13F COMBINATION REPORT
AlTi Global, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004347
Total Value
$3.99B
Positions
661
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 5,818,316 | $520.1M | 13.08% |
| 2 | ISHARES TR | 464287150 | 2,643,798 | $357.0M | 8.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 325,382 | $204.0M | 5.13% |
| 4 | SPDR SERIES TRUST | 78464A847 | 3,702,113 | $201.3M | 5.06% |
| 5 | ISHARES TR | 464287507 | 2,553,131 | $158.3M | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908769 | 507,347 | $154.7M | 3.89% |
| 7 | SPDR S&P 500 ETF TR | SPY | 213,157 | $132.1M | 3.32% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,931,743 | $110.0M | 2.77% |
| 9 | SPDR GOLD TR | GLD | 355,444 | $108.7M | 2.73% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 3,902,940 | $100.0M | 2.52% |
| 11 | EXXON MOBIL CORP | XOM | 909,219 | $98.0M | 2.47% |
| 12 | ISHARES GOLD TR | IAU | 1,513,485 | $94.4M | 2.37% |
| 13 | ISHARES TR | 464287432 | 710,800 | $62.1M | 1.56% |
| 14 | ISHARES TR | 46429B747 | 526,796 | $54.2M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908363 | 91,781 | $52.3M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 1,374,300 | $49.4M | 1.24% |
| 17 | UBER TECHNOLOGIES INC | UBER | 501,925 | $46.8M | 1.18% |
| 18 | ISHARES GOLD TR | IAU | 1,400,000 | $46.2M | 1.16% |
| 19 | ALPHABET INC | GOOG | 214,920 | $37.9M | 0.95% |
| 20 | APPLE INC | AAPL | 148,688 | $30.5M | 0.77% |
| 21 | APPLE INC | AAPL | 143,542 | $30.5M | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 53,550 | $26.6M | 0.67% |
| 23 | MEDTRONIC PLC | MDT | 302,810 | $26.6M | 0.67% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 421,899 | $26.6M | 0.67% |
| 25 | DISNEY WALT CO | 254687106 | 189,163 | $23.6M | 0.59% |
| 26 | ISHARES TR | 46435G516 | 256,534 | $22.9M | 0.58% |
| 27 | PROLOGIS INC. | PLDGP | 198,446 | $20.9M | 0.52% |
| 28 | ISHARES TR | 46436E411 | 302,650 | $20.2M | 0.51% |
| 29 | ISHARES TR | 464288414 | 186,769 | $19.5M | 0.49% |
| 30 | CHEVRON CORP NEW | CVX | 125,102 | $17.9M | 0.45% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,174 | $17.1M | 0.43% |
| 32 | ISHARES TR | 46435G425 | 119,203 | $16.1M | 0.41% |
| 33 | ORACLE CORP | ORCL-PD | 72,788 | $15.9M | 0.40% |
| 34 | MICROSOFT CORP | MSFT | 30,469 | $15.3M | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,107 | $15.1M | 0.38% |
| 36 | ISHARES TR | 464287168 | 106,826 | $14.7M | 0.37% |
| 37 | ISHARES TR | 464287689 | 40,094 | $14.1M | 0.35% |
| 38 | ISHARES TR | 464287606 | 154,481 | $14.1M | 0.35% |
| 39 | ISHARES TR | 464287622 | 41,281 | $14.0M | 0.35% |
| 40 | ISHARES TR | 464287200 | 22,217 | $13.8M | 0.35% |
| 41 | ALPHABET INC | GOOG | 74,727 | $13.3M | 0.33% |
| 42 | AMAZON COM INC | AMZN | 57,766 | $12.7M | 0.32% |
| 43 | TESLA INC | TSLA | 37,676 | $12.0M | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 328,386 | $11.4M | 0.29% |
| 45 | WISDOMTREE TR | WT | 99,370 | $11.3M | 0.29% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 15,520 | $11.0M | 0.28% |
| 47 | WALMART INC | WMT | 110,559 | $10.8M | 0.27% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 116,826 | $10.7M | 0.27% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 236,996 | $10.3M | 0.26% |
| 50 | ISHARES TR | 46434V456 | 235,074 | $10.2M | 0.26% |
| 51 | ISHARES TR | 464287614 | 23,114 | $9.8M | 0.25% |
| 52 | CAMECO CORP | CCJ | 135,220 | $9.8M | 0.25% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 42,200 | $9.6M | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 219,652 | $9.3M | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 16,131 | $9.0M | 0.23% |
| 56 | NVIDIA CORPORATION | NVDA | 53,516 | $8.7M | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 55,976 | $8.5M | 0.22% |
| 58 | ADOBE INC | ADBE | 21,580 | $8.3M | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 332,250 | $8.2M | 0.21% |
| 60 | ISHARES TR | 464288257 | 61,304 | $7.9M | 0.20% |
