ETF TRUST | 25434V302 | 54,900 | $1.4M | 0.03% |
| 215 | COINBASE GLOBAL INC | COIN | 5,543 | $1.4M | 0.03% |
| 216 | HONEYWELL INTL INC | 438516106 | 6,092 | $1.4M | 0.03% |
| 217 | BLACKROCK INC | BLK | 1,352 | $1.4M | 0.03% |
| 218 | HESS CORP | HESM | 10,143 | $1.3M | 0.03% |
| 219 | ISHARES TR | 46435G516 | 17,540 | $1.3M | 0.03% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 13,536 | $1.3M | 0.03% |
| 221 | FORTIVE CORP | FTV | 17,691 | $1.3M | 0.03% |
| 222 | MASTERCARD INCORPORATED | MA | 2,498 | $1.3M | 0.03% |
| 223 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.3M | 0.03% |
| 224 | MERCK & CO INC | MRK | 13,183 | $1.3M | 0.03% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.3M | 0.03% |
| 226 | ASTERA LABS INC | ALAB | 9,724 | $1.3M | 0.03% |
| 227 | CATERPILLAR INC | CAT | 3,327 | $1.3M | 0.03% |
| 228 | SERVICE CORP INTL | 817565104 | 15,805 | $1.3M | 0.03% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 10,217 | $1.2M | 0.03% |
| 230 | ISHARES INC | 46434G822 | 18,314 | $1.2M | 0.03% |
| 231 | AMERICAN EXPRESS CO | AXP | 3,949 | $1.2M | 0.03% |
| 232 | SPDR SER TR | 78468R796 | 23,956 | $1.2M | 0.03% |
| 233 | ACCENTURE PLC IRELAND | ACN | 3,275 | $1.2M | 0.03% |
| 234 | COMCAST CORP NEW | CCZ | 31,229 | $1.2M | 0.03% |
| 235 | NUVEEN MUN VALUE FD INC | NU | 131,710 | $1.1M | 0.03% |
| 236 | RTX CORPORATION | RTX | 9,329 | $1.1M | 0.03% |
| 237 | BOOKING HOLDINGS INC | BKNG | 226 | $1.1M | 0.03% |
| 238 | QUANTA SVCS INC | 74762E102 | 3,299 | $1.1M | 0.03% |
| 239 | MICROSTRATEGY INC | STRK | 2,800 | $1.1M | 0.03% |
| 240 | CITIZENS FINL GROUP INC | CIA | 25,130 | $1.1M | 0.03% |
| 241 | DOW INC | DOW | 27,392 | $1.1M | 0.03% |
| 242 | ISHARES TR | 464287721 | 6,846 | $1.1M | 0.03% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,569 | $1.1M | 0.03% |
| 244 | CUMMINS INC | CMI | 2,947 | $1.1M | 0.03% |
| 245 | MIMEDX GROUP INC | MDXG | 111,554 | $1.1M | 0.03% |
| 246 | PENUMBRA INC | PEN | 4,463 | $1.1M | 0.03% |
| 247 | SPDR SER TR | 78464A763 | 8,002 | $1.1M | 0.03% |
| 248 | ELI LILLY & CO | LLY | 1,363 | $1.1M | 0.03% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 52,547 | $1.0M | 0.02% |
| 250 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,256 | $1.0M | 0.02% |
| 251 | AGNICO EAGLE MINES LTD | AEM | 11,950 | $1.0M | 0.02% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 5,517 | $1.0M | 0.02% |
| 253 | CISCO SYS INC | CSCO | 17,163 | $1.0M | 0.02% |
| 254 | CONSOLIDATED EDISON INC | ED | 10,816 | $1.0M | 0.02% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 1,931 | $1.0M | 0.02% |
| 256 | CORTEVA INC | CTVA | 16,102 | $1.0M | 0.02% |
| 257 | BROADCOM INC | AVGO | 4,259 | $987,407 | 0.02% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 24,980 | $985,694 | 0.02% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 11,555 | $983,562 | 0.02% |
| 260 | GE AEROSPACE | 369604301 | 5,757 | $961,811 | 0.02% |
| 261 | ISHARES TR | 464287549 | 9,341 | $953,655 | 0.02% |
| 262 | ISHARES INC | 464286392 | 6,072 | $944,196 | 0.02% |
