AlTi Global, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1838615
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
Holdings
437
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlTi Global, Inc. disclosed 437 positions worth $4.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 42 — including a new stake in $OMC and a full exit from $TAP. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from AlTi Global, Inc.’s Form 13F-HR filing with the SEC under CIK 1838615.
AI Fund Analysis
DiversifyingISHARES TR
13.1% weight
Held 9 quarters
ISHARES TR
9.0% weight
Held 9 quarters
$SPY8.3% weight
Held 9 quarters
SPDR SERIES TRUST
3.6% weight
Held 9 quarters
VANGUARD INDEX FDS
3.5% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
STATE STR SPDR DOW JONES I
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$REFI8 quarters accumulating
$LMT6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyEnergyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$604.4M6,222,715 shISHARES TR
—Quality
$413.2M2,900,761 sh- —
Quality
$382.7M584,387 sh SPDR SERIES TRUST
—Quality
$167.2M2,823,459 shPROFESIONALLY MANAGED PORTFO
—Quality
$165.3M3,127,633 shVANGUARD INDEX FDS
—Quality
$160.8M500,692 sh- —
Quality
$155.4M360,601 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$149.1M4,637,146 sh- —
Quality
$138.1M1,566,989 sh - 61.8
Quality
$135.8M800,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $604.4M | 6,222,715 |
| ISHARES TR | — | $413.2M | 2,900,761 |
| SPDR S&P 500 ETF TRUST$SPY | — | $382.7M | 584,387 |
| SPDR SERIES TRUST | — | $167.2M | 2,823,459 |
| PROFESIONALLY MANAGED PORTFO | — | $165.3M | 3,127,633 |
| VANGUARD INDEX FDS | — | $160.8M | 500,692 |
 SPDR GOLD TRUST$GLD | — | $155.4M | 360,601 |
| FIRST TR EXCHANGE-TRADED FD | — | $149.1M | 4,637,146 |
 ISHARES GOLD TRUST$IAU | — | $138.1M | 1,566,989 |
 EXXON MOBIL CORP$XOM | 61.8 | $135.8M | 800,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlTi Global, Inc.'s 437 positions.
Showing top 10 of 437 holdings.
Sector Allocation
Other
$3.1B
Financials
$579.0M
Technology
$329.1M
Energy
$205.6M
Healthcare
$85.9M
Consumer Discretionary
$73.3M
Industrials
$58.9M
Consumer Staples
$46.5M
Full Holdings — AlTi Global, Inc. (Q1 2026)
All 437 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $604.4M | 13.1% | +1% | — |
| 2 | — | ISHARES TR | $413.2M | 9.0% | +5% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $382.7M | 8.3% | +9% | — |
| 4 | — | SPDR SERIES TRUST | $167.2M | 3.6% | -5% | — |
| 5 | — | PROFESIONALLY MANAGED PORTFO | $165.3M | 3.6% | -47% | — |
| 6 | — | VANGUARD INDEX FDS | $160.8M | 3.5% | +2% | — |
| 7 | $GLD | SPDR GOLD TRUST | $155.4M | 3.4% | +0% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $149.1M | 3.2% | +5% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $138.1M | 3.0% | -1% | — |
| 10 | $XOM | EXXON MOBIL CORP | $135.8M | 3.0% | -17% | 61.8 |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $122.5M | 2.7% | -2% | — |
| 12 | — | ISHARES TR | $109.5M | 2.4% | +1% | — |
| 13 | — | ISHARES TR | $100.7M | 2.2% | -15% | — |
| 14 | — | 2023 ETF SERIES TRUST | $91.1M | 2.0% | NEW | — |
| 15 |  $GOOG | Alphabet Inc. | $73.9M | 1.6% | +2% | 80.2 |
| 16 |  $AAPL | Apple Inc. | $73.4M | 1.6% | -0% | 76.1 |
| 17 |  $IAUM | iShares Gold Trust Micro | $63.5M | 1.4% | -2% | — |
| 18 | — | ISHARES TR | $52.3M | 1.1% | -2% | — |
| 19 | — | VANGUARD INDEX FDS | $50.0M | 1.1% | -1% | — |
| 20 | — | ISHARES TR | $48.9M | 1.1% | +9% | — |
| 21 |  $CVX | CHEVRON CORP | $38.1M | 0.8% | +9% | 54.7 |
| 22 |  $MSFT | MICROSOFT CORP | $33.3M | 0.7% | +11% | 83.7 |
| 23 |  $UBER | Uber Technologies, Inc | $28.2M | 0.6% | +1% | 79.3 |
| 24 | — | ISHARES TR | $27.3M | 0.6% | +2% | — |
| 25 | — | SPDR SERIES TRUST | $27.3M | 0.6% | +698% | — |
| 26 |  $MDT | Medtronic plc | $26.6M | 0.6% | -0% | — |
| 27 | — | ISHARES TR | $25.2M | 0.6% | +32% | — |
| 28 |  $PLD | Prologis, Inc. | $24.1M | 0.5% | -9% | 67.5 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $23.3M | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $23.1M | 0.5% | +14% | — |