| 61 | DIMENSIONAL ETF TRUST | 25434V831 | 219,751 | $7.8M | 0.20% |
| 62 | NUSHARES ETF TR | NU | 157,208 | $7.6M | 0.19% |
| 63 | AMAZON COM INC | AMZN | 33,304 | $7.4M | 0.19% |
| 64 | ISHARES TR | 464287309 | 66,543 | $7.3M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 45,663 | $7.2M | 0.18% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,200 | $7.2M | 0.18% |
| 67 | AMERICAN EXPRESS CO | AXP | 22,159 | $7.1M | 0.18% |
| 68 | PEPSICO INC | PEP | 52,521 | $7.0M | 0.18% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 270,461 | $6.9M | 0.17% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,190 | $6.9M | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 45,340 | $6.8M | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 75,529 | $6.7M | 0.17% |
| 73 | ABBVIE INC | ABBV | 35,392 | $6.7M | 0.17% |
| 74 | ALPHABET INC | GOOG | 37,713 | $6.7M | 0.17% |
| 75 | PROGRESSIVE CORP | 743315103 | 24,770 | $6.6M | 0.17% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 22,731 | $6.6M | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.16% |
| 78 | HERITAGE COMM CORP | HTBK | 656,604 | $6.5M | 0.16% |
| 79 | SPDR GOLD TR | GLD | 21,219 | $6.5M | 0.16% |
| 80 | WISDOMTREE TR | WT | 127,134 | $6.4M | 0.16% |
| 81 | VALERO ENERGY CORP | VLO | 44,830 | $6.4M | 0.16% |
| 82 | META PLATFORMS INC | META | 8,510 | $6.3M | 0.16% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,042 | $6.3M | 0.16% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 91,928 | $6.2M | 0.16% |
| 85 | SOMNIGROUP INTERNATIONAL INC | SGI | 90,658 | $6.2M | 0.16% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 212,297 | $6.1M | 0.15% |
| 87 | SPDR SERIES TRUST | 78468R812 | 37,582 | $6.1M | 0.15% |
| 88 | ISHARES TR | 46434V282 | 92,851 | $6.0M | 0.15% |
| 89 | JOHNSON & JOHNSON | JNJ | 38,298 | $5.9M | 0.15% |
| 90 | THOR INDS INC | 885160101 | 64,523 | $5.7M | 0.14% |
| 91 | AMGEN INC | AMGN | 20,086 | $5.6M | 0.14% |
| 92 | ANALOG DEVICES INC | ADI | 23,276 | $5.5M | 0.14% |
| 93 | CME GROUP INC | CME | 19,567 | $5.4M | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 48,455 | $5.4M | 0.14% |
| 95 | ALTRIA GROUP INC | MO | 92,257 | $5.4M | 0.13% |
| 96 | VISA INC | V | 14,976 | $5.3M | 0.13% |
| 97 | COCA COLA CO | KO | 74,467 | $5.3M | 0.13% |
| 98 | INVESCO QQQ TR | IVZ | 9,604 | $5.3M | 0.13% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 98,349 | $5.3M | 0.13% |
| 100 | CME GROUP INC | CME | 19,099 | $5.3M | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 38,600 | $5.3M | 0.13% |
| 102 | MCDONALDS CORP | MCD | 18,007 | $5.3M | 0.13% |
| 103 | BOEING CO | BA-PA | 24,146 | $5.3M | 0.13% |
| 104 | PHILLIPS 66 | PSX | 42,058 | $5.3M | 0.13% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 50,075 | $5.3M | 0.13% |
| 106 | COMPOSECURE INC | 20459V105 | 372,210 | $5.2M | 0.13% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 68,053 | $5.2M | 0.13% |
| 108 | FISERV INC | FISV | 29,365 | $5.1M | 0.13% |
| 109 | CVS HEALTH CORP | CVS | 74,387 | $5.0M | 0.13% |
| 110 | ISHARES TR | 464287598 | 25,949 | $5.0M | 0.13% |
| 111 | SNOWFLAKE INC | SNOW | 22,463 | $5.0M | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908736 | 11,334 | $5.0M | 0.13% |
| 113 | MOLSON COORS BEVERAGE CO | TAP-A | 100,038 | $4.9M | 0.12% |
| 114 | FLOOR & DECOR HLDGS INC | FND | 63,769 | $4.8M | 0.12% |
| 115 | DIMENSIONAL ETF TRUST | 25434V658 | 179,651 | $4.8M | 0.12% |
| 116 | BROADCOM INC | AVGO | 16,935 | $4.7M | 0.12% |
| 117 | ISHARES TR | 464287226 | 45,151 | $4.5M | 0.11% |
| 118 | ISHARES TR | 46434V738 | 66,276 | $4.4M | 0.11% |
| 119 | ISHARES TR | 464287507 | 64,080 | $4.1M | 0.10% |
| 120 | MASTERCARD INCORPORATED | MA | 7,287 | $4.1M | 0.10% |
| 121 | ISHARES TR | 46432F339 | 22,259 | $4.1M | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 25,204 | $4.0M | 0.10% |
| 123 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,515 | $3.9M | 0.10% |
| 124 | HOME DEPOT INC | HD | 10,664 | $3.9M | 0.10% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 13,608 | $3.9M | 0.10% |
