Q4 2025 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0002085853-26-000277
$1.34B
Reported value
460
Positions
2025-12-31
Period end
The Brief · Coastal Bridge Advisors, LLC · Q4 2025
AI · grounded in 13F
Coastal Bridge Advisors, LLC closed its position in APP for a reduction of $9.5M. The fund established new positions in GBDC for $6.7M and ETOR for $5.2M. Additionally, the manager increased its holdings in IEFA by 72.8% and IQLT by 30.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $60.4M | 4.50% | 222,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 3.22% | 137,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 2.73% | 75,673 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.6M | 2.58% | 604,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 2.38% | 170,938 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.5M | 2.28% | 1,113,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 2.27% | 132,027 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $29.1M | 2.17% | 2,469,105 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 1.71% | 73,107 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.6M | 1.68% | 278,128 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $19.7M | 1.47% | 992,672 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.4M | 1.45% | 740,530 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $19.3M | 1.44% | 169,779 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.5M | 1.31% | 386,109 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.24% | 331,187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 1.12% | 46,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 1.04% | 28,636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 1.02% | 59,668 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.5M | 1.00% | 150,501 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 1.00% | 64,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.98% | 67,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.95% | 19,267 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $12.1M | 0.90% | 106,267 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.5M | 0.86% | 80,074 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 0.85% | 10,624 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 0.81% | 15,855 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $10.5M | 0.78% | 214,268 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.78% | 191,621 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $10.5M | 0.78% | 1,055,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.76% | 55,568 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 0.75% | 54,702 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.70% | 128,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.70% | 18,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.69% | 159,581 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 0.68% | 47,892 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.68% | 31,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.64% | 71,794 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.64% | 69,616 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $8.3M | 0.62% | 187,599 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 0.60% | 116,337 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.0M | 0.60% | 33,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.59% | 70,853 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.6M | 0.57% | 64,649 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.56% | 48,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.56% | 62,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.52% | 45,399 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.0M | 0.52% | 58,644 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.0M | 0.52% | 202,821 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6.8M | 0.50% | 498,182 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 0.50% | 16,880 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $6.5M | 0.49% | 715,745 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.5M | 0.48% | 242,859 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.1M | 0.46% | 47,981 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.46% | 21,061 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.46% | 17,641 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.45% | 17,506 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.44% | 43,992 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5.9M | 0.44% | 77,140 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.9M | 0.44% | 36,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.43% | 40,151 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.42% | 74,325 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.42% | 15,054 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.41% | 61,409 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $5.4M | 0.40% | 56,978 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 0.38% | 35,251 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.8M | 0.36% | 62,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.35% | 48,978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.35% | 24,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.35% | 8,186 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.35% | 14,214 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.34% | 58,057 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.34% | 6 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.33% | 9,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.33% | 80,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.33% | 50,333 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.33% | 21,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.32% | 7,026 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.32% | 139,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.32% | 9,464 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.1M | 0.30% | 42,354 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.30% | 205,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.30% | 13,629 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.0M | 0.29% | 112,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.29% | 11,189 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.29% | 47,874 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.29% | 12,530 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.28% | 18,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.28% | 4,306 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.27% | 21,038 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.27% | 20,695 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.6M | 0.26% | 453,828 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.26% | 30,248 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.4M | 0.26% | 77,415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.25% | 19,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.25% | 26,971 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.25% | 23,561 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.25% | 12,979 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.24% | 9,360 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.3M | 0.24% | 55,211 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 0.24% | 4,892 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.24% | 24,442 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.23% | 49,342 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.23% | 18,559 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.23% | 23,011 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.23% | 10,005 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.23% | 34,910 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.23% | 5,217 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.22% | 5,693 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.22% | 24,383 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.22% | 18,544 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.22% | 26,529 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $2.9M | 0.21% | 71,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.21% | 26,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.21% | 17,974 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.20% | 17,146 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 0.20% | 33,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.20% | 17,965 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.20% | 10,330 