| 31 |  $GOOGL | Alphabet Inc. | $22.6M | 0.5% | -6% | 80.2 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $21.9M | 0.5% | +9% | — |
| 33 |  $AMZN | AMAZON COM INC | $20.2M | 0.4% | +8% | 74.6 |
| 34 |  $DIS | Walt Disney Co | $18.9M | 0.4% | +3% | 68.9 |
| 35 |  $CCJ | CAMECO CORP | $18.3M | 0.4% | +18% | — |
| 36 |  $WT | WisdomTree, Inc. | $17.9M | 0.4% | +8% | 62.9 |
| 37 |  $NVDA | NVIDIA CORP | $17.6M | 0.4% | -3% | 90.2 |
| 38 | — | ISHARES TR | $17.5M | 0.4% | +4% | — |
| 39 |  $WMT | Walmart Inc. | $16.5M | 0.4% | -1% | 63.2 |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $16.0M | 0.3% | +3% | — |
| 41 | — | ISHARES TR | $14.8M | 0.3% | +0% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 0.3% | +8% | — |
| 43 |  $GPGI | GPGI, Inc. | $13.8M | 0.3% | +0% | 11.3 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $13.4M | 0.3% | +2% | 72.8 |
| 45 |  $TSLA | Tesla, Inc. | $13.3M | 0.3% | -1% | 50.1 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.3% | -2% | 71.6 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 0.3% | +16% | 35.6 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 0.3% | -16% | 64.5 |
| 49 | — | ISHARES TR | $12.5M | 0.3% | +1% | — |
| 50 | — | ISHARES TR | $12.0M | 0.3% | +23% | — |
| 51 |  $CME | CME GROUP INC. | $11.9M | 0.3% | +0% | 74.5 |
| 52 | — | ISHARES TR | $11.5M | 0.3% | -1% | — |
| 53 | — | ISHARES TR | $11.4M | 0.3% | -1% | — |
| 54 |  $PEP | PEPSICO INC | $11.3M | 0.3% | +1% | 62.7 |
| 55 | — | ISHARES TR | $11.1M | 0.2% | -4% | — |
| 56 | — | ISHARES TR | $10.6M | 0.2% | -5% | — |
| 57 |  $IVZ | Invesco Ltd. | $10.3M | 0.2% | +0% | — |
| 58 |  $ORCL | ORACLE CORP | $9.9M | 0.2% | -22% | 67.2 |
| 59 | — | SELECT SECTOR SPDR TR | $9.3M | 0.2% | +2% | — |
| 60 | — | SCHWAB STRATEGIC TR | $9.2M | 0.2% | +0% | — |
| 61 |  $META | Meta Platforms, Inc. | $9.2M | 0.2% | -6% | 80.9 |
| 62 | $WT | WisdomTree, Inc. | $8.3M | 0.2% | +0% | 62.9 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.2% | +106% | 66.8 |
| 64 | — | ISHARES TR | $8.1M | 0.2% | -0% | — |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.2% | +22% | 64.5 |
| 66 |  $AVGO | Broadcom Inc. | $7.7M | 0.2% | +8% | 86.4 |
| 67 |  $AMGN | AMGEN INC | $7.4M | 0.2% | -32% | 79.5 |
| 68 | — | ISHARES TR | $7.4M | 0.2% | +1% | — |
| 69 |  $V | VISA INC. | $7.4M | 0.2% | +6% | 83.5 |
| 70 |  $PSX | Phillips 66 | $7.3M | 0.2% | +0% | 47.6 |
| 71 | — | ISHARES TR | $7.2M | 0.2% | -4% | — |
| 72 |  $PM | Philip Morris International Inc. | $7.2M | 0.2% | -0% | 80.5 |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.2% | +13% | — |
| 74 |  $MCD | MCDONALDS CORP | $7.1M | 0.2% | +1% | 73.9 |
| 75 |  $HTBK | HERITAGE COMMERCE CORP | $7.1M | 0.1% | -8% | 48.1 |
| 76 |  $OKE | ONEOK INC /NEW/ | $7.1M | 0.1% | +1806% | 72 |
| 77 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.1% | -56% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $6.9M | 0.1% | -5% | 72.1 |
| 79 | — | SPDR SERIES TRUST | $6.8M | 0.1% | -0% | — |
| 80 | — | ISHARES TR | $6.6M | 0.1% | -0% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.1% | -83% | — |
| 82 |  $EIX | EDISON INTERNATIONAL | $6.4M | 0.1% | -14% | 70.7 |
| 83 |  $KO | COCA COLA CO | $6.3M | 0.1% | -0% | 74 |
| 84 |  $CAT | CATERPILLAR INC | $6.2M | 0.1% | +1% | 67.8 |
| 85 | — | ISHARES TR | $6.2M | 0.1% | -1% | — |
| 86 |  $CCZ | COMCAST CORP | $6.1M | 0.1% | -9% | 70.4 |
| 87 | — | ISHARES TR | $6.1M | 0.1% | +0% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS | $6.0M | 0.1% | +11% | — |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $5.4M | 0.1% | -2% | 77.2 |
| 90 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.1% | +2% | 72.9 |
| 91 |  $HD | HOME DEPOT, INC. | $5.4M | 0.1% | +2% | 69.2 |
| 92 |  $ADBE | ADOBE INC. | $5.3M | 0.1% | -1% | 80.4 |
| 93 | $IVZ | Invesco Ltd. | $5.3M | 0.1% | +20% | — |
| 94 |  $SLV | iShares Silver Trust | $5.2M | 0.1% | -64% | — |