| 126 | ISHARES TR | 46434V464 | 18,304 | $3.9M | 0.10% |
| 127 | INSTALLED BLDG PRODS INC | 45780R101 | 21,276 | $3.8M | 0.10% |
| 128 | ISHARES TR | 464287655 | 17,489 | $3.8M | 0.09% |
| 129 | ISHARES TR | 464287465 | 40,661 | $3.7M | 0.09% |
| 130 | AMERICAN CENTY ETF TR | 025072281 | 50,529 | $3.5M | 0.09% |
| 131 | PROCEPT BIOROBOTICS CORP | PRCT | 59,844 | $3.4M | 0.09% |
| 132 | SALESFORCE INC | CRM | 12,650 | $3.4M | 0.09% |
| 133 | ISHARES GOLD TR | IAU | 54,301 | $3.4M | 0.09% |
| 134 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 20,538 | $3.3M | 0.08% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 10,444 | $3.3M | 0.08% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,883 | $3.3M | 0.08% |
| 137 | ROYALTY PHARMA PLC | RPRX | 89,946 | $3.2M | 0.08% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 93,400 | $3.2M | 0.08% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,199 | $3.2M | 0.08% |
| 140 | DYCOM INDS INC | 267475101 | 13,097 | $3.2M | 0.08% |
| 141 | DIMENSIONAL ETF TRUST | 25434V302 | 109,800 | $3.2M | 0.08% |
| 142 | ORACLE CORP | ORCL-PD | 14,055 | $3.2M | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,831 | $3.1M | 0.08% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,330 | $3.0M | 0.08% |
| 145 | VISA INC | V | 8,333 | $3.0M | 0.07% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,947 | $2.9M | 0.07% |
| 147 | ALTI GLOBAL INC | ALTI | 698,735 | $2.9M | 0.07% |
| 148 | ISHARES TR | 46434V274 | 84,127 | $2.9M | 0.07% |
| 149 | ARISTA NETWORKS INC | ANET | 27,860 | $2.9M | 0.07% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 43,046 | $2.8M | 0.07% |
| 151 | WISDOMTREE TR | WT | 55,272 | $2.8M | 0.07% |
| 152 | ISHARES TR | 464287804 | 24,652 | $2.7M | 0.07% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 8,545 | $2.6M | 0.07% |
| 154 | ALPHABET INC | GOOG | 14,811 | $2.6M | 0.07% |
| 155 | NIKE INC | NKE | 36,421 | $2.6M | 0.07% |
| 156 | PRIVIA HEALTH GROUP INC | PRVA | 112,623 | $2.6M | 0.07% |
| 157 | ISHARES TR | 464288257 | 19,497 | $2.5M | 0.06% |
| 158 | HONEYWELL INTL INC | 438516106 | 10,714 | $2.5M | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908629 | 8,700 | $2.4M | 0.06% |
| 160 | UNION PAC CORP | UNP | 10,398 | $2.4M | 0.06% |
| 161 | ISHARES INC | 46434G863 | 61,402 | $2.4M | 0.06% |
| 162 | META PLATFORMS INC | META | 3,273 | $2.4M | 0.06% |
| 163 | MONDELEZ INTL INC | 609207105 | 35,008 | $2.4M | 0.06% |
| 164 | ABBVIE INC | ABBV | 12,712 | $2.4M | 0.06% |
| 165 | PEPSICO INC | PEP | 17,523 | $2.3M | 0.06% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 5,506 | $2.3M | 0.06% |
| 167 | 3M CO | MMM | 14,861 | $2.3M | 0.06% |
| 168 | ISHARES TR | 46435G268 | 32,787 | $2.3M | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908744 | 12,615 | $2.2M | 0.06% |
| 170 | ISHARES TR | 464287408 | 11,453 | $2.2M | 0.06% |
| 171 | ISHARES INC | 46434G822 | 29,837 | $2.2M | 0.06% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 2,254 | $2.2M | 0.06% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,415 | $2.2M | 0.06% |
| 174 | FLEXSHARES TR | FLEX | 55,290 | $2.2M | 0.06% |
| 175 | CATERPILLAR INC | CAT | 5,692 | $2.2M | 0.06% |
| 176 | BROADCOM INC | AVGO | 8,009 | $2.2M | 0.06% |
| 177 | APPLIED MATLS INC | 038222105 | 11,561 | $2.2M | 0.06% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,594 | $2.2M | 0.06% |
| 179 | KRISPY KREME INC | DNUT | 748,666 | $2.2M | 0.05% |
| 180 | PACER FDS TR | 69374H881 | 38,500 | $2.2M | 0.05% |
| 181 | WALMART INC | WMT | 21,618 | $2.1M | 0.05% |
| 182 | BANK AMERICA CORP | 060505104 | 44,293 | $2.1M | 0.05% |
| 183 | MOELIS & CO | MC | 32,566 | $2.0M | 0.05% |
| 184 | BROOKFIELD CORP | 11271J107 | 31,800 | $2.0M | 0.05% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,269 | $1.9M | 0.05% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,851 | $1.9M | 0.05% |
| 187 | DEERE & CO | DE | 3,636 | $1.9M | 0.05% |
