13F COMBINATION REPORT
AlTi Global, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003243
Total Value
$3.81B
Positions
617
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 5,756,437 | $470.5M | 12.34% |
| 2 | ISHARES TR | 464287507 | 5,880,013 | $343.1M | 9.00% |
| 3 | ISHARES TR | 464287150 | 2,466,040 | $300.9M | 7.89% |
| 4 | SPDR SER TR | 78464A847 | 5,336,965 | $273.1M | 7.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 254,705 | $142.9M | 3.75% |
| 6 | VANGUARD INDEX FDS | 922908769 | 517,570 | $142.2M | 3.73% |
| 7 | SPDR GOLD TR | GLD | 449,137 | $129.4M | 3.40% |
| 8 | SPDR S&P 500 ETF TR | SPY | 202,994 | $113.9M | 2.99% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,019,391 | $113.2M | 2.97% |
| 10 | EXXON MOBIL CORP | XOM | 912,659 | $108.5M | 2.85% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 3,764,521 | $98.1M | 2.57% |
| 12 | ISHARES GOLD TR | IAU | 1,493,813 | $88.1M | 2.31% |
| 13 | ISHARES TR | 464287432 | 747,000 | $68.0M | 1.78% |
| 14 | ISHARES TR | 46429B747 | 570,207 | $59.0M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908363 | 93,969 | $48.3M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 1,153,300 | $38.2M | 1.00% |
| 17 | UBER TECHNOLOGIES INC | UBER | 493,477 | $36.0M | 0.94% |
| 18 | ALPHABET INC | GOOG | 210,846 | $32.6M | 0.86% |
| 19 | APPLE INC | AAPL | 141,944 | $31.5M | 0.83% |
| 20 | APPLE INC | AAPL | 141,456 | $31.4M | 0.82% |
| 21 | MEDTRONIC PLC | MDT | 302,599 | $27.2M | 0.71% |
| 22 | PROLOGIS INC. | PLDGP | 197,849 | $22.1M | 0.58% |
| 23 | ISHARES TR | 464287507 | 369,233 | $21.5M | 0.57% |
| 24 | ISHARES TR | 464287606 | 257,549 | $21.4M | 0.56% |
| 25 | DISNEY WALT CO | 254687106 | 210,741 | $20.8M | 0.55% |
| 26 | CHEVRON CORP NEW | CVX | 123,424 | $20.6M | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 51,142 | $19.2M | 0.50% |
| 28 | ISHARES TR | 46436E411 | 258,511 | $15.5M | 0.41% |
| 29 | ISHARES TR | 464287168 | 112,226 | $15.1M | 0.40% |
| 30 | ISHARES TR | 46435G425 | 122,379 | $14.9M | 0.39% |
| 31 | ISHARES TR | 464288414 | 139,441 | $14.7M | 0.39% |
| 32 | ISHARES TR | 464287200 | 24,730 | $13.9M | 0.36% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 281,399 | $13.2M | 0.35% |
| 34 | ISHARES TR | 464287622 | 42,882 | $13.2M | 0.35% |
| 35 | ISHARES TR | 464287689 | 41,215 | $13.1M | 0.34% |
| 36 | ISHARES TR | 46435G516 | 155,653 | $12.7M | 0.33% |
| 37 | ORACLE CORP | ORCL-PD | 86,741 | $12.1M | 0.32% |
| 38 | WISDOMTREE TR | WT | 104,470 | $11.5M | 0.30% |
| 39 | ALPHABET INC | GOOG | 70,548 | $11.0M | 0.29% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 235,321 | $10.7M | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 28,254 | $10.6M | 0.28% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,014 | $10.6M | 0.28% |
| 43 | NUSHARES ETF TR | NU | 245,889 | $10.6M | 0.28% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,404 | $10.3M | 0.27% |
| 45 | AMAZON COM INC | AMZN | 52,899 | $10.1M | 0.26% |
| 46 | WALMART INC | WMT | 109,383 | $9.6M | 0.25% |
| 47 | ISHARES TR | 46434V456 | 239,608 | $9.5M | 0.25% |
| 48 | ISHARES TR | 464287150 | 75,990 | $9.3M | 0.24% |
| 49 | JOHNSON & JOHNSON | JNJ | 54,544 | $9.0M | 0.24% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 329,202 | $8.6M | 0.22% |
| 51 | ISHARES TR | 46434V282 | 144,893 | $8.4M | 0.22% |
| 52 | INVESCO QQQ TR | IVZ | 17,737 | $8.3M | 0.22% |
| 53 | ADOBE INC | ADBE | 21,288 | $8.2M | 0.21% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 42,200 | $8.1M | 0.21% |
| 55 | ISHARES TR | 464287614 | 22,492 | $8.1M | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 331,864 | $7.8M | 0.21% |
| 57 | TESLA INC | TSLA | 30,101 | $7.8M | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 80,150 | $7.5M | 0.20% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 0.19% |
| 60 | ISHARES TR | 464288257 | 61,299 | $7.1M | 0.19% |
| 61 | CHEVRON CORP NEW | CVX | 42,251 | $7.1M | 0.19% |
