Investor
AlTi Global, Inc.
CIK 0001838615 · filed 2026-05-07 · SEC filing
13F book
$4.6B
Positions
437
36 new · 50 sold
Largest name
13.1%
Ishares Tr
Est. mark
$21M
Price effect on 401 names still held. Flow −$85.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 6.22M | $604.4M | 13.1% | $6.77M | Added$13.5M |
| Ishares Tr | — | 2.9M | $413.2M | 9.0% | −$17.2M | Added$3.92M |
| Spdr S&P 500 Etf Tr | — | 584.4K | $382.7M | 8.3% | −$15.3M | Added$16.3M |
| Spdr Series Trust | — | 2.82M | $167.2M | 3.6% | $3.7M | Cut−$5.69M |
| Profesionally Managed Portfo | — | 3.13M | $165.3M | 3.6% | −$39.6M | Cut−$221.5M |
| Vanguard Index Fds | — | 500.7K | $160.8M | 3.5% | −$6.99M | Added−$4.37M |
| Spdr Gold Tr | — | 360.6K | $155.4M | 3.4% | $12.5M | Added$12.6M |
| First Tr Exchange-Traded Fd | — | 4.64M | $149.1M | 3.2% | $25.3M | Added$32.2M |
| Ishares Gold Tr | — | 1.57M | $138.1M | 3.0% | $11M | Cut$9.23M |
| Exxon Mobil Corp | — | 800.3K | $135.8M | 3.0% | $39.5M | Cut$19.7M |
| First Tr Exchange-Traded Fd | — | 2.81M | $122.5M | 2.7% | $16.2M | Cut$13.8M |
| Ishares Tr | — | 1.62M | $109.5M | 2.4% | $2.45M | Added$3.85M |
| Ishares Tr | — | 150K | $100.7M | 2.2% | $20.3M | Cut$6.69M |
| 2023 Etf Series Trust | — | 2.61M | $91.1M | 2.0% | $35.3K | Added$90.6M |
| Alphabet Inc | — | 256.4K | $73.9M | 1.6% | −$6.23M | Added−$4.49M |
| Apple Inc. | AAPL | 289.2K | $73.4M | 1.6% | −$5.23M | Cut−$5.44M |
| Ishares Gold Tr | IAUM | 1.34M | $63.5M | 1.4% | $5.95M | Cut$5.05M |
| Ishares Tr | — | 505.3K | $52.3M | 1.1% | $525.9K | Cut−$753.2K |
| Vanguard Index Fds | — | 83.7K | $50M | 1.1% | −$2.48M | Cut−$3.2M |
| Ishares Tr | — | 565K | $48.9M | 1.1% | −$280.5K | Added$3.56M |
| Chevron Corp New | CVX | 185.7K | $38.1M | 0.8% | $9.04M | Added$12M |
| Microsoft Corp | MSFT | 89.9K | $33.3M | 0.7% | −$9.2M | Added−$5.96M |
| Uber Technologies, Inc | UBER | 392K | $28.2M | 0.6% | −$3.78M | Added−$3.39M |
| Ishares Tr | — | 285.6K | $27.3M | 0.6% | $148.5K | Added$671K |
| Spdr Series Trust | — | 106.8K | $27.3M | 0.6% | −$302.6K | Added$23.5M |
| Medtronic Plc | MDT | 304.7K | $26.6M | 0.6% | −$2.87M | Cut−$2.88M |
| Ishares Tr | — | 400.6K | $25.2M | 0.5% | −$535.2K | Added$5.56M |
| Prologis Inc. | — | 182.3K | $24.1M | 0.5% | $824.1K | Cut−$1.39M |
| Goldman Sachs Group Inc | — | 27.5K | $23.3M | 0.5% | −$904.8K | Added−$831.2K |
| Ishares Tr | — | 348.6K | $23.1M | 0.5% | −$2.02M | Added$795.2K |
| Alphabet Inc | — | 78.7K | $22.6M | 0.5% | −$2.12M | Cut−$3.8M |
| Vanguard Intl Equity Index F | — | 265.9K | $21.9M | 0.5% | −$287.8K | Added$1.52M |
| Amazon Com Inc | AMZN | 97K | $20.2M | 0.4% | −$2.03M | Added−$562K |
| Disney Walt Co | — | 195.7K | $18.9M | 0.4% | −$3.46M | Added−$2.97M |
| Cameco Corp | CCJ | 158.7K | $18.3M | 0.4% | $3.17M | Added$5.93M |
| Wisdomtree Tr | — | 113.2K | $17.9M | 0.4% | $1.51M | Added$2.89M |
| Nvidia Corp | NVDA | 100.7K | $17.6M | 0.4% | −$1.22M | Cut−$1.77M |
| Ishares Tr | — | 123.5K | $17.5M | 0.4% | −$894.9K | Added−$175.1K |
| Walmart Inc. | WMT | 132.4K | $16.5M | 0.4% | $1.71M | Cut$1.52M |
| Ishares Bitcoin Trust Etf | IBIT | 407.6K | $16M | 0.3% | −$5.86M | Added−$5.4M |
| Ishares Tr | — | 40K | $14.8M | 0.3% | −$645.4K | Added−$602.8K |
| Invesco Qqq Tr | — | 25.2K | $14.6M | 0.3% | −$834.5K | Added$231.9K |
| Composecure Inc | GPGI | 807.6K | $13.8M | 0.3% | −$1.76M | Held |
| Johnson & Johnson | JNJ | 54.6K | $13.4M | 0.3% | $2.01M | Added$2.28M |
| Tesla, Inc. | TSLA | 35.7K | $13.3M | 0.3% | −$2.79M | Cut−$2.87M |
| Verizon Communications Inc | VZ | 262.6K | $13.2M | 0.3% | $2.49M | Cut$2.22M |
| Jpmorgan Chase & Co. | — | 43K | $12.6M | 0.3% | −$1.04M | Added$658.9K |
| Berkshire Hathaway Inc Del | — | 26.3K | $12.6M | 0.3% | −$616.2K | Cut−$3.08M |
| Ishares Tr | — | 90.5K | $12.5M | 0.3% | −$278.4K | Added−$98.1K |
| Ishares Tr | — | 79.4K | $12M | 0.3% | $663.9K | Added$2.9M |
| Cme Group Inc. | CME | 40.1K | $11.9M | 0.3% | $893.4K | Added$894.9K |
| Ishares Tr | — | 108.5K | $11.5M | 0.3% | −$104.3K | Cut−$209.4K |