| 188 | NVR INC | NVR | 252 | $1.9M | 0.05% |
| 189 | VANGUARD WORLD FD | 92204A702 | 2,778 | $1.8M | 0.05% |
| 190 | ISHARES TR | 46432F842 | 21,797 | $1.8M | 0.05% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 11,360 | $1.8M | 0.05% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 73,230 | $1.8M | 0.05% |
| 193 | MORGAN STANLEY | MS-PQ | 12,602 | $1.8M | 0.04% |
| 194 | ISHARES TR | 464287226 | 18,099 | $1.8M | 0.04% |
| 195 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,304 | $1.7M | 0.04% |
| 196 | STARBUCKS CORP | SBUX | 18,734 | $1.7M | 0.04% |
| 197 | AMERICAN EXPRESS CO | AXP | 5,266 | $1.7M | 0.04% |
| 198 | ISHARES TR | 464288661 | 14,012 | $1.7M | 0.04% |
| 199 | ABBOTT LABS | ABLZF | 12,524 | $1.7M | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908751 | 6,921 | $1.6M | 0.04% |
| 201 | COINBASE GLOBAL INC | COIN | 4,654 | $1.6M | 0.04% |
| 202 | WILLSCOT HLDGS CORP | WSC | 59,304 | $1.6M | 0.04% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.6M | 0.04% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.6M | 0.04% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 2,033 | $1.6M | 0.04% |
| 206 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 207 | ISHARES TR | 464288646 | 29,230 | $1.5M | 0.04% |
| 208 | ABBOTT LABS | ABLZF | 11,272 | $1.5M | 0.04% |
| 209 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 210 | AIRBNB INC | ABNB | 11,561 | $1.5M | 0.04% |
| 211 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 8,326 | $1.5M | 0.04% |
| 213 | ISHARES TR | 46434V738 | 22,737 | $1.5M | 0.04% |
| 214 | HOME DEPOT INC | HD | 4,103 | $1.5M | 0.04% |
| 215 | MASTERCARD INCORPORATED | MA | 2,683 | $1.5M | 0.04% |
| 216 | KKR & CO INC | KKRT | 11,258 | $1.5M | 0.04% |
| 217 | NETFLIX INC | NFLX | 1,115 | $1.5M | 0.04% |
| 218 | HONEYWELL INTL INC | 438516106 | 6,273 | $1.5M | 0.04% |
| 219 | DANAHER CORPORATION | 235851102 | 7,341 | $1.5M | 0.04% |
| 220 | MCDONALDS CORP | MCD | 4,964 | $1.5M | 0.04% |
| 221 | LOWES COS INC | 548661107 | 6,434 | $1.4M | 0.04% |
| 222 | SALESFORCE INC | CRM | 5,212 | $1.4M | 0.04% |
| 223 | FISERV INC | FISV | 8,208 | $1.4M | 0.04% |
| 224 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.4M | 0.03% |
| 225 | UNION PAC CORP | UNP | 5,974 | $1.4M | 0.03% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 31,682 | $1.4M | 0.03% |
| 227 | ISHARES TR | 464287481 | 9,808 | $1.4M | 0.03% |
| 228 | BOOKING HOLDINGS INC | BKNG | 233 | $1.3M | 0.03% |
| 229 | RTX CORPORATION | RTX | 8,928 | $1.3M | 0.03% |
| 230 | QUANTA SVCS INC | 74762E102 | 3,416 | $1.3M | 0.03% |
| 231 | SERVICE CORP INTL | 817565104 | 15,805 | $1.3M | 0.03% |
| 232 | LOWES COS INC | 548661107 | 5,639 | $1.3M | 0.03% |
| 233 | BLACKROCK INC | BLK | 1,144 | $1.2M | 0.03% |
| 234 | ISHARES TR | 464287200 | 1,987 | $1.2M | 0.03% |
| 235 | ISHARES TR | 46438G729 | 20,424 | $1.2M | 0.03% |
| 236 | CATERPILLAR INC | CAT | 3,069 | $1.2M | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 14,476 | $1.2M | 0.03% |
| 238 | CORTEVA INC | CTVA | 15,827 | $1.2M | 0.03% |
| 239 | ISHARES INC | 464286426 | 14,380 | $1.2M | 0.03% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 5,346 | $1.2M | 0.03% |
| 241 | CISCO SYS INC | CSCO | 17,139 | $1.2M | 0.03% |
| 242 | ISHARES INC | 464286426 | 14,380 | $1.2M | 0.03% |
| 243 | SPDR SERIES TRUST | 78468R796 | 23,289 | $1.2M | 0.03% |
| 244 | NEWMONT CORP | NEMCL | 20,144 | $1.2M | 0.03% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,577 | $1.2M | 0.03% |
| 246 | SCHLUMBERGER LTD | SLB | 31,776 | $1.2M | 0.03% |
| 247 | ISHARES TR | 464288646 | 21,930 | $1.2M | 0.03% |
| 248 | QUALCOMM INC | QCOM | 7,233 | $1.2M | 0.03% |
| 249 | PENUMBRA INC | PEN | 4,469 | $1.1M | 0.03% |
| 250 | NUVEEN MUN VALUE FD INC | NU | 131,710 | $1.1M | 0.03% |
| 251 | RTX CORPORATION | RTX | 7,782 | $1.1M | 0.03% |
| 252 | CITIZENS FINL GROUP INC | CIA | 25,201 | $1.1M | 0.03% |
| 253 | ISHARES TR | 464287234 | 20,544 | $1.1M | 0.03% |