| 263 | COTERRA ENERGY INC | CTRA | 32,004 | $943,158 | 0.02% |
| 264 | ARK ETF TR | 00214Q203 | 12,186 | $941,369 | 0.02% |
| 265 | LINDE PLC | LIN | 2,114 | $927,797 | 0.02% |
| 266 | S&P GLOBAL INC | SPGI | 1,847 | $927,408 | 0.02% |
| 267 | PULTE GROUP INC | 745867101 | 7,640 | $894,109 | 0.02% |
| 268 | MERCK & CO INC | MRK | 8,788 | $881,332 | 0.02% |
| 269 | ISHARES TR | 46435U549 | 18,945 | $879,806 | 0.02% |
| 270 | NETFLIX INC | NFLX | 986 | $878,842 | 0.02% |
| 271 | DARDEN RESTAURANTS INC | DRI | 4,797 | $878,571 | 0.02% |
| 272 | DANAHER CORPORATION | 235851102 | 3,818 | $877,390 | 0.02% |
| 273 | PFIZER INC | PFE | 32,977 | $874,877 | 0.02% |
| 274 | RTX CORPORATION | RTX | 7,366 | $852,445 | 0.02% |
| 275 | INTEL CORP | INTC | 42,190 | $845,902 | 0.02% |
| 276 | MOODYS CORP | MCO | 1,763 | $838,923 | 0.02% |
| 277 | CONSOLIDATED EDISON INC | ED | 9,275 | $827,597 | 0.02% |
| 278 | CHENIERE ENERGY INC | LNG | 3,249 | $821,217 | 0.02% |
| 279 | HOLOGIC INC | HOLX | 11,768 | $820,583 | 0.02% |
| 280 | SPDR SER TR | 78464A854 | 11,900 | $820,364 | 0.02% |
| 281 | CARLISLE COS INC | 142339100 | 2,217 | $817,718 | 0.02% |
| 282 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $809,731 | 0.02% |
| 283 | ELI LILLY & CO | LLY | 1,110 | $805,549 | 0.02% |
| 284 | SPOTIFY TECHNOLOGY S A | SPOT | 1,798 | $804,389 | 0.02% |
| 285 | ASML HOLDING N V | ASMLF | 1,156 | $801,200 | 0.02% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,703 | $798,737 | 0.02% |
| 287 | NUSHARES ETF TR | NU | 16,738 | $795,393 | 0.02% |
| 288 | CANADIAN PACIFIC KANSAS CITY | CP | 10,650 | $770,713 | 0.02% |
| 289 | AUTOZONE INC | AZO | 236 | $755,672 | 0.02% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 2,543 | $753,186 | 0.02% |
| 291 | GENENTA SCIENCE S P A | GNTA | 200,288 | $753,083 | 0.02% |
| 292 | META PLATFORMS INC | META | 1,251 | $752,853 | 0.02% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 1,380 | $748,733 | 0.02% |
| 294 | LAM RESEARCH CORP | LRCX | 10,308 | $746,918 | 0.02% |
| 295 | TRUIST FINL CORP | 89832Q109 | 15,592 | $742,959 | 0.02% |
| 296 | WISDOMTREE TR | WT | 14,755 | $742,472 | 0.02% |
| 297 | PEPSICO INC | PEP | 4,993 | $740,212 | 0.02% |
| 298 | LOCKHEED MARTIN CORP | LMT | 1,502 | $736,461 | 0.02% |
| 299 | CONOCOPHILLIPS | COP | 7,395 | $733,386 | 0.02% |
| 300 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,085 | $728,477 | 0.02% |
| 301 | SSGA ACTIVE ETF TR | 78467V608 | 17,384 | $725,434 | 0.02% |
| 302 | ISHARES TR | 464288653 | 7,134 | $710,118 | 0.02% |
| 303 | VANECK ETF TRUST | 92189F106 | 19,310 | $709,643 | 0.02% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 9,271 | $696,490 | 0.02% |
| 305 | APPLIED MATLS INC | 038222105 | 4,241 | $689,710 | 0.02% |
| 306 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,519 | $689,208 | 0.02% |
| 307 | PALO ALTO NETWORKS INC | PANW | 3,858 | $688,561 | 0.02% |
| 308 | WISDOMTREE TR | WT | 14,939 | $684,953 | 0.02% |
| 309 | ALLSTATE CORP | ALL-PJ | 3,534 | $684,451 | 0.02% |
| 310 | PROLOGIS INC. | PLDGP | 6,157 | $674,069 | 0.02% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 8,700 | $664,767 | 0.02% |