| Ishares Tr | — | 113K | $11.4M | 0.2% | $422.6K | Cut$353.8K |
| Pepsico Inc | PEP | 72.3K | $11.3M | 0.2% | $848.3K | Added$951K |
| Ishares Tr | — | 26K | $11.1M | 0.2% | −$1.22M | Cut−$1.68M |
| Ishares Tr | — | 228.5K | $10.6M | 0.2% | $178.2K | Cut−$373.9K |
| Invesco Exch Traded Fd Tr Ii | — | 42.2K | $10.3M | 0.2% | −$350.7K | Held |
| Oracle Corp | — | 67.6K | $9.95M | 0.2% | −$3.23M | Cut−$6.97M |
| Select Sector Spdr Tr | — | 152.6K | $9.34M | 0.2% | $2.46M | Added$2.69M |
| Schwab Strategic Tr | — | 331.7K | $9.24M | 0.2% | $211.6K | Added$241.2K |
| Meta Platforms, Inc. | META | 16K | $9.18M | 0.2% | −$1.41M | Cut−$2.07M |
| Wisdomtree Tr | — | 165.1K | $8.31M | 0.2% | $3.3K | Held |
| Unitedhealth Group Inc | UNH | 29K | $8.22M | 0.2% | −$658.7K | Added$3.57M |
| Ishares Tr | — | 22.7K | $8.08M | 0.2% | −$382.7K | Cut−$414.8K |
| Berkshire Hathaway Inc Del | — | 11 | $7.94M | 0.2% | −$298.1K | Added$1.15M |
| Broadcom Inc. | AVGO | 24.8K | $7.67M | 0.2% | −$841.5K | Added−$285.6K |
| Amgen Inc | AMGN | 21.2K | $7.44M | 0.2% | $519K | Cut−$2.7M |
| Ishares Tr | — | 65.6K | $7.42M | 0.2% | −$659.2K | Added−$587.3K |
| Visa Inc. | V | 24.4K | $7.39M | 0.2% | −$1.12M | Added−$721.4K |
| Phillips 66 | PSX | 42.6K | $7.31M | 0.2% | $1.81M | Held |
| Ishares Tr | — | 33.9K | $7.25M | 0.2% | $113K | Cut−$160K |
| Philip Morris Intl Inc | — | 43.9K | $7.21M | 0.2% | $129.4K | Cut$124.7K |
| Vanguard Intl Equity Index F | — | 95.3K | $7.16M | 0.2% | $129.5K | Added$969.4K |
| Mcdonalds Corp | MCD | 22.9K | $7.13M | 0.2% | $118.1K | Added$157.6K |
| Heritage Comm Corp | — | 561.7K | $7.08M | 0.2% | $337K | Cut−$263.5K |
| Oneok Inc /New/ | OKE | 80K | $7.08M | 0.2% | $63K | Added$6.77M |
| Dimensional Etf Trust | — | 178.3K | $6.94M | 0.2% | $151.5K | Cut−$8.57M |
| Altria Group, Inc. | MO | 103.1K | $6.93M | 0.2% | $975.8K | Cut$679.6K |
| Spdr Series Trust | — | 39.7K | $6.82M | 0.1% | −$101.1K | Cut−$102.1K |
| Ishares Tr | — | 66.5K | $6.6M | 0.1% | −$40.6K | Cut−$60.1K |
| Dimensional Etf Trust | — | 176.3K | $6.51M | 0.1% | −$205.2K | Cut−$33M |
| Edison Intl | — | 86.5K | $6.44M | 0.1% | $1.25M | Cut$409.8K |
| Coca Cola Co | KO | 82.1K | $6.28M | 0.1% | $546K | Cut$524.9K |
| Caterpillar Inc | CAT | 8.79K | $6.23M | 0.1% | $1.18M | Added$1.25M |
| Ishares Tr | — | 93.7K | $6.19M | 0.1% | −$321.4K | Cut−$398.6K |
| Comcast Corp New | — | 215K | $6.09M | 0.1% | −$334K | Cut−$1.01M |
| Ishares Tr | — | 86.7K | $6.09M | 0.1% | −$61.5K | Held |
| Vanguard Tax-Managed Fds | — | 94.2K | $6.05M | 0.1% | $148.1K | Added$740.1K |
| Schwab Charles Corp | — | 57.9K | $5.44M | 0.1% | −$343.6K | Cut−$460.1K |
| Procter And Gamble Co | PG | 37.5K | $5.41M | 0.1% | $41.6K | Added$128.7K |
| Home Depot, Inc. | HD | 16.3K | $5.36M | 0.1% | −$242.7K | Added−$131.2K |
| Adobe Inc. | ADBE | 21.6K | $5.26M | 0.1% | −$2.31M | Cut−$2.36M |
| Invesco Exchange Traded Fd T | — | 27.2K | $5.25M | 0.1% | $28.7K | Added$915.7K |
| Ishares Silver Tr | — | 76.6K | $5.22M | 0.1% | $285K | Cut−$8.58M |
| Resolute Hldgs Mgmt Inc | — | 31K | $5.03M | 0.1% | −$1.37M | Held |
| Dimensional Etf Trust | — | 179.7K | $4.78M | 0.1% | $28.7K | Held |
| Applied Matls Inc | — | 13.6K | $4.65M | 0.1% | $1.15M | Cut$1.05M |
| Ishares Tr | — | 18.5K | $4.6M | 0.1% | $43.2K | Added$492.9K |
| Select Sector Spdr Tr | — | 31.3K | $4.6M | 0.1% | −$125.8K | Added$2.19M |
| Oreilly Automotive Inc | — | 49K | $4.53M | 0.1% | $53.9K | Cut−$15.9K |
| Ishares Tr | — | 20.2K | $4.51M | 0.1% | −$156.2K | Cut−$841.1K |
| Ishares Tr | — | 78.9K | $4.48M | 0.1% | $128.1K | Added$1.11M |
| Newmont Corp | — | 40.7K | $4.41M | 0.1% | $342.2K | Cut$340.6K |
| Union Pac Corp | — | 17.9K | $4.34M | 0.1% | $175.3K | Added$815.6K |
| Dycom Inds Inc | — | 12.8K | $4.33M | 0.1% | $11.7K | Held |
| Vanguard Scottsdale Fds | — | 70.7K | $4.21M | 0.1% | −$26.9K | Held |
| Vanguard Growth Etf | — | 9.29K | $4.06M | 0.1% | −$474.2K | Held |
