AlTi Global, Inc.

Name: AlTi Global, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1838615.

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Reported value$4.84bn
Positions505

Holdings: 505 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 811 lines; lines for the same security and option type are added together here.

AlTi Global, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	MSCI EAFE ETF	464287465	608	12.6%	5,853,778	Reduced−368,937
Ishares TR	CORE S&P TTL STK	464287150	492	10.2%	2,992,236	Added+91,475
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	435	9.0%	580,772	Reduced−3,615
SPDR Series Trust	ST STR P400MID	78464A847	189	3.9%	2,803,253	Reduced−20,206
2023 ETF Series Trust	PAC NO GL EM ETF	900934506	183	3.8%	4,210,743	Added+1,596,267
Vanguard Index FDS	TOTAL STK MKT	922908769	183	3.8%	494,367	Reduced−6,325
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	154	3.2%	4,931,716	Added+294,570
Ishares Gold TRIAU	ISHARES NEW	464285204	125	2.6%	1,651,446	Added+84,457
Ishares TR	CORE S&P MCP ETF	464287507	123	2.5%	1,592,514	Reduced−28,882
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	122	2.5%	2,813,338	Added+7,078
Exxon Mobil Corp	COM	30231G102	96.5	2.0%	705,627	Reduced−94,649
Alphabet IncGOOGL	CAP STK CL A	02079K305	91.6	1.9%	256,328	Reduced−44
Apple IncAAPL	COM	037833100	89.4	1.8%	308,990	Added+19,797
SPDR Gold TRGLD	GOLD SHS	78463V107	68.4	1.4%	185,703	Reduced−174,898
SPDR Series Trust	ST STR NYSE TECH	78464A102	58.8	1.2%	150,434	Added+43,610
Vanguard Index FDS	S&P 500 ETF SHS	922908363	57.8	1.2%	84,212	Added+507
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	56.8	1.2%	1,419,049	Added+80,000
Ishares TR	0-5 YR TIPS ETF	46429B747	51.3	1.1%	502,009	Reduced−3,337
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	49.1	1.0%	923,866	Reduced−2,203,767
Ishares TR	20 YR TR BD ETF	464287432	47.9	1.0%	553,585	Reduced−11,400
Agnico Eagle Mines LtdAEM	COM	008474108	43.1	0.9%	277,616	Added+268,624
Microsoft CorpMSFT	COM	594918104	33.6	0.7%	90,145	Added+291
Ishares TR	ESG AW MSCI EAFE	46435G516	29.7	0.6%	289,260	Added+3,616
Ishares TR	PARI ALIG EX ETF	46438G729	29.3	0.6%	423,378	Added+22,743
Ishares TR	PARI ALI CLI ETF	46436E411	28.5	0.6%	374,556	Added+25,984
Goldman Sachs Group IncGS	COM	38141G104	27.7	0.6%	27,379	Reduced−121
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	27.3	0.6%	90,000	Added+47,800
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.6	0.5%	75,172	Reduced−3,572
Chevron CorporationCVX	COM	166764100	26.5	0.5%	159,583	Reduced−26,071
Prologis Inc.PLD	COM	74340W103	24.7	0.5%	182,404	Added+59
Medtronic plc	SHS	G5960L103	24.1	0.5%	305,061	Added+373
Amazon Com IncAMZN	COM	023135106	23.6	0.5%	99,104	Added+2,133
Nvidia CorporationNVDA	COM	67066G104	23.4	0.5%	116,940	Added+16,270
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	23.2	0.5%	262,292	Reduced−3,572
Tesla IncTSLA	COM	88160R101	21.5	0.4%	51,170	Added+15,442
Ishares TR	ESG AWR MSCI USA	46435G425	20.2	0.4%	123,135	Reduced−363
Ishares TR	CORE S&P500 ETF	464287200	19.6	0.4%	26,239	Reduced−123,740
Wisdomtree TR	JAPN HEDGE EQT	97717W851	19.5	0.4%	112,650	Reduced−500
Invesco QQQ TR	UNIT SER 1	46090E103	19.4	0.4%	26,338	Added+1,129
Disney Walt CoDIS	COM	254687106	18.7	0.4%	192,790	Reduced−2,879
Ishares TR	RUSSELL 3000 ETF	464287689	17.2	0.4%	40,240	Added+213
Targa Res CorpTRGP	COM	87612G101	17.1	0.4%	63,850	New+63,850
Walmart IncWMT	COM	931142103	15.3	0.3%	135,498	Added+3,059
Ishares TR	MSCI ACWI ETF	464288257	14.9	0.3%	94,622	Added+4,088
Jpmorgan Chase & CoJPM	COM	46625H100	14.7	0.3%	44,853	Added+1,896
Ishares TR	NATIONAL MUN ETF	464288414	14.1	0.3%	131,321	Added+22,813
Johnson & JohnsonJNJ	COM	478160104	14.1	0.3%	55,639	Added+993
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	13.4	0.3%	671,620	New+671,620
Ishares TR	S&P MC 400GR ETF	464287606	13.1	0.3%	111,329	Reduced−1,669
Terawulf IncWULF	COM	88080T104	12.6	0.3%	509,847	Added+249,913
Ishares TR	SELECT DIVID ETF	464287168	12.4	0.3%	79,043	Reduced−398
Unitedhealth Group IncUNH	COM	91324P102	11.5	0.2%	27,760	Reduced−1,248
Ishares TR	MSCI INTL QUALTY	46434V456	11.3	0.2%	227,761	Reduced−732
Ishares TR	RUS 1000 GRW ETF	464287614	10.7	0.2%	86,510	Added+60,557
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.7	0.2%	21,405	Reduced−4,873
Verizon Communications IncVZ	COM	92343V104	10.4	0.2%	245,709	Reduced−16,940
Schwab Strategic TR	FUNDAMENTAL US L	808524771	10.1	0.2%	325,797	Reduced−5,863
Micron Technology IncMU	COM	595112103	10.0	0.2%	8,674	Reduced−2,151
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.9	0.2%	297,676	Reduced−109,905
