Q3 2025 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-11-03 · accession 0001725547-25-004216
$1.32B
Reported value
459
Positions
2025-09-30
Period end
The Brief · Coastal Bridge Advisors, LLC · Q3 2025
AI · grounded in 13F
Coastal Bridge Advisors, LLC established a new position in AAPL valued at $56.01M. The fund also initiated new stakes in MSFT for $39.03M and LION for $36.85M. Additional new positions include JEPI at $35.28M, GOOG at $33.15M, and NVDA at $31.99M. Total assets under management stand at $1.32B across 459 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.0M | 4.24% | 219,978 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.0M | 2.96% | 75,362 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $36.9M | 2.79% | 5,341,232 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $35.3M | 2.67% | 617,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 2.51% | 136,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 2.42% | 171,453 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $30.7M | 2.32% | 2,522,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 2.18% | 131,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.7M | 2.17% | 1,051,797 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.3M | 1.54% | 279,615 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.2M | 1.46% | 748,007 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $19.2M | 1.45% | 169,093 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $19.2M | 1.45% | 968,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 1.39% | 75,273 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 1.28% | 149,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 1.08% | 45,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 1.07% | 19,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.1M | 1.07% | 66,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 1.07% | 60,845 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $13.7M | 1.03% | 272,088 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.1M | 0.99% | 295,800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 0.96% | 26,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.91% | 64,475 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.89% | 41,527 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11.6M | 0.88% | 1,115,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.86% | 55,570 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 0.81% | 11,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.79% | 15,658 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $10.2M | 0.77% | 206,907 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.75% | 59,020 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.72% | 13,240 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.69% | 159,131 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.2M | 0.69% | 82,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.69% | 54,477 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.65% | 120,738 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 0.64% | 49,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.64% | 16,746 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $8.2M | 0.62% | 182,504 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 0.60% | 116,068 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.60% | 76,394 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.59% | 144,228 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.6M | 0.58% | 64,305 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 0.58% | 87,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.54% | 17,718 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.53% | 33,051 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.51% | 48,202 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.5M | 0.49% | 174,521 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.49% | 49,389 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.48% | 18,091 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.47% | 18,981 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 0.47% | 33,014 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.1M | 0.47% | 51,451 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.0M | 0.45% | 37,303 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.44% | 16,332 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.8M | 0.44% | 214,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.43% | 40,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 0.43% | 19,118 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5.5M | 0.42% | 73,898 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.41% | 19,341 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.40% | 10,710 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.40% | 44,022 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $5.2M | 0.39% | 56,805 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.2M | 0.39% | 41,200 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.39% | 58,023 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 0.38% | 21,072 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $5.0M | 0.38% | 340,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.38% | 15,043 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.37% | 20,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.36% | 50,199 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.36% | 35,545 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.36% | 42,520 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.35% | 49,213 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.35% | 8,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.35% | 7,644 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.35% | 58,236 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.34% | 6 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.34% | 37,766 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.33% | 54,979 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.4M | 0.33% | 534,769 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.31% | 21,922 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.31% | 79,715 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.31% | 141,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.31% | 9,167 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $4.0M | 0.31% | 276,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.31% | 14,299 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.30% | 200,735 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.30% | 40,522 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.30% | 18,174 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.29% | 52,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.29% | 12,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.29% | 50,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.29% | 4,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.28% | 24,340 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.28% | 24,496 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.27% | 19,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.27% | 26,314 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.5M | 0.27% | 56,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.26% | 12,346 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.26% | 28,060 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.26% | 136,246 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.26% | 49,141 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.25% | 20,179 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.25% | 9,713 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.25% | 37,091 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.24% | 3,333 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.1M | 0.23% | 76,565 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.23% | 10,207 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.23% | 22,461 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.22% | 26,439 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.22% | 23,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.21% | 18,072 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.21% | 17,098 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.21% | 17,828 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.21% | 32,996 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 0.21% | 33,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.20% | 18,724 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.20% | 