| 312 | ALTRIA GROUP INC | MO | 12,090 | $644,518 | 0.02% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,900 | $638,135 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908611 | 3,096 | $633,473 | 0.02% |
| 315 | QUALCOMM INC | QCOM | 3,767 | $619,898 | 0.01% |
| 316 | ISHARES INC | 464286509 | 15,378 | $619,733 | 0.01% |
| 317 | APTIV PLC | APTV | 9,983 | $610,560 | 0.01% |
| 318 | BLACKROCK INC | BLK | 595 | $610,360 | 0.01% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,287 | $609,263 | 0.01% |
| 320 | WISDOMTREE TR | WT | 5,500 | $606,595 | 0.01% |
| 321 | ISHARES TR | 46432F834 | 8,817 | $583,138 | 0.01% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 8,058 | $577,712 | 0.01% |
| 323 | CORTEVA INC | CTVA | 9,926 | $565,385 | 0.01% |
| 324 | AFFIRM HLDGS INC | AFRM | 9,148 | $557,113 | 0.01% |
| 325 | ISHARES TR | 464287226 | 5,710 | $553,374 | 0.01% |
| 326 | ISHARES TR | 464287671 | 3,971 | $553,359 | 0.01% |
| 327 | MAIN STR CAP CORP | 56035L104 | 9,350 | $547,723 | 0.01% |
| 328 | PARKER-HANNIFIN CORP | PH | 860 | $546,986 | 0.01% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 3,060 | $545,659 | 0.01% |
| 330 | SAP SE | SAPGF | 2,193 | $539,939 | 0.01% |
| 331 | VERTIV HOLDINGS CO | VRT | 4,700 | $533,967 | 0.01% |
| 332 | CHUBB LIMITED | CB | 1,907 | $528,635 | 0.01% |
| 333 | NETFLIX INC | NFLX | 614 | $524,195 | 0.01% |
| 334 | GENERAL DYNAMICS CORP | GD | 1,986 | $523,291 | 0.01% |
| 335 | FUNDX INVT TR | 360876809 | 7,272 | $521,463 | 0.01% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $516,426 | 0.01% |
| 337 | DUPONT DE NEMOURS INC | DD | 6,770 | $516,231 | 0.01% |
| 338 | PROSHARES TR | 74347X831 | 6,495 | $513,945 | 0.01% |
| 339 | STRYKER CORPORATION | SYK | 1,421 | $512,863 | 0.01% |
| 340 | TEXAS INSTRS INC | 882508104 | 2,729 | $511,715 | 0.01% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,320 | $507,212 | 0.01% |
| 342 | GLOBAL X FDS | 37954Y830 | 12,700 | $505,841 | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,610 | $499,466 | 0.01% |
| 344 | NOVO-NORDISK A S | NONOF | 5,788 | $497,884 | 0.01% |
| 345 | ISHARES TR | 464288877 | 9,442 | $495,422 | 0.01% |
| 346 | UBER TECHNOLOGIES INC | UBER | 7,326 | $493,333 | 0.01% |
| 347 | CHURCH & DWIGHT CO INC | CHD | 4,680 | $490,043 | 0.01% |
| 348 | ADVANCED MICRO DEVICES INC | AMD | 4,056 | $489,924 | 0.01% |
| 349 | ECOLAB INC | ECL | 2,061 | $484,267 | 0.01% |
| 350 | PARAMOUNT GLOBAL | 92556H206 | 47,111 | $483,830 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524763 | 16,252 | $482,671 | 0.01% |
| 352 | ATLASSIAN CORPORATION | TEAM | 1,892 | $477,465 | 0.01% |
| 353 | GE AEROSPACE | 369604301 | 2,605 | $477,053 | 0.01% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,758 | $469,078 | 0.01% |
| 355 | GE VERNOVA INC | GEV | 1,421 | $467,762 | 0.01% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 2,332 | $466,727 | 0.01% |
| 357 | ISHARES TR | 464288281 | 5,222 | $464,967 | 0.01% |
| 358 | ISHARES TR | 464288588 | 5,066 | $464,461 | 0.01% |
