Q2 2025 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001725547-25-003671
$1.21B
Reported value
446
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.4M | 3.58% | 211,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 3.13% | 76,386 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $35.8M | 2.95% | 630,278 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $35.1M | 2.89% | 2,892,203 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $34.2M | 2.81% | 5,877,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 2.32% | 128,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.7M | 2.29% | 175,561 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.0M | 2.23% | 1,020,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 2.01% | 137,338 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $18.2M | 1.50% | 169,103 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.9M | 1.48% | 751,990 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $17.6M | 1.45% | 892,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 1.32% | 148,337 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 1.22% | 20,107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 1.15% | 60,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 1.11% | 46,309 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.3M | 1.09% | 212,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.08% | 74,556 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.8M | 0.97% | 46,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.93% | 60,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 0.93% | 54,866 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11.0M | 0.91% | 1,237,635 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.89% | 24,532 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.6M | 0.87% | 245,501 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.84% | 16,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.80% | 63,671 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $9.5M | 0.78% | 193,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.72% | 89,582 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.72% | 161,006 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.7M | 0.71% | 10,825 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $8.3M | 0.69% | 13,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 0.68% | 61,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.67% | 16,846 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.2M | 0.67% | 81,936 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.67% | 120,931 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 0.65% | 63,937 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.64% | 53,359 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.64% | 52,086 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.5M | 0.62% | 43,217 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.5M | 0.62% | 174,421 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 0.61% | 116,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.61% | 19,199 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.59% | 54,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 0.59% | 137,169 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 0.59% | 65,468 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.58% | 33,122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.53% | 17,685 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $6.2M | 0.51% | 386,779 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.48% | 43,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.47% | 20,893 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 0.47% | 74,140 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.45% | 19,538 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.44% | 37,785 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.3M | 0.44% | 200,572 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.44% | 11,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.44% | 33,866 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.1M | 0.42% | 42,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.41% | 22,880 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.41% | 16,332 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.41% | 27,973 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $4.9M | 0.40% | 71,054 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.40% | 13,760 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.40% | 58,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.40% | 15,062 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.39% | 56,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.39% | 42,613 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.38% | 19,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.38% | 8,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.38% | 34,826 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.38% | 21,119 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.5M | 0.37% | 535,006 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.37% | 159,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.37% | 48,539 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $4.4M | 0.37% | 53,794 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.36% | 6 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.35% | 177,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.35% | 20,664 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.35% | 48,590 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.35% | 7,633 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.33% | 50,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.33% | 4,036 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.33% | 36,277 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.32% | 200,579 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.32% | 21,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.32% | 13,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.32% | 24,131 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.31% | 47,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.31% | 79,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.31% | 12,859 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.30% | 12,516 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.30% | 33,623 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.30% | 26,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.29% | 9,874 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.29% | 36,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.28% | 47,898 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.27% | 7,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.27% | 47,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.27% | 20,450 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.27% | 24,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.26% | 9,812 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.1M | 0.26% | 276,817 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.26% | 26,284 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.25% | 16,795 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.0M | 0.25% | 59,105 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.24% | 26,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.23% | 38,902 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.23% | 16,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.22% | 17,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.22% | 9,931 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.22% | 10,254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.21% | 6,737 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.21% | 33,905 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.5M | 0.21% | 39,492 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.21% | 30,399 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.21% | 28,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.21% | 3,338 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.5M | 0.20% | 38,467 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.5M | 0.20% | 16,487 