Institutional
Coastal Bridge Advisors, LLC
CIK 0001665976
$1.41B
Reported AUM
445
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $56.9M | 4.02% | +2,298 | +1.0% |
| 2 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $48.2M | 3.41% | +4,312,235 | +602.5% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $39.0M | 2.76% | −1,592 | −1.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $35.5M | 2.51% | +44,682 | +4.0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $33.8M | 2.39% | −7,875 | −1.3% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $30.3M | 2.14% | +2,597 | +1.5% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $28.0M | 1.98% | −53 | −0.1% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $27.5M | 1.94% | −215 | −0.2% |
| 9 | BGB | BLACKSTONE STRATEGIC CRED 20 | $11.28 | -0.09% | 2.55% | 25.70% | $27.3M | 1.93% | −17,605 | −0.7% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $25.3M | 1.79% | +87,385 | +140.9% |
| 11 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $25.0M | 1.77% | +5,155 | +1.9% |
| 12 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.18 | -0.58% | 22.08% | 43.29% | $22.8M | 1.61% | +20,213 | +2.0% |
| 13 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $20.3M | 1.43% | +52,069 | +13.5% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $20.0M | 1.41% | −3,570 | −4.9% |
| 15 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $18.4M | 1.30% | −5,564 | −0.8% |
| 16 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | 15.94% | 39.77% | $18.1M | 1.28% | −1,840 | −1.1% |
| 17 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.99 | -0.27% | 2.67% | 2.35% | $16.8M | 1.18% | +6,213 | +1.9% |
| 18 | GBDC | GOLUB CAP BDC INC | $13.04 | -1.14% | -3.91% | 34.77% | $16.4M | 1.16% | +794,222 | +159.4% |
| 19 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $15.8M | 1.11% | +23,700 | +15.7% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $15.6M | 1.10% | −823 | −1.3% |
| 21 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $15.3M | 1.08% | −76 | −0.1% |
| 22 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $14.0M | 0.99% | +11,566 | +10.9% |
| 23 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $13.7M | 0.97% | +2,785 | +9.7% |
| 24 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $13.7M | 0.97% | −245 | −2.3% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $13.3M | 0.94% | −1,328 | −2.8% |
| 26 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $13.1M | 0.92% | +500 | +0.8% |
| 27 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $12.9M | 0.91% | +18,068 | +37.7% |
| 28 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $11.7M | 0.83% | +7,836 | +9.8% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.3M | 0.80% | +420 | +2.2% |
| 30 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $10.9M | 0.77% | +1,566 | +2.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $10.8M | 0.76% | +749 | +4.7% |
| 32 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $10.6M | 0.75% | +10,774 | +19.4% |
| 33 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $10.4M | 0.73% | +18,049 | +9.4% |
| 34 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $10.3M | 0.73% | −1,359 | −4.3% |
| 35 | VNLA | JANUS DETROIT STR TR | $48.91 | -0.02% | — | — | $10.3M | 0.73% | −4,084 | −1.9% |
| 36 | INFL | LISTED FDS TR | $50.75 | -3.24% | — | — | $10.0M | 0.71% | +4,218 | +2.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $9.6M | 0.68% | +436 | +0.3% |
| 38 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $9.6M | 0.68% | −550 | −0.8% |
| 39 | IEUR | ISHARES TR | $74.36 | -2.00% | — | — | $9.4M | 0.66% | +107,502 | +409.2% |
| 40 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $9.0M | 0.64% | +845 | +1.2% |
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $8.8M | 0.62% | −308 | −0.2% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.5M | 0.60% | −888 | −4.8% |