| 95 |  $RHLD | Resolute Holdings Management, Inc. | $5.0M | 0.1% | +0% | 63.9 |
| 96 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.1% | +0% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.1% | -3% | 74.8 |
| 98 | — | ISHARES TR | $4.6M | 0.1% | +11% | — |
| 99 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | +102% | — |
| 100 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.1% | -2% | 72.7 |
| 101 | — | ISHARES TR | $4.5M | 0.1% | -13% | — |
| 102 | — | ISHARES TR | $4.5M | 0.1% | +28% | — |
| 103 |  $NEM | NEWMONT Corp /DE/ | $4.4M | 0.1% | -0% | 88.3 |
| 104 |  $UNP | UNION PACIFIC CORP | $4.3M | 0.1% | +17% | 74 |
| 105 |  $DY | DYCOM INDUSTRIES INC | $4.3M | 0.1% | +0% | 62.1 |
| 106 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | +0% | — |
| 108 |  $SNOW | Snowflake Inc. | $4.0M | 0.1% | -0% | 49.6 |
| 109 |  $ABBV | AbbVie Inc. | $4.0M | 0.1% | -3% | 59.3 |
| 110 | — | ISHARES TR | $3.9M | 0.1% | +44% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.1% | +0% | 65.7 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.1% | +12% | 63.7 |
| 113 |  $LLY | ELI LILLY & Co | $3.8M | 0.1% | +30% | 89.3 |
| 114 |  $WULF | TERAWULF INC. | $3.8M | 0.1% | -37% | 25.2 |
| 115 | — | AMERICAN CENTY ETF TR | $3.7M | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $3.7M | 0.1% | -0% | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.1% | +1% | 88.4 |
| 118 |  $MA | Mastercard Inc | $3.7M | 0.1% | -26% | 81.7 |
| 119 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -1% | 75.2 |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.1% | +0% | — |
| 121 | — | ISHARES INC | $3.3M | 0.1% | +0% | — |
| 122 |  $VLO | VALERO ENERGY CORP/TX | $3.2M | 0.1% | +165% | 51.4 |
| 123 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $3.1M | 0.1% | +16% | — |
| 125 | — | FLEXSHARES TR | $3.1M | 0.1% | +0% | — |
| 126 |  $OMC | OMNICOM GROUP INC. | $3.1M | 0.1% | NEW | 60.5 |
| 127 | — | VANECK ETF TRUST | $3.0M | 0.1% | +267% | — |
| 128 |  $RTX | RTX Corp | $3.0M | 0.1% | -3% | 70 |
| 129 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.1% | +0% | — |
| 130 | — | ISHARES INC | $2.9M | 0.1% | -7% | — |
| 131 |  $MRK | Merck & Co., Inc. | $2.8M | 0.1% | +8% | 70.9 |
| 132 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.8M | 0.1% | +94% | — |
| 133 |  $ALTI | AlTi Global, Inc. | $2.8M | 0.1% | -0% | 26 |
| 134 | — | ISHARES TR | $2.8M | 0.1% | -43% | — |
| 135 | — | PACER FDS TR | $2.8M | 0.1% | +81% | — |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | +4% | 67 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | +2% | 68.4 |
| 138 | — | NUSHARES ETF TR | $2.6M | 0.1% | -22% | — |
| 139 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | +3% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | +12% | — |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.1% | +1% | 73.8 |
| 142 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +1% | 63.5 |
| 143 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +442% | — |
| 144 |  $DNUT | Krispy Kreme, Inc. | $2.5M | 0.1% | +0% | 24.9 |
| 145 | — | ISHARES TR | $2.5M | 0.1% | +3% | — |
| 146 |  $ISTR | Investar Holding Corp | $2.4M | 0.1% | NEW | — |
| 147 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +1% | 58.9 |
| 148 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | -6% | 62.6 |
| 149 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.1% | -0% | 71.6 |
| 150 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | -50% | — |
| 151 |  $INTC | INTEL CORP | $2.2M | 0.1% | +2% | 41.5 |
| 152 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +0% | — |
| 153 |  $MMM | 3M CO | $2.1M | 0.1% | -3% | 60.7 |
| 154 |  $DOV | DOVER Corp | $2.1M | 0.1% | +2% | 63.1 |
| 155 |  $AG | FIRST MAJESTIC SILVER CORP | $2.1M | 0.1% | +0% | — |
| 156 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | +26% | 79.9 |
| 157 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.0% | +0% | — |
| 158 |  $NFLX | NETFLIX INC | $2.0M | 0.0% | -19% | 86.7 |