| 62 | ABBVIE INC | ABBV | 32,438 | $6.8M | 0.18% |
| 63 | WISDOMTREE TR | WT | 132,890 | $6.7M | 0.18% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 11,741 | $6.4M | 0.17% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,200 | $6.4M | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,878 | $6.3M | 0.17% |
| 67 | ISHARES TR | 464287309 | 67,403 | $6.3M | 0.16% |
| 68 | HERITAGE COMM CORP | HTBK | 656,575 | $6.3M | 0.16% |
| 69 | AMGEN INC | AMGN | 20,027 | $6.2M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 37,450 | $6.2M | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,151 | $6.2M | 0.16% |
| 72 | VALERO ENERGY CORP | VLO | 46,812 | $6.2M | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 41,000 | $6.0M | 0.16% |
| 74 | AMAZON COM INC | AMZN | 31,450 | $6.0M | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 50,159 | $6.0M | 0.16% |
| 76 | SPDR GOLD TR | GLD | 20,677 | $6.0M | 0.16% |
| 77 | ALTRIA GROUP INC | MO | 98,257 | $5.9M | 0.16% |
| 78 | ALPHABET INC | GOOG | 38,433 | $5.9M | 0.16% |
| 79 | SPDR SER TR | 78468R812 | 36,586 | $5.7M | 0.15% |
| 80 | CAMECO CORP | CCJ | 135,220 | $5.6M | 0.15% |
| 81 | CONFLUENT INC | 20717M103 | 236,952 | $5.6M | 0.15% |
| 82 | CME GROUP INC | CME | 20,649 | $5.5M | 0.14% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 114,060 | $5.5M | 0.14% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 50,075 | $5.5M | 0.14% |
| 85 | CVS HEALTH CORP | CVS | 79,791 | $5.4M | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908736 | 14,515 | $5.4M | 0.14% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,718 | $5.4M | 0.14% |
| 88 | MCDONALDS CORP | MCD | 17,003 | $5.3M | 0.14% |
| 89 | AGNICO EAGLE MINES LTD | AEM | 48,950 | $5.3M | 0.14% |
| 90 | COCA COLA CO | KO | 72,447 | $5.2M | 0.14% |
| 91 | CME GROUP INC | CME | 19,563 | $5.2M | 0.14% |
| 92 | BOEING CO | BA-PA | 30,066 | $5.1M | 0.13% |
| 93 | MOLSON COORS BEVERAGE CO | TAP-A | 84,049 | $5.1M | 0.13% |
| 94 | ROYALTY PHARMA PLC | RPRX | 163,836 | $5.1M | 0.13% |
| 95 | NVIDIA CORPORATION | NVDA | 46,681 | $5.1M | 0.13% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 9,542 | $5.0M | 0.13% |
| 97 | ISHARES TR | 46432F339 | 29,003 | $5.0M | 0.13% |
| 98 | PHILLIPS 66 | PSX | 40,024 | $4.9M | 0.13% |
| 99 | ISHARES TR | 464287598 | 25,933 | $4.9M | 0.13% |
| 100 | INVESCO QQQ TR | IVZ | 10,301 | $4.8M | 0.13% |
| 101 | VISA INC | V | 13,472 | $4.7M | 0.12% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 18,473 | $4.5M | 0.12% |
| 103 | ISHARES TR | 464287655 | 22,612 | $4.5M | 0.12% |
| 104 | ISHARES TR | 464287226 | 44,221 | $4.4M | 0.11% |
| 105 | META PLATFORMS INC | META | 7,360 | $4.2M | 0.11% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 24,729 | $4.2M | 0.11% |
| 107 | ISHARES TR | 46434V274 | 131,931 | $4.1M | 0.11% |
| 108 | COMPOSECURE INC | 20459V105 | 372,210 | $4.0M | 0.11% |
| 109 | ORLA MNG LTD NEW | 68634K106 | 425,000 | $4.0M | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908769 | 14,342 | $3.9M | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908744 | 22,322 | $3.9M | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 6,907 | $3.8M | 0.10% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,159 | $3.7M | 0.10% |
| 114 | ISHARES TR | 46434V464 | 18,984 | $3.6M | 0.10% |
| 115 | HOME DEPOT INC | HD | 9,807 | $3.6M | 0.09% |
| 116 | NVIDIA CORPORATION | NVDA | 32,705 | $3.5M | 0.09% |
| 117 | WISDOMTREE TR | WT | 69,963 | $3.5M | 0.09% |
| 118 | PROCEPT BIOROBOTICS CORP | PRCT | 59,840 | $3.5M | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,686 | $3.4M | 0.09% |
| 120 | ISHARES TR | 464287465 | 40,941 | $3.3M | 0.09% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 42,454 | $3.3M | 0.09% |
| 122 | SNOWFLAKE INC | SNOW | 22,217 | $3.2M | 0.09% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 13,115 | $3.2M | 0.08% |
| 124 | ISHARES GOLD TR | IAU | 54,429 | $3.2M | 0.08% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,222 | $3.2M | 0.08% |