| Snowflake Inc. | SNOW | 26.5K | $3.99M | 0.1% | −$1.81M | Cut−$1.83M |
| AbbVie Inc. | ABBV | 18.2K | $3.97M | 0.1% | −$200.6K | Cut−$350.5K |
| Ishares Tr | — | 51.4K | $3.93M | 0.1% | $50.3K | Added$1.25M |
| Honeywell Intl Inc | — | 17.2K | $3.88M | 0.1% | $530.7K | Added$531.6K |
| Thermo Fisher Scientific Inc. | TMO | 7.85K | $3.86M | 0.1% | −$616.8K | Added−$201.6K |
| Eli Lilly & Co | LLY | 4.1K | $3.77M | 0.1% | −$489.1K | Added$376.3K |
| Terawulf Inc. | WULF | 259.9K | $3.75M | 0.1% | $764.2K | Cut−$958.3K |
| American Centy Etf Tr | — | 50.5K | $3.74M | 0.1% | −$120K | Held |
| Ishares Tr | — | 94.2K | $3.67M | 0.1% | $114K | Cut$114K |
| Micron Technology Inc | MU | 10.8K | $3.66M | 0.1% | $563.2K | Added$594.3K |
| Mastercard Inc | MA | 7.31K | $3.65M | 0.1% | −$520.4K | Cut−$2.02M |
| Salesforce, Inc. | CRM | 18.8K | $3.52M | 0.1% | −$1.48M | Cut−$1.54M |
| Vanguard Intl Equity Index F | — | 62.3K | $3.37M | 0.1% | $18.1K | Held |
| Ishares Inc | — | 39K | $3.29M | 0.1% | $143.7K | Added$156.6K |
| Valero Energy Corp | — | 12.9K | $3.18M | 0.1% | $410.6K | Added$2.39M |
| Dimensional Etf Trust | — | 92.8K | $3.14M | 0.1% | $119.7K | Held |
| Ishares Tr | — | 59.4K | $3.12M | 0.1% | −$16.4K | Added$414.6K |
| Flexshares Tr | — | 56.3K | $3.11M | 0.1% | $522.5K | Added$533.8K |
| Omnicom Group Inc. | OMC | 40.9K | $3.06M | 0.1% | — | New |
| Vaneck Etf Trust | — | 7.95K | $3.05M | 0.1% | $50.5K | Added$2.27M |
| RTX Corp | RTX | 15.5K | $2.98M | 0.1% | $146.9K | Cut$44.4K |
| Ishares Inc | — | 64.7K | $2.94M | 0.1% | $84.1K | Held |
| Ishares Inc | — | 30.3K | $2.9M | 0.1% | −$345.1K | Cut−$578K |
| Merck & Co., Inc. | MRK | 23.5K | $2.85M | 0.1% | $326.3K | Added$546.9K |
| Canadian Pacific Kansas City | — | 35.8K | $2.82M | 0.1% | $93K | Added$1.46M |
| AlTi Global, Inc. | ALTI | 773.2K | $2.81M | 0.1% | −$778.6K | Cut−$778.6K |
| Ishares Tr | — | 14.6K | $2.79M | 0.1% | −$99.4K | Cut−$2.25M |
| Pacer Fds Tr | — | 44.6K | $2.78M | 0.1% | $53.8K | Added$1.3M |
| Costco Whsl Corp New | — | 2.74K | $2.73M | 0.1% | $351K | Added$468.6K |
| Bank America Corp | — | 55.8K | $2.72M | 0.1% | −$340.3K | Added−$276.1K |
| Nushares Etf Tr | — | 64K | $2.63M | 0.1% | −$426.7K | Cut−$1.27M |
| Morgan Stanley | — | 15.6K | $2.57M | 0.1% | −$196.8K | Added−$121.9K |
| First Tr Exchange-Traded Fd | — | 153.4K | $2.57M | 0.1% | −$32.8K | Added$248.9K |
| Intercontinental Exchange In | — | 16.3K | $2.56M | 0.1% | −$75.4K | Added−$57.5K |
| Lowes Cos Inc | — | 10.8K | $2.56M | 0.1% | −$52.3K | Added−$26.5K |
| Spdr Series Trust | — | 72.6K | $2.55M | 0.1% | — | New |
| Krispy Kreme, Inc. | DNUT | 748.7K | $2.54M | 0.1% | −$471.7K | Held |
| Ishares Tr | — | 11.8K | $2.5M | 0.1% | −$10.5K | Added$66.1K |
| Investar Hldg Corp | ISTR | 86.6K | $2.37M | 0.1% | — | New |
| Cummins Inc | CMI | 4.33K | $2.33M | 0.1% | $118.1K | Added$129.9K |
| Quanta Svcs Inc | — | 4.22K | $2.32M | 0.1% | $535.4K | Cut$425.7K |
| Consolidated Edison Inc | ED | 20.2K | $2.29M | 0.1% | $280K | Cut$279.5K |
| Asml Holding N V | — | 1.67K | $2.2M | 0.0% | $412.1K | Cut−$1.35M |
| Intel Corp | INTC | 49.4K | $2.18M | 0.0% | $351.7K | Added$385.1K |
| Vanguard Index Fds | — | 11K | $2.15M | 0.0% | $57.4K | Added$57.6K |
| 3M CO | MMM | 14.5K | $2.11M | 0.0% | −$216.2K | Cut−$276.3K |
| Vanguard Intl Equity Index F | — | 15.3K | $2.11M | 0.0% | −$41.1K | Added−$6.97K |
| First Majestic Silver Corp | AG | 107K | $2.1M | 0.0% | $349.7K | Held |
| Boston Scientific Corp | BSX | 32.5K | $2.04M | 0.0% | −$839K | Added−$416.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.25K | $2.01M | 0.0% | $41.6K | Held |
| Netflix Inc | NFLX | 20.8K | $2M | 0.0% | $49.7K | Cut−$394.4K |
| Cisco Sys Inc | — | 24.9K | $1.93M | 0.0% | $13.7K | Added$36.6K |
| Corteva, Inc. | CTVA | 22.7K | $1.9M | 0.0% | $377.8K | Added$385.6K |
| Vanguard World Fd | — | 2.67K | $1.86M | 0.0% | −$149.7K | Added−$147.6K |
| Invesco Exchange Traded Fd T | — | 11.2K | $1.86M | 0.0% | $101.9K | Held |