| 159 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | +1% | 72.3 |
| 160 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | +0% | 48.4 |
| 161 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +0% | — |
| 162 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +0% | — |
| 163 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | +2% | 63.9 |
| 164 | — | BLACKROCK ETF TRUST | $1.8M | 0.0% | +80% | — |
| 165 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.0% | -3% | — |
| 166 | — | ISHARES TR | $1.8M | 0.0% | +7% | — |
| 167 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.8M | 0.0% | NEW | — |
| 168 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +0% | — |
| 169 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | +0% | 70.9 |
| 170 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | +2% | 54.6 |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | -22% | 77.9 |
| 172 | — | EVERPURE INC | $1.8M | 0.0% | +0% | — |
| 173 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.0% | -5% | 70.7 |
| 174 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.7M | 0.0% | -12% | 69.5 |
| 175 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.0% | NEW | 65.3 |
| 176 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | +0% | 63.2 |
| 177 | — | ISHARES TR | $1.6M | 0.0% | +38% | — |
| 178 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | -16% | — |
| 179 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.0% | +204% | — |
| 180 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -27% | — |
| 181 |  $ABNB | Airbnb, Inc. | $1.6M | 0.0% | -0% | 70.1 |
| 182 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | +445% | 53.4 |
| 183 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.0% | -46% | 73.2 |
| 184 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 185 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 186 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.0% | -6% | — |
| 187 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.0% | +0% | 68.8 |
| 188 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.0% | +1% | 72.4 |
| 189 |  $PEN | Penumbra Inc | $1.5M | 0.0% | +0% | 69.7 |
| 190 | — | ISHARES TR | $1.5M | 0.0% | -5% | — |
| 191 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | +313% | 75.1 |
| 192 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.0% | -10% | 81.9 |
| 193 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -0% | — |
| 194 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +353% | 81.4 |
| 195 | — | SSGA ACTIVE ETF TR | $1.4M | 0.0% | +0% | — |
| 196 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.0% | -1% | 53.9 |
| 197 | — | ARK ETF TR | $1.4M | 0.0% | +0% | — |
| 198 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | -12% | 74.8 |
| 199 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 200 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.0% | -0% | 54.8 |
| 201 |  $JHG | Janus Henderson Group Ltd. | $1.3M | 0.0% | NEW | — |
| 202 | $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | +0% | 65 |
| 203 |  $ANET | Arista Networks, Inc. | $1.3M | 0.0% | -4% | 86 |
| 204 |  $ET | Energy Transfer LP | $1.3M | 0.0% | NEW | 64.5 |
| 205 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 206 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | +0% | 82.7 |
| 207 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.2M | 0.0% | NEW | — |
| 208 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 210 |  $RPRX | Royalty Pharma plc | $1.2M | 0.0% | -50% | — |
| 211 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.0% | NEW | 62 |
| 212 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.2M | 0.0% | +0% | — |
| 213 |  $BWXT | BWX Technologies, Inc. | $1.2M | 0.0% | -1% | 68 |
| 214 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 215 |  $PSKY | Paramount Skydance Corp | $1.1M | 0.0% | +105% | 62.5 |
| 216 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.0% | +23% | 66.7 |