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.20% | 3,342 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.20% | 6,340 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.20% | 38,014 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.20% | 106,438 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 22,096 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.20% | 20,260 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.19% | 16,051 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.19% | 33,621 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.6M | 0.19% | 15,607 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.19% | 8,173 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.19% | 30,401 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.5M | 0.19% | 32,164 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.19% | 38,377 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.18% | 38,175 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.18% | 26,954 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.18% | 2,231 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.4M | 0.18% | 9,798 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.17% | 43,260 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.17% | 54,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.17% | 3,676 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.3M | 0.17% | 276,817 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.17% | 10,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.17% | 7,106 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.16% | 83,526 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.2M | 0.16% | 32,894 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.16% | 22,145 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.16% | 19,141 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.1M | 0.16% | 10,150 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.16% | 10,487 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.15% | 25,446 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.15% | 29,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.15% | 50,495 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.15% | 99,416 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.15% | 9,426 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.15% | 28,151 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.15% | 8,843 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.15% | 7,020 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.15% | 2,306 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.15% | 8,389 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.15% | 24,887 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.15% | 5,475 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.14% | 60,608 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.14% | 173,968 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 0.14% | 26,273 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.14% | 7,204 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.13% | 9,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.13% | 18,348 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.13% | 35,384 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.7M | 0.13% | 35,838 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.13% | 3,473 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.12% | 61,348 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.12% | 8,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.12% | 4,943 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.12% | 37,688 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.6M | 0.12% | 51,916 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.6M | 0.12% | 136,228 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 10,148 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 0.12% | 9,709 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.11% | 4,476 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.11% | 4,293 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.11% | 3,792 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.11% | 3,113 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.5M | 0.11% | 26,961 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.11% | 58,860 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.11% | 6,857 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.11% | 5,518 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.11% | 24,344 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 0.11% | 95,988 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.10% | 2,043 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.10% | 5,029 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.10% | 3,550 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.10% | 23,439 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.10% | 17,958 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.10% | 15,604 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.3M | 0.09% | 36,076 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.09% | 7,033 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.09% | 4,258 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.09% | 2,229 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.2M | 0.09% | 4,154 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.09% | 7,109 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.09% | 11,251 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.09% | 5,567 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.08% | 1,502 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.08% | 16,526 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.08% | 3,066 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 10,827 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $1.1M | 0.08% | 247,008 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.08% | 5,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.08% | 1,819 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.08% | 8,831 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.08% | 20,483 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.08% | 2,722 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 10,587 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $986,349 | 0.07% | 14,656 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $978,730 | 0.07% | 39,354 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $963,266 | 0.07% | 14,817 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $960,324 | 0.07% | 8,710 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $956,832 | 0.07% | 3,566 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $945,484 | 0.07% | 4,302 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $944,168 | 0.07% | 3,216 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937,531 | 0.07% | 3,085 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $931,760 | 0.07% | 16,358 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $928,297 | 0.07% | 9,557 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $928,192 | 0.07% | 6,135 | Common | NONE |
| 219350105 | GLW | CORNING INC | $917,052 | 0.07% | 10,473 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $916,797 | 0.07% | 7,438 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $916,565 | 0.07% | 3,173 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $894,345 | 0.07% | 3,631 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $893,749 | 0.07% | 1,482 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $893,055 | 0.07% | 30,501 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $891,940 | 0.07% | 3,998 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $882,795 | 0.07% | 13,132 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $879,706 | 0.07% | 822 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $874,289 | 0.07% | 17,483 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $867,703 | 0.06% | 2,575 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $866,540 | 0.06% | 37,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,789 | 0.06% | 3,904 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $852,036 | 0.06% | 6,674 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $844,601 | 0.06% | 2,607 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $836,800 | 0.06% | 21,606 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $836,475 | 0.06% | 629 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $833,021 | 0.06% | 10,892 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $821,797 | 