| 43 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8.3M | 0.58% | −4,444 | −6.3% |
| 44 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $8.1M | 0.57% | −1,380 | −1.2% |
| 45 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $8.0M | 0.57% | +8,792 | +15.0% |
| 46 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $7.3M | 0.52% | +1,617 | +2.5% |
| 47 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $7.3M | 0.52% | +188 | +1.1% |
| 48 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $7.2M | 0.51% | +3,690 | +8.1% |
| 49 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $6.9M | 0.49% | +22,364 | +9.2% |
| 50 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $6.5M | 0.46% | +1,550 | +7.4% |
| 51 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.4M | 0.45% | +1,167 | +2.9% |
| 52 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $6.4M | 0.45% | +93,824 | +46.3% |
| 53 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $6.4M | 0.45% | +8,145 | +11.0% |
| 54 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $6.1M | 0.43% | +469 | +1.4% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $6.1M | 0.43% | +7,390 | +30.1% |
| 56 | LZ | LEGALZOOM COM INC | $5.74 | -1.03% | — | — | $6.0M | 0.42% | — | HELD |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $6.0M | 0.42% | +653 | +3.7% |
| 58 | SPGM | SPDR INDEX SHS FDS | $83.75 | -3.08% | — | — | $5.8M | 0.41% | +54 | +0.1% |
| 59 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $5.5M | 0.39% | −483 | −1.0% |
| 60 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $5.5M | 0.39% | −154 | −0.4% |
| 61 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | — | — | $5.5M | 0.39% | +34,138 | +23.0% |
| 62 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $5.4M | 0.38% | −51 | −0.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $5.4M | 0.38% | −144 | −1.6% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $5.1M | 0.36% | +6,025 | +10.4% |
| 65 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $5.0M | 0.35% | −1,388 | −2.2% |
| 66 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $4.9M | 0.35% | +489 | +1.0% |
| 67 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $4.8M | 0.34% | −437 | −3.1% |
| 68 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $4.8M | 0.34% | +1,386 | +6.4% |
| 69 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $4.8M | 0.34% | +7,955 | +18.8% |
| 70 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $4.5M | 0.32% | +670 | +1.4% |
| 71 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $4.4M | 0.31% | −545 | −3.6% |
| 72 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $4.3M | 0.31% | −1,158 | −2.4% |
| 73 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $4.3M | 0.30% | +776 | +1.6% |
| 74 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $4.3M | 0.30% | +355 | +4.3% |
| 75 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $4.2M | 0.30% | −1,475 | −7.0% |
| 76 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $4.2M | 0.29% | +7,430 | +3.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $4.2M | 0.29% | −120 | −2.8% |
| 78 | LST | MANAGED PORTFOLIO SERIES | $46.01 | -2.63% | — | — | $4.1M | 0.29% | +30,112 | +42.3% |
| 79 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $4.1M | 0.29% | −2 | −0.0% |
| 80 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $4.0M | 0.29% | +56 | +0.3% |
| 81 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $4.0M | 0.29% | −1,175 | −9.1% |
| 82 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $4.0M | 0.28% | +342 | +2.7% |
| 83 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $3.9M | 0.28% | −193 | −0.6% |
| 84 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $3.9M | 0.28% | +617 | +0.8% |
| 85 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $3.9M | 0.28% | −471 | −1.3% |
| 86 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.9M | 0.27% | +645 | +3.6% |