| 359 | GLOBE LIFE INC | GL-PD | 4,135 | $461,101 | 0.01% |
| 360 | MARKEL GROUP INC | MKL | 267 | $460,903 | 0.01% |
| 361 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $460,386 | 0.01% |
| 362 | SHELL PLC | RYDAF | 7,293 | $456,909 | 0.01% |
| 363 | CHARLES RIV LABS INTL INC | 159864107 | 2,790 | $456,165 | 0.01% |
| 364 | CROWN CASTLE INC | CCI | 5,006 | $455,846 | 0.01% |
| 365 | REDDIT INC | RDDT | 2,770 | $452,729 | 0.01% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 6,565 | $449,609 | 0.01% |
| 367 | DOW INC | DOW | 10,945 | $449,183 | 0.01% |
| 368 | GLOBAL X FDS | 37950E101 | 18,232 | $438,794 | 0.01% |
| 369 | ISHARES TR | 464288810 | 7,020 | $434,117 | 0.01% |
| 370 | TARGET CORP | TGT | 3,188 | $430,971 | 0.01% |
| 371 | ISHARES TR | 464288570 | 3,877 | $427,439 | 0.01% |
| 372 | PNC FINL SVCS GROUP INC | 693475105 | 2,215 | $427,170 | 0.01% |
| 373 | ISHARES TR | 46429B747 | 4,150 | $419,773 | 0.01% |
| 374 | EDWARDS LIFESCIENCES CORP | EW | 5,530 | $409,386 | 0.01% |
| 375 | BWX TECHNOLOGIES INC | BWXT | 3,307 | $404,876 | 0.01% |
| 376 | SERVICENOW INC | NOW | 380 | $402,846 | 0.01% |
| 377 | ISHARES TR | 464287440 | 4,352 | $402,342 | 0.01% |
| 378 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,188 | $401,612 | 0.01% |
| 379 | ISHARES TR | 464287234 | 9,553 | $401,002 | 0.01% |
| 380 | CUMMINS INC | CMI | 1,139 | $397,051 | 0.01% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 1,805 | $396,793 | 0.01% |
| 382 | FORTINET INC | FTNT | 4,197 | $396,533 | 0.01% |
| 383 | ISHARES TR | 46436E718 | 3,891 | $391,201 | 0.01% |
| 384 | PAYCHEX INC | PAYX | 2,785 | $390,513 | 0.01% |
| 385 | EATON CORP PLC | ETN | 1,167 | $387,292 | 0.01% |
| 386 | VERISK ANALYTICS INC | VRSK | 1,405 | $386,979 | 0.01% |
| 387 | ISHARES TR | 464288646 | 7,300 | $378,067 | 0.01% |
| 388 | AFLAC INC | AFL | 3,647 | $377,246 | 0.01% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 4,801 | $368,861 | 0.01% |
| 390 | ALTICE USA INC | OPTU | 133,000 | $367,080 | 0.01% |
| 391 | ZOETIS INC | ZTS | 2,207 | $366,119 | 0.01% |
| 392 | DIMENSIONAL ETF TRUST | 25434V724 | 8,900 | $364,188 | 0.01% |
| 393 | TRANE TECHNOLOGIES PLC | TT | 976 | $360,486 | 0.01% |
| 394 | IREN LIMITED | IREN | 30,000 | $359,700 | 0.01% |
| 395 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,251 | $359,125 | 0.01% |
| 396 | UNUM GROUP | UNMA | 4,906 | $358,285 | 0.01% |
| 397 | TJX COS INC NEW | 872540109 | 2,957 | $357,235 | 0.01% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,795 | $355,586 | 0.01% |
| 399 | NUVEEN MUN VALUE FD INC | NU | 41,325 | $354,982 | 0.01% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 567 | $354,908 | 0.01% |
| 401 | SSGA ACTIVE ETF TR | 78467V608 | 8,474 | $353,620 | 0.01% |
| 402 | IQVIA HLDGS INC | IQV | 1,768 | $348,932 | 0.01% |
| 403 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,278 | $348,033 | 0.01% |
| 404 | LOUISIANA PAC CORP | LPX | 3,318 | $343,579 | 0.01% |
| 405 | COCA COLA CO | KO | 5,464 | $342,648 | 0.01% |