0.06% | 33,721 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $815,625 | 0.06% | 6,184 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $812,053 | 0.06% | 16,977 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $797,214 | 0.06% | 19,866 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $768,308 | 0.06% | 16,816 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $760,347 | 0.06% | 8,158 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $760,068 | 0.06% | 5,891 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $758,478 | 0.06% | 3,606 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $756,112 | 0.06% | 5,103 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $746,710 | 0.06% | 9,299 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $733,552 | 0.05% | 2,179 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $729,027 | 0.05% | 4,107 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $728,465 | 0.05% | 13,037 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $727,341 | 0.05% | 3,867 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $726,287 | 0.05% | 2,865 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $720,637 | 0.05% | 10,277 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $720,007 | 0.05% | 11,060 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $716,340 | 0.05% | 7,761 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $714,771 | 0.05% | 3,852 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $697,763 | 0.05% | 5,347 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $693,471 | 0.05% | 789 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $689,142 | 0.05% | 15,824 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $687,572 | 0.05% | 14,457 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $685,121 | 0.05% | 12,727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $680,136 | 0.05% | 2,061 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $679,224 | 0.05% | 5,117 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $670,829 | 0.05% | 47,664 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $666,524 | 0.05% | 870 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $664,602 | 0.05% | 27,565 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $659,840 | 0.05% | 8,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $658,188 | 0.05% | 2,552 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $653,731 | 0.05% | 16,907 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $651,057 | 0.05% | 25,274 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $647,579 | 0.05% | 26,091 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $643,992 | 0.05% | 12,808 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $638,990 | 0.05% | 6,085 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $633,601 | 0.05% | 2,950 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $631,915 | 0.05% | 6,769 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $627,120 | 0.05% | 53,830 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $626,948 | 0.05% | 959 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $624,815 | 0.05% | 23,967 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $616,298 | 0.05% | 2,755 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $613,501 | 0.05% | 3,362 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $612,650 | 0.05% | 20,497 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $611,523 | 0.05% | 2,685 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $611,056 | 0.05% | 16,560 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $610,910 | 0.05% | 12,243 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $609,003 | 0.05% | 9,072 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $603,361 | 0.04% | 497 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $590,774 | 0.04% | 6,311 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $585,578 | 0.04% | 8,598 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $582,299 | 0.04% | 6,789 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $581,959 | 0.04% | 30,517 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $577,584 | 0.04% | 7,278 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $575,788 | 0.04% | 2,462 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $568,197 | 0.04% | 1,968 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $563,395 | 0.04% | 6,953 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $560,626 | 0.04% | 2,449 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $554,116 | 0.04% | 2,012 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $545,127 | 0.04% | 4,859 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $542,855 | 0.04% | 8,112 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $517,006 | 0.04% | 26,412 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $512,555 | 0.04% | 905 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $507,189 | 0.04% | 2,257 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $503,322 | 0.04% | 5,484 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $496,749 | 0.04% | 4,085 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $478,410 | 0.04% | 7,658 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $477,330 | 0.04% | 16,121 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $470,255 | 0.04% | 2,892 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $465,010 | 0.03% | 10,944 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $455,212 | 0.03% | 3,172 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $454,002 | 0.03% | 2,495 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $451,642 | 0.03% | 3,202 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $450,866 | 0.03% | 10,812 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $450,046 | 0.03% | 2,190 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $444,072 | 0.03% | 1,804 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $442,262 | 0.03% | 4,129 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $442,154 | 0.03% | 3,515 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $440,259 | 0.03% | 486 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $439,681 | 0.03% | 151,093 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $437,329 | 0.03% | 8,196 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $432,375 | 0.03% | 10,976 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $432,114 | 0.03% | 5,067 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $426,314 | 0.03% | 2,769 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $425,590 | 0.03% | 7,381 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $424,535 | 0.03% | 25,839 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $423,987 | 0.03% | 1,690 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $416,737 | 0.03% | 1,048 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $416,474 | 0.03% | 10,857 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $413,919 | 0.03% | 6,055 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $413,266 | 0.03% | 5,759 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $406,026 | 0.03% | 25,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $403,277 | 0.03% | 1,246 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $399,327 | 0.03% | 1,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $394,709 | 0.03% | 3,952 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $389,750 | 0.03% | 2,299 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $386,290 | 0.03% | 4,825 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $384,812 | 0.03% | 13,343 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $381,319 | 0.03% | 32,787 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $376,533 | 0.03% | 1,945 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $372,526 | 0.03% | 2,065 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $370,331 | 0.03% | 3,190 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $353,516 | 0.03% | 2,540 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $350,965 | 0.03% | 14,033 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $349,101 | 0.03% | 15,564 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $348,529 | 0.03% | 3,428 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $345,529 | 0.03% | 719 | Common | NONE |