| 126 | SALESFORCE INC | CRM | 11,656 | $3.1M | 0.08% |
| 127 | VISA INC | V | 8,429 | $3.0M | 0.08% |
| 128 | DIMENSIONAL ETF TRUST | 25434V203 | 93,400 | $2.9M | 0.08% |
| 129 | BROADCOM INC | AVGO | 17,030 | $2.9M | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V302 | 109,800 | $2.8M | 0.07% |
| 131 | ISHARES TR | 464287804 | 26,642 | $2.8M | 0.07% |
| 132 | ORACLE CORP | ORCL-PD | 19,777 | $2.8M | 0.07% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,922 | $2.7M | 0.07% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 5,405 | $2.7M | 0.07% |
| 135 | ISHARES TR | 464288513 | 33,976 | $2.7M | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 10,351 | $2.7M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908553 | 29,537 | $2.7M | 0.07% |
| 138 | KRISPY KREME INC | DNUT | 534,474 | $2.6M | 0.07% |
| 139 | ISHARES TR | 46434V738 | 43,539 | $2.6M | 0.07% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 8,518 | $2.6M | 0.07% |
| 141 | HERSHEY CO | HSY | 15,010 | $2.6M | 0.07% |
| 142 | PRIVIA HEALTH GROUP INC | PRVA | 112,615 | $2.5M | 0.07% |
| 143 | PEPSICO INC | PEP | 16,604 | $2.5M | 0.07% |
| 144 | ABBVIE INC | ABBV | 11,572 | $2.4M | 0.06% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 34,064 | $2.4M | 0.06% |
| 146 | MONDELEZ INTL INC | 609207105 | 34,987 | $2.4M | 0.06% |
| 147 | NIKE INC | NKE | 37,226 | $2.4M | 0.06% |
| 148 | ISHARES TR | 464288257 | 20,038 | $2.3M | 0.06% |
| 149 | WALMART INC | WMT | 25,607 | $2.3M | 0.06% |
| 150 | HONEYWELL INTL INC | 438516106 | 10,537 | $2.2M | 0.06% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,530 | $2.2M | 0.06% |
| 152 | ISHARES INC | 46434G863 | 62,548 | $2.2M | 0.06% |
| 153 | ISHARES TR | 464287408 | 11,453 | $2.2M | 0.06% |
| 154 | ALPHABET INC | GOOG | 13,814 | $2.2M | 0.06% |
| 155 | FLEXSHARES TR | FLEX | 54,802 | $2.1M | 0.06% |
| 156 | ALTI GLOBAL INC | ALTI | 698,735 | $2.1M | 0.06% |
| 157 | PACER FDS TR | 69374H881 | 38,500 | $2.1M | 0.06% |
| 158 | 3M CO | MMM | 14,262 | $2.1M | 0.05% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,884 | $2.1M | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,684 | $2.1M | 0.05% |
| 161 | DEERE & CO | DE | 4,268 | $2.0M | 0.05% |
| 162 | ISHARES TR | 464288646 | 38,237 | $2.0M | 0.05% |
| 163 | UNION PAC CORP | UNP | 8,273 | $2.0M | 0.05% |
| 164 | BANK AMERICA CORP | 060505104 | 45,933 | $1.9M | 0.05% |
| 165 | ENCOMPASS HEALTH CORP | EHC | 18,819 | $1.9M | 0.05% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,986 | $1.9M | 0.05% |
| 167 | CATERPILLAR INC | CAT | 5,704 | $1.9M | 0.05% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 10,728 | $1.8M | 0.05% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 14,129 | $1.8M | 0.05% |
| 170 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,303 | $1.8M | 0.05% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 1,889 | $1.8M | 0.05% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 3,400 | $1.8M | 0.05% |
| 173 | STARBUCKS CORP | SBUX | 18,077 | $1.8M | 0.05% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,875 | $1.7M | 0.05% |
| 175 | ISHARES TR | 464288661 | 14,572 | $1.7M | 0.05% |
| 176 | APPLIED MATLS INC | 038222105 | 11,676 | $1.7M | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 75,888 | $1.7M | 0.04% |
| 178 | BROOKFIELD CORP | 11271J107 | 31,800 | $1.7M | 0.04% |
| 179 | ABBOTT LABS | ABLZF | 12,503 | $1.7M | 0.04% |
| 180 | DYCOM INDS INC | 267475101 | 10,854 | $1.7M | 0.04% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 66,420 | $1.6M | 0.04% |
| 182 | HOME DEPOT INC | HD | 4,470 | $1.6M | 0.04% |
| 183 | ISHARES TR | 46432F842 | 21,627 | $1.6M | 0.04% |
| 184 | ISHARES TR | 464288646 | 30,937 | $1.6M | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908751 | 6,926 | $1.5M | 0.04% |
| 186 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 187 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 188 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.5M | 0.04% |