Pepsico IncPEP	COM	713448108	9.7	0.2%	71,686	Reduced−648
Caterpillar IncCAT	COM	149123101	9.5	0.2%	8,939	Added+147
Meta Platforms IncMETA	CL A	30303M102	9.5	0.2%	16,895	Added+854
Oracle CorpORCL	COM	68389X105	9.3	0.2%	63,559	Reduced−4,063
Ishares TR	RUS 1000 ETF	464287622	9.3	0.2%	22,638	Reduced−33
Ishares TR	S&P 500 GRWT ETF	464287309	9.1	0.2%	66,461	Added+884
CME Group IncCME	COM	12572Q105	8.9	0.2%	40,119	Reduced−9
Broadcom IncAVGO	COM	11135F101	8.8	0.2%	23,210	Reduced−1,586
Visa IncV	COM CL A	92826C839	8.6	0.2%	25,179	Added+738
Vanguard World FD	ESG US STK ETF	921910733	8.5	0.2%	64,129	Added+57,046
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	8.3	0.2%	165,095	Unchanged
Philip Morris International IncPM	COM	718172109	8.2	0.2%	45,003	Added+1,108
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.0	0.2%	95,930	Added+602
Amgen IncAMGN	COM	031162100	8.0	0.2%	22,182	Added+1,023
Automatic Data Processing inADP	COM	053015103	8.0	0.2%	35,714	Added+27,064
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.8	0.2%	146,918	Reduced−5,688
Altria Group IncMO	COM	02209S103	7.7	0.2%	106,550	Added+3,458
Ishares TR	RUS 1000 VAL ETF	464287598	7.6	0.2%	31,463	Reduced−2,461
Applied Matls IncAMAT	COM	038222105	7.5	0.2%	10,397	Reduced−3,193
Intel CorpINTC	COM	458140100	7.4	0.2%	53,325	Added+3,926
Dycom Inds IncDY	COM	267475101	7.4	0.2%	14,698	Added+1,927
SPDR Series Trust	ST STR MSCI USAQ	78468R812	7.4	0.2%	39,752	Added+35
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	7.4	0.2%	178,250	Unchanged
Phillips 66PSX	COM	718546104	7.2	0.1%	42,506	Reduced−123
Coca Cola CoKO	COM	191216100	7.1	0.1%	87,174	Added+5,122
Oneok Inc New	COM	682680103	7.1	0.1%	81,632	Added+1,659
Ishares TR	CORE MSCI EURO	46434V738	7.0	0.1%	92,731	Added+6,056
Snowflake IncSNOW	COM SHS	833445109	6.9	0.1%	27,249	Added+798
SPDR Series Trust	STATE STRET SPDR	78468R440	6.8	0.1%	204,400	Added+131,800
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	0.1%	9	Reduced−2
Ishares TR	U S EQUITY FACTR	46434V282	6.7	0.1%	88,300	Reduced−5,427
Edison InternationalEIX	COM	281020107	6.5	0.1%	87,565	Added+1,027
Paychex IncPAYX	COM	704326107	6.4	0.1%	65,481	New+65,481
ELI Lilly & CoLLY	COM	532457108	6.2	0.1%	5,208	Added+1,108
Kimberly-Clark CorpKMB	COM	494368103	6.1	0.1%	55,729	New+55,729
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.9	0.1%	310,454	Added+244,996
Omnicom Group IncOMC	COM	681919106	5.9	0.1%	80,494	Added+39,643
Ishares TR	MSCI EMG MKT ETF	464287234	5.9	0.1%	85,939	Added+7,036
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.8	0.1%	27,452	Added+210
Home Depot IncHD	COM	437076102	5.7	0.1%	16,150	Reduced−149
Ishares TR	LOW CA OP MS ETF	46434V464	5.6	0.1%	22,274	Added+2,045
Ishares TR	CORE US AGGBD ET	464287226	5.5	0.1%	55,899	Reduced−10,553
Procter & Gamble CoPG	COM	742718109	5.5	0.1%	37,438	Reduced−14
Schwab Charles CorpSCHW	COM	808513105	5.4	0.1%	58,184	Added+251
Ishares TR	RUSSELL 2000 ETF	464287655	5.3	0.1%	17,719	Reduced−765
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	5.2	0.1%	179,651	Unchanged
McDonalds CorpMCD	COM	580135101	5.1	0.1%	18,735	Reduced−4,210
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	4.9	0.1%	118,100	Reduced−58,200
Vanguard Index FDS	GROWTH ETF	922908736	4.8	<0.1%	55,710	Added+46,425
Ishares TR	RUSEL 2500 ETF	46435G268	4.6	<0.1%	50,548	Reduced−863
Cameco CorpCCJ	COM	13321L108	4.6	<0.1%	47,200	Reduced−111,450
Adobe IncADBE	COM	00724F101	4.6	<0.1%	22,225	Added+604
Abbvie IncABBV	COM	00287Y109	4.5	<0.1%	17,917	Reduced−331
American Centy ETF TR	AVANTIS RESPON U	025072281	4.5	<0.1%	50,529	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.2	<0.1%	70,679	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	4.0	<0.1%	74,136	Reduced−2,470
Enbridge IncENB	COM	29250N105	3.9	<0.1%	72,218	New+72,218
Mastercard IncorporatedMA	CL A	57636Q104	3.9	<0.1%	7,516	Added+206
Newmont CorpNEM	COM	651639106	3.8	<0.1%	41,170	Added+421
Ishares Inc	ESG AWR MSCI EM	46434G863	3.8	<0.1%	70,186	Added+5,463
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.8	<0.1%	63,304	Added+1,000
Cisco Sys IncCSCO	COM	17275R102	3.7	<0.1%	31,901	Added+6,970
Ishares TR	INTL EQTY FACTOR	46434V274	3.7	<0.1%	91,480	Reduced−2,729
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.7	<0.1%	92,800	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.7	<0.1%	13,554	New+13,554
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.6	<0.1%	50,873	Reduced−43,293
Ishares Inc	MSCI JAPAN ETF	46434G822	3.6	<0.1%	38,832	Reduced−153
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.5	<0.1%	112,220	New+112,220
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.5	<0.1%	76,662	Added+72,200
