Q1 2026 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0002085853-26-000594
$1.41B
Reported value
446
Positions
2026-03-31
Period end
The Brief · Coastal Bridge Advisors, LLC · Q1 2026
AI · grounded in 13F
Coastal Bridge Advisors, LLC increased its position in LION by 602.48% to lead its buying activity. The fund also accumulated shares in IEUR by 409.17% and GBDC by 159.42%. On the sell side, the fund trimmed its holdings in VPL and EEMA, both by approximately 65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.9M | 4.02% | 224,353 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $48.2M | 3.41% | 5,027,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 2.76% | 135,983 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.5M | 2.51% | 1,158,299 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33.8M | 2.39% | 596,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 2.14% | 173,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 1.98% | 75,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 1.94% | 131,812 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $27.3M | 1.93% | 2,451,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.3M | 1.79% | 149,385 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.0M | 1.77% | 283,283 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.8M | 1.61% | 1,012,885 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $20.3M | 1.43% | 438,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 1.41% | 69,537 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.4M | 1.30% | 734,966 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $18.1M | 1.28% | 167,939 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $16.8M | 1.18% | 337,400 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $16.4M | 1.16% | 1,292,404 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.8M | 1.11% | 174,201 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 1.10% | 63,693 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.3M | 1.08% | 67,513 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.0M | 0.99% | 117,833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 0.97% | 31,421 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $13.7M | 0.97% | 10,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.3M | 0.94% | 45,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.92% | 60,168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 0.91% | 65,960 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.83% | 87,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.80% | 19,687 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.77% | 56,268 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.8M | 0.76% | 16,604 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.75% | 66,342 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.4M | 0.73% | 209,670 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.73% | 30,616 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $10.3M | 0.73% | 210,184 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $10.0M | 0.71% | 191,817 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.68% | 128,474 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.68% | 69,066 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $9.4M | 0.66% | 133,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.64% | 72,639 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.62% | 159,273 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.60% | 17,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.58% | 66,409 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 0.57% | 114,957 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.0M | 0.57% | 67,436 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.3M | 0.52% | 66,266 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.52% | 17,068 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.51% | 49,089 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.9M | 0.49% | 265,223 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.46% | 22,611 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.45% | 41,318 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.45% | 296,645 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.45% | 82,470 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.43% | 33,628 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.43% | 31,929 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $6.0M | 0.42% | 1,055,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.42% | 18,159 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5.8M | 0.41% | 77,194 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.39% | 48,163 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.39% | 43,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.38% | 17,590 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.38% | 8,984 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.36% | 64,082 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.35% | 60,912 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.35% | 50,822 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.34% | 13,777 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.34% | 22,983 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.34% | 50,309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.32% | 48,544 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.31% | 14,509 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.31% | 46,823 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.30% | 49,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.30% | 8,541 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.30% | 19,563 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.29% | 212,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.29% | 4,186 | Common | NONE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $4.1M | 0.29% | 101,231 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.29% | 7,024 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.29% | 16,107 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.29% | 11,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.28% | 12,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.28% | 30,055 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.28% | 80,630 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.28% | 35,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.27% | 18,610 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.27% | 34,480 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.27% | 18,294 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.27% | 10,103 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.26% | 25,385 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.26% | 42,178 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.26% | 18,677 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.25% | 5 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.25% | 11,081 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.25% | 136,754 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.24% | 8,859 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.24% | 56,811 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.4M | 0.24% | 112,500 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.24% | 6,118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.3M | 0.24% | 19,737 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.23% | 13,673 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 0.22% | 24,590 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.22% | 24,264 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.1M | 0.22% | 40,502 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.1M | 0.22% | 406,970 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.22% | 48,602 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.0M | 0.21% | 78,016 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.21% | 10,003 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.21% | 6,894 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.21% | 104,583 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.21% | 26,380 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.20% | 22,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.20% | 37,242 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.20% | 