| 254 | PIMCO ETF TR | 72201R304 | 21,400 | $1.1M | 0.03% |
| 255 | ISHARES SILVER TR | SLV | 34,100 | $1.1M | 0.03% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,819 | $1.1M | 0.03% |
| 257 | POOL CORP | POOL | 3,800 | $1.1M | 0.03% |
| 258 | UBER TECHNOLOGIES INC | UBER | 11,284 | $1.1M | 0.03% |
| 259 | ARK ETF TR | 00214Q203 | 12,186 | $1.1M | 0.03% |
| 260 | SPDR SERIES TRUST | 78464A763 | 8,002 | $1.1M | 0.03% |
| 261 | CONSOLIDATED EDISON INC | ED | 10,816 | $1.1M | 0.03% |
| 262 | AMERICAN CENTY ETF TR | 025072299 | 15,998 | $1.1M | 0.03% |
| 263 | MERCK & CO INC | MRK | 12,801 | $1.1M | 0.03% |
| 264 | IQVIA HLDGS INC | IQV | 6,548 | $1.1M | 0.03% |
| 265 | CUMMINS INC | CMI | 3,083 | $1.0M | 0.03% |
| 266 | ISHARES INC | 464286392 | 6,072 | $1.0M | 0.03% |
| 267 | ANSYS INC | 03662Q105 | 2,913 | $1.0M | 0.03% |
| 268 | ISHARES TR | 46435U515 | 40,000 | $1.0M | 0.03% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 10,800 | $997,214 | 0.03% |
| 270 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,243 | $996,963 | 0.03% |
| 271 | S&P GLOBAL INC | SPGI | 1,882 | $996,936 | 0.03% |
| 272 | RESOLUTE HLDGS MGMT INC | 76134H101 | 31,017 | $988,512 | 0.02% |
| 273 | HOLOGIC INC | HOLX | 14,974 | $986,090 | 0.02% |
| 274 | ISHARES TR | 464287549 | 8,767 | $984,786 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908553 | 11,032 | $982,431 | 0.02% |
| 276 | GE AEROSPACE | 369604301 | 3,778 | $972,522 | 0.02% |
| 277 | ELI LILLY & CO | LLY | 1,235 | $971,140 | 0.02% |
| 278 | ISHARES TR | 464288653 | 9,549 | $967,183 | 0.02% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 48,539 | $957,179 | 0.02% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 9,177 | $945,368 | 0.02% |
| 281 | ISHARES TR | 46429B747 | 9,170 | $940,659 | 0.02% |
| 282 | QUALCOMM INC | QCOM | 5,858 | $933,412 | 0.02% |
| 283 | CONSOLIDATED EDISON INC | ED | 9,291 | $932,427 | 0.02% |
| 284 | PNC FINL SVCS GROUP INC | 693475105 | 4,756 | $931,815 | 0.02% |
| 285 | MOODYS CORP | MCO | 1,825 | $922,758 | 0.02% |
| 286 | BROADSTONE NET LEASE INC | BNL | 56,420 | $921,903 | 0.02% |
| 287 | LINDE PLC | LIN | 1,958 | $920,925 | 0.02% |
| 288 | LAM RESEARCH CORP | LRCX | 9,399 | $917,060 | 0.02% |
| 289 | ISHARES TR | 46435U549 | 18,945 | $900,645 | 0.02% |
| 290 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,742 | $900,151 | 0.02% |
| 291 | PROLOGIS INC. | PLDGP | 8,445 | $898,345 | 0.02% |
| 292 | ASTERA LABS INC | ALAB | 9,724 | $879,244 | 0.02% |
| 293 | AUTOZONE INC | AZO | 235 | $872,374 | 0.02% |
| 294 | ACCENTURE PLC IRELAND | ACN | 2,914 | $870,965 | 0.02% |
| 295 | PULTE GROUP INC | 745867101 | 7,624 | $867,428 | 0.02% |
| 296 | SPDR SERIES TRUST | 78464A854 | 11,914 | $866,087 | 0.02% |
| 297 | CANADIAN PACIFIC KANSAS CITY | CP | 10,646 | $844,087 | 0.02% |
| 298 | ISHARES INC | 46434G822 | 11,523 | $840,488 | 0.02% |
| 299 | CARLISLE COS INC | 142339100 | 2,220 | $828,948 | 0.02% |
| 300 | ASML HOLDING N V | ASMLF | 1,034 | $828,644 | 0.02% |
| 301 | INTEL CORP | INTC | 36,639 | $820,706 | 0.02% |
| 302 | BLACKROCK INC | BLK | 778 | $816,649 | 0.02% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 7,675 | $815,793 | 0.02% |
| 304 | ISHARES TR | 464289875 | 17,704 | $815,129 | 0.02% |
| 305 | ARISTA NETWORKS INC | ANET | 7,649 | $813,239 | 0.02% |
| 306 | ABRDN PLATINUM ETF TRUST | PPLT | 6,600 | $810,909 | 0.02% |
| 307 | MARTIN MARIETTA MATLS INC | 573284106 | 1,426 | $807,690 | 0.02% |
| 308 | COTERRA ENERGY INC | CTRA | 32,060 | $806,301 | 0.02% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 11,499 | $798,010 | 0.02% |
| 310 | NETFLIX INC | NFLX | 619 | $796,490 | 0.02% |
| 311 | BWX TECHNOLOGIES INC | BWXT | 5,782 | $795,834 | 0.02% |
| 312 | CONOCOPHILLIPS | COP | 8,835 | $792,996 | 0.02% |
| 313 | GENENTA SCIENCE S P A | GNTA | 200,288 | $791,138 | 0.02% |
| 314 | PALO ALTO NETWORKS INC | PANW | 3,826 | $786,875 | 0.02% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 2,544 | $784,437 | 0.02% |