| 190 | MCDONALDS CORP | MCD | 4,849 | $1.5M | 0.04% |
| 191 | FISERV INC | FISV | 6,814 | $1.5M | 0.04% |
| 192 | VANGUARD WORLD FD | 92204A702 | 2,775 | $1.5M | 0.04% |
| 193 | LOWES COS INC | 548661107 | 6,345 | $1.5M | 0.04% |
| 194 | DANAHER CORPORATION | 235851102 | 7,188 | $1.5M | 0.04% |
| 195 | SEI INVTS CO | 784117103 | 18,991 | $1.5M | 0.04% |
| 196 | MORGAN STANLEY | MS-PQ | 12,602 | $1.5M | 0.04% |
| 197 | MASTERCARD INCORPORATED | MA | 2,636 | $1.4M | 0.04% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 31,154 | $1.4M | 0.04% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 13,976 | $1.4M | 0.04% |
| 200 | QUALCOMM INC | QCOM | 9,052 | $1.4M | 0.04% |
| 201 | AIRBNB INC | ABNB | 11,571 | $1.4M | 0.04% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 8,614 | $1.4M | 0.04% |
| 203 | ACCENTURE PLC IRELAND | ACN | 4,412 | $1.4M | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 14,424 | $1.3M | 0.04% |
| 205 | SCHLUMBERGER LTD | SLB | 32,153 | $1.3M | 0.04% |
| 206 | ISHARES TR | 464289875 | 30,183 | $1.3M | 0.03% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.3M | 0.03% |
| 208 | LOWES COS INC | 548661107 | 5,613 | $1.3M | 0.03% |
| 209 | KKR & CO INC | KKRT | 11,295 | $1.3M | 0.03% |
| 210 | UNION PAC CORP | UNP | 5,520 | $1.3M | 0.03% |
| 211 | FORTIVE CORP | FTV | 17,691 | $1.3M | 0.03% |
| 212 | HONEYWELL INTL INC | 438516106 | 6,113 | $1.3M | 0.03% |
| 213 | SALESFORCE INC | CRM | 4,810 | $1.3M | 0.03% |
| 214 | SERVICE CORP INTL | 817565104 | 15,805 | $1.3M | 0.03% |
| 215 | ISHARES INC | 46434G822 | 18,314 | $1.3M | 0.03% |
| 216 | MERCK & CO INC | MRK | 13,842 | $1.3M | 0.03% |
| 217 | AMERICAN EXPRESS CO | AXP | 4,649 | $1.3M | 0.03% |
| 218 | ISHARES TR | 464287481 | 10,624 | $1.2M | 0.03% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 5,535 | $1.2M | 0.03% |
| 220 | CONSOLIDATED EDISON INC | ED | 10,816 | $1.2M | 0.03% |
| 221 | PENUMBRA INC | PEN | 4,465 | $1.2M | 0.03% |
| 222 | PIMCO ETF TR | 72201R304 | 21,400 | $1.2M | 0.03% |
| 223 | ISHARES TR | 464287226 | 11,860 | $1.2M | 0.03% |
| 224 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.2M | 0.03% |
| 225 | RTX CORPORATION | RTX | 8,757 | $1.2M | 0.03% |
| 226 | NUVEEN MUN VALUE FD INC | NU | 131,710 | $1.2M | 0.03% |
| 227 | META PLATFORMS INC | META | 1,963 | $1.1M | 0.03% |
| 228 | HESS CORP | HESM | 7,055 | $1.1M | 0.03% |
| 229 | ABBOTT LABS | ABLZF | 8,433 | $1.1M | 0.03% |
| 230 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,237 | $1.1M | 0.03% |
| 231 | SPDR SER TR | 78468R796 | 23,956 | $1.1M | 0.03% |
| 232 | SPDR SER TR | 78464A763 | 8,002 | $1.1M | 0.03% |
| 233 | BLACKROCK INC | BLK | 1,116 | $1.1M | 0.03% |
| 234 | BOOKING HOLDINGS INC | BKNG | 228 | $1.1M | 0.03% |
| 235 | CITIZENS FINL GROUP INC | CIA | 25,103 | $1.0M | 0.03% |
| 236 | CONSOLIDATED EDISON INC | ED | 9,274 | $1.0M | 0.03% |
| 237 | S&P GLOBAL INC | SPGI | 2,007 | $1.0M | 0.03% |
| 238 | BROADCOM INC | AVGO | 6,064 | $1.0M | 0.03% |
| 239 | ISHARES TR | 46435U515 | 40,000 | $1.0M | 0.03% |
| 240 | CATERPILLAR INC | CAT | 3,045 | $1.0M | 0.03% |
| 241 | DARDEN RESTAURANTS INC | DRI | 4,797 | $996,387 | 0.03% |
| 242 | CORTEVA INC | CTVA | 15,827 | $995,993 | 0.03% |
| 243 | ISHARES TR | 464288653 | 9,549 | $990,709 | 0.03% |
| 244 | SSGA ACTIVE ETF TR | 78467V608 | 24,052 | $989,259 | 0.03% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 1,796 | $987,854 | 0.03% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 48,671 | $987,535 | 0.03% |
| 247 | BROADSTONE NET LEASE INC | BNL | 56,338 | $976,338 | 0.03% |
| 248 | RESOLUTE HLDGS MGMT INC | 76134H101 | 31,017 | $972,073 | 0.03% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,486 | $971,408 | 0.03% |
| 250 | DOW INC | DOW | 27,381 | $956,248 | 0.03% |
| 251 | ISHARES TR | 46429B747 | 9,170 | $948,820 | 0.02% |
| 252 | ISHARES INC | 464286392 | 6,072 | $930,110 | 0.02% |