| 87 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $3.8M | 0.27% | −771 | −2.2% |
| 88 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $3.8M | 0.27% | −18 | −0.1% |
| 89 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.8M | 0.27% | +639 | +6.8% |
| 90 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.7M | 0.26% | +1,824 | +7.7% |
| 91 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $3.7M | 0.26% | +7,268 | +20.8% |
| 92 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $3.6M | 0.26% | −2,018 | −9.8% |
| 93 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.25% | −1 | −16.7% |
| 94 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $3.6M | 0.25% | +6,138 | +124.2% |
| 95 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.5M | 0.25% | −2,723 | −2.0% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $3.5M | 0.24% | +8,258 | +1374.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $3.4M | 0.24% | +13,551 | +31.3% |
| 98 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $3.4M | 0.24% | −222 | −3.5% |
| 99 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $3.3M | 0.24% | +1,178 | +6.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.3M | 0.23% | +44 | +0.3% |
| 101 | XBI | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.22% | +207 | +0.8% |
| 102 | J | JACOBS SOLUTIONS INC | — | — | — | — | $3.1M | 0.22% | −178 | −0.7% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.1M | 0.22% | +5,118 | +14.5% |
| 104 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $3.1M | 0.22% | −46,858 | −10.3% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.0M | 0.22% | +38,015 | +359.1% |
| 106 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $3.0M | 0.21% | +601 | +0.8% |
| 107 | V | VISA INC | — | — | — | — | $3.0M | 0.21% | +643 | +6.9% |
| 108 | INTU | INTUIT | — | — | — | — | $3.0M | 0.21% | +2,002 | +40.9% |
| 109 | PFE | PFIZER INC | — | — | — | — | $2.9M | 0.21% | −1,855 | −1.7% |
| 110 | TIP | ISHARES TR | — | — | — | — | $2.9M | 0.21% | −149 | −0.6% |
| 111 | APH | AMPHENOL CORP | — | — | — | — | $2.9M | 0.20% | −64 | −0.3% |
| 112 | KO | COCA COLA CO | — | — | — | — | $2.8M | 0.20% | −772 | −2.0% |
| 113 | EWJ | ISHARES INC | — | — | — | — | $2.8M | 0.20% | −442 | −1.3% |
| 114 | GE | GE AEROSPACE | — | — | — | — | $2.8M | 0.20% | −73 | −0.7% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.20% | +3,554 | +11.7% |
| 116 | IJH | ISHARES TR | — | — | — | — | $2.7M | 0.19% | +2,106 | +5.5% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.7M | 0.19% | +3,865 | +7.7% |
| 118 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.7M | 0.19% | −458 | −1.7% |
| 119 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.7M | 0.19% | −768 | −4.5% |
| 120 | SPYG | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.19% | +697 | +2.6% |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $2.7M | 0.19% | +1,208 | +3.6% |
| 122 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.7M | 0.19% | +55 | +0.7% |
| 123 | WCC | WESCO INTL INC | — | — | — | — | $2.7M | 0.19% | −110 | −1.1% |
| 124 | SLV | ISHARES SILVER TR | — | — | — | — | $2.6M | 0.19% | +613 | +1.6% |
| 125 | ETN | EATON CORP PLC | — | — | — | — | $2.6M | 0.19% | +275 | +3.9% |
| 126 | IGM | ISHARES TR | — | — | — | — | $2.6M | 0.19% | +1,933 | +9.5% |
| 127 | MMM | 3M CO | — | — | — | — | $2.6M | 0.19% | −465 | −2.5% |
| 128 | NFLX | NETFLIX INC. | — | — | — | — | $2.6M | 0.18% | +8,858 | +48.3% |
| 129 | UTES | ETFIS SER TR I | — | — | — | — | $2.6M | 0.18% | +555 | +1.7% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.6M | 0.18% | +83 | +1.6% |
| 131 | TJX | TJX COS INC NEW | — | — | — | — | $2.6M | 0.18% | −1,747 | −9.7% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.18% | +1,708 | +3.1% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.18% | +1,581 | +7.2% |
| 134 | CG | CARLYLE GROUP INC | — | — | — | — | $2.6M | 0.18% | −2,048 | −3.7% |