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.20% | 19,885 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.20% | 1,836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.20% | 7,919 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.19% | 12,882 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.19% | 6,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.19% | 16,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.19% | 33,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.19% | 7,906 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.3M | 0.19% | 90,452 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.19% | 23,036 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.18% | 17,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.18% | 27,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.18% | 49,966 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.18% | 34,759 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.18% | 22,128 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.17% | 25,040 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.17% | 5,492 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.17% | 77,125 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.17% | 8,890 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.16% | 96,026 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.16% | 15,249 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $1.9M | 0.16% | 52,720 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.16% | 3,595 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.16% | 11,035 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.16% | 22,961 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.16% | 33,010 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.15% | 4,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.15% | 2,364 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.15% | 9,815 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.15% | 84,134 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.14% | 23,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.14% | 7,878 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.14% | 58,274 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.14% | 6,935 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.7M | 0.14% | 247,008 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.14% | 3,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.14% | 7,996 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.14% | 11,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.14% | 5,303 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.13% | 2,311 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.13% | 11,721 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.13% | 23,829 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.13% | 5,266 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.13% | 10,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.13% | 3,781 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.5M | 0.13% | 87,025 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.12% | 4,059 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.5M | 0.12% | 35,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.12% | 51,467 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.12% | 3,540 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.12% | 21,842 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 10,018 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.12% | 4,602 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.12% | 19,393 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.5M | 0.12% | 98,398 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.4M | 0.12% | 28,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.12% | 6,339 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.12% | 60,413 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.12% | 2,479 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.12% | 22,959 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.4M | 0.12% | 32,603 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.11% | 10,154 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.11% | 2,196 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.11% | 4,378 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.11% | 3,168 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.10% | 15,203 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.10% | 17,380 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.10% | 16,398 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.10% | 116,284 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.10% | 4,005 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.10% | 3,041 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 47,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.10% | 4,359 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.10% | 10,780 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.09% | 5,712 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.09% | 14,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.09% | 35,388 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.09% | 2,194 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.09% | 11,020 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.09% | 19,960 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.09% | 20,691 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.09% | 7,044 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.09% | 20,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.09% | 4,371 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.09% | 2,034 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.09% | 10,188 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.09% | 16,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.09% | 1,340 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.09% | 16,834 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.08% | 24,506 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.08% | 15,229 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.0M | 0.08% | 34,946 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $998,900 | 0.08% | 1,506 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $990,697 | 0.08% | 652 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $976,681 | 0.08% | 5,069 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $968,985 | 0.08% | 3,986 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $944,755 | 0.08% | 34,156 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $924,588 | 0.08% | 882 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $918,886 | 0.08% | 2,080 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $911,567 | 0.08% | 6,152 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $894,265 | 0.07% | 4,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $891,083 | 0.07% | 3,894 | Common | SOLE |
| 464287954 | — | ISHARES TR | $868,320 | 0.07% | 18,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $859,407 | 0.07% | 3,856 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $855,718 | 0.07% | 9,570 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $818,895 | 0.07% | 27,958 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $815,375 | 0.07% | 7,406 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $808,629 | 0.07% | 3,224 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $807,179 | 0.07% | 6,766 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $803,193 | 0.07% | 2,365 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $803,185 | 0.07% | 2,340 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $798,319 | 0.07% | 32,745 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $790,464 | 0.07% | 7,514 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $786,578 | 0.06% | 9,344 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $776,096 | 0.06% | 1,370 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $770,109 | 0.06% | 3,762 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $766,590 | 0.06% | 9,006 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $765,532 | 0.06% | 5,263 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $746,210 | 0.06% | 10,157 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $742,617 | 0.06% | 27,555 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $734,136 | 0.06% | 6,137 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $719,235 | 0.06% | 5,054 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $715,200 | 0.06% | 2,980 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $708,823 | 0.06% | 3,130 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $705,606 | 0.06% | 5,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $705,546 | 0.06% | 2,644 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $704,224 | 0.06% | 885 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $691,039 | 0.06% | 19,362 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $683,516 | 0.06% | 12,085 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $682,360 | 0.06% | 2,841 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $680,226 | 0.06% | 3,488 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $680,218 | 0.06% | 5,377 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $674,537 | 0.06% | 6,417 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $672,528 | 0.06% | 14,840 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $671,966 | 0.06% | 7,886 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,955 | 0.05% | 2,274 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $659,719 | 0.05% | 14,644 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $657,427 | 0.05% | 8,391 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $657,050 | 0.05% | 3,383 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $656,310 | 0.05% | 26,485 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $651,884 | 0.05% | 8,598 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $648,280 | 0.05% | 4,862 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,968 | 0.05% | 6,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $634,325 | 0.05% | 1,634 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $632,011 | 0.05% | 11,190 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $623,978 | 0.05% | 4,430 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $621,948 | 0.05% | 9,002 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $621,695 | 0.05% | 6,728 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $617,534 | 0.05% | 11,742 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $597,659 | 0.05% | 3,318 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $596,807 | 0.05% | 7,483 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $595,802 | 0.05% | 8,071 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $592,247 | 0.05% | 8,585 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $584,634 | 0.05% | 20,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $583,078 | 0.05% | 1,073 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $580,267 | 0.05% | 2,882 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $571,976 | 0.05% | 28,065 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $571,734 | 0.05% | 8,112 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $571,445 | 0.05% | 5,419 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $564,926 | 0.05% | 2,207 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559,426 | 0.05% | 801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,863 | 0.04% | 6,072 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $543,818 | 0.04% | 21,037 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $536,153 | 0.04% | 29,573 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $528,416 | 0.04% | 2,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $527,597 | 0.04% | 590 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $527,168 | 0.04% | 2,225 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $523,996 | 0.04% | 5,484 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $520,616 | 0.04% | 36,897 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $519,871 | 0.04% | 11,101 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $513,646 | 0.04% | 6,055 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $506,900 | 0.04% | 37,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $505,418 | 0.04% | 955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $499,154 | 0.04% | 8,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $493,258 | 0.04% | 2,497 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $491,395 | 0.04% | 25,174 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $489,572 | 0.04% | 8,034 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $486,827 | 0.04% | 25,663 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $477,653 | 0.04% | 4,077 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $474,485 | 0.04% | 10,486 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $473,302 | 0.04% | 21,130 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $471,185 | 0.04% | 14,361 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $468,587 | 0.04% | 16,935 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $465,943 | 0.04% | 2,805 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $461,030 | 0.04% | 5,146 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $446,588 | 0.04% | 8,758 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $439,441 | 0.04% | 1,674 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $434,252 | 0.04% | 16,357 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $425,408 | 0.04% | 5,724 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $423,113 | 0.03% | 3,202 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $416,560 | 0.03% | 2,112 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $415,068 | 0.03% | 4,085 | Common | SOLE |
| 53656G209 | BCDF | LISTED FDS TR | $410,732 | 0.03% | 13,177 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $407,251 | 0.03% | 10,965 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $406,608 | 0.03% | 4,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $400,336 | 0.03% | 6,829 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $399,663 | 0.03% | 10,793 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $399,069 | 0.03% | 13,871 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $397,959 | 0.03% | 744 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $395,489 | 0.03% | 1,206 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $393,676 | 0.03% | 1,824 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $391,849 | 0.03% | 27,402 | Common | SOLE |
| 92647X798 | GLOW | VICTORY PORTFOLIOS II | $388,548 | 0.03% | 13,723 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $387,688 | 0.03% | 2,769 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $376,192 | 0.03% | 28,695 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $371,649 | 0.03% | 2,158 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $367,424 | 0.03% | 7,058 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $363,414 | 0.03% | 11,134 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $362,546 | 0.03% | 3,655 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $359,639 | 0.03% | 2,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $357,452 | 0.03% | 6,270 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $356,960 | 0.03% | 32,689 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $355,575 | 0.03% | 1,221 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $354,464 | 0.03% | 1,043 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $354,098 | 0.03% | 3,453 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $351,606 | 0.03% | 481 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $349,568 | 0.03% | 1,072 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $342,893 | 0.03% | 3,813 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $342,883 | 0.03% | 3,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337,745 | 0.03% | 7,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $335,577 | 0.03% | 3,662 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $330,894 | 0.03% | 151,093 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $329,950 | 0.03% | 648 