| 316 | COMCAST CORP NEW | CCZ | 21,849 | $781,624 | 0.02% |
| 317 | VANGUARD WORLD FD | 921910733 | 7,083 | $776,577 | 0.02% |
| 318 | SSGA ACTIVE ETF TR | 78467V608 | 18,680 | $775,475 | 0.02% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,181 | $770,437 | 0.02% |
| 320 | CHENIERE ENERGY INC | LNG | 3,249 | $766,634 | 0.02% |
| 321 | TESLA INC | TSLA | 2,433 | $765,614 | 0.02% |
| 322 | SERVICENOW INC | NOW | 739 | $759,751 | 0.02% |
| 323 | PFIZER INC | PFE | 31,003 | $751,487 | 0.02% |
| 324 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $742,081 | 0.02% |
| 325 | SSGA ACTIVE ETF TR | 78467V608 | 17,833 | $741,674 | 0.02% |
| 326 | SHELL PLC | RYDAF | 10,466 | $736,912 | 0.02% |
| 327 | MONDELEZ INTL INC | 609207105 | 10,683 | $725,618 | 0.02% |
| 328 | DOW INC | DOW | 27,262 | $721,977 | 0.02% |
| 329 | NOVO-NORDISK A S | NONOF | 10,445 | $720,914 | 0.02% |
| 330 | ISHARES INC | 464286509 | 15,378 | $710,464 | 0.02% |
| 331 | APTIV PLC | APTV | 9,996 | $708,908 | 0.02% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 8,501 | $700,567 | 0.02% |
| 333 | LOCKHEED MARTIN CORP | LMT | 1,495 | $692,260 | 0.02% |
| 334 | GLOBE LIFE INC | GL-PD | 5,543 | $688,992 | 0.02% |
| 335 | DARDEN RESTAURANTS INC | DRI | 3,144 | $682,950 | 0.02% |
| 336 | ISHARES TR | 46432F834 | 8,817 | $681,614 | 0.02% |
| 337 | ISHARES TR | 464287242 | 6,161 | $675,307 | 0.02% |
| 338 | MERCK & CO INC | MRK | 8,436 | $674,867 | 0.02% |
| 339 | AT&T INC | T-PC | 23,214 | $671,719 | 0.02% |
| 340 | ISHARES TR | 464287242 | 6,110 | $664,401 | 0.02% |
| 341 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,201 | $658,023 | 0.02% |
| 342 | NU HLDGS LTD | NU | 49,900 | $650,197 | 0.02% |
| 343 | ISHARES TR | 464287614 | 1,496 | $641,365 | 0.02% |
| 344 | ISHARES TR | 464288281 | 6,910 | $640,004 | 0.02% |
| 345 | ISHARES TR | 464288281 | 6,910 | $637,378 | 0.02% |
| 346 | WISDOMTREE TR | WT | 5,500 | $628,485 | 0.02% |
| 347 | VERTIV HOLDINGS CO | VRT | 4,874 | $625,870 | 0.02% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $624,603 | 0.02% |
| 349 | ROBLOX CORP | RBLX | 5,882 | $618,786 | 0.02% |
| 350 | PALO ALTO NETWORKS INC | PANW | 2,980 | $609,827 | 0.02% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 1,497 | $608,835 | 0.02% |
| 352 | PARAMOUNT GLOBAL | 92556H206 | 47,068 | $601,058 | 0.02% |
| 353 | ISHARES TR | 464287671 | 3,971 | $597,238 | 0.02% |
| 354 | SPDR INDEX SHS FDS | 78463X533 | 15,440 | $589,919 | 0.01% |
| 355 | MIMEDX GROUP INC | MDXG | 95,462 | $583,273 | 0.01% |
| 356 | ISHARES TR | 464288513 | 7,181 | $579,148 | 0.01% |
| 357 | ISHARES TR | 464288513 | 7,181 | $575,414 | 0.01% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,758 | $561,651 | 0.01% |
| 359 | ASML HOLDING N V | ASMLF | 697 | $558,569 | 0.01% |
| 360 | TJX COS INC NEW | 872540109 | 4,460 | $551,136 | 0.01% |
| 361 | GLOBAL X FDS | 37950E101 | 18,232 | $544,302 | 0.01% |
| 362 | CHUBB LIMITED | CB | 1,868 | $543,010 | 0.01% |
| 363 | PROSHARES TR | 74347X831 | 6,518 | $542,408 | 0.01% |
| 364 | MAIN STR CAP CORP | 56035L104 | 9,150 | $540,765 | 0.01% |
| 365 | NOVARTIS AG | NVSEF | 4,419 | $534,743 | 0.01% |
| 366 | EATON CORP PLC | ETN | 1,498 | $534,057 | 0.01% |
| 367 | FUNDX INVT TR | 360876809 | 7,272 | $532,104 | 0.01% |
| 368 | INTERNATIONAL BUSINESS MACHS | INTR | 1,806 | $531,783 | 0.01% |
| 369 | MARKEL GROUP INC | MKL | 266 | $531,298 | 0.01% |
| 370 | SPINNAKER ETF SERIES | 84858T772 | 12,240 | $531,094 | 0.01% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $526,290 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $523,774 | 0.01% |
| 373 | CORTEVA INC | CTVA | 6,952 | $518,133 | 0.01% |
| 374 | GE VERNOVA INC | GEV | 945 | $500,068 | 0.01% |
| 375 | AMERICAN CENTY ETF TR | 025072315 | 8,432 | $494,387 | 0.01% |
| 376 | VICI PPTYS INC | 925652109 | 14,944 | $492,454 | 0.01% |
| 377 | CHURCH & DWIGHT CO INC | CHD | 5,105 | $490,834 | 0.01% |
| 378 | BLACKSTONE INC | BX | 3,278 | $490,359 | 0.01% |