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.5	<0.1%	51,254	New+51,254
Schwab Strategic TR	US LRG CAP ETF	808524201	3.4	<0.1%	115,864	Added+45,520
Linde plc	SHS	G54950103	3.4	<0.1%	6,634	New+6,634
Smurfit Westrock plc	SHS	G8267P108	3.3	<0.1%	72,088	New+72,088
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	3.3	<0.1%	20,000	Added+9,546
Quanta SVCS IncPWR	COM	74762E102	3.3	<0.1%	4,588	Added+371
Morgan StanleyMS	COM NEW	617446448	3.3	<0.1%	15,759	Added+116
Bank of Amer CorpBAC	COM	060505104	3.3	<0.1%	57,610	Added+1,852
Union Pac CorpUNP	COM	907818108	3.3	<0.1%	11,962	Reduced−5,904
RTX CorporationRTX	COM	75513E101	3.2	<0.1%	16,635	Added+1,166
Merck & Co IncMRK	COM	58933Y105	3.1	<0.1%	24,188	Added+674
Ishares TR	MSCI USA QLT FCT	46432F339	3.1	<0.1%	14,230	Reduced−327
Ishares TR	ISHS 1-5YR INVS	464288646	3.1	<0.1%	59,360	Unchanged
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,358	Added+28
Canadian Pacific Kansas CityCP	COM	13646K108	3.1	<0.1%	35,742	Reduced−83
Ishares Inc	MSCI WORLD ETF	464286392	3.1	<0.1%	15,117	Added+8,986
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	3.0	<0.1%	153,701	Added+330
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	3.0	<0.1%	64,044	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	3.0	<0.1%	32,537	Reduced−16,496
Ishares Inc	MSCI EM ASIA ETF	464286426	3.0	<0.1%	25,431	Reduced−4,824
Astera Labs IncALAB	COM	04626A103	2.9	<0.1%	5,910	Reduced−1,870
Ishares TR	S&P 500 VAL ETF	464287408	2.8	<0.1%	12,426	Added+610
Flexshares TR	MORNSTAR UPSTR	33939L407	2.8	<0.1%	56,727	Added+401
Alti Global IncALTI	CL A	02157E106	2.8	<0.1%	773,167	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	2.8	<0.1%	44,609	Unchanged
Blackrock ETF Trust	ISHARES MAN FUTU	09290C731	2.7	<0.1%	97,600	Added+30,100
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.7	<0.1%	4,105	Reduced−3,846
Advanced Micro Devices IncAMD	COM	007903107	2.7	<0.1%	4,633	Added+3,126
Krispy Kreme IncDNUT	COM	50101L106	2.6	<0.1%	748,829	Added+163
Palo Alto Networks IncPANW	COM	697435105	2.6	<0.1%	7,731	Added+1,166
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.6	<0.1%	16,532	Reduced−14,797
Uber Technologies IncUBER	COM	90353T100	2.6	<0.1%	36,272	Reduced−355,701
Vanguard World FD	INF TECH ETF	92204A702	2.6	<0.1%	21,393	Added+18,722
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.5	<0.1%	16,072	Added+813
Centrus Energy CorpLEU	CL A	15643U104	2.5	<0.1%	15,000	New+15,000
Costco Wholesale CorporationCOST	COM	22160K105	2.5	<0.1%	2,620	Reduced−123
Vanguard Index FDS	VALUE ETF	922908744	2.4	<0.1%	10,977	Added+2
3M CoMMM	COM	88579Y101	2.4	<0.1%	14,559	Added+23
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.3	<0.1%	4,867	Added+217
Incyte CorpINCY	COM	45337C102	2.3	<0.1%	20,308	New+20,308
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.3	<0.1%	3,247	Unchanged
TJX Cos Inc NewTJX	COM	872540109	2.2	<0.1%	14,702	Added+3,631
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	8,963	Added+304
Baxter International IncBAX	COM	071813109	2.1	<0.1%	100,511	New+100,511
Salesforce IncCRM	COM	79466L302	2.1	<0.1%	13,306	Reduced−5,526
Netflix Inc.NFLX	COM	64110L106	2.1	<0.1%	29,225	Added+8,379
Ishares TR	JPMORGAN USD EMG	464288281	2.1	<0.1%	21,633	Added+4,217
GE AerospaceGE	COM NEW	369604301	2.1	<0.1%	5,531	Added+764
Qualcomm IncQCOM	COM	747525103	2.1	<0.1%	11,095	Added+153
CVB Finl CorpCVBF	COM	126600105	2.0	<0.1%	89,158	New+89,158
Starbucks CorpSBUX	COM	855244109	2.0	<0.1%	19,629	Reduced−223
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.0	<0.1%	16,232	Reduced−7
Intercontinental Exchange inICE	COM	45866F104	2.0	<0.1%	16,235	Reduced−39
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.0	<0.1%	42,562	Added+8,247
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.0	<0.1%	11,239	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	2.0	<0.1%	20,465	Added+337
Everpure IncP	CL A	74624M102	2.0	<0.1%	24,892	Reduced−5,119
Corteva IncCTVA	COM	22052L104	1.9	<0.1%	22,805	Added+64
Vaneck ETF Trust	CHINA BOND ETF	92189F379	1.9	<0.1%	80,000	New+80,000
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	58,896	New+58,896
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.9	<0.1%	42,800	Added+29,996
First Majestic Silver CorpAG	COM	32076V103	1.8	<0.1%	106,955	Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	18,445	Added+70
Vanguard Index FDS	MID CAP ETF	922908629	1.8	<0.1%	22,168	Added+16,626
Citizens Finl Group IncCFG	COM	174610105	1.8	<0.1%	25,489	Reduced−5
Airbnb IncABNB	COM CL A	009066101	1.8	<0.1%	12,421	Reduced−77
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.8	<0.1%	44,000	Added+9,437