33,511 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.20% | 9,932 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.20% | 33,955 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.19% | 40,483 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.19% | 54,360 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.19% | 26,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.19% | 16,378 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.7M | 0.19% | 27,651 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.19% | 34,829 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.7M | 0.19% | 8,228 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.19% | 9,688 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.19% | 38,788 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.19% | 7,381 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.19% | 22,193 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.19% | 18,079 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.18% | 27,206 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.6M | 0.18% | 32,719 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.18% | 5,300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.18% | 16,227 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.18% | 56,298 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.18% | 23,677 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.18% | 53,163 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.18% | 13,718 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.18% | 21,049 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.18% | 10,311 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.18% | 47,217 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.18% | 19,323 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.17% | 3,364 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.4M | 0.17% | 15,307 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.17% | 5,661 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.17% | 37,820 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.3M | 0.17% | 75,684 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.16% | 11,469 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.16% | 29,323 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.16% | 110,578 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.16% | 83,932 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.16% | 9,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.16% | 3,692 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.2M | 0.15% | 60,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.15% | 2,326 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.1M | 0.15% | 70,214 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.15% | 21,536 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.15% | 22,175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.15% | 8,761 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.14% | 2,390 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.9M | 0.14% | 20,021 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.14% | 26,574 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.13% | 10,410 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.9M | 0.13% | 31,797 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.13% | 9,371 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.13% | 64,329 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.13% | 19,302 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 0.13% | 9,831 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.13% | 26,490 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.8M | 0.13% | 174,428 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.13% | 60,612 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.13% | 28,807 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.12% | 18,826 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.7M | 0.12% | 276,817 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.12% | 5,575 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.12% | 4,578 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.12% | 25,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.11% | 2,488 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.6M | 0.11% | 140,528 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.6M | 0.11% | 36,101 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 9,924 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.11% | 2,197 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.11% | 3,657 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.11% | 3,755 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.11% | 2,260 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.11% | 26,701 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.11% | 5,115 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.11% | 7,382 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.11% | 6,829 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.10% | 10,470 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.10% | 12,269 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.4M | 0.10% | 25,872 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.10% | 12,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.10% | 1,945 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.10% | 6,342 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.10% | 16,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.09% | 3,088 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.09% | 4,513 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.09% | 7,088 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.09% | 4,433 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.09% | 15,606 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.09% | 5,929 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.3M | 0.09% | 3,906 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.09% | 11,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 8,503 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.09% | 65,756 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.09% | 49,587 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.08% | 1,521 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.08% | 6,325 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.08% | 3,398 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.08% | 7,803 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.08% | 2,562 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 3,174 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.08% | 3,234 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.08% | 18,233 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.08% | 3,553 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 42,625 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.07% | 1,482 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.07% | 3,851 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $985,348 | 0.07% | 4,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $983,585 | 0.07% | 4,573 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $982,738 | 0.07% | 93,505 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $981,093 | 0.07% | 2,986 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $969,990 | 0.07% | 17,056 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $959,309 | 0.07% | 24,969 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $958,540 | 0.07% | 2,469 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $952,618 | 0.07% | 4,398 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $951,150 | 0.07% | 2,615 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $943,044 | 0.07% | 7,135 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $937,135 | 0.07% | 14,500 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $915,397 | 0.06% | 35,688 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $915,014 | 0.06% | 1,484 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $906,924 | 0.06% | 16,752 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $896,990 | 0.06% | 3,904 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $885,131 | 0.06% | 5,693 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $873,031 | 0.06% | 7,698 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $872,188 | 0.06% | 2,721 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $856,787 | 0.06% | 874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $853,072 | 0.06% | 7,542 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $849,059 | 0.06% | 5,873 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $846,153 | 0.06% | 969 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $835,342 | 0.06% | 14,492 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $834,750 | 0.06% | 4,210 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $829,806 | 0.06% | 9,775 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $812,579 | 0.06% | 6,156 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $805,197 | 0.06% | 16,306 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $799,600 | 0.06% | 8,713 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $798,452 | 0.06% | 2,038 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $789,346 | 0.06% | 4,160 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $779,771 | 0.06% | 17,214 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $774,271 | 0.05% | 6,306 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $760,496 | 0.05% | 11,107 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $753,029 | 0.05% | 783 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $751,771 | 0.05% | 14,243 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $748,351 | 0.05% | 2,181 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $745,226 | 0.05% | 9,206 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $734,438 | 0.05% | 2,822 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $726,044 | 0.05% | 4,921 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $725,480 | 0.05% | 16,357 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $721,325 | 0.05% | 35,307 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $719,506 | 0.05% | 2,947 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $715,784 | 0.05% | 5,260 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $713,521 | 0.05% | 27,570 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $702,687 | 0.05% | 4,270 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $700,293 | 0.05% | 15,093 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $695,091 | 0.05% | 23,821 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $693,489 | 0.05% | 7,398 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $686,233 | 0.05% | 47,664 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $684,560 | 0.05% | 3,947 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $681,415 | 0.05% | 10,281 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $676,979 | 0.05% | 756 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $673,369 | 0.05% | 8,458 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $672,243 | 0.05% | 7,471 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $665,260 | 0.05% | 37,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $664,367 | 0.05% | 5,071 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $661,019 | 0.05% | 14,005 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $650,136 | 0.05% | 14,732 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $647,835 | 0.05% | 2,474 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $645,749 | 0.05% | 3,975 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $645,713 | 0.05% | 3,818 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $644,469 | 0.05% | 25,293 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $643,268 | 0.05% | 34,180 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $640,712 | 0.05% | 12,720 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $639,751 | 0.05% | 247,008 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $639,746 | 0.05% | 552 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $636,625 | 0.04% | 15,626 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $636,587 | 0.04% | 8,197 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $632,445 | 0.04% | 2,860 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $622,829 | 0.04% | 423 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $618,280 | 0.04% | 24,006 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $612,335 | 0.04% | 6,647 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $611,615 | 0.04% | 2,862 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $593,232 | 0.04% | 19,781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $591,154 | 0.04% | 2,185 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $587,400 | 0.04% | 9,128 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $582,709 | 0.04% | 2,947 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $580,341 | 0.04% | 9,415 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $571,665 | 0.04% | 1,928 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $563,251 | 0.04% | 8,043 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $561,269 | 0.04% | 6,078 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $558,470 | 0.04% | 1,946 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $548,418 | 0.04% | 2,638 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $538,546 | 0.04% | 4,556 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $534,727 | 0.04% | 5,037 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $533,274 | 0.04% | 488 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $530,418 | 0.04% | 3,908 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $520,476 | 0.04% | 3,293 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $520,411 | 0.04% | 13,102 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $517,856 | 0.04% | 2,613 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $517,438 | 0.04% | 26,495 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $515,296 | 0.04% | 8,041 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $513,908 | 0.04% | 14,935 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $512,069 | 0.04% | 2,425 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $502,990 | 0.04% | 7,003 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $502,263 | 0.04% | 10,888 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $492,149 | 0.03% | 10,050 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $489,547 | 0.03% | 2,582 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $488,909 | 0.03% | 16,030 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $486,419 | 0.03% | 2,765 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $484,502 | 0.03% | 7,342 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $481,153 | 0.03% | 4,942 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $475,651 | 0.03% | 1,334 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $470,376 | 0.03% | 2,226 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $467,972 | 0.03% | 3,211 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $465,700 | 0.03% | 25,462 | Common | NONE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $462,770 | 0.03% | 25,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $460,687 | 0.03% | 11,816 | Common | NONE |
| 902973304 | USB | US BANCORP | $451,280 | 0.03% | 8,677 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $451,008 | 0.03% | 4,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $450,864 | 0.03% | 1,818 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $447,512 | 0.03% | 55,730 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $444,837 | 0.03% | 8,819 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $440,715 | 0.03% | 10,944 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $439,681 | 0.03% | 151,093 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $438,843 | 0.03% | 2,162 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $431,452 | 0.03% | 5,651 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $422,683 | 0.03% | 3,563 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,234 | 0.03% | 14,672 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $416,735 | 0.03% | 904 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $406,246 | 0.03% | 1,953 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $405,707 | 0.03% | 10,822 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $402,580 | 0.03% | 5,484 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $395,679 | 0.03% | 1,483 | Common | NONE |