| Danaher Corporation | — | 9.76K | $1.85M | 0.0% | −$373.9K | Added−$331.3K |
| Blackrock Etf Trust | — | 67.5K | $1.84M | 0.0% | $37.7K | Added$859.1K |
| Agnico Eagle Mines Ltd | AEM | 8.99K | $1.83M | 0.0% | $300.6K | Cut$260.3K |
| Ishares Tr | — | 20.1K | $1.82M | 0.0% | $20.1K | Added$138.1K |
| Grayscale Bitcoin Mini Tr Et | — | 60.2K | $1.81M | 0.0% | — | New |
| Schwab Strategic Tr | — | 70.3K | $1.8M | 0.0% | −$89.1K | Added−$84.2K |
| Pnc Finl Svcs Group Inc | — | 8.66K | $1.8M | 0.0% | −$5.94K | Added$929 |
| Starbucks Corp | SBUX | 19.9K | $1.78M | 0.0% | $104.5K | Added$143.7K |
| Automatic Data Processing In | — | 8.65K | $1.77M | 0.0% | −$466.4K | Cut−$1.1M |
| Pure Storage Inc | P | 30K | $1.77M | 0.0% | −$238.6K | Added−$234.1K |
| Tjx Cos Inc New | — | 11.1K | $1.77M | 0.0% | $67K | Cut−$19.1K |
| Federal Rlty Invt Tr New | — | 16.2K | $1.72M | 0.0% | $88K | Cut−$130.6K |
| Church & Dwight Co Inc | — | 18.4K | $1.71M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 32.2K | $1.66M | 0.0% | $409.4K | Added$413.4K |
| Ishares Tr | — | 17.4K | $1.64M | 0.0% | −$29.8K | Added$417K |
| Vanguard Scottsdale Fds | — | 34.3K | $1.61M | 0.0% | −$4.47K | Cut−$302K |
| Taiwan Semiconductor Mfg Ltd | — | 4.65K | $1.61M | 0.0% | $62.8K | Added$1.14M |
| Vanguard Index Fds | — | 5.54K | $1.59M | 0.0% | −$16.8K | Cut−$597K |
| Airbnb, Inc. | ABNB | 12.5K | $1.58M | 0.0% | −$118K | Cut−$120.7K |
| NIKE, Inc. | NKE | 34K | $1.56M | 0.0% | −$114.6K | Added$1.16M |
| American Express Co | AXP | 5.12K | $1.55M | 0.0% | −$345.6K | Cut−$1.99M |
| Ishares Tr | — | 63.5K | $1.54M | 0.0% | −$2.54K | Held |
| Ishares Tr | — | 63.4K | $1.54M | 0.0% | $634 | Held |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.53M | 0.0% | −$257.9K | Cut−$372.8K |
| Citizens Finl Group Inc | — | 25.5K | $1.53M | 0.0% | $39.7K | Added$44K |
| Colgate Palmolive Co | CL | 17.8K | $1.52M | 0.0% | $108.9K | Added$128.3K |
| Penumbra Inc | PEN | 4.49K | $1.47M | 0.0% | $78.2K | Added$80.5K |
| Ishares Tr | — | 11.8K | $1.46M | 0.0% | $48.6K | Cut−$26K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.86K | $1.43M | 0.0% | $347 | Added$1.09M |
| Qualcomm Inc | — | 10.9K | $1.41M | 0.0% | −$462.4K | Cut−$676.4K |
| Vanguard World Fd | — | 3.81K | $1.4M | 0.0% | −$172.8K | Cut−$177.3K |
| Intuitive Surgical Inc | ISRG | 3.02K | $1.39M | 0.0% | −$70.5K | Added$1.02M |
| Ssga Active Etf Tr | — | 34.6K | $1.39M | 0.0% | −$39.1K | Held |
| Mondelez Intl Inc | — | 23.8K | $1.38M | 0.0% | $90.6K | Cut$83.4K |
| Ark Etf Tr | — | 12.2K | $1.37M | 0.0% | −$26.9K | Held |
| Ge Aerospace | — | 4.77K | $1.36M | 0.0% | −$115.2K | Cut−$317.9K |
| Ishares Tr | — | 12.2K | $1.33M | 0.0% | −$14.7K | Held |
| Service Corp Intl | — | 15.8K | $1.31M | 0.0% | $71.9K | Cut$69.9K |
| Janus Henderson Group Plc | — | 25K | $1.28M | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 2.12K | $1.28M | 0.0% | $254.7K | Added$260.2K |
| Arista Networks, Inc. | ANET | 10.4K | $1.28M | 0.0% | −$85.3K | Cut−$148.4K |
| Energy Transfer L P | — | 65.5K | $1.26M | 0.0% | — | New |
| Ishares Tr | — | 49.8K | $1.26M | 0.0% | −$6.23K | Held |
| Vertiv Holdings Co | VRT | 4.95K | $1.24M | 0.0% | $437.2K | Added$439.4K |
| Golub Cap Bdc Inc | — | 96.6K | $1.22M | 0.0% | — | New |
| Ishares Tr | — | 9.45K | $1.21M | 0.0% | −$83.3K | Held |
| Ishares Tr | — | 12K | $1.21M | 0.0% | −$11.4K | Held |
| Royalty Pharma PLC | RPRX | 25.1K | $1.2M | 0.0% | $233.9K | Cut−$753.5K |
| Akamai Technologies Inc | AKAM | 10.4K | $1.19M | 0.0% | — | New |
| Nuveen Mun Value Fd Inc | — | 132.2K | $1.19M | 0.0% | −$4.96K | Held |
| BWX Technologies, Inc. | BWXT | 5.8K | $1.19M | 0.0% | $184.3K | Cut$169.1K |
| Spdr Series Trust | — | 8K | $1.17M | 0.0% | $54.3K | Held |
| Paramount Skydance Corp | PSKY | 126K | $1.14M | 0.0% | −$267.8K | Added$315.5K |
| International Business Machs | — | 4.7K | $1.14M | 0.0% | −$205.5K | Added$7.03K |
| Vanguard Index Fds | — | 4.34K | $1.14M | 0.0% | $17.2K | Cut−$459.3K |