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,379	Reduced−38
Vistra CorpVST	COM	92840M102	1.7	<0.1%	10,767	New+10,767
American Express CoAXP	COM	025816109	1.7	<0.1%	5,035	Reduced−89
Ishares TR	IBOXX INV CP ETF	464287242	1.7	<0.1%	15,584	Added+3,364
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	<0.1%	19,060	Added+15,248
Colgate Palmolive CoCL	COM	194162103	1.7	<0.1%	18,051	Added+273
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.6	<0.1%	12,192	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.6	<0.1%	10,612	Reduced−1,168
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	29,000	Added+14,500
Ishares TR	IBONDS 27 ETF	46435UAA9	1.5	<0.1%	63,500	Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	1.5	<0.1%	63,400	Unchanged
SLB LimitedSLB	COM STK	806857108	1.5	<0.1%	32,811	Added+585
Clear Channel Outdoor Holdings	COM	18453H106	1.5	<0.1%	15,132	New+15,132
Ishares TR	EXPND TEC SC ETF	464287549	1.5	<0.1%	9,213	Added+713
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	25,509	Added+1,724
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	4,058	Added+31
Ishares TR	CONV BD ETF	46435G102	1.4	<0.1%	11,532	New+11,532
Vanguard Index FDS	LARGE CAP ETF	922908637	1.4	<0.1%	4,053	New+4,053
Nike IncNKE	CL B	654106103	1.4	<0.1%	33,547	Reduced−477
Ishares TR	RUS MD CP GR ETF	464287481	1.4	<0.1%	9,340	Reduced−105
Citigroup IncC	COM NEW	172967424	1.4	<0.1%	9,768	Added+484
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,104	New+6,104
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	6,104	New+6,104
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	<0.1%	3,968	Reduced−977
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.3	<0.1%	24,565	New+24,565
Ishares TR	CORE DIV GRWTH	46434V621	1.3	<0.1%	17,426	New+17,426
Nuveen Mun Value FD IncNUV	COM	670928100	1.3	<0.1%	142,210	Added+10,000
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	14,973	Added+3,879
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	5,007	Reduced−7,876
Janus Henderson Group plc	ORD SHS	G4474Y214	1.3	<0.1%	24,961	Reduced−40
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,102	Added+124
Penumbra IncPEN	COM	70975L107	1.3	<0.1%	4,092	Reduced−394
Iqvia Holdings IncIQV	COM	46266C105	1.3	<0.1%	6,658	Added+25
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	1.3	<0.1%	16,763	New+16,763
Lockheed Martin CorpLMT	COM	539830109	1.3	<0.1%	2,486	Added+365
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,515	Reduced−5,335
Ishares TR	IBDS DEC28 ETF	46435U515	1.3	<0.1%	49,825	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	1.2	<0.1%	96,554	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.2	<0.1%	126,017	Added+40
Ishares TR	IBONDS DEC 29	46436E205	1.2	<0.1%	53,350	New+53,350
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,104	Added+81
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,661	Added+8,461
QXO IncQXO	COM NEW	82846H405	1.2	<0.1%	70,029	New+70,029
Ishares TR	10-20 YR TRS ETF	464288653	1.2	<0.1%	11,964	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.2	<0.1%	21,105	New+21,105
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,384	New+15,384
Establishment Labs Holdings Inc	COM	G31249108	1.2	<0.1%	13,829	Reduced−996
SPDR Series Trust	ST STR SP DIV	78464A763	1.2	<0.1%	7,764	Reduced−238
Broadstone Net Lease IncBNL	COM	11135E203	1.2	<0.1%	56,338	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.2	<0.1%	25,634	New+25,634
Lowes Cos IncLOW	COM	548661107	1.2	<0.1%	5,334	Reduced−5,483
Barrick MNG CorpB	COM SHS	06849F108	1.2	<0.1%	31,895	New+31,895
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,864	Added+7
BWX Technologies IncBWXT	COM	05605H100	1.1	<0.1%	5,816	Added+20
International Business MachsIBM	COM	459200101	1.1	<0.1%	4,016	Reduced−682
Moodys CorpMCO	COM	615369105	1.1	<0.1%	2,487	Added+653
Marvell Technology IncMRVL	COM	573874104	1.1	<0.1%	3,739	Added+1,507
LAM Research CorpLRCX	COM NEW	512807306	1.1	<0.1%	2,569	Added+1,128
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	1.1	<0.1%	40,427	New+40,427
Marriott International Inc NewMAR	CL A	571903202	1.1	<0.1%	2,945	Reduced−533
Dexcom IncDXCM	COM	252131107	1.1	<0.1%	15,981	New+15,981
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	7,762	Added+120
On HLDG AG	NAMEN AKT A	H5919C104	1.1	<0.1%	29,951	New+29,951
Proshares TR	ULTRAPRO QQQ	74347X831	1.1	<0.1%	13,082	Unchanged
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,555	Reduced−10,678
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.0	<0.1%	47,998	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.0	<0.1%	13,240	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.0	<0.1%	16,996	Added+2,786