5,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.20% | 12,995 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.20% | 6,397 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.20% | 5,423 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.6M | 0.20% | 16,115 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.19% | 38,421 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.19% | 28,449 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.19% | 16,429 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.5M | 0.19% | 29,408 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.18% | 28,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.18% | 6,476 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.18% | 28,725 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.18% | 24,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.18% | 9,873 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.18% | 35,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.17% | 7,837 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.17% | 8,121 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.17% | 35,130 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.3M | 0.17% | 22,629 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.17% | 33,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.17% | 50,689 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.17% | 81,761 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.17% | 19,065 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.16% | 1,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.16% | 8,904 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $2.1M | 0.16% | 52,720 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.16% | 7,296 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.16% | 10,562 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.16% | 9,777 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.16% | 8,172 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.15% | 24,459 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.15% | 98,968 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $2.0M | 0.15% | 247,008 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.15% | 38,870 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.14% | 172,602 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.14% | 11,611 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.14% | 22,058 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.14% | 10,150 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.14% | 2,301 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.14% | 24,013 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.14% | 5,444 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.14% | 24,432 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.13% | 9,979 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.13% | 8,152 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.13% | 59,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 2,240 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.13% | 3,466 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.13% | 59,308 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.13% | 24,492 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.12% | 3,552 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.12% | 3,813 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.12% | 2,400 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.12% | 6,859 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 10,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.12% | 2,522 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.5M | 0.12% | 32,900 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.12% | 35,863 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.12% | 4,384 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.11% | 52,719 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.5M | 0.11% | 27,667 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.11% | 3,121 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.11% | 23,892 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.11% | 11,145 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.11% | 4,576 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.11% | 4,330 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.10% | 8,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.10% | 2,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.10% | 4,026 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.10% | 10,537 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.10% | 17,819 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.10% | 11,120 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.3M | 0.10% | 41,131 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.10% | 97,781 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.10% | 15,203 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.10% | 18,613 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.09% | 2,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 6,833 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.09% | 7,274 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.09% | 4,287 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.09% | 20,799 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.09% | 4,496 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.09% | 21,076 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.09% | 3,045 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.08% | 16,459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 10,889 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.08% | 1,456 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 4,460 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,979 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.08% | 2,569 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 10,604 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.08% | 17,454 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,887 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.08% | 7,344 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $981,333 | 0.07% | 3,213 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $963,977 | 0.07% | 19,657 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $961,959 | 0.07% | 6,329 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $955,180 | 0.07% | 4,011 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $948,054 | 0.07% | 3,844 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $942,943 | 0.07% | 809 | Common | NONE |
| 219350105 | GLW | CORNING INC | $940,596 | 0.07% | 11,466 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $933,964 | 0.07% | 14,951 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $921,334 | 0.07% | 91,675 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $910,262 | 0.07% | 11,067 | Common | NONE |
| 461202103 | INTU | INTUIT | $904,327 | 0.07% | 1,324 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $899,873 | 0.07% | 8,866 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $897,604 | 0.07% | 7,435 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $894,860 | 0.07% | 2,585 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $891,517 | 0.07% | 5,739 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $870,071 | 0.07% | 1,824 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,862 | 0.06% | 3,884 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $847,111 | 0.06% | 28,892 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $844,213 | 0.06% | 9,545 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $838,823 | 0.06% | 16,624 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $835,624 | 0.06% | 634 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $823,375 | 0.06% | 2,948 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $816,942 | 0.06% | 10,600 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $812,902 | 0.06% | 1,364 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $812,045 | 0.06% | 3,763 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $793,635 | 0.06% | 3,938 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $789,501 | 0.06% | 3,846 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $786,076 | 0.06% | 5,779 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $775,661 | 0.06% | 10,123 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $773,257 | 0.06% | 9,265 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $770,438 | 0.06% | 31,576 