| Marriott Intl Inc New | — | 3.48K | $1.14M | 0.0% | $58.1K | Added$66.9K |
| Keysight Technologies, Inc. | KEYS | 4.03K | $1.14M | 0.0% | $311.4K | Added$336.8K |
| Iqvia Hldgs Inc | — | 6.63K | $1.13M | 0.0% | −$362.8K | Added−$360K |
| Coterra Energy Inc | — | 32.2K | $1.13M | 0.0% | $283K | Added$285.2K |
| Barrick Mng Corp | — | 29.3K | $1.13M | 0.0% | — | New |
| Etf Ser Solutions | — | 10.5K | $1.12M | 0.0% | −$23.6K | Added$25.1K |
| Pfizer Inc | PFE | 39.8K | $1.12M | 0.0% | $119.4K | Added$182K |
| Conocophillips | COP | 8.41K | $1.11M | 0.0% | $313.5K | Added$345.7K |
| Ishares Inc | — | 6.13K | $1.1M | 0.0% | −$35.3K | Held |
| Abbott Labs | ABT | 10.6K | $1.08M | 0.0% | −$238.8K | Cut−$1.84M |
| First Tr Exchng Traded Fd Vi | — | 48K | $1.08M | 0.0% | $125.8K | Held |
| Citigroup Inc | — | 9.28K | $1.05M | 0.0% | −$23.6K | Added$214.3K |
| Palo Alto Networks Inc | PANW | 6.57K | $1.05M | 0.0% | −$156.7K | Cut−$221.8K |
| Vanguard Scottsdale Fds | — | 13.2K | $1.05M | 0.0% | −$6.09K | Held |
| Vici Pptys Inc | — | 37.7K | $1.05M | 0.0% | −$24.8K | Cut−$30.3K |
| Broadstone Net Lease, Inc. | BNL | 56.3K | $1.05M | 0.0% | $50.8K | Held |
| Ishares Tr | — | 8.79K | $1.04M | 0.0% | −$6.59K | Cut−$558.1K |
| Global X Fds | — | 14.7K | $1.04M | 0.0% | $33.1K | Added$669.7K |
| Ishares Tr | — | 13K | $1.03M | 0.0% | −$13.9K | Held |
| Nextera Energy Inc | — | 11.1K | $1.03M | 0.0% | $139.9K | Cut$76.9K |
| Vanguard Scottsdale Fds | — | 12.4K | $1.03M | 0.0% | −$12.4K | Cut−$21.8K |
| Wheaton Precious Metals Corp. | WPM | 7.71K | $1.01M | 0.0% | $105.5K | Held |
| Ishares Tr | — | 8.5K | $1.01M | 0.0% | −$90.6K | Cut−$125.1K |
| S&P Global Inc. | SPGI | 2.33K | $990.2K | 0.0% | −$226.4K | Cut−$546.7K |
| Kkr & Co Inc | — | 10.7K | $987.6K | 0.0% | −$373.5K | Cut−$457.7K |
| Willis Towers Watson Plc | WTW | 3.3K | $962.2K | 0.0% | −$124.9K | Cut−$125.9K |
| Spdr Series Trust | — | 18K | $954.1K | 0.0% | −$56.9K | Cut−$422.3K |
| Cheniere Energy, Inc. | LNG | 3.32K | $941.5K | 0.0% | $292.1K | Added$306.2K |
| Nu Hldgs Ltd | — | 65.4K | $940K | 0.0% | −$152K | Added−$133.7K |
| Synopsys Inc | SNPS | 2.3K | $910.3K | 0.0% | −$129.4K | Added$80.3K |
| Wells Fargo Co New | — | 11.4K | $906.1K | 0.0% | −$133K | Added−$6.64K |
| Ishares Tr | — | 18.9K | $900.8K | 0.0% | −$5.68K | Held |
| Pulte Group Inc | — | 7.64K | $900.1K | 0.0% | $2.75K | Cut−$39.2K |
| Enterprise Prods Partners L | — | 23.5K | $887.9K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 920 | $885.1K | 0.0% | −$99.2K | Cut−$132.4K |
| Martin Marietta Matls Inc | — | 1.5K | $880.7K | 0.0% | −$50.2K | Added−$39.6K |
| Aflac Inc | AFL | 7.79K | $854.9K | 0.0% | −$2.09K | Added$437.4K |
| GE Vernova Inc. | GEV | 978 | $854.3K | 0.0% | $215K | Cut$160.1K |
| Astera Labs, Inc. | ALAB | 7.78K | $852.7K | 0.0% | −$441.6K | Held |
| Ishares Inc | — | 15.4K | $842.6K | 0.0% | $13.2K | Held |
| Establishment Labs Hldgs Inc | — | 14.8K | $841.8K | 0.0% | — | New |
| Accenture Plc Ireland | — | 4.21K | $835K | 0.0% | −$294.8K | Cut−$302.1K |
| Murphy USA Inc. | MUSA | 1.69K | $834.8K | 0.0% | $152.9K | Cut$151.2K |
| Autozone Inc | AZO | 238 | $803.9K | 0.0% | −$3.27K | Cut−$10K |
| Moodys Corp | — | 1.83K | $800.1K | 0.0% | −$136.8K | Cut−$301.3K |
| Vanguard World Fd | — | 7.08K | $795.2K | 0.0% | −$61.6K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.49K | $781K | 0.0% | −$87.8K | Cut−$88.4K |
| Invesco Exchange Traded Fd T | — | 14.2K | $775.2K | 0.0% | −$48.5K | Added$166.9K |
| Dimensional Etf Trust | — | 14.5K | $765.3K | 0.0% | — | New |
| Ishares Tr | — | 8.82K | $763.9K | 0.0% | $17.6K | Held |
| Spotify Technology S.A. | SPOT | 1.54K | $748.2K | 0.0% | −$147.8K | Cut−$208.8K |
| Vanguard Index Fds | — | 8.4K | $745.1K | 0.0% | $1.81K | Cut−$13.5K |
| Carlisle Cos Inc | — | 2.22K | $741.3K | 0.0% | $30.5K | Added$31.2K |
| Vanguard Specialized Funds | — | 3.4K | $731.5K | 0.0% | −$16.1K | Held |
| Spdr Index Shs Fds | — | 18.2K | $718.5K | 0.0% | $6.01K | Held |