| 253 | QUALCOMM INC | QCOM | 6,050 | $929,341 | 0.02% |
| 254 | CUMMINS INC | CMI | 2,961 | $928,096 | 0.02% |
| 255 | COTERRA ENERGY INC | CTRA | 32,004 | $925,235 | 0.02% |
| 256 | ELI LILLY & CO | LLY | 1,117 | $922,541 | 0.02% |
| 257 | LINDE PLC | LIN | 1,957 | $908,247 | 0.02% |
| 258 | ISHARES TR | 46435U549 | 18,945 | $899,509 | 0.02% |
| 259 | AUTOZONE INC | AZO | 235 | $896,003 | 0.02% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 6,725 | $889,247 | 0.02% |
| 261 | AMERICAN EXPRESS CO | AXP | 3,238 | $870,567 | 0.02% |
| 262 | CISCO SYS INC | CSCO | 13,937 | $860,242 | 0.02% |
| 263 | CONOCOPHILLIPS | COP | 8,102 | $851,025 | 0.02% |
| 264 | MOODYS CORP | MCO | 1,826 | $850,349 | 0.02% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 10,858 | $849,964 | 0.02% |
| 266 | ISHARES TR | 46435U853 | 22,891 | $842,586 | 0.02% |
| 267 | VANECK ETF TRUST | 92189F106 | 18,310 | $841,711 | 0.02% |
| 268 | QUANTA SVCS INC | 74762E102 | 3,273 | $831,931 | 0.02% |
| 269 | INTEL CORP | INTC | 36,290 | $824,140 | 0.02% |
| 270 | UBER TECHNOLOGIES INC | UBER | 11,279 | $822,216 | 0.02% |
| 271 | ISHARES TR | 464287721 | 5,807 | $815,535 | 0.02% |
| 272 | ARK ETF TR | 00214Q203 | 12,186 | $807,444 | 0.02% |
| 273 | COINBASE GLOBAL INC | COIN | 4,645 | $800,008 | 0.02% |
| 274 | GENENTA SCIENCE S P A | GNTA | 200,288 | $795,143 | 0.02% |
| 275 | ISHARES TR | 464287549 | 8,765 | $794,742 | 0.02% |
| 276 | NU HLDGS LTD | NU | 77,484 | $793,436 | 0.02% |
| 277 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $793,206 | 0.02% |
| 278 | NETFLIX INC | NFLX | 852 | $791,720 | 0.02% |
| 279 | PULTE GROUP INC | 745867101 | 7,614 | $783,893 | 0.02% |
| 280 | SPDR SER TR | 78464A854 | 11,908 | $783,050 | 0.02% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 2,543 | $779,732 | 0.02% |
| 282 | BLACKROCK ETF TRUST II | BLK | 15,654 | $775,342 | 0.02% |
| 283 | NEWMONT CORP | NEMCL | 16,052 | $774,991 | 0.02% |
| 284 | STRYKER CORPORATION | SYK | 2,062 | $769,124 | 0.02% |
| 285 | ISHARES TR | 46432F339 | 4,428 | $756,701 | 0.02% |
| 286 | CARLISLE COS INC | 142339100 | 2,220 | $755,910 | 0.02% |
| 287 | CANADIAN PACIFIC KANSAS CITY | CP | 10,749 | $754,849 | 0.02% |
| 288 | CHENIERE ENERGY INC | LNG | 3,249 | $751,819 | 0.02% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,748 | $746,329 | 0.02% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $729,914 | 0.02% |
| 291 | MIMEDX GROUP INC | MDXG | 95,462 | $725,511 | 0.02% |
| 292 | HOLOGIC INC | HOLX | 11,706 | $723,080 | 0.02% |
| 293 | SSGA ACTIVE ETF TR | 78467V608 | 17,384 | $715,003 | 0.02% |
| 294 | BLACKROCK INC | BLK | 755 | $714,496 | 0.02% |
| 295 | PEPSICO INC | PEP | 4,761 | $713,864 | 0.02% |
| 296 | WISDOMTREE TR | WT | 14,939 | $709,303 | 0.02% |
| 297 | ASML HOLDING N V | ASMLF | 1,059 | $701,725 | 0.02% |
| 298 | VANGUARD WORLD FD | 921910733 | 7,083 | $693,777 | 0.02% |
| 299 | ACCENTURE PLC IRELAND | ACN | 2,221 | $693,040 | 0.02% |
| 300 | MERCK & CO INC | MRK | 7,456 | $675,554 | 0.02% |
| 301 | COMCAST CORP NEW | CCZ | 18,282 | $674,606 | 0.02% |
| 302 | LOCKHEED MARTIN CORP | LMT | 1,499 | $669,253 | 0.02% |
| 303 | PROLOGIS INC. | PLDGP | 5,971 | $667,585 | 0.02% |
| 304 | LAM RESEARCH CORP | LRCX | 9,086 | $662,634 | 0.02% |
| 305 | MARTIN MARIETTA MATLS INC | 573284106 | 1,382 | $660,776 | 0.02% |
| 306 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,181 | $659,262 | 0.02% |
| 307 | RTX CORPORATION | RTX | 4,948 | $655,556 | 0.02% |
| 308 | PALO ALTO NETWORKS INC | PANW | 3,826 | $652,869 | 0.02% |
| 309 | TRUIST FINL CORP | 89832Q109 | 15,574 | $640,870 | 0.02% |
| 310 | PFIZER INC | PFE | 25,112 | $636,330 | 0.02% |
| 311 | ISHARES INC | 464286509 | 15,378 | $626,654 | 0.02% |
| 312 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,201 | $621,043 | 0.02% |
| 313 | ISHARES TR | 46432F834 | 8,817 | $615,488 | 0.02% |
| 314 | ARISTA NETWORKS INC | ANET | 7,903 | $611,795 | 0.02% |
| 315 | WISDOMTREE TR | WT | 5,500 | $605,990 | 0.02% |