| 406 | MOODYS CORP | MCO | 722 | $341,802 | 0.01% |
| 407 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 801 | $341,763 | 0.01% |
| 408 | WELLS FARGO CO NEW | 949746101 | 4,852 | $340,779 | 0.01% |
| 409 | ROBLOX CORP | RBLX | 5,885 | $340,506 | 0.01% |
| 410 | PAYPAL HLDGS INC | PYPL | 3,649 | $335,015 | 0.01% |
| 411 | GILEAD SCIENCES INC | GILD | 3,626 | $334,917 | 0.01% |
| 412 | MONDELEZ INTL INC | 609207105 | 5,450 | $328,090 | 0.01% |
| 413 | AT&T INC | T-PC | 14,336 | $326,438 | 0.01% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $325,022 | 0.01% |
| 415 | CHARTER COMMUNICATIONS INC N | 16119P108 | 922 | $323,963 | 0.01% |
| 416 | GENERAL MLS INC | 370334104 | 5,069 | $323,282 | 0.01% |
| 417 | PHILLIPS 66 | PSX | 2,817 | $320,911 | 0.01% |
| 418 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $318,713 | 0.01% |
| 419 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,478 | $317,312 | 0.01% |
| 420 | ALTI GLOBAL INC | ALTI | 74,432 | $316,336 | 0.01% |
| 421 | YUM BRANDS INC | YUM | 2,348 | $315,034 | 0.01% |
| 422 | PRUDENTIAL FINL INC | PUKPF | 2,643 | $313,275 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,900 | $313,053 | 0.01% |
| 424 | SERVICENOW INC | NOW | 303 | $311,902 | 0.01% |
| 425 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 147 | $311,400 | 0.01% |
| 426 | AMPLIFY ETF TR | 032108599 | 6,042 | $311,029 | 0.01% |
| 427 | VANGUARD STAR FDS | 921909768 | 5,183 | $305,434 | 0.01% |
| 428 | LISTED FD TR | 53656F706 | 14,800 | $294,794 | 0.01% |
| 429 | ENHABIT INC | EHAB | 37,702 | $294,453 | 0.01% |
| 430 | ALIBABA GROUP HLDG LTD | BBAAY | 3,464 | $293,713 | 0.01% |
| 431 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,478 | $293,594 | 0.01% |
| 432 | COUPANG INC | CPNG | 13,219 | $290,554 | 0.01% |
| 433 | CSX CORP | CSX | 8,900 | $287,203 | 0.01% |
| 434 | STATE STR CORP | STT-PG | 2,912 | $285,788 | 0.01% |
| 435 | ISHARES TR | 464287473 | 2,208 | $285,583 | 0.01% |
| 436 | ISHARES TR | 464287499 | 3,216 | $284,294 | 0.01% |
| 437 | SPDR SER TR | 78464A409 | 3,222 | $283,223 | 0.01% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 395 | $281,370 | 0.01% |
| 439 | OMNICOM GROUP INC | OMC | 3,237 | $280,745 | 0.01% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $278,928 | 0.01% |
| 441 | SPDR SER TR | 78464A870 | 3,071 | $276,574 | 0.01% |
| 442 | BANK AMERICA CORP | 060505104 | 6,278 | $275,906 | 0.01% |
| 443 | HP INC | HPQ | 8,366 | $274,827 | 0.01% |
| 444 | ABRDN PLATINUM ETF TRUST | PPLT | 3,300 | $274,065 | 0.01% |
| 445 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $273,743 | 0.01% |
| 446 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,336 | $272,151 | 0.01% |
| 447 | SPDR INDEX SHS FDS | 78463X533 | 7,720 | $271,510 | 0.01% |
| 448 | NVENT ELECTRIC PLC | NVT | 3,913 | $266,679 | 0.01% |
| 449 | ISHARES TR | 464287176 | 2,493 | $265,629 | 0.01% |
| 450 | ISHARES TR | 46432F388 | 2,508 | $264,870 | 0.01% |
| 451 | BRINKER INTL INC | 109641100 | 1,978 | $261,670 | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 12,423 | $261,629 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $261,575 | 0.01% |