| 135 | CRM | SALESFORCE INC | — | — | — | — | $2.6M | 0.18% | +3,388 | +32.8% |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $2.5M | 0.18% | −5,751 | −21.5% |
| 137 | ADBE | ADOBE INC | — | — | — | — | $2.5M | 0.18% | −878 | −7.8% |
| 138 | NKE | NIKE INC | — | — | — | — | $2.5M | 0.18% | −2,125 | −4.3% |
| 139 | QCOM | QUALCOMM INC | — | — | — | — | $2.5M | 0.18% | −531 | −2.7% |
| 140 | URI | UNITED RENTALS INC | — | — | — | — | $2.5M | 0.17% | +22 | +0.7% |
| 141 | IYY | ISHARES TR | — | — | — | — | $2.4M | 0.17% | −300 | −1.9% |
| 142 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.4M | 0.17% | −32 | −0.6% |
| 143 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.4M | 0.17% | +8,820 | +30.4% |
| 144 | HGER | HARBOR ETF TRUST | — | — | — | — | $2.3M | 0.17% | +49,593 | +190.1% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.3M | 0.16% | +865 | +8.2% |
| 146 | EMXC | ISHARES INC | — | — | — | — | $2.3M | 0.16% | +1,172 | +4.2% |
| 147 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.3M | 0.16% | +11,162 | +11.2% |
| 148 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.16% | +406 | +0.5% |
| 149 | UNP | UNION PAC CORP | — | — | — | — | $2.2M | 0.16% | +281 | +3.2% |
| 150 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.16% | +16 | +0.4% |
| 151 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $2.2M | 0.15% | +8,707 | +16.8% |
| 152 | LLY | ELI LILLY & CO | — | — | — | — | $2.1M | 0.15% | +95 | +4.3% |
| 153 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.15% | −39,873 | −64.9% |
| 154 | INCY | INCYTE CORP | — | — | — | — | $2.1M | 0.15% | +30 | +0.1% |
| 155 | LOW | LOWES COS INC | — | — | — | — | $2.1M | 0.15% | +372 | +4.4% |
| 156 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.0M | 0.14% | +84 | +3.6% |
| 157 | EEMA | ISHARES INC | — | — | — | — | $1.9M | 0.14% | −36,957 | −64.9% |
| 158 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.14% | +1,128 | +4.4% |
| 159 | IYW | ISHARES TR | — | — | — | — | $1.9M | 0.13% | −77 | −0.7% |
| 160 | P | EVERPURE INC | — | — | — | — | $1.9M | 0.13% | −1,097 | −3.3% |
| 161 | BA | BOEING CO | — | — | — | — | $1.9M | 0.13% | −55 | −0.6% |
| 162 | T | AT&T INC | — | — | — | — | $1.9M | 0.13% | +5,469 | +9.3% |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $1.9M | 0.13% | +161 | +0.8% |
| 164 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.8M | 0.13% | +122 | +1.3% |
| 165 | IEMG | ISHARES INC | — | — | — | — | $1.8M | 0.13% | +13,358 | +101.7% |
| 166 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $1.8M | 0.13% | +460 | +0.3% |
| 167 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.13% | +4 | +0.0% |
| 168 | D | DOMINION ENERGY INC | — | — | — | — | $1.8M | 0.13% | +4,463 | +18.3% |
| 169 | SHEL | SHELL PLC | — | — | — | — | $1.8M | 0.12% | +868 | +4.8% |
| 170 | DNA | GINKGO BIOWORKS HOLDINGS INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 171 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.7M | 0.12% | +100 | +1.8% |
| 172 | SNA | SNAP ON INC | — | — | — | — | $1.7M | 0.12% | +102 | +2.3% |
| 173 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.6M | 0.12% | +234 | +0.9% |
| 174 | IVV | ISHARES TR | — | — | — | — | $1.6M | 0.11% | +445 | +21.8% |
| 175 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $1.6M | 0.11% | +4,300 | +3.2% |
| 176 | MODL | VICTORY PORTFOLIOS II | — | — | — | — | $1.6M | 0.11% | +263 | +0.7% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.11% | −224 | −2.2% |
| 178 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.6M | 0.11% | −32 | −1.4% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.6M | 0.11% | +107 | +3.0% |
| 180 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.6M | 0.11% | −37 | −1.0% |
| 181 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.5M | 0.11% | +2,260 | NEW |
| 182 | SPYV | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.11% | +3,262 | +13.9% |