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $329,401 | 0.03% | 3,295 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $327,461 | 0.03% | 15,728 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $326,190 | 0.03% | 1,729 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $323,882 | 0.03% | 2,053 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $323,359 | 0.03% | 1,030 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $317,031 | 0.03% | 10,224 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,827 | 0.03% | 719 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $315,163 | 0.03% | 556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $313,228 | 0.03% | 11,167 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $308,252 | 0.03% | 2,321 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $307,805 | 0.03% | 605 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $306,000 | 0.03% | 2,266 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,120 | 0.03% | 2,359 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $302,820 | 0.02% | 2,098 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $302,435 | 0.02% | 3,761 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $300,116 | 0.02% | 1,170 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $298,520 | 0.02% | 1,218 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $298,127 | 0.02% | 9,273 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $294,114 | 0.02% | 12,029 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $293,962 | 0.02% | 4,621 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,016 | 0.02% | 3,213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $289,349 | 0.02% | 2,866 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $287,795 | 0.02% | 2,797 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $280,913 | 0.02% | 2,362 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $280,201 | 0.02% | 5,408 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $279,950 | 0.02% | 5,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $279,518 | 0.02% | 1,472 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $279,499 | 0.02% | 1,125 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $277,414 | 0.02% | 6,399 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $274,601 | 0.02% | 47,664 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $273,083 | 0.02% | 1,731 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $270,893 | 0.02% | 8,302 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $270,657 | 0.02% | 10,813 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $270,301 | 0.02% | 990 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $270,163 | 0.02% | 2,542 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $267,493 | 0.02% | 5,983 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $264,540 | 0.02% | 842 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $260,250 | 0.02% | 12,476 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $258,240 | 0.02% | 19,653 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $257,290 | 0.02% | 1,478 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252,242 | 0.02% | 763 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $252,171 | 0.02% | 1,988 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $249,797 | 0.02% | 221,059 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $246,608 | 0.02% | 1,722 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246,564 | 0.02% | 822 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $246,366 | 0.02% | 4,736 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $243,982 | 0.02% | 1,622 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $240,121 | 0.02% | 692 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $239,141 | 0.02% | 510 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $235,627 | 0.02% | 2,529 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,765 | 0.02% | 3,365 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $230,277 | 0.02% | 855 | Common | SOLE |
| 487836108 | K | KELLANOVA | $230,230 | 0.02% | 2,895 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $227,193 | 0.02% | 11,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227,160 | 0.02% | 4,593 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,587 | 0.02% | 3,096 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226,518 | 0.02% | 682 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $225,207 | 0.02% | 4,942 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $223,628 | 0.02% | 14,800 | Common | SOLE |
| 464287955 | — | ISHARES TR | $223,475 | 0.02% | 2,500 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $222,380 | 0.02% | 1,369 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $221,710 | 0.02% | 1,168 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $219,581 | 0.02% | 19,729 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $218,400 | 0.02% | 10,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $217,119 | 0.02% | 2,078 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $214,252 | 0.02% | 9,961 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $213,293 | 0.02% | 750 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $212,705 | 0.02% | 1,844 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,231 | 0.02% | 1,592 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $208,973 | 0.02% | 2,394 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $208,916 | 0.02% | 4,878 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $208,220 | 0.02% | 1,939 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $206,439 | 0.02% | 589 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $205,690 | 0.02% | 1,967 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $203,633 | 0.02% | 4,960 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $202,196 | 0.02% | 1,458 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $201,146 | 0.02% | 1,189 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $200,764 | 0.02% | 8,554 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $200,140 | 0.02% | 2,753 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,133 | 0.02% | 1,929 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $188,252 | 0.02% | 13,721 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $177,976 | 0.01% | 16,404 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $168,035 | 0.01% | 25,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $166,690 | 0.01% | 13,084 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $165,912 | 0.01% | 41,897 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $160,960 | 0.01% | 10,695 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $154,912 | 0.01% | 10,300 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $145,922 | 0.01% | 23,236 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $141,491 | 0.01% | 51,639 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $139,463 | 0.01% | 10,695 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $132,403 | 0.01% | 10,344 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $131,437 | 0.01% | 11,642 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $129,250 | 0.01% | 25,000 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $121,720 | 0.01% | 19,321 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $108,177 | 0.01% | 10,894 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $89,887 | 0.01% | 10,261 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $79,298 | 0.01% | 14,990 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $77,376 | 0.01% | 12,400 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $69,398 | 0.01% | 11,433 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $69,055 | 0.01% | 15,766 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $66,000 | 0.01% | 10,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $58,518 | 0.00% | 11,104 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $40,800 | 0.00% | 17,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $37,923 | 0.00% | 13,032 | Common | SOLE |
| 74754R301 | AIXC | QUALIGEN THERAPEUTICS INC | $34,130 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.