| 316 | APTIV PLC | APTV | 10,140 | $603,330 | 0.02% |
| 317 | ABRDN PLATINUM ETF TRUST | PPLT | 6,600 | $603,042 | 0.02% |
| 318 | CANADIAN PACIFIC KANSAS CITY | CP | 8,501 | $596,855 | 0.02% |
| 319 | ISHARES TR | 464288877 | 9,958 | $586,925 | 0.02% |
| 320 | ASTERA LABS INC | ALAB | 9,724 | $580,231 | 0.02% |
| 321 | PARAMOUNT GLOBAL | 92556H206 | 47,068 | $565,287 | 0.01% |
| 322 | TESLA INC | TSLA | 2,162 | $560,304 | 0.01% |
| 323 | CHUBB LIMITED | CB | 1,839 | $557,032 | 0.01% |
| 324 | SPDR INDEX SHS FDS | 78463X533 | 15,440 | $549,196 | 0.01% |
| 325 | GLOBE LIFE INC | GL-PD | 4,131 | $544,099 | 0.01% |
| 326 | NETFLIX INC | NFLX | 570 | $531,542 | 0.01% |
| 327 | MONDELEZ INTL INC | 609207105 | 7,657 | $523,266 | 0.01% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $522,583 | 0.01% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $522,583 | 0.01% |
| 330 | CROWN CASTLE INC | CCI | 5,002 | $521,358 | 0.01% |
| 331 | MAIN STR CAP CORP | 56035L104 | 9,150 | $517,524 | 0.01% |
| 332 | ISHARES TR | 464287234 | 10,462 | $515,305 | 0.01% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 4,675 | $514,893 | 0.01% |
| 334 | IQVIA HLDGS INC | IQV | 2,914 | $513,738 | 0.01% |
| 335 | DUPONT DE NEMOURS INC | DD | 6,854 | $511,742 | 0.01% |
| 336 | GE AEROSPACE | 369604301 | 2,543 | $509,906 | 0.01% |
| 337 | ISHARES TR | 464287671 | 3,971 | $504,635 | 0.01% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,758 | $500,432 | 0.01% |
| 339 | MARKEL GROUP INC | MKL | 266 | $497,316 | 0.01% |
| 340 | GLOBAL X FDS | 37954Y830 | 12,700 | $496,189 | 0.01% |
| 341 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $494,195 | 0.01% |
| 342 | GLOBAL X FDS | 37950E101 | 18,232 | $494,113 | 0.01% |
| 343 | ISHARES TR | 46436E718 | 4,901 | $493,384 | 0.01% |
| 344 | PNC FINL SVCS GROUP INC | 693475105 | 2,731 | $479,941 | 0.01% |
| 345 | FUNDX INVT TR | 360876809 | 7,272 | $475,718 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,787 | $473,146 | 0.01% |
| 347 | ISHARES TR | 464288281 | 5,222 | $473,061 | 0.01% |
| 348 | ISHARES TR | 464288281 | 5,222 | $473,061 | 0.01% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 3,455 | $456,856 | 0.01% |
| 350 | ISHARES TR | 46434V456 | 11,086 | $440,003 | 0.01% |
| 351 | CORTEVA INC | CTVA | 6,849 | $431,009 | 0.01% |
| 352 | ISHARES TR | 464288810 | 7,020 | $422,534 | 0.01% |
| 353 | GENERAL DYNAMICS CORP | GD | 1,524 | $415,687 | 0.01% |
| 354 | ISHARES TR | 464287440 | 4,352 | $415,050 | 0.01% |
| 355 | ISHARES TR | 464288513 | 5,250 | $414,173 | 0.01% |
| 356 | SPINNAKER ETF SERIES | 84858T772 | 12,240 | $410,407 | 0.01% |
| 357 | FORTINET INC | FTNT | 4,176 | $401,979 | 0.01% |
| 358 | ATLASSIAN CORPORATION | TEAM | 1,892 | $401,501 | 0.01% |
| 359 | UNUM GROUP | UNMA | 4,916 | $400,297 | 0.01% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,188 | $399,729 | 0.01% |
| 361 | GILEAD SCIENCES INC | GILD | 3,516 | $393,526 | 0.01% |
| 362 | AFLAC INC | AFL | 3,529 | $392,275 | 0.01% |
| 363 | BLACKSTONE INC | BX | 2,797 | $390,993 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524763 | 14,219 | $389,462 | 0.01% |
| 365 | COCA COLA CO | KO | 5,358 | $384,055 | 0.01% |
| 366 | ISHARES TR | 464288570 | 3,725 | $381,477 | 0.01% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 3,455 | $377,526 | 0.01% |
| 368 | NOVO-NORDISK A S | NONOF | 5,300 | $374,088 | 0.01% |
| 369 | PROSHARES TR | 74347X831 | 6,495 | $373,445 | 0.01% |
| 370 | TEXAS INSTRS INC | 882508104 | 2,051 | $368,565 | 0.01% |
| 371 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,278 | $366,265 | 0.01% |
| 372 | ISHARES TR | 46435G268 | 5,843 | $365,422 | 0.01% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 2,040 | $365,237 | 0.01% |
| 374 | YUM BRANDS INC | YUM | 2,313 | $364,074 | 0.01% |
| 375 | NUVEEN MUN VALUE FD INC | NU | 41,325 | $363,763 | 0.01% |
| 376 | ZOETIS INC | ZTS | 2,209 | $363,712 | 0.01% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 4,893 | $354,358 | 0.01% |