| 217 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -30% | — |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +1% | 65.9 |
| 219 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | +2% | 72.3 |
| 220 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | +0% | 59.7 |
| 221 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.0% | +0% | 80.6 |
| 222 | — | BARRICK MNG CORP | $1.1M | 0.0% | -2% | — |
| 223 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +5% | — |
| 224 |  $PFE | PFIZER INC | $1.1M | 0.0% | +6% | 69 |
| 225 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +3% | 74.8 |
| 226 | — | ISHARES INC | $1.1M | 0.0% | +0% | — |
| 227 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -55% | 67 |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +0% | — |
| 229 |  $C | CITIGROUP INC | $1.1M | 0.0% | +29% | 54.8 |
| 230 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.0% | -5% | 66.5 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +0% | — |
| 232 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.0% | -1% | 76.2 |
| 233 |  $BNL | Broadstone Net Lease, Inc. | $1.0M | 0.0% | +0% | 54 |
| 234 | — | ISHARES TR | $1.0M | 0.0% | -34% | — |
| 235 | — | GLOBAL X FDS | $1.0M | 0.0% | +158% | — |
| 236 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 237 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.0% | -7% | 71.7 |
| 238 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -1% | — |
| 239 |  $WPM | Wheaton Precious Metals Corp. | $1.0M | 0.0% | +0% | — |
| 240 | — | ISHARES TR | $1.0M | 0.0% | -3% | — |
| 241 |  $SPGI | S&P Global Inc. | $990,203 | 0.0% | -21% | 79.4 |
| 242 |  $KKR | KKR & Co. Inc. | $987,623 | 0.0% | -6% | 49.8 |
| 243 |  $WTW | WILLIS TOWERS WATSON PLC | $962,186 | 0.0% | -0% | — |
| 244 | — | SPDR SERIES TRUST | $954,116 | 0.0% | -27% | — |
| 245 |  $LNG | Cheniere Energy, Inc. | $941,515 | 0.0% | +2% | 48.4 |
| 246 |  $NU | Nu Holdings Ltd. | $939,956 | 0.0% | +2% | — |
| 247 |  $SNPS | SYNOPSYS INC | $910,318 | 0.0% | +30% | 63.1 |
| 248 |  $WFC | WELLS FARGO & COMPANY/MN | $906,136 | 0.0% | +16% | — |
| 249 | — | ISHARES TR | $900,835 | 0.0% | +0% | — |
| 250 |  $PHM | PULTEGROUP INC/MI/ | $900,111 | 0.0% | -4% | 65.1 |
| 251 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $887,916 | 0.0% | NEW | 66.4 |
| 252 |  $BLK | BlackRock, Inc. | $885,072 | 0.0% | -3% | 70.3 |
| 253 |  $MLM | MARTIN MARIETTA MATERIALS INC | $880,666 | 0.0% | +1% | 67.6 |
| 254 |  $AFL | AFLAC INC | $854,943 | 0.0% | +106% | 60.3 |
| 255 |  $GEV | GE Vernova Inc. | $854,255 | 0.0% | -8% | 70.1 |
| 256 |  $ALAB | Astera Labs, Inc. | $852,688 | 0.0% | +0% | 77.7 |
| 257 | — | ISHARES INC | $842,561 | 0.0% | +0% | — |
| 258 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $841,764 | 0.0% | NEW | 26.7 |
| 259 |  $ACN | Accenture plc | $834,998 | 0.0% | -1% | — |
| 260 |  $MUSA | Murphy USA Inc. | $834,809 | 0.0% | -0% | 53.2 |
| 261 |  $AZO | AUTOZONE INC | $803,912 | 0.0% | -1% | 66.5 |
| 262 |  $MCO | MOODYS CORP /DE/ | $800,109 | 0.0% | -15% | 81.3 |
| 263 | — | VANGUARD WORLD FD | $795,206 | 0.0% | +0% | — |
| 264 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $781,017 | 0.0% | -0% | 25.4 |
| 265 | $IVZ | Invesco Ltd. | $775,172 | 0.0% | +38% | — |
| 266 | — | DIMENSIONAL ETF TRUST | $765,310 | 0.0% | -92% | — |
| 267 | — | ISHARES TR | $763,874 | 0.0% | +0% | — |
| 268 |  $SPOT | Spotify Technology S.A. | $748,216 | 0.0% | -6% | — |
| 269 | — | VANGUARD INDEX FDS | $745,115 | 0.0% | -2% | — |
| 270 |  $CSL | CARLISLE COMPANIES INC | $741,304 | 0.0% | +0% | 65 |
| 271 | — | VANGUARD SPECIALIZED FUNDS | $731,509 | 0.0% | +0% | — |
| 272 | — | SPDR INDEX SHS FDS | $718,536 | 0.0% | +0% | — |
| 273 |  $COIN | Coinbase Global, Inc. | $717,821 | 0.0% | +1% | 68 |
| 274 | — | ISHARES TR | $711,216 | 0.0% | -1% | — |
| 275 |  $GL | GLOBE LIFE INC. | $702,820 | 0.0% | -7% | 66.6 |
| 276 | — | VANGUARD INDEX FDS | $700,681 | 0.0% | -57% | — |
| 277 |  $APTV | Aptiv PLC | $700,372 | 0.0% | -0% | — |