| 379 | TEXAS INSTRS INC | 882508104 | 2,229 | $487,022 | 0.01% |
| 380 | GE AEROSPACE | 369604301 | 1,899 | $480,314 | 0.01% |
| 381 | FAIR ISAAC CORP | FICO | 255 | $466,366 | 0.01% |
| 382 | DUPONT DE NEMOURS INC | DD | 6,766 | $463,977 | 0.01% |
| 383 | AFFIRM HLDGS INC | AFRM | 6,622 | $457,845 | 0.01% |
| 384 | GENERAL DYNAMICS CORP | GD | 1,551 | $452,656 | 0.01% |
| 385 | CITIGROUP INC | C-PR | 5,312 | $452,134 | 0.01% |
| 386 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $451,539 | 0.01% |
| 387 | FORTINET INC | FTNT | 4,232 | $447,407 | 0.01% |
| 388 | DANAHER CORPORATION | 235851102 | 2,229 | $440,389 | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 3,958 | $438,416 | 0.01% |
| 390 | ISHARES TR | 464288810 | 7,020 | $435,451 | 0.01% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 3,192 | $435,133 | 0.01% |
| 392 | ALLSTATE CORP | ALL-PJ | 2,151 | $434,082 | 0.01% |
| 393 | ISHARES SILVER TR | SLV | 13,187 | $432,665 | 0.01% |
| 394 | BANK AMERICA CORP | 060505104 | 8,999 | $425,850 | 0.01% |
| 395 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,416 | $418,451 | 0.01% |
| 396 | ATLASSIAN CORPORATION | TEAM | 1,892 | $417,924 | 0.01% |
| 397 | BLACKROCK ETF TRUST II | BLK | 8,481 | $412,431 | 0.01% |
| 398 | ISHARES TR | 464287440 | 4,352 | $412,396 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 6,884 | $410,750 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524763 | 14,255 | $408,420 | 0.01% |
| 401 | COCA COLA CO | KO | 5,843 | $406,882 | 0.01% |
| 402 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,188 | $405,379 | 0.01% |
| 403 | SAP SE | SAPGF | 1,323 | $402,324 | 0.01% |
| 404 | ALIBABA GROUP HLDG LTD | BBAAY | 3,455 | $398,742 | 0.01% |
| 405 | ALTICE USA INC | OPTU | 150,000 | $397,500 | 0.01% |
| 406 | UNUM GROUP | UNMA | 4,916 | $396,855 | 0.01% |
| 407 | CISCO SYS INC | CSCO | 5,683 | $395,246 | 0.01% |
| 408 | CUMMINS INC | CMI | 1,204 | $394,323 | 0.01% |
| 409 | ISHARES TR | 464288877 | 6,205 | $393,893 | 0.01% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,720 | $389,943 | 0.01% |
| 411 | QUANTA SVCS INC | 74762E102 | 1,026 | $387,910 | 0.01% |
| 412 | UNILEVER PLC | UNLYF | 6,336 | $387,573 | 0.01% |
| 413 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,275 | $385,306 | 0.01% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 4,909 | $383,620 | 0.01% |
| 415 | BP PLC | BPPFF | 12,787 | $382,713 | 0.01% |
| 416 | WILLIAMS COS INC | 969457100 | 6,065 | $380,943 | 0.01% |
| 417 | LISTED FDS TR | 53656F706 | 14,800 | $377,548 | 0.01% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 5,149 | $376,960 | 0.01% |
| 419 | ISHARES TR | 464287721 | 2,166 | $375,303 | 0.01% |
| 420 | AFLAC INC | AFL | 3,537 | $372,907 | 0.01% |
| 421 | ELI LILLY & CO | LLY | 477 | $371,056 | 0.01% |
| 422 | CHARTER COMMUNICATIONS INC N | 16119P108 | 922 | $370,336 | 0.01% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 3,503 | $363,471 | 0.01% |
| 424 | ZOETIS INC | ZTS | 2,284 | $361,260 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V724 | 8,530 | $360,648 | 0.01% |
| 426 | APPLIED MATLS INC | 038222105 | 1,971 | $360,460 | 0.01% |
| 427 | VANGUARD STAR FDS | 921909768 | 5,183 | $358,093 | 0.01% |
| 428 | BRINKER INTL INC | 109641100 | 1,982 | $357,414 | 0.01% |
| 429 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 804 | $355,081 | 0.01% |
| 430 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,759 | $348,915 | 0.01% |
| 431 | YUM BRANDS INC | YUM | 2,351 | $348,465 | 0.01% |
| 432 | AMPLIFY ETF TR | 032108599 | 6,063 | $342,758 | 0.01% |
| 433 | ISHARES TR | 464287234 | 7,103 | $342,649 | 0.01% |
| 434 | STRYKER CORPORATION | SYK | 855 | $338,788 | 0.01% |
| 435 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $338,654 | 0.01% |
| 436 | TARGET CORP | TGT | 3,422 | $337,414 | 0.01% |
| 437 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $334,251 | 0.01% |
| 438 | COMCAST CORP NEW | CCZ | 8,921 | $318,425 | 0.01% |