| 92647X798 | GLOW | VICTORY PORTFOLIOS II | $342,792 | 0.03% | 11,117 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $339,372 | 0.03% | 3,261 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $335,952 | 0.03% | 11,172 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $334,961 | 0.02% | 1,560 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $331,577 | 0.02% | 3,007 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $330,366 | 0.02% | 540 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328,998 | 0.02% | 10,262 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $328,354 | 0.02% | 1,021 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $327,586 | 0.02% | 2,321 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $326,871 | 0.02% | 6,436 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $325,014 | 0.02% | 11,501 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $324,466 | 0.02% | 1,127 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $324,335 | 0.02% | 4,817 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $322,185 | 0.02% | 18,677 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $319,455 | 0.02% | 9,273 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $311,521 | 0.02% | 12,421 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $309,576 | 0.02% | 1,024 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,929 | 0.02% | 8,467 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,240 | 0.02% | 3,637 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $305,409 | 0.02% | 2,054 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,225 | 0.02% | 1,479 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,374 | 0.02% | 969 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $295,232 | 0.02% | 12,134 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $290,417 | 0.02% | 10,627 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $289,609 | 0.02% | 3,669 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,925 | 0.02% | 2,488 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $283,211 | 0.02% | 14,239 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $281,649 | 0.02% | 601 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $281,320 | 0.02% | 829 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,064 | 0.02% | 602 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $279,958 | 0.02% | 24,797 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $278,433 | 0.02% | 3,220 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $275,464 | 0.02% | 2,441 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $272,507 | 0.02% | 1,623 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $272,361 | 0.02% | 1,692 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $271,481 | 0.02% | 1,472 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $271,270 | 0.02% | 11,463 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $270,755 | 0.02% | 14,007 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $270,561 | 0.02% | 955 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $268,436 | 0.02% | 3,236 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $268,272 | 0.02% | 794 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $267,139 | 0.02% | 1,939 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $263,693 | 0.02% | 3,780 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $261,772 | 0.02% | 673 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $260,858 | 0.02% | 5,464 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $258,786 | 0.02% | 2,592 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $258,775 | 0.02% | 4,565 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,298 | 0.02% | 4,805 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $258,191 | 0.02% | 865 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $255,117 | 0.02% | 2,572 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $254,718 | 0.02% | 5,478 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $254,375 | 0.02% | 945 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $252,125 | 0.02% | 2,432 | Common | NONE |
| 457669307 | INSM | INSMED INC | $250,617 | 0.02% | 1,440 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $250,341 | 0.02% | 1,310 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $246,381 | 0.02% | 3,432 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $245,605 | 0.02% | 23,236 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $244,757 | 0.02% | 10,415 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $243,266 | 0.02% | 3,284 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $241,136 | 0.02% | 2,504 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $238,481 | 0.02% | 5,514 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $237,942 | 0.02% | 6,735 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $234,307 | 0.02% | 1,656 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,438 | 0.02% | 548 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $229,944 | 0.02% | 1,158 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $228,141 | 0.02% | 1,022 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $228,084 | 0.02% | 3,194 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $226,582 | 0.02% | 1,873 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $223,452 | 0.02% | 1,800 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $222,500 | 0.02% | 4,728 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $220,941 | 0.02% | 2,754 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $218,668 | 0.02% | 10,500 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $218,580 | 0.02% | 1,168 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $217,577 | 0.02% | 13,194 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $216,949 | 0.02% | 13,679 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,513 | 0.02% | 1,720 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,186 | 0.02% | 3,686 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $215,157 | 0.02% | 1,038 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $214,657 | 0.02% | 230 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $213,372 | 0.02% | 5,621 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $213,349 | 0.02% | 1,189 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $213,144 | 0.02% | 1,967 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $212,864 | 0.02% | 936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $209,985 | 0.02% | 2,187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $209,474 | 0.02% | 2,475 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $209,355 | 0.02% | 750 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $209,329 | 0.02% | 2,463 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $206,905 | 0.02% | 824 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $205,350 | 0.02% | 8,542 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $203,545 | 0.02% | 710 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $203,328 | 0.02% | 904 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $201,799 | 0.02% | 2,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,253 | 0.01% | 1,995 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $200,895 | 0.01% | 4,849 | Common | NONE |
| 345370860 | F | FORD MTR CO | $196,245 | 0.01% | 14,957 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $172,190 | 0.01% | 10,695 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $160,884 | 0.01% | 41,897 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $158,703 | 0.01% | 14,119 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $141,709 | 0.01% | 10,695 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $133,083 | 0.01% | 12,210 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $114,113 | 0.01% | 13,177 | Common | NONE |
| 369759204 | CITR | GENERAL ENTERPRISE VENTURES | $107,715 | 0.01% | 13,331 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $106,427 | 0.01% | 11,274 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $85,340 | 0.01% | 17,000 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $83,160 | 0.01% | 10,689 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $78,400 | 0.01% | 28,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $61,700 | 0.00% | 10,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $54,146 | 0.00% | 13,469 | Common | NONE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $49,694 | 0.00% | 12,150 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $29,851 | 0.00% | 21,789 | Common | NONE |
| 46264C305 | AUID | AUTHID INC | $17,310 | 0.00% | 19,790 | Common | NONE |
| 29446K106 | EQ | EQUILLIUM INC | $16,275 | 0.00% | 10,500 | Common | NONE |
| G2677P105 | — | DAVIS COMMODITIES LTD | $4,076 | 0.00% | 13,430 | 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.