| 278 |  $FERG | Ferguson Enterprises Inc. /DE/ | $699,838 | 0.0% | NEW | 58.9 |
| 279 | — | GLOBAL X FDS | $696,645 | 0.0% | +0% | — |
| 280 |  $SYK | STRYKER CORP | $686,888 | 0.0% | +125% | 69.8 |
| 281 |  $TT | Trane Technologies plc | $670,535 | 0.0% | -4% | — |
| 282 |  $SHEL | Shell plc | $669,592 | 0.0% | -23% | — |
| 283 |  $VSXY | Victoria's Secret & Co. | $662,438 | 0.0% | +0% | 46.8 |
| 284 |  $ROST | ROSS STORES, INC. | $660,180 | 0.0% | +3% | 71.5 |
| 285 |  $BX | Blackstone Inc. | $653,321 | 0.0% | +37% | 68 |
| 286 |  $T | AT&T INC. | $636,959 | 0.0% | -16% | 71.9 |
| 287 |  $PPLT | abrdn Platinum ETF Trust | $632,181 | 0.0% | +0% | — |
| 288 | — | J P MORGAN EXCHANGE TRADED F | $623,920 | 0.0% | +0% | — |
| 289 |  $NOW | ServiceNow, Inc. | $623,119 | 0.0% | -2% | 76 |
| 290 | — | ISHARES TR | $615,942 | 0.0% | +0% | — |
| 291 |  $COF | CAPITAL ONE FINANCIAL CORP | $609,751 | 0.0% | -1% | 71 |
| 292 |  $CELC | Celcuity Inc. | $603,458 | 0.0% | +0% | — |
| 293 |  $GD | GENERAL DYNAMICS CORP | $602,780 | 0.0% | +1% | 73 |
| 294 |  $BA | BOEING CO | $594,687 | 0.0% | +107% | 51.8 |
| 295 |  $PH | Parker-Hannifin Corp | $589,963 | 0.0% | +4% | 73.8 |
| 296 |  $PGR | PROGRESSIVE CORP/OH/ | $584,461 | 0.0% | -17% | 83.6 |
| 297 |  $ETN | Eaton Corp plc | $579,961 | 0.0% | -5% | — |
| 298 |  $TYL | TYLER TECHNOLOGIES INC | $579,308 | 0.0% | +1% | 69.3 |
| 299 |  $CACI | CACI INTERNATIONAL INC /DE/ | $570,520 | 0.0% | +0% | 66.7 |
| 300 |  $NVS | NOVARTIS AG | $567,314 | 0.0% | -15% | — |
| 301 |  $FICO | FAIR ISAAC CORP | $565,934 | 0.0% | +142% | 75.6 |
| 302 | — | FUNDX INVT TR | $559,782 | 0.0% | +0% | — |
| 303 |  $BMY | BRISTOL MYERS SQUIBB CO | $559,254 | 0.0% | -92% | 70.1 |
| 304 | — | PROSHARES TR | $545,277 | 0.0% | +0% | — |
| 305 |  $PYPL | PayPal Holdings, Inc. | $540,624 | 0.0% | +24% | 70.5 |
| 306 |  $RSG | REPUBLIC SERVICES, INC. | $535,285 | 0.0% | -11% | 72 |
| 307 |  $BKNG | Booking Holdings Inc. | $534,791 | 0.0% | -66% | 55.3 |
| 308 | — | SPDR SERIES TRUST | $530,672 | 0.0% | -8% | — |
| 309 | — | STATE STR SPDR DOW JONES IND | $529,486 | 0.0% | +0% | — |
| 310 |  $WES | Western Midstream Partners, LP | $527,141 | 0.0% | NEW | 78.1 |
| 311 |  $WMB | WILLIAMS COMPANIES, INC. | $526,999 | 0.0% | -8% | 72.8 |
| 312 | — | ISHARES TR | $512,771 | 0.0% | +0% | — |
| 313 |  $BP | BP PLC | $497,868 | 0.0% | -17% | — |
| 314 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $497,055 | 0.0% | +6% | 75.4 |
| 315 |  $UPS | UNITED PARCEL SERVICE INC | $492,837 | 0.0% | +0% | 58.2 |
| 316 |  $AJG | Arthur J. Gallagher & Co. | $485,355 | 0.0% | +2% | 72.1 |
| 317 | — | VANGUARD STAR FDS | $484,716 | 0.0% | +19% | — |
| 318 |  $MAIN | Main Street Capital CORP | $484,584 | 0.0% | +0% | — |
| 319 |  $NVT | nVent Electric plc | $482,752 | 0.0% | +2% | — |
| 320 |  $UBSI | UNITED BANKSHARES INC/WV | $474,639 | 0.0% | +0% | — |
| 321 |  $XEL | XCEL ENERGY INC | $472,330 | 0.0% | +2% | — |
| 322 |  $Q | Qnity Electronics, Inc. | $468,673 | 0.0% | +20% | — |
| 323 | — | SPINNAKER ETF SERIES | $466,066 | 0.0% | +0% | — |
| 324 |  $AMT | AMERICAN TOWER CORP /MA/ | $461,953 | 0.0% | +8% | 69.8 |
| 325 | — | ISHARES TR | $461,342 | 0.0% | +0% | — |
| 326 |  $DE | DEERE & CO | $460,975 | 0.0% | -71% | 57.4 |
| 327 |  $TGT | TARGET CORP | $458,055 | 0.0% | -1% | 53.1 |
| 328 |  $DOW | DOW INC. | $450,934 | 0.0% | -0% | 38 |
| 329 |  $ECL | ECOLAB INC. | $445,464 | 0.0% | +1% | 64.3 |
| 330 |  $GLDM | World Gold Trust | $418,773 | 0.0% | +0% | — |
| 331 | — | DIMENSIONAL ETF TRUST | $413,364 | 0.0% | +0% | — |
| 332 |  $EW | Edwards Lifesciences Corp | $412,893 | 0.0% | +2% | 67.6 |
| 333 |  $OCSL | Oaktree Specialty Lending Corp | $397,873 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $392,956 | 0.0% | +0% | — |
| 335 |  $CBOE | Cboe Global Markets, Inc. | $388,158 | 0.0% | -5% | 81.2 |
| 336 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $388,120 | 0.0% | +99% | — |
| 337 | — | EXCHANGE TRADED CONCEPTS TRU | $387,656 | 0.0% | +0% | — |