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	12,990	Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.0	<0.1%	19,517	New+19,517
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,788	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	12,400	Unchanged
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	37,894	Added+157
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	24,566	New+24,566
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,360	Reduced−1,850
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,561	Added+768
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,287	Reduced−1,056
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,573	Added+1,159
Direxion Shares ETF Trust	DAI ENE BUL ETF	25460G609	1.0	<0.1%	12,925	New+12,925
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.0	<0.1%	11,704	Reduced−2,585
AT&T IncT	COM	00206R102	1.0	<0.1%	47,101	Added+25,129
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	990	Added+70
SPDR Series Trust	ST STR SP500FF	78468R796	0.9	<0.1%	15,462	Reduced−2,530
Pfizer IncPFE	COM	717081103	0.9	<0.1%	39,055	Reduced−713
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,140	Reduced−423
Globe Life IncGL	COM	37959E102	0.9	<0.1%	5,119	Added+69
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,244	Reduced−11,221
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	10,906	Reduced−476
Ishares TR	ESG AWR US AGRGT	46435U549	0.9	<0.1%	18,945	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.9	<0.1%	15,378	Unchanged
Autozone IncAZO	COM	053332102	0.9	<0.1%	277	Added+39
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	<0.1%	10,169	Added+3,883
Willis Towers Watson plc Ltd	SHS	G96629103	0.9	<0.1%	3,309	Added+10
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	<0.1%	7,710	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	64,015	Reduced−1,396
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	2,182	Reduced−146
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,817	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,501	Added+183
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	863	New+863
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	22,275	Reduced−1,190
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,644	Added+35
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,220	Reduced−2
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,401	Unchanged
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,539	Added+454
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.8	<0.1%	1,492	Unchanged
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,247	New+1,247
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	395	Reduced−1,270
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,226	Added+1
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,812	Added+190
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	7,982	Reduced−418
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	786	Added+127
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.8	<0.1%	17,828	New+17,828
Ishares TR	CORE 40 MODE ETF	464289875	0.7	<0.1%	15,013	Reduced−1
Ishares TR	CORE S&P US GWT	464287671	0.7	<0.1%	3,971	Unchanged
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,384	Reduced−306
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.7	<0.1%	18,200	Unchanged
Texas Instrs IncTXN	COM	882508104	0.7	<0.1%	2,426	Added+1,171
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,199	Added+118
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,547	Added+4
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.7	<0.1%	9,704	New+9,704
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	2,956	Reduced−44
Ishares TR	INTL SEL DIV ETF	464288448	0.7	<0.1%	16,976	New+16,976
Blackstone IncBX	COM	09260D107	0.7	<0.1%	5,963	Added+281
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,483	Added+141
Ishares Ethereum TR	SHS	46438R105	0.7	<0.1%	58,200	New+58,200
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,054	New+6,054
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,245	New+3,245
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,110	Added+48
Boeing CoBA	COM	097023105	0.7	<0.1%	3,061	Added+73
Main STR Cap CorpMAIN	COM	56035L104	0.6	<0.1%	12,457	Added+3,307
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	533	Added+3
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,459	Added+3,069
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,371	New+3,371
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,334	Reduced−6,426