| Coinbase Global, Inc. | COIN | 4.11K | $717.8K | 0.0% | −$209.9K | Added−$203.5K |
| Ishares Tr | — | 15K | $711.2K | 0.0% | −$5.4K | Cut−$14K |
| Globe Life Inc | — | 5.05K | $702.8K | 0.0% | −$3.48K | Cut−$59.8K |
| Vanguard Index Fds | — | 3.23K | $700.7K | 0.0% | — | New |
| Aptiv Plc | APTV | 10.1K | $700.4K | 0.0% | −$67.2K | Cut−$70K |
| Ferguson Enterprises Inc | — | 3K | $699.8K | 0.0% | — | New |
| Global X Fds | — | 18.2K | $696.6K | 0.0% | $141K | Held |
| Stryker Corp | SYK | 2.08K | $686.9K | 0.0% | −$21.2K | Added$360.3K |
| Trane Technologies Plc | TT | 1.61K | $670.5K | 0.0% | $44.3K | Cut$20.6K |
| Shell Plc | — | 7.2K | $669.6K | 0.0% | $140.5K | Cut−$21K |
| Victorias Secret And Co | — | 14.3K | $662.4K | 0.0% | −$111.5K | Added−$111.1K |
| Ross Stores, Inc. | ROST | 3.05K | $660.2K | 0.0% | $107.7K | Added$127K |
| Blackstone Inc. | BX | 5.68K | $653.3K | 0.0% | −$162.8K | Added$12.4K |
| At&T Inc | — | 22K | $637K | 0.0% | $91.2K | Cut−$13.2K |
| Abrdn Platinum Etf Trust | PPLT | 3.3K | $632.2K | 0.0% | $17K | Held |
| J P Morgan Exchange Traded F | — | 8.76K | $623.9K | 0.0% | $27.2K | Held |
| ServiceNow, Inc. | NOW | 5.96K | $623.1K | 0.0% | −$289.9K | Cut−$310.4K |
| Ishares Tr | — | 3.97K | $615.9K | 0.0% | −$50.9K | Held |
| Capital One Finl Corp | — | 3.34K | $609.8K | 0.0% | −$200K | Cut−$209.2K |
| Celcuity Inc. | CELC | 5.29K | $603.5K | 0.0% | $76.1K | Held |
| General Dynamics Corp | GD | 1.76K | $602.8K | 0.0% | $11.4K | Added$15.2K |
| Boeing Co | — | 2.99K | $594.7K | 0.0% | −$26.1K | Added$281.2K |
| Parker-Hannifin Corp | PH | 659 | $590K | 0.0% | $10.4K | Added$30.9K |
| Progressive Corp | — | 2.95K | $584.5K | 0.0% | −$86.6K | Cut−$219.8K |
| Eaton Corp Plc | ETN | 1.62K | $580K | 0.0% | $63.6K | Cut$35.2K |
| Tyler Technologies Inc | TYL | 1.69K | $579.3K | 0.0% | −$186.7K | Added−$180.2K |
| Caci Intl Inc | — | 1.05K | $570.5K | 0.0% | $11.6K | Added$12.1K |
| Novartis Ag | — | 3.71K | $567.3K | 0.0% | $55.3K | Cut−$36.7K |
| Fair Isaac Corp | FICO | 530 | $565.9K | 0.0% | −$136.6K | Added$195.5K |
| Fundx Invt Tr | — | 7.3K | $559.8K | 0.0% | −$29.3K | Added−$26.9K |
| Bristol-Myers Squibb Co | — | 9.22K | $559.3K | 0.0% | $61.9K | Cut−$5.63M |
| Proshares Tr | — | 13.1K | $545.3K | 0.0% | −$144.4K | Held |
| Paypal Hldgs Inc | — | 12K | $540.6K | 0.0% | −$126.5K | Added−$20.6K |
| Republic Svcs Inc | — | 2.44K | $535.3K | 0.0% | $17.3K | Cut−$43.7K |
| Booking Holdings Inc. | BKNG | 127 | $534.8K | 0.0% | −$145.4K | Cut−$1.49M |
| Spdr Series Trust | — | 5.54K | $530.7K | 0.0% | −$8.26K | Cut−$57.1K |
| Spdr Dow Jones Indl Average | — | 1.14K | $529.5K | 0.0% | −$20.2K | Added−$19.3K |
| Western Midstream Partners L | — | 12.8K | $527.1K | 0.0% | — | New |
| Williams Cos Inc | — | 7.24K | $527K | 0.0% | $91.7K | Cut$54.1K |
| Ishares Tr | — | 5.37K | $512.8K | 0.0% | −$3.87K | Held |
| Bp Plc | — | 10.6K | $497.9K | 0.0% | $130K | Cut$53.8K |
| American Elec Pwr Co Inc | — | 3.79K | $497.1K | 0.0% | $56.6K | Added$82.9K |
| United Parcel Service Inc | UPS | 5.01K | $492.8K | 0.0% | −$3.97K | Added−$3.38K |
| Gallagher Arthur J & Co | — | 2.24K | $485.4K | 0.0% | −$93.2K | Added−$85.8K |
| Vanguard Star Fds | — | 6.29K | $484.7K | 0.0% | $8.84K | Added$85.3K |
| Main Str Cap Corp | — | 9.15K | $484.6K | 0.0% | −$68K | Held |
| Nvent Electric Plc | NVT | 4.08K | $482.8K | 0.0% | $65.4K | Added$74.1K |
| United Bankshares Inc West V | — | 11.4K | $474.6K | 0.0% | $34.3K | Held |
| Xcel Energy Inc | — | 5.9K | $472.3K | 0.0% | $32.4K | Added$41.7K |
| Qnity Electronics, Inc. | Q | 4.06K | $468.7K | 0.0% | $114.3K | Added$192K |
| Spinnaker Etf Series | — | 11.4K | $466.1K | 0.0% | −$15.9K | Held |
| American Tower Corp New | — | 2.68K | $462K | 0.0% | −$11.9K | Added$22.7K |
| Ishares Tr | — | 6.21K | $461.3K | 0.0% | $18.2K | Held |
| Deere & Co | DE | 816 | $461K | 0.0% | $79.8K | Cut−$844.8K |
| Target Corp | TGT | 3.78K | $458.1K | 0.0% | $88.8K | Cut$86K |
| Dow Inc. | DOW | 10.8K | $450.9K | 0.0% | $197.8K | Cut$196.8K |