| 338 |  $DD | DuPont de Nemours, Inc. | $387,377 | 0.0% | -15% | 31.1 |
| 339 |  $YUM | YUM BRANDS INC | $385,972 | 0.0% | +0% | 71.7 |
| 340 |  $SMA | SmartStop Self Storage REIT, Inc. | $380,199 | 0.0% | +0% | 53.7 |
| 341 | — | VANGUARD BD INDEX FDS | $380,056 | 0.0% | -3% | — |
| 342 |  $ADI | ANALOG DEVICES INC | $378,523 | 0.0% | -45% | 76.2 |
| 343 |  $MDXG | MIMEDX GROUP, INC. | $376,087 | 0.0% | -0% | 55.6 |
| 344 |  $__PARK_1390777 | Bank of New York Mellon Corp | $374,782 | 0.0% | +10% | 36.7 |
| 345 | — | ISHARES TR | $374,517 | 0.0% | -5% | — |
| 346 |  $FDX | FEDEX CORP | $372,974 | 0.0% | +5% | 60.3 |
| 347 | — | VANECK ETF TRUST | $360,800 | 0.0% | +0% | — |
| 348 | — | ISHARES TR | $356,613 | 0.0% | +0% | — |
| 349 |  $MELI | MERCADOLIBRE INC | $350,991 | 0.0% | NEW | 77.5 |
| 350 |  $PLTR | Palantir Technologies Inc. | $349,610 | 0.0% | -1% | 85.8 |
| 351 |  $MCK | MCKESSON CORP | $343,330 | 0.0% | -21% | 63.7 |
| 352 |  $DUK | Duke Energy CORP | $336,447 | 0.0% | +1% | 64 |
| 353 |  $RBLX | Roblox Corp | $333,421 | 0.0% | -7% | 53.7 |
| 354 |  $UNM | Unum Group | $323,267 | 0.0% | -0% | 49.5 |
| 355 |  $WELL | WELLTOWER INC. | $321,229 | 0.0% | -24% | 75.7 |
| 356 |  $EQR | EQUITY RESIDENTIAL | $320,151 | 0.0% | NEW | — |
| 357 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $318,573 | 0.0% | +4% | 66.5 |
| 358 | — | SPDR SERIES TRUST | $316,314 | 0.0% | +0% | — |
| 359 | $DOV | DOVER Corp | $316,010 | 0.0% | NEW | 63.1 |
| 360 |  $JCI | Johnson Controls International plc | $310,081 | 0.0% | +5% | — |
| 361 | — | LISTED FDS TR | $309,364 | 0.0% | +0% | — |
| 362 |  $LRCX | LAM RESEARCH CORP | $308,223 | 0.0% | -3% | 82.4 |
| 363 |  $AMD | ADVANCED MICRO DEVICES INC | $306,467 | 0.0% | +3% | 78.8 |
| 364 | — | DIMENSIONAL ETF TRUST | $304,488 | 0.0% | +0% | — |
| 365 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $300,522 | 0.0% | -12% | 76.6 |
| 366 |  $OPTU | Optimum Communications, Inc. | $300,378 | 0.0% | +54% | 29.7 |
| 367 |  $MPC | Marathon Petroleum Corp | $297,370 | 0.0% | NEW | 50.7 |
| 368 |  $CVNA | CARVANA CO. | $292,688 | 0.0% | -7% | 69.2 |
| 369 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $291,101 | 0.0% | +0% | 69.5 |
| 370 |  $TNL | Travel & Leisure Co. | $290,252 | 0.0% | -1% | 61 |
| 371 |  $NDAQ | NASDAQ, INC. | $286,865 | 0.0% | +2% | 78.5 |
| 372 |  $GNTX | GENTEX CORP | $281,559 | 0.0% | +1% | 65.5 |
| 373 |  $FCX | FREEPORT-MCMORAN INC | $281,530 | 0.0% | NEW | 73.1 |
| 374 |  $ATO | ATMOS ENERGY CORP | $280,590 | 0.0% | -1% | 72 |
| 375 |  $PNR | PENTAIR plc | $280,059 | 0.0% | +38% | — |
| 376 |  $CARR | CARRIER GLOBAL Corp | $279,184 | 0.0% | NEW | 61.5 |
| 377 | — | J P MORGAN EXCHANGE TRADED F | $276,014 | 0.0% | +0% | — |
| 378 |  $BHP | BHP Group Ltd | $275,175 | 0.0% | -5% | — |
| 379 | — | VANGUARD WHITEHALL FDS | $272,933 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $269,830 | 0.0% | -1% | — |
| 381 | — | J P MORGAN EXCHANGE TRADED F | $269,117 | 0.0% | +0% | — |
| 382 |  $IBP | Installed Building Products, Inc. | $266,741 | 0.0% | -38% | 62.4 |
| 383 | — | SPDR INDEX SHS FDS | $265,370 | 0.0% | -69% | — |
| 384 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $265,111 | 0.0% | +2% | 74.6 |
| 385 |  $QRVO | Qorvo, Inc. | $262,309 | 0.0% | +1% | 64.3 |
| 386 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $260,727 | 0.0% | NEW | 63.7 |
| 387 |  $MSI | Motorola Solutions, Inc. | $259,364 | 0.0% | -4% | 73.8 |
| 388 |  $HWM | Howmet Aerospace Inc. | $259,153 | 0.0% | NEW | 79.1 |
| 389 |  $EA | ELECTRONIC ARTS INC. | $256,744 | 0.0% | +9% | 71.1 |
| 390 |  $CVS | CVS HEALTH Corp | $253,363 | 0.0% | +5% | 51.3 |
| 391 |  $LYB | LyondellBasell Industries N.V. | $249,537 | 0.0% | -93% | — |
| 392 |  $PPG | PPG INDUSTRIES INC | $248,008 | 0.0% | +1% | 57.1 |
| 393 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $247,927 | 0.0% | -39% | 64.6 |
| 394 |  $TXN | TEXAS INSTRUMENTS INC | $243,646 | 0.0% | -57% | 70.4 |
| 395 |  $LPX | LOUISIANA-PACIFIC CORP | $243,422 | 0.0% | +2% | 50.7 |