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.6	<0.1%	8,758	Unchanged
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,695	New+1,695
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,765	Added+9
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	10,122	Added+36
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,833	Reduced−115
Fundx Invt TR	FUNDX ETF	360876809	0.6	<0.1%	6,485	Reduced−818
Global X FDS	MSCI NORWAY ETF	37950E101	0.6	<0.1%	18,232	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	<0.1%	36,142	New+36,142
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.6	<0.1%	40,000	New+40,000
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,631	Reduced−417
Celcuity IncCELC	COM	15102K100	0.6	<0.1%	5,287	Unchanged
Klarna Group plc	SHS	G5279N105	0.6	<0.1%	27,200	New+27,200
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,482	Added+261
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	2,166	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,415	New+5,415
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,934	Added+142
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	26,088	New+26,088
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	5,544	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,989	Added+2,862
Deere & CoDE	COM	244199105	0.5	<0.1%	833	Added+17
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,477	Added+33
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,085	Reduced−156
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,860	New+3,860
Corning IncGLW	COM	219350105	0.5	<0.1%	2,034	Added+265
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,280	Reduced−434
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,243	Added+618
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,373	Unchanged
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,848	Added+69
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,039	Reduced−172
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,508	Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.5	<0.1%	341,971	Added+110,911
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,532	Reduced−478
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.5	<0.1%	5,665	Unchanged
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,731	Added+61
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,667	Added+1,139
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.5	<0.1%	11,440	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,333	Added+174
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,887	Added+210
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	5,893	Reduced−9
Ishares TR	EAFE VALUE ETF	464288877	0.5	<0.1%	6,205	Unchanged
Powerlaw CorpPWRL	COM	738922103	0.5	<0.1%	32,329	New+32,329
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,191	Added+35
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	8,530	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	23,091	Added+220
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	14,429	New+14,429
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	199	New+199
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	266	Added+63
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,125	Reduced−65
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,984	Added+1,026
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,434	Reduced−1,921
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,855	Reduced−386
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	35,210	Unchanged
Electronic Arts Inc	COM	285512109	0.4	<0.1%	2,033	Added+774
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,590	Added+163
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	12,547	Added+47
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,385	Reduced−307
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,519	Added+37
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	14,724	New+14,724
Caci International IncCACI	CL A	127190304	0.4	<0.1%	858	Reduced−191
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,966	New+8,966
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	515	New+515
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,349	Added+188
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,714	New+7,714
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,520	Reduced−73
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.4	<0.1%	19,559	New+19,559
UBS AG London BranchAMUB	ETRA BL CO MAT 5	90274D390	0.4	<0.1%	11,867	New+11,867
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,232	Added+1
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,268	New+3,268