| 378 | SHELL PLC | RYDAF | 4,835 | $354,317 | 0.01% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 1,422 | $353,095 | 0.01% |
| 380 | CUMMINS INC | CMI | 1,123 | $351,934 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V724 | 8,530 | $351,521 | 0.01% |
| 382 | CITIGROUP INC | C-PR | 4,937 | $350,452 | 0.01% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 699 | $349,616 | 0.01% |
| 384 | ROBLOX CORP | RBLX | 5,885 | $343,037 | 0.01% |
| 385 | VERTIV HOLDINGS CO | VRT | 4,750 | $342,950 | 0.01% |
| 386 | ALTRIA GROUP INC | MO | 5,608 | $342,436 | 0.01% |
| 387 | CHARTER COMMUNICATIONS INC N | 16119P108 | 922 | $339,784 | 0.01% |
| 388 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 803 | $337,613 | 0.01% |
| 389 | ENHABIT INC | EHAB | 37,702 | $331,401 | 0.01% |
| 390 | GE AEROSPACE | 369604301 | 1,652 | $331,269 | 0.01% |
| 391 | APPLIED MATLS INC | 038222105 | 2,277 | $330,146 | 0.01% |
| 392 | TARGET CORP | TGT | 3,163 | $329,903 | 0.01% |
| 393 | DANAHER CORPORATION | 235851102 | 1,605 | $328,805 | 0.01% |
| 394 | BWX TECHNOLOGIES INC | BWXT | 3,307 | $326,401 | 0.01% |
| 395 | VANGUARD STAR FDS | 921909768 | 5,183 | $321,865 | 0.01% |
| 396 | BANK AMERICA CORP | 060505104 | 7,467 | $311,558 | 0.01% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,428 | $310,156 | 0.01% |
| 398 | COMCAST CORP NEW | CCZ | 8,284 | $305,702 | 0.01% |
| 399 | LOUISIANA PAC CORP | LPX | 3,316 | $305,006 | 0.01% |
| 400 | GENERAL MLS INC | 370334104 | 5,080 | $303,759 | 0.01% |
| 401 | LISTED FD TR | 53656F706 | 14,800 | $303,252 | 0.01% |
| 402 | WILLIAMS COS INC | 969457100 | 5,057 | $302,207 | 0.01% |
| 403 | WELLS FARGO CO NEW | 949746101 | 4,174 | $299,453 | 0.01% |
| 404 | AFFIRM HLDGS INC | AFRM | 6,612 | $298,796 | 0.01% |
| 405 | BRINKER INTL INC | 109641100 | 1,983 | $295,566 | 0.01% |
| 406 | AMPLIFY ETF TR | 032108599 | 6,042 | $295,053 | 0.01% |
| 407 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,566 | $293,233 | 0.01% |
| 408 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $291,748 | 0.01% |
| 409 | CAMDEN PPTY TR | 133131102 | 2,323 | $286,542 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $283,969 | 0.01% |
| 411 | WORLD GOLD TR | GLDW | 4,518 | $279,619 | 0.01% |
| 412 | ISHARES TR | 464287473 | 2,211 | $278,481 | 0.01% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 1,581 | $277,819 | 0.01% |
| 414 | BP PLC | BPPFF | 8,200 | $277,076 | 0.01% |
| 415 | ISHARES TR | 464287176 | 2,493 | $276,949 | 0.01% |
| 416 | SERVICENOW INC | NOW | 344 | $273,873 | 0.01% |
| 417 | ISHARES TR | 464287499 | 3,216 | $273,585 | 0.01% |
| 418 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 147 | $273,245 | 0.01% |
| 419 | PHILLIPS 66 | PSX | 2,208 | $272,577 | 0.01% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $272,444 | 0.01% |
| 421 | PARKER-HANNIFIN CORP | PH | 448 | $272,317 | 0.01% |
| 422 | SOLVENTUM CORP | SOLV | 3,541 | $269,257 | 0.01% |
| 423 | ISHARES TR | 46432F388 | 2,508 | $267,478 | 0.01% |
| 424 | AT&T INC | T-PC | 9,409 | $266,003 | 0.01% |
| 425 | EATON CORP PLC | ETN | 974 | $264,220 | 0.01% |
| 426 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $259,701 | 0.01% |
| 427 | SPDR SER TR | 78464A409 | 3,224 | $259,099 | 0.01% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 4,045 | $256,510 | 0.01% |
| 429 | ONEOK INC NEW | OKE | 2,579 | $255,888 | 0.01% |
| 430 | THE CIGNA GROUP | 125523100 | 772 | $253,988 | 0.01% |
| 431 | CSX CORP | CSX | 8,550 | $251,622 | 0.01% |
| 432 | ISHARES TR | 464288653 | 2,415 | $250,556 | 0.01% |
| 433 | SPDR SER TR | 78464A870 | 3,071 | $249,059 | 0.01% |
| 434 | ISHARES TR | 464287457 | 3,000 | $248,190 | 0.01% |
| 435 | REGENERON PHARMACEUTICALS | REGN | 386 | $244,812 | 0.01% |
| 436 | UDR INC | UDR | 5,403 | $244,054 | 0.01% |
| 437 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,336 | $240,092 | 0.01% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $239,726 | 0.01% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $235,685 | 0.01% |