| 396 |  $GLW | CORNING INC /NY | $240,620 | 0.0% | NEW | 72.7 |
| 397 |  $NVO | NOVO NORDISK A S | $240,523 | 0.0% | -29% | — |
| 398 |  $ALL | ALLSTATE CORP | $239,240 | 0.0% | -4% | 76.6 |
| 399 |  $THO | THOR INDUSTRIES INC | $235,436 | 0.0% | -39% | 52.7 |
| 400 |  $HLI | HOULIHAN LOKEY, INC. | $232,664 | 0.0% | -3% | 67.3 |
| 401 |  $SOLV | Solventum Corp | $231,815 | 0.0% | -1% | 55.7 |
| 402 |  $LII | LENNOX INTERNATIONAL INC | $229,457 | 0.0% | +0% | 64.8 |
| 403 |  $TOST | Toast, Inc. | $226,051 | 0.0% | +0% | 69.5 |
| 404 | — | ISHARES TR | $225,969 | 0.0% | -13% | — |
| 405 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $224,984 | 0.0% | -31% | 53.3 |
| 406 |  $RLMD | RELMADA THERAPEUTICS, INC. | $222,546 | 0.0% | +0% | — |
| 407 |  $MRVL | Marvell Technology, Inc. | $221,045 | 0.0% | -36% | 77.3 |
| 408 | — | VANGUARD SCOTTSDALE FDS | $216,130 | 0.0% | +0% | — |
| 409 |  $XYL | Xylem Inc. | $215,459 | 0.0% | NEW | 65.6 |
| 410 |  $PFH | PRUDENTIAL FINANCIAL INC | $215,113 | 0.0% | -7% | 58.6 |
| 411 |  $MRNA | Moderna, Inc. | $214,376 | 0.0% | NEW | 15.9 |
| 412 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $213,594 | 0.0% | -23% | 76.3 |
| 413 |  $INTU | INTUIT INC. | $211,619 | 0.0% | +35% | 82 |
| 414 |  $NSC | NORFOLK SOUTHERN CORP | $210,789 | 0.0% | NEW | 70.8 |
| 415 |  $RF | REGIONS FINANCIAL CORP | $210,429 | 0.0% | NEW | — |
| 416 |  $CPT | CAMDEN PROPERTY TRUST | $208,595 | 0.0% | -8% | 69.4 |
| 417 |  $SEIC | SEI INVESTMENTS CO | $207,789 | 0.0% | NEW | 77.9 |
| 418 |  $CBRE | CBRE GROUP, INC. | $207,626 | 0.0% | -23% | 62.9 |
| 419 |  $ATRC | AtriCure, Inc. | $207,527 | 0.0% | -0% | 47.6 |
| 420 |  $ADSK | Autodesk, Inc. | $205,704 | 0.0% | NEW | 76.4 |
| 421 | — | SELECT SECTOR SPDR TR | $204,761 | 0.0% | -71% | — |
| 422 | $REFI | Chicago Atlantic Real Estate Finance, Inc. | $204,360 | 0.0% | +4% | — |
| 423 | — | ISHARES TR | $203,962 | 0.0% | -3% | — |
| 424 | — | SCHWAB STRATEGIC TR | $203,283 | 0.0% | -98% | — |
| 425 |  $GM | General Motors Co | $202,504 | 0.0% | +7% | 58.7 |
| 426 |  $FSLR | FIRST SOLAR, INC. | $202,388 | 0.0% | +4% | 73.8 |
| 427 |  $HLT | Hilton Worldwide Holdings Inc. | $201,910 | 0.0% | NEW | 73.1 |
| 428 |  $ARES | Ares Management Corp | $200,308 | 0.0% | -23% | 70.8 |
| 429 |  $SFIX | Stitch Fix, Inc. | $171,266 | 0.0% | -0% | 41.3 |
| 430 |  $PLAY | Dave & Buster's Entertainment, Inc. | $147,201 | 0.0% | +0% | 36.7 |
| 431 |  $GNTA | Genenta Science S.p.A. | $134,574 | 0.0% | +0% | — |
| 432 |  $ACHR | Archer Aviation Inc. | $118,155 | 0.0% | +1% | 25 |
| 433 |  $SSII | SS Innovations International, Inc. | $102,775 | 0.0% | +0% | 30.8 |
| 434 |  $EVF | Eaton Vance Senior Income Trust | $92,560 | 0.0% | +0% | — |
| 435 |  $TMQ | Trilogy Metals Inc. | $67,187 | 0.0% | NEW | — |
| 436 |  $OPEN | Opendoor Technologies Inc. | $53,895 | 0.0% | +0% | 37.1 |
| 437 |  $NRDY | Nerdy Inc. | $9,794 | 0.0% | -0% | 17.8 |
New Positions (28)
$OMC OMNICOM GROUP INC.$3.1M$ISTR Investar Holding Corp$2.4M$BTC Grayscale Bitcoin Mini Trust ETF$1.8M$CHD CHURCH & DWIGHT CO INC /DE/$1.7M$JHG Janus Henderson Group Ltd.$1.3M$ET Energy Transfer LP$1.3M$GBDC GOLUB CAPITAL BDC, Inc.$1.2M$AKAM AKAMAI TECHNOLOGIES INC$1.2M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$887,916$ESTA ESTABLISHMENT LABS HOLDINGS INC.$841,764$FERG Ferguson Enterprises Inc. /DE/$699,838$WES Western Midstream Partners, LP$527,141$MELI MERCADOLIBRE INC$350,991$EQR EQUITY RESIDENTIAL$320,151$MPC Marathon Petroleum Corp$297,370Exited Positions (42)
$TAP MOLSON COORS BEVERAGE CO
$SWKS SKYWORKS SOLUTIONS, INC.
$PRVA Privia Health Group, Inc.
$BN BROOKFIELD Corp /ON/
$LIN LINDE PLC
$TEAM Atlassian Corp
$NBIX NEUROCRINE BIOSCIENCES INC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$QXO QXO, Inc.
$ZTS Zoetis Inc.
$AZN ASTRAZENECA PLC
$SAN Banco Santander, S.A.
$UL UNILEVER PLC
$RBRK Rubrik, Inc.
$SAP SAP SEBrowse Top Institutional Investors
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