| Ecolab Inc. | ECL | 1.67K | $445.5K | 0.0% | $5.79K | Added$11.1K |
| World Gold Tr | — | 4.52K | $418.8K | 0.0% | $33.1K | Held |
| Dimensional Etf Trust | — | 8.53K | $413.4K | 0.0% | $16K | Held |
| Edwards Lifesciences Corp | EW | 5.16K | $412.9K | 0.0% | −$26K | Added−$17.7K |
| Oaktree Specialty Lending Corp | OCSL | 35.2K | $397.9K | 0.0% | −$50.7K | Held |
| Ishares Tr | — | 2.17K | $393K | 0.0% | −$39.6K | Held |
| Cboe Global Mkts Inc | — | 1.38K | $388.2K | 0.0% | $41.5K | Cut$22.2K |
| Mitsubishi Ufj Finl Group In | — | 22.9K | $388.1K | 0.0% | $12.8K | Added$205.9K |
| Exchange Traded Concepts Tru | — | 5.67K | $387.7K | 0.0% | −$4.98K | Held |
| DuPont de Nemours, Inc. | DD | 8.46K | $387.4K | 0.0% | $47.4K | Cut−$10.5K |
| Yum Brands Inc | YUM | 2.48K | $386K | 0.0% | $10.5K | Added$12.1K |
| Smartstop Self Storag Reit I | — | 12.5K | $380.2K | 0.0% | −$8.25K | Held |
| Vanguard Bd Index Fds | — | 5.16K | $380.1K | 0.0% | −$2.22K | Cut−$12.1K |
| Analog Devices Inc | ADI | 1.19K | $378.5K | 0.0% | $55.9K | Cut−$212.6K |
| Mimedx Group, Inc. | MDXG | 95.2K | $376.1K | 0.0% | −$268.5K | Cut−$270.2K |
| Bank New York Mellon Corp | — | 3.16K | $374.8K | 0.0% | $7.44K | Added$41.9K |
| Ishares Tr | — | 7.02K | $374.5K | 0.0% | −$61.8K | Cut−$82.5K |
| Fedex Corp | FDX | 1.04K | $373K | 0.0% | $67.6K | Added$83.7K |
| Vaneck Etf Trust | — | 4.1K | $360.8K | 0.0% | $58.4K | Held |
| Ishares Tr | — | 2.51K | $356.6K | 0.0% | $13.7K | Held |
| Mercadolibre Inc | MELI | 203 | $351K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 2.39K | $349.6K | 0.0% | −$75.2K | Cut−$79.7K |
| Mckesson Corp | MCK | 396 | $343.3K | 0.0% | $18K | Cut−$69.1K |
| Duke Energy Corp New | — | 2.57K | $336.4K | 0.0% | $34.9K | Added$39.4K |
| Roblox Corp | RBLX | 5.89K | $333.4K | 0.0% | −$144.3K | Cut−$180.5K |
| Unum Group | — | 4.43K | $323.3K | 0.0% | −$19.8K | Cut−$20.2K |
| Welltower Inc. | WELL | 1.63K | $321.2K | 0.0% | $19.7K | Cut−$75K |
| Equity Residential | EQR | 5.35K | $320.2K | 0.0% | — | New |
| L3harris Technologies Inc | — | 923 | $318.6K | 0.0% | $45.6K | Added$58.8K |
| Spdr Series Trust | — | 3.23K | $316.3K | 0.0% | −$28.4K | Added−$28.2K |
| Dover Corp | DOV | 1.52K | $316K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.36K | $310.1K | 0.0% | $25.2K | Added$38.9K |
| Listed Fds Tr | — | 14.8K | $309.4K | 0.0% | −$48.3K | Held |
| Lam Research Corp | LRCX | 1.44K | $308.2K | 0.0% | $61.2K | Cut$53.1K |
| Advanced Micro Devices Inc | AMD | 1.51K | $306.5K | 0.0% | −$15.7K | Added−$7.33K |
| Dimensional Etf Trust | — | 4.29K | $304.5K | 0.0% | −$14K | Held |
| Vertex Pharmaceuticals Inc | — | 673 | $300.5K | 0.0% | −$4.59K | Cut−$44.9K |
| Optimum Communications, Inc. | OPTU | 231.1K | $300.4K | 0.0% | −$52.5K | Added$52.9K |
| Marathon Pete Corp | — | 1.22K | $297.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 931 | $292.7K | 0.0% | −$100.2K | Cut−$130.6K |
| Hartford Insurance Group Inc | — | 2.14K | $291.1K | 0.0% | −$5.11K | Held |
| Travel Plus Leisure Co | — | 4.2K | $290.3K | 0.0% | −$5.59K | Cut−$7.36K |
| Nasdaq, Inc. | NDAQ | 3.38K | $286.9K | 0.0% | −$40.5K | Added−$34.7K |
| Gentex Corp | GNTX | 12.9K | $281.6K | 0.0% | −$18.2K | Added−$16.7K |
| Freeport-Mcmoran Inc | FCX | 4.86K | $281.5K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.52K | $280.6K | 0.0% | $26K | Cut$23.8K |
| PENTAIR plc | PNR | 3.21K | $280.1K | 0.0% | −$39.8K | Added$36.9K |
| CARRIER GLOBAL Corp | CARR | 4.96K | $279.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.81K | $276K | 0.0% | −$3.39K | Held |
| Bhp Group Ltd | — | 3.78K | $275.2K | 0.0% | $46.8K | Cut$35.1K |
| Vanguard Whitehall Fds | — | 1.84K | $272.9K | 0.0% | $8.35K | Added$9.38K |
| Ishares Tr | — | 2.44K | $269.8K | 0.0% | $1.1K | Cut−$2.53K |
| J P Morgan Exchange Traded F | — | 4.75K | $269.1K | 0.0% | −$4.67K | Added−$3.53K |
| Installed Bldg Prods Inc | — | 1.01K | $266.7K | 0.0% | $5.79K | Cut−$153.7K |