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $767,853 | 0.06% | 16,813 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $747,581 | 0.06% | 2,193 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $745,786 | 0.06% | 6,512 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $744,400 | 0.06% | 5,103 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $738,150 | 0.06% | 37,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $730,334 | 0.06% | 4,991 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $715,526 | 0.05% | 5,141 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $710,395 | 0.05% | 2,951 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $706,888 | 0.05% | 2,857 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $697,086 | 0.05% | 7,800 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $685,496 | 0.05% | 6,114 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $685,195 | 0.05% | 1,985 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $684,494 | 0.05% | 874 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $684,069 | 0.05% | 8,161 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $683,493 | 0.05% | 27,560 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $681,569 | 0.05% | 10,587 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $669,769 | 0.05% | 5,105 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $662,344 | 0.05% | 8,384 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $661,177 | 0.05% | 5,216 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $649,444 | 0.05% | 11,060 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $633,241 | 0.05% | 6,769 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $633,224 | 0.05% | 24,726 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $631,574 | 0.05% | 3,973 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $620,807 | 0.05% | 2,514 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $620,359 | 0.05% | 13,030 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $603,937 | 0.05% | 5,407 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $602,619 | 0.05% | 19,180 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $601,200 | 0.05% | 4,165 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $599,521 | 0.05% | 9,095 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $597,196 | 0.05% | 971 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $586,197 | 0.04% | 11,478 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $584,760 | 0.04% | 8,739 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $584,095 | 0.04% | 30,517 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $583,043 | 0.04% | 5,223 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $579,069 | 0.04% | 16,607 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $573,178 | 0.04% | 1,908 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571,430 | 0.04% | 754 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $568,238 | 0.04% | 2,948 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $565,853 | 0.04% | 2,779 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $565,254 | 0.04% | 7,498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $558,615 | 0.04% | 2,197 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $554,780 | 0.04% | 8,112 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $554,725 | 0.04% | 5,865 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $551,433 | 0.04% | 21,079 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $544,634 | 0.04% | 16,234 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $544,287 | 0.04% | 5,484 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $543,558 | 0.04% | 6,055 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $536,376 | 0.04% | 8,251 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $535,567 | 0.04% | 497 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $534,129 | 0.04% | 47,664 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $517,551 | 0.04% | 11,154 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $515,411 | 0.04% | 15,728 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $506,918 | 0.04% | 33,772 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $503,265 | 0.04% | 25,729 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $501,008 | 0.04% | 6,558 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $500,232 | 0.04% | 1,097 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $499,608 | 0.04% | 4,080 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $495,794 | 0.04% | 3,329 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,086 | 0.04% | 7,464 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $487,939 | 0.04% | 2,607 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $487,550 | 0.04% | 1,334 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $482,297 | 0.04% | 2,043 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $481,258 | 0.04% | 1,553 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $479,096 | 0.04% | 9,155 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $475,658 | 0.04% | 1,657 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $472,593 | 0.04% | 16,235 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $462,540 | 0.04% | 2,333 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $451,558 | 0.03% | 7,536 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $449,036 | 0.03% | 488 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $447,224 | 0.03% | 3,202 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $446,865 | 0.03% | 2,847 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $446,583 | 0.03% | 2,388 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $445,741 | 0.03% | 2,006 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $444,182 | 0.03% | 10,802 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $443,376 | 0.03% | 4,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $436,496 | 0.03% | 1,804 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $433,195 | 0.03% | 10,857 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $432,087 | 0.03% | 4,058 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $431,432 | 0.03% | 9,354 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $427,620 | 0.03% | 27,624 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $427,552 | 0.03% | 12,476 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $424,356 | 0.03% | 26,146 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $416,529 | 0.03% | 10,944 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $414,322 | 0.03% | 13,137 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $410,557 | 0.03% | 918 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $410,393 | 0.03% | 2,769 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $408,561 | 0.03% | 629 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $406,440 | 0.03% | 151,093 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $388,859 | 0.03% | 1,883 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $387,935 | 0.03% | 2,053 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $387,520 | 0.03% | 2,299 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $386,499 | 0.03% | 1,197 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $386,134 | 0.03% | 13,361 | Common | NONE |