| 440 | ATRICURE INC | ATRC | 7,263 | $234,304 | 0.01% |
| 441 | AMPLIFY ETF TR | 032108888 | 8,035 | $230,685 | 0.01% |
| 442 | AMPLIFY ETF TR | 032108888 | 8,035 | $230,685 | 0.01% |
| 443 | CHICAGO ATLANTIC REAL ESTATE | REFI | 15,058 | $228,431 | 0.01% |
| 444 | PPG INDS INC | 693506107 | 2,087 | $228,197 | 0.01% |
| 445 | PRUDENTIAL FINL INC | PUKPF | 2,036 | $227,380 | 0.01% |
| 446 | ALTI GLOBAL INC | ALTI | 74,432 | $226,274 | 0.01% |
| 447 | DUKE ENERGY CORP NEW | DUKB | 1,850 | $225,761 | 0.01% |
| 448 | DESPEGAR COM CORP | G27358103 | 11,793 | $221,599 | 0.01% |
| 449 | ISHARES INC | 464286707 | 5,540 | $220,492 | 0.01% |
| 450 | ISHARES INC | 464286707 | 5,540 | $220,492 | 0.01% |
| 451 | ALLSTATE CORP | ALL-PJ | 1,053 | $218,056 | 0.01% |
| 452 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,565 | $217,276 | 0.01% |
| 453 | SEALED AIR CORP NEW | SE | 7,506 | $216,925 | 0.01% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,692 | $216,684 | 0.01% |
| 455 | COLGATE PALMOLIVE CO | CL | 2,312 | $216,620 | 0.01% |
| 456 | I3 VERTICALS INC | IIIV | 8,750 | $215,863 | 0.01% |
| 457 | CISCO SYS INC | CSCO | 3,497 | $215,801 | 0.01% |
| 458 | FEDEX CORP | FDX | 853 | $208,141 | 0.01% |
| 459 | NVENT ELECTRIC PLC | NVT | 3,926 | $205,799 | 0.01% |
| 460 | VANECK ETF TRUST | 92189F676 | 971 | $205,297 | 0.01% |
| 461 | SPDR INDEX SHS FDS | 78463X301 | 1,760 | $203,632 | 0.01% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,895 | $203,258 | 0.01% |
| 463 | CVS HEALTH CORP | CVS | 2,859 | $193,557 | 0.01% |
| 464 | SNAP INC | SNAP | 21,500 | $187,265 | 0.00% |
| 465 | DISNEY WALT CO | 254687106 | 1,832 | $180,819 | 0.00% |
| 466 | BOOKING HOLDINGS INC | BKNG | 39 | $179,716 | 0.00% |
| 467 | LOCKHEED MARTIN CORP | LMT | 401 | $179,130 | 0.00% |
| 468 | ISHARES INC | 464286806 | 4,792 | $177,687 | 0.00% |
| 469 | ISHARES INC | 464286806 | 4,792 | $177,687 | 0.00% |
| 470 | ISHARES ETHEREUM TR | 46438R105 | 12,800 | $176,896 | 0.00% |
| 471 | ALTICE USA INC | OPTU | 66,500 | $176,890 | 0.00% |
| 472 | SCHLUMBERGER LTD | SLB | 4,171 | $175,241 | 0.00% |
| 473 | MICRON TECHNOLOGY INC | MU | 2,010 | $174,880 | 0.00% |
| 474 | ELI LILLY & CO | LLY | 210 | $172,613 | 0.00% |
| 475 | INVESTMENT MANAGERS SER TR I | 46141T117 | 11,564 | $167,563 | 0.00% |
| 476 | STITCH FIX INC | SFIX | 51,506 | $167,395 | 0.00% |
| 477 | GOLDMAN SACHS GROUP INC | GSCE | 304 | $166,073 | 0.00% |
| 478 | COSTCO WHSL CORP NEW | 22160K105 | 174 | $164,566 | 0.00% |
| 479 | ISHARES BITCOIN TRUST ETF | IBIT | 3,478 | $162,805 | 0.00% |
| 480 | TALOS ENERGY INC | TALO | 16,425 | $159,651 | 0.00% |
| 481 | CHARTER COMMUNICATIONS INC N | 16119P108 | 432 | $159,159 | 0.00% |
| 482 | ISHARES INC | 464286749 | 2,932 | $151,848 | 0.00% |
| 483 | ISHARES INC | 464286749 | 2,932 | $151,848 | 0.00% |
| 484 | AMGEN INC | AMGN | 486 | $151,413 | 0.00% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 1,451 | $146,476 | 0.00% |
| 486 | INTEL CORP | INTC | 6,372 | $144,707 | 0.00% |
| 487 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,148 | $142,761 | 0.00% |
| 488 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 833 | $138,843 | 0.00% |
| 489 | DEERE & CO | DE | 280 | $131,782 | 0.00% |
| 490 | BOEING CO | BA-PA | 758 | $128,943 | 0.00% |
| 491 | COINBASE GLOBAL INC | COIN | 740 | $127,450 | 0.00% |
| 492 | NU HLDGS LTD | NU | 11,858 | $121,426 | 0.00% |
| 493 | ISHARES TR | 464287655 | 600 | $119,694 | 0.00% |
| 494 | SERVICENOW INC | NOW | 146 | $116,236 | 0.00% |
| 495 | XYLEM INC | XYL | 935 | $111,696 | 0.00% |
| 496 | PFIZER INC | PFE | 4,400 | $111,496 | 0.00% |
| 497 | EATON VANCE SR INCOME TR | ETN | 18,549 | $108,326 | 0.00% |
| 498 | NEXTERA ENERGY INC | NEE-PW | 1,511 | $107,114 | 0.00% |
| 499 | SPDR SER TR | 78468R622 | 1,110 | $105,783 | 0.00% |
| 500 | SPDR SER TR | 78468R622 | 1,110 | $105,783 | 0.00% |