| Spdr Index Shs Fds | — | 5.66K | $265.4K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 3.27K | $265.1K | 0.0% | $2.13K | Added$6.59K |
| Qorvo, Inc. | QRVO | 3.39K | $262.3K | 0.0% | −$23.8K | Added−$20.5K |
| Mid-Amer Apt Cmntys Inc | — | 2.13K | $260.7K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 596 | $259.4K | 0.0% | $30.2K | Cut$19.4K |
| Howmet Aerospace Inc. | HWM | 1.13K | $259.2K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.26K | $256.7K | 0.0% | −$385 | Added$20K |
| Cvs Health Corp | CVS | 3.53K | $253.4K | 0.0% | −$25.4K | Added−$14K |
| Lyondellbasell Industries N | — | 3.1K | $249.5K | 0.0% | $115.4K | Cut−$1.62M |
| Ppg Inds Inc | — | 2.32K | $248K | 0.0% | $10.2K | Added$13.2K |
| Somnigroup International Inc. | SGI | 3.35K | $247.9K | 0.0% | −$51.5K | Cut−$239.2K |
| Texas Instrs Inc | — | 1.25K | $243.6K | 0.0% | $26K | Cut−$267.5K |
| Louisiana Pac Corp | — | 3.35K | $243.4K | 0.0% | −$26.4K | Added−$22.8K |
| Corning Inc | — | 1.77K | $240.6K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6.33K | $240.5K | 0.0% | −$81.8K | Cut−$214.5K |
| Allstate Corp | — | 1.15K | $239.2K | 0.0% | −$864 | Cut−$10.1K |
| Thor Inds Inc | — | 2.95K | $235.4K | 0.0% | −$67.1K | Cut−$256.9K |
| Houlihan Lokey, Inc. | HLI | 1.62K | $232.7K | 0.0% | −$49.5K | Cut−$59.5K |
| Solventum Corp | SOLV | 3.55K | $231.8K | 0.0% | −$49.5K | Cut−$50.9K |
| Lennox Intl Inc | — | 493 | $229.5K | 0.0% | −$10.6K | Added−$10.1K |
| Toast, Inc. | TOST | 8.53K | $226.1K | 0.0% | −$76.7K | Held |
| Ishares Tr | — | 1.03K | $226K | 0.0% | $4.19K | Cut−$27.8K |
| Reinsurance Grp Of America I | — | 1.1K | $225K | 0.0% | $771 | Cut−$99.7K |
| Relmada Therapeutics, Inc. | RLMD | 32K | $222.5K | 0.0% | $68.1K | Held |
| Marvell Technology, Inc. | MRVL | 2.23K | $221K | 0.0% | $31.3K | Cut−$75.3K |
| Vanguard Scottsdale Fds | — | 3.69K | $216.1K | 0.0% | −$702 | Held |
| Xylem Inc. | XYL | 1.8K | $215.5K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.2K | $215.1K | 0.0% | −$33.4K | Cut−$51.6K |
| Moderna, Inc. | MRNA | 4.22K | $214.4K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 195 | $213.6K | 0.0% | $36.5K | Cut−$15.2K |
| Intuit Inc. | INTU | 489 | $211.6K | 0.0% | −$82.3K | Added−$26.9K |
| Norfolk Southn Corp | — | 734 | $210.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 7.99K | $210.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 2.11K | $208.6K | 0.0% | −$26.2K | Cut−$47.4K |
| Sei Invts Co | — | 2.65K | $207.8K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.53K | $207.6K | 0.0% | −$39K | Cut−$113.8K |
| AtriCure, Inc. | ATRC | 7.27K | $207.5K | 0.0% | −$80.2K | Cut−$80.6K |
| Autodesk, Inc. | ADSK | 859 | $205.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.46K | $204.8K | 0.0% | — | New |
| Chicago Atlantic Real Estate | — | 17.3K | $204.4K | 0.0% | −$15.7K | Added−$8.65K |
| Ishares Tr | — | 1.54K | $204K | 0.0% | −$11.2K | Cut−$17.3K |
| Schwab Strategic Tr | — | 6.27K | $203.3K | 0.0% | — | New |
| General Mtrs Co | — | 2.72K | $202.5K | 0.0% | −$17.3K | Added−$4.06K |
| First Solar, Inc. | FSLR | 1.03K | $202.4K | 0.0% | −$63.3K | Added−$56K |
| Hilton Worldwide Hldgs Inc | — | 664 | $201.9K | 0.0% | — | New |
| Ares Management Corporation | — | 1.84K | $200.3K | 0.0% | −$96.4K | Cut−$187.3K |
| Stitch Fix, Inc. | SFIX | 51.7K | $171.3K | 0.0% | −$100.4K | Cut−$100.7K |
| Dave & Busters Entmt Inc | — | 13.6K | $147.2K | 0.0% | −$73.1K | Added−$73K |
| Genenta Science S.p.A. | GNTA | 200.3K | $134.6K | 0.0% | −$163.9K | Held |
| Archer Aviation Inc | — | 22.9K | $118.2K | 0.0% | −$53.2K | Added−$52.2K |
| SS Innovations International, Inc. | SSII | 20.6K | $102.8K | 0.0% | −$14K | Held |
| Eaton Vance Sr Income Tr | — | 18.5K | $92.6K | 0.0% | −$5.19K | Held |
| Trilogy Metals Inc New | — | 18.7K | $67.2K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 11.5K | $53.9K | 0.0% | −$13.2K | Added−$13K |
| Nerdy Inc. | NRDY | 12K | $9.79K | 0.0% | −$2.69K | Cut−$2.75K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.