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,569	Added+421
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	14,938	New+14,938
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,408	Added+59
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,520	Added+159
Mimedx Group IncMDXG	COM	602496101	0.4	<0.1%	95,493	Added+281
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,518	Unchanged
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,613	Reduced−2,347
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	20,553	New+20,553
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	19,198	New+19,198
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	716	Added+43
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	679	Reduced−462
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,556	Added+40
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	32,112	New+32,112
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	4,198	Reduced−96
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,633	Added+64
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,060	Added+17
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,479	New+1,479
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,286	Added+68
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	5,237	Added+378
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	427	Added+31
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,889	Added+1,053
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,874	New+1,874
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,679	Added+852
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,388	Reduced−4,565
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,590	Added+255
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,167	Added+42
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,703	Added+3,772
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	708	New+708
Chubb Limited	COM	H1467J104	0.3	<0.1%	888	New+888
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	3,812	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,122	Reduced−13
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	7,150	New+7,150
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,657	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	970	New+970
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,850	Added+7
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	211	Added+16
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,519	New+1,519
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,806	Reduced−12,030
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,544	Added+269
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,084	Added+336
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,144	Added+1
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,171	Reduced−210
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,342	Added+22
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	901	Added+167
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,656	Added+106
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	9,147	New+9,147
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,909	Reduced−311
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	938	Added+15
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,370	New+2,370
Lennox International IncLII	COM	526107107	0.3	<0.1%	471	Reduced−22
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	10,678	Reduced−2,208
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,450	Added+5
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	3,479	Reduced−716
Qorvo Inc	COM	74736K101	0.3	<0.1%	2,838	Reduced−551
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,954	Added+421
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,339	Reduced−40
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,135	Reduced−648
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,289	Reduced−57
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,177	Added+374
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	616	Added+20
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,298	Added+83
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	8,278	Added+286
Ishares TR	CALIF MUN BD ETF	464288356	0.3	<0.1%	4,364	New+4,364
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,033	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.2	<0.1%	2,811	New+2,811
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,129	Added+16
First Solar IncFSLR	COM	336433107	0.2	<0.1%	1,022	Reduced−4
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,217	Added+15