| 244199105 | DE | DEERE & CO | $393,636 | 0.03% | 699 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $392,893 | 0.03% | 11,006 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $390,040 | 0.03% | 16,973 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,999 | 0.03% | 12,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $389,548 | 0.03% | 10,295 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $386,712 | 0.03% | 1,678 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $385,473 | 0.03% | 2,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $384,046 | 0.03% | 3,869 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $378,441 | 0.03% | 2,555 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $375,064 | 0.03% | 508 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $374,448 | 0.03% | 4,180 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $371,485 | 0.03% | 1,698 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $363,821 | 0.03% | 2,403 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $363,017 | 0.03% | 732 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $361,921 | 0.03% | 1,887 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $349,950 | 0.02% | 1,276 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $347,411 | 0.02% | 750 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $344,319 | 0.02% | 962 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $342,178 | 0.02% | 30,470 | Common | NONE |
| 126408103 | CSX | CSX CORP | $341,778 | 0.02% | 8,326 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $340,865 | 0.02% | 9,275 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $340,716 | 0.02% | 3,214 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $339,567 | 0.02% | 3,095 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $337,124 | 0.02% | 3,301 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $336,267 | 0.02% | 14,216 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $335,497 | 0.02% | 9,273 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $326,569 | 0.02% | 987 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $323,185 | 0.02% | 991 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $322,321 | 0.02% | 13,777 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $320,933 | 0.02% | 12,884 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $320,459 | 0.02% | 456 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $317,059 | 0.02% | 6,151 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $316,483 | 0.02% | 2,035 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,437 | 0.02% | 2,368 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $309,691 | 0.02% | 6,855 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $307,071 | 0.02% | 1,128 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $304,421 | 0.02% | 2,104 | Common | NONE |
| 92647X798 | GLOW | VICTORY PORTFOLIOS II | $303,701 | 0.02% | 10,063 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $296,719 | 0.02% | 827 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $296,421 | 0.02% | 2,943 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $292,829 | 0.02% | 5,905 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $291,839 | 0.02% | 12,170 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $287,551 | 0.02% | 5,084 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $285,572 | 0.02% | 2,005 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $283,524 | 0.02% | 14,370 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $280,764 | 0.02% | 859 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $273,540 | 0.02% | 37,420 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,815 | 0.02% | 4,437 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $270,167 | 0.02% | 865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,149 | 0.02% | 4,943 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $266,307 | 0.02% | 5,459 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $265,226 | 0.02% | 844 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $263,302 | 0.02% | 4,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $261,816 | 0.02% | 1,794 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $257,924 | 0.02% | 6,889 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $257,486 | 0.02% | 787 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $254,106 | 0.02% | 4,600 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $250,997 | 0.02% | 5,514 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $246,378 | 0.02% | 15,564 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $243,774 | 0.02% | 2,917 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $242,405 | 0.02% | 1,563 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $241,323 | 0.02% | 175 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $239,886 | 0.02% | 971 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $238,806 | 0.02% | 3,034 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $237,717 | 0.02% | 2,196 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $232,781 | 0.02% | 3,360 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $232,200 | 0.02% | 696 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $229,141 | 0.02% | 1,656 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $225,288 | 0.02% | 11,407 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $225,087 | 0.02% | 9,776 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $224,789 | 0.02% | 1,936 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $223,264 | 0.02% | 1,271 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $220,520 | 0.02% | 4,676 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $218,115 | 0.02% | 10,500 | Common | NONE |
| 055622104 | BP | BP PLC | $216,106 | 0.02% | 4,598 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $215,764 | 0.02% | 3,671 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $211,462 | 0.01% | 1,903 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $210,212 | 0.01% | 2,746 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $210,105 | 0.01% | 1,167 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $208,263 | 0.01% | 902 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $206,966 | 0.01% | 4,922 | Common | NONE |
| 457669307 | INSM | INSMED INC | $206,689 | 0.01% | 1,264 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $205,597 | 0.01% | 2,798 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $203,226 | 0.01% | 24,022 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $202,904 | 0.01% | 7,211 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $202,701 | 0.01% | 2,315 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $202,454 | 0.01% | 1,803 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201,097 | 0.01% | 1,314 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $198,413 | 0.01% | 11,692 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $180,907 | 0.01% | 10,445 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $177,537 | 0.01% | 10,695 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $173,527 | 0.01% | 11,530 | Common | NONE |
| 345370860 | F | FORD MTR CO | $170,317 | 0.01% | 14,759 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $156,013 | 0.01% | 14,339 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $154,313 | 0.01% | 13,965 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $127,500 | 0.01% | 15,000 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $120,745 | 0.01% | 11,274 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $120,727 | 0.01% | 12,735 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $110,198 | 0.01% | 13,245 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $94,180 | 0.01% | 17,000 | Common | NONE |
| 369759204 | CITR | CITROTECH INC | $93,472 | 0.01% | 10,831 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $73,026 | 0.01% | 12,171 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $63,560 | 0.00% | 28,000 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $53,165 | 0.00% | 21,789 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $46,700 | 0.00% | 10,000 | Common | NONE |
| 46264C305 | AUID | AUTHID INC | $25,727 | 0.00% | 19,790 | 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.