| 92647X798 | GLOW | VICTORY PORTFOLIOS II | $384,842 | 0.03% | 12,766 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $384,511 | 0.03% | 7,956 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $380,063 | 0.03% | 5,668 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $373,370 | 0.03% | 1,170 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $372,836 | 0.03% | 32,734 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $369,079 | 0.03% | 3,682 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $361,854 | 0.03% | 1,729 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,446 | 0.03% | 5,067 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $359,123 | 0.03% | 1,329 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $356,362 | 0.03% | 5,067 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $355,305 | 0.03% | 2,537 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $350,953 | 0.03% | 3,405 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $342,802 | 0.03% | 10,963 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,685 | 0.03% | 3,028 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $337,948 | 0.03% | 2,455 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $337,875 | 0.03% | 3,315 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $336,186 | 0.03% | 3,264 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $333,429 | 0.03% | 719 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $331,064 | 0.03% | 11,170 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $329,815 | 0.02% | 2,321 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $326,065 | 0.02% | 931 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $320,475 | 0.02% | 9,273 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $317,724 | 0.02% | 13,102 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $317,373 | 0.02% | 2,499 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,745 | 0.02% | 642 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,656 | 0.02% | 8,748 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $308,883 | 0.02% | 3,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $308,839 | 0.02% | 3,651 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $308,828 | 0.02% | 12,289 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $308,195 | 0.02% | 2,116 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $307,450 | 0.02% | 1,026 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $305,658 | 0.02% | 12,425 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $298,036 | 0.02% | 12,066 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,809 | 0.02% | 6,559 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $292,063 | 0.02% | 1,125 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $290,139 | 0.02% | 3,164 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $290,003 | 0.02% | 2,806 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,952 | 0.02% | 2,316 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $277,454 | 0.02% | 3,300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $273,910 | 0.02% | 5,433 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $273,755 | 0.02% | 13,654 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $272,618 | 0.02% | 872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $271,768 | 0.02% | 594 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $271,235 | 0.02% | 2,529 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $271,054 | 0.02% | 1,472 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $268,984 | 0.02% | 1,810 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $266,954 | 0.02% | 1,622 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $264,025 | 0.02% | 1,347 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $263,324 | 0.02% | 1,042 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,133 | 0.02% | 3,378 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $262,553 | 0.02% | 1,968 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,091 | 0.02% | 1,852 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $259,551 | 0.02% | 4,791 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $254,289 | 0.02% | 1,185 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251,950 | 0.02% | 968 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $251,451 | 0.02% | 1,831 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $250,558 | 0.02% | 6,388 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $249,052 | 0.02% | 14,514 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $248,407 | 0.02% | 5,788 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $245,112 | 0.02% | 25,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,962 | 0.02% | 516 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $244,115 | 0.02% | 9,855 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $243,737 | 0.02% | 3,049 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $243,667 | 0.02% | 3,920 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $243,043 | 0.02% | 10,272 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $242,044 | 0.02% | 784 | Common | NONE |
| 487836108 | K | KELLANOVA | $240,625 | 0.02% | 2,934 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $239,382 | 0.02% | 14,300 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $239,263 | 0.02% | 855 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,957 | 0.02% | 678 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $231,381 | 0.02% | 1,038 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $231,176 | 0.02% | 19,929 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $230,984 | 0.02% | 1,168 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $228,084 | 0.02% | 8,633 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $227,905 | 0.02% | 1,110 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $226,013 | 0.02% | 14,179 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $225,603 | 0.02% | 709 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $225,513 | 0.02% | 4,707 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $221,982 | 0.02% | 1,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,938 | 0.02% | 2,657 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,314 | 0.02% | 684 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,343 | 0.02% | 750 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $219,555 | 0.02% | 10,500 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $218,140 | 0.02% | 1,967 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $218,012 | 0.02% | 1,111 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $215,771 | 0.02% | 2,559 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $215,718 | 0.02% | 2,754 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $214,236 | 0.02% | 5,468 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $214,062 | 0.02% | 2,064 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213,458 | 0.02% | 1,959 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $212,400 | 0.02% | 8,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,549 | 0.02% | 1,786 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $210,479 | 0.02% | 730 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $210,369 | 0.02% | 1,189 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209,689 | 0.02% | 981 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $208,702 | 0.02% | 8,913 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $208,580 | 0.02% | 4,965 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $206,749 | 0.02% | 694 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $205,266 | 0.02% | 3,432 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,169 | 0.02% | 2,187 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $203,838 | 0.02% | 3,846 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $203,695 | 0.02% | 8,505 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $201,774 | 0.02% | 681 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $200,829 | 0.02% | 823 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $200,191 | 0.02% | 731 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $186,585 | 0.01% | 23,236 | Common | NONE |
| 345370860 | F | FORD MTR CO | $182,528 | 0.01% | 15,262 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $172,510 | 0.01% | 10,695 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $166,331 | 0.01% | 41,897 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $160,371 | 0.01% | 10,300 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $143,634 | 0.01% | 10,695 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $141,406 | 0.01% | 51,234 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $133,654 | 0.01% | 11,735 | Common | NONE |
| 14070B909 | CAPR | CAPRICOR THERAPEUTICS INC | $129,780 | 0.01% | 18,000 | CALL | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $120,965 | 0.01% | 13,177 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $101,466 | 0.01% | 11,274 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $99,900 | 0.01% | 27,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $98,036 | 0.01% | 16,019 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $78,546 | 0.01% | 10,894 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $76,705 | 0.01% | 14,500 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $63,700 | 0.00% | 10,000 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $51,850 | 0.00% | 17,000 | Common | NONE |
| 46264C305 | AUID | AUTHID INC | $47,818 | 0.00% | 14,990 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $47,397 | 0.00% | 12,247 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $27,018 | 0.00% | 21,789 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $2,150 | 0.00% | 27,558 | Common | NONE |
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.