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,544	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,119	Added+17
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,527	Unchanged
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,665	Added+17
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	5,145	New+5,145
UDR IncUDR	COM	902653104	0.2	<0.1%	5,715	New+5,715
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	921	New+921
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	909	New+909
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,066	New+8,066
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,295	Reduced−224
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,518	New+2,518
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,920	New+4,920
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,000	New+10,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	673	Added+9
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,485	New+3,485
Relmada Therapeutics IncRLMD	COM	75955J402	0.2	<0.1%	31,975	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	806	New+806
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,810	Added+92
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,602	Reduced−18
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,126	New+3,126
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,606	Reduced−662
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,702	Reduced−652
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,760	New+2,760
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,957	New+1,957
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.2	<0.1%	5,500	New+5,500
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,335	New+1,335
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.2	<0.1%	3,992	New+3,992
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,316	Reduced−206,679
Atricure IncATRC	COM	04963C209	0.2	<0.1%	7,279	Added+5
Chicago Atlantic Real EstateREFI	COM	167239102	0.2	<0.1%	17,995	Added+662
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.1	<0.1%	12,000	New+12,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.1	<0.1%	11,415	Reduced−2,177
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	15,030	New+15,030
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	22,724	Reduced−130
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	18,549	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	21,954	Reduced−29,788
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	24,638	Added+5,923
SS Innovations InternationalSSII	COM NEW	05453U203	0.1	<0.1%	20,555	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	16,376	New+16,376
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	11,516	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

AlTi Global, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	Sold out−3,300
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−10,396
Autodesk IncADSK	COM	052769106	0.0%	Sold out−859
Barrick MNG Corp	CALL	06849F908	0.0%	Sold out−29,295
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−4,111
Coterra Energy Inc	COM	127097103	0.0%	Sold out−32,163
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,458
Genenta Science S P aGNTA	SPONSORED ADS	36870W100	0.0%	Sold out−200,288
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−14,669
Gpgi IncGPGI	COM CL A	20459V105	0.0%	Sold out−807,557
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−60,197
Heritage Comm Corp	COM	426927109	0.0%	Sold out−561,671
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,166
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−1,006
IntuitINTU	COM	461202103	0.0%	Sold out−489
Investar Holding CorpISTR	COM	46134L105	0.0%	Sold out−86,568
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−7,020
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−10,677
Listed FDS TR	ROUNDHILL VIDEO	53656F706	0.0%	Sold out−14,800
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−3,098
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−1,496
Nerdy Inc	CL A COM	64081V109	0.0%	Sold out−12,000
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%	Sold out−31,019
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−5,895
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−25,073
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−2,296
Thor Inds IncTHO	COM	885160101	0.0%	Sold out−2,947
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−4,100
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−3,692

Source: SEC EDGAR, Form 13F-HR, accession 0001838615-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.