| 439 | REPUBLIC SVCS INC | 760759100 | 1,286 | $317,140 | 0.01% |
| 440 | PARKER-HANNIFIN CORP | PH | 453 | $316,407 | 0.01% |
| 441 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,361 | $315,900 | 0.01% |
| 442 | MCKESSON CORP | MCK | 427 | $313,492 | 0.01% |
| 443 | INTUIT | INTU | 399 | $312,281 | 0.01% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,428 | $308,582 | 0.01% |
| 445 | SERVICENOW INC | NOW | 304 | $307,989 | 0.01% |
| 446 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $307,723 | 0.01% |
| 447 | SPDR SERIES TRUST | 78464A409 | 3,226 | $307,464 | 0.01% |
| 448 | ALTI GLOBAL INC | ALTI | 74,432 | $307,404 | 0.01% |
| 449 | PHILLIPS 66 | PSX | 2,571 | $306,620 | 0.01% |
| 450 | WELLS FARGO CO NEW | 949746101 | 3,827 | $306,390 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,618 | $304,311 | 0.01% |
| 452 | WORLD GOLD TR | GLDW | 4,518 | $296,019 | 0.01% |
| 453 | ISHARES TR | 464287499 | 3,216 | $295,776 | 0.01% |
| 454 | SPDR SERIES TRUST | 78468R622 | 3,023 | $294,047 | 0.01% |
| 455 | SPDR SERIES TRUST | 78468R622 | 3,023 | $292,052 | 0.01% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 2,715 | $291,726 | 0.01% |
| 457 | ISHARES TR | 464287150 | 2,129 | $291,579 | 0.01% |
| 458 | NVENT ELECTRIC PLC | NVT | 3,939 | $288,516 | 0.01% |
| 459 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $287,784 | 0.01% |
| 460 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 146 | $286,372 | 0.01% |
| 461 | LOUISIANA PAC CORP | LPX | 3,316 | $285,143 | 0.01% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 3,684 | $285,131 | 0.01% |
| 463 | DUKE ENERGY CORP NEW | DUKB | 2,415 | $284,991 | 0.01% |
| 464 | ISHARES TR | 46432F388 | 2,508 | $283,931 | 0.01% |
| 465 | ISHARES TR | 464287473 | 2,100 | $277,441 | 0.01% |
| 466 | CSX CORP | CSX | 8,492 | $277,094 | 0.01% |
| 467 | VANECK ETF TRUST | 92189F676 | 991 | $276,317 | 0.01% |
| 468 | SOLVENTUM CORP | SOLV | 3,643 | $276,285 | 0.01% |
| 469 | ASTRAZENECA PLC | AZN | 3,954 | $276,278 | 0.01% |
| 470 | ISHARES TR | 464287176 | 2,474 | $272,239 | 0.01% |
| 471 | CBRE GROUP INC | CBRE | 1,929 | $270,712 | 0.01% |
| 472 | ISHARES BITCOIN TRUST ETF | IBIT | 4,419 | $270,500 | 0.01% |
| 473 | COLGATE PALMOLIVE CO | CL | 2,941 | $267,308 | 0.01% |
| 474 | CAMDEN PPTY TR | 133131102 | 2,343 | $266,493 | 0.01% |
| 475 | GENERAL MLS INC | 370334104 | 5,115 | $265,035 | 0.01% |
| 476 | TOAST INC | TOST | 5,969 | $264,367 | 0.01% |
| 477 | GOLDMAN SACHS GROUP INC | GSCE | 371 | $262,643 | 0.01% |
| 478 | ZOETIS INC | ZTS | 1,653 | $257,318 | 0.01% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $257,145 | 0.01% |
| 480 | SPDR SERIES TRUST | 78464A870 | 3,071 | $254,678 | 0.01% |
| 481 | ISHARES TR | 46436E718 | 2,506 | $251,728 | 0.01% |
| 482 | DISNEY WALT CO | 254687106 | 2,068 | $251,679 | 0.01% |
| 483 | PPG INDS INC | 693506107 | 2,173 | $247,201 | 0.01% |
| 484 | HSBC HLDGS PLC | HBCYF | 4,046 | $245,956 | 0.01% |
| 485 | ISHARES TR | 464288653 | 2,415 | $245,364 | 0.01% |
| 486 | PRUDENTIAL FINL INC | PUKPF | 2,268 | $243,674 | 0.01% |
| 487 | TRANE TECHNOLOGIES PLC | TT | 556 | $243,200 | 0.01% |
| 488 | I3 VERTICALS INC | IIIV | 8,750 | $240,450 | 0.01% |
| 489 | ATRICURE INC | ATRC | 7,264 | $238,041 | 0.01% |
| 490 | HESS CORP | HESM | 1,707 | $236,632 | 0.01% |
| 491 | AZEK CO INC | 05478C105 | 4,310 | $234,249 | 0.01% |
| 492 | TOYOTA MOTOR CORP | TOYOF | 1,354 | $233,240 | 0.01% |
| 493 | SEALED AIR CORP NEW | SE | 7,489 | $232,384 | 0.01% |
| 494 | BANK NEW YORK MELLON CORP | 064058100 | 2,498 | $227,319 | 0.01% |
| 495 | SONY GROUP CORP | SNEJF | 8,677 | $225,862 | 0.01% |
| 496 | CHICAGO ATLANTIC REAL ESTATE | REFI | 15,568 | $224,651 | 0.01% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,895 | $224,363 | 0.01% |
| 498 | THE CIGNA GROUP | 125523100 | 718 | $223,234 | 0.01% |
| 499 | LOCKHEED MARTIN CORP | LMT | 482 | $223,233 | 0.01% |
| 500 | UDR INC | UDR | 5,424 | $221,462 | 0.01% |