| 454 | COLGATE PALMOLIVE CO | CL | 2,871 | $261,030 | 0.01% |
| 455 | FEDEX CORP | FDX | 923 | $260,940 | 0.01% |
| 456 | DISNEY WALT CO | 254687106 | 2,427 | $259,737 | 0.01% |
| 457 | ONEOK INC NEW | OKE | 2,565 | $257,526 | 0.01% |
| 458 | BP PLC | BPPFF | 8,638 | $255,337 | 0.01% |
| 459 | SEALED AIR CORP NEW | SE | 7,510 | $254,063 | 0.01% |
| 460 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $251,831 | 0.01% |
| 461 | PPG INDS INC | 693506107 | 2,107 | $251,735 | 0.01% |
| 462 | COMCAST CORP NEW | CCZ | 6,673 | $250,451 | 0.01% |
| 463 | SOLVENTUM CORP | SOLV | 3,776 | $249,443 | 0.01% |
| 464 | ISHARES TR | 464287457 | 3,000 | $246,240 | 0.01% |
| 465 | CAMDEN PPTY TR | 133131102 | 2,084 | $243,974 | 0.01% |
| 466 | DIAMONDBACK ENERGY INC | FANG | 1,481 | $242,708 | 0.01% |
| 467 | AMERIPRISE FINL INC | 03076C106 | 452 | $240,574 | 0.01% |
| 468 | ISHARES TR | 464288653 | 2,415 | $240,389 | 0.01% |
| 469 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,169 | $238,418 | 0.01% |
| 470 | UDR INC | UDR | 5,440 | $236,150 | 0.01% |
| 471 | AMPLIFY ETF TR | 032108888 | 8,035 | $235,952 | 0.01% |
| 472 | VANECK ETF TRUST | 92189F676 | 971 | $235,101 | 0.01% |
| 473 | WORLD GOLD TR | GLDW | 4,518 | $234,891 | 0.01% |
| 474 | CHICAGO ATLANTIC REAL ESTATE | REFI | 14,605 | $234,708 | 0.01% |
| 475 | BOOKING HOLDINGS INC | BKNG | 47 | $233,555 | 0.01% |
| 476 | SNAP INC | SNAP | 21,606 | $232,697 | 0.01% |
| 477 | DESPEGAR COM CORP | G27358103 | 11,793 | $227,024 | 0.01% |
| 478 | DUKE ENERGY CORP NEW | DUKB | 2,063 | $222,296 | 0.01% |
| 479 | ATRICURE INC | ATRC | 7,263 | $221,957 | 0.01% |
| 480 | XYLEM INC | XYL | 1,905 | $221,018 | 0.01% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 421 | $219,745 | 0.01% |
| 482 | UNITED PARCEL SERVICE INC | UPS | 1,726 | $217,624 | 0.01% |
| 483 | VANGUARD MUN BD FDS | 922907746 | 4,315 | $216,311 | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $214,859 | 0.01% |
| 485 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,781 | $213,853 | 0.01% |
| 486 | FAIR ISAAC CORP | FICO | 106 | $211,296 | 0.01% |
| 487 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $211,251 | 0.01% |
| 488 | CLOROX CO DEL | CLX | 1,275 | $207,073 | 0.01% |
| 489 | OTIS WORLDWIDE CORP | OTIS | 2,232 | $206,706 | 0.00% |
| 490 | ISHARES TR | 464287630 | 1,235 | $202,684 | 0.00% |
| 491 | I3 VERTICALS INC | IIIV | 8,750 | $201,600 | 0.00% |
| 492 | SPDR INDEX SHS FDS | 78463X301 | 1,760 | $201,382 | 0.00% |
| 493 | CISCO SYS INC | CSCO | 3,320 | $201,291 | 0.00% |
| 494 | CITIGROUP INC | C-PR | 2,717 | $191,284 | 0.00% |
| 495 | GENERAL MTRS CO | 37045V100 | 3,543 | $188,745 | 0.00% |
| 496 | CHARTER COMMUNICATIONS INC N | 16119P108 | 549 | $188,136 | 0.00% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 363 | $187,490 | 0.00% |
| 498 | BLACKSTONE INC | BX | 1,084 | $186,833 | 0.00% |
| 499 | ASML HOLDING N V | ASMLF | 268 | $185,745 | 0.00% |
| 500 | ISHARES BITCOIN TRUST ETF | IBIT | 3,478 | $184,508 | 0.00% |