| 183 | CME | CME GROUP INC | — | — | — | — | $1.5M | 0.11% | +86 | +1.7% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.5M | 0.11% | +178 | +2.5% |
| 185 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.5M | 0.11% | −28 | −0.4% |
| 186 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.10% | −3 | −0.0% |
| 187 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.4M | 0.10% | +1,018 | +9.0% |
| 188 | GSC | GOLDMAN SACHS ETF TR | — | — | — | — | $1.4M | 0.10% | −1,089 | −4.0% |
| 189 | INGR | INGREDION INC | — | — | — | — | $1.4M | 0.10% | +3,574 | +41.0% |
| 190 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.10% | +126 | +6.9% |
| 191 | FDS | FACTSET RESH SYS INC | — | — | — | — | $1.4M | 0.10% | −678 | −9.7% |
| 192 | CTVA | CORTEVA INC | — | — | — | — | $1.4M | 0.10% | −126 | −0.8% |
| 193 | IWF | ISHARES TR | — | — | — | — | $1.3M | 0.09% | −25 | −0.8% |
| 194 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.3M | 0.09% | +255 | +6.0% |
| 195 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.3M | 0.09% | −21 | −0.3% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.3M | 0.09% | +140 | +3.3% |
| 197 | SHY | ISHARES TR | — | — | — | — | $1.3M | 0.09% | +2 | +0.0% |
| 198 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.09% | +362 | +6.5% |
| 199 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $1.3M | 0.09% | −248 | −6.0% |
| 200 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.2M | 0.09% | +173 | +1.6% |
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.09% | +1,470 | +20.9% |
| 202 | GEN | GEN DIGITAL INC | — | — | — | — | $1.2M | 0.09% | +4,408 | +7.2% |
| 203 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.2M | 0.09% | +10,233 | +26.0% |
| 204 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.2M | 0.08% | +1,521 | NEW |
| 205 | PSX | PHILLIPS 66 | — | — | — | — | $1.2M | 0.08% | +434 | +7.4% |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.1M | 0.08% | +313 | +10.1% |
| 207 | ORCL | ORACLE CORP | — | — | — | — | $1.1M | 0.08% | −700 | −8.2% |
| 208 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.1M | 0.08% | −911 | −26.2% |
| 209 | FDX | FEDEX CORP | — | — | — | — | $1.1M | 0.08% | +1 | +0.0% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.08% | +18 | +0.6% |
| 211 | USRT | ISHARES TR | — | — | — | — | $1.1M | 0.08% | +1,875 | +11.5% |
| 212 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.08% | +3,553 | NEW |
| 213 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.07% | +8,904 | +26.4% |
| 214 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.07% | −20 | −1.3% |
| 215 | ECL | ECOLAB INC | — | — | — | — | $1.0M | 0.07% | +3,851 | NEW |
| 216 | VXF | VANGUARD INDEX FDS | — | — | — | — | $985K | 0.07% | −223 | −4.5% |
| 217 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $984K | 0.07% | +271 | +6.3% |
| 218 | OI | O-I GLASS INC | — | — | — | — | $983K | 0.07% | −2,483 | −2.6% |
| 219 | SYK | STRYKER CORPORATION | — | — | — | — | $981K | 0.07% | −80 | −2.6% |
| 220 | IAUI | NEOS ETF TRUST | — | — | — | — | $970K | 0.07% | +4,019 | +30.8% |
| 221 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $959K | 0.07% | +4,486 | +21.9% |
| 222 | CIEN | CIENA CORP | — | — | — | — | $959K | 0.07% | +7 | +0.3% |
| 223 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $953K | 0.07% | −1,120 | −20.3% |
| 224 | WSO | WATSCO INC | — | — | — | — | $951K | 0.07% | +40 | +1.6% |
| 225 | PLD | PROLOGIS INC. | — | — | — | — | $943K | 0.07% | +461 | +6.9% |
| 226 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $937K | 0.07% | −156 | −1.1% |
| 227 | UPST | UPSTART HLDGS INC | — | — | — | — | $915K | 0.06% | −2,000 | −5.3% |
| 228 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $915K | 0.06% | +2 | +0.1% |
| 229 | ENB | ENBRIDGE INC | — | — | — | — | $907K | 0.06% | −225 | −1.3% |
| 230 | WM | WASTE MGMT INC DEL | — | — | — | — | $897K | 0.06% | — | HELD |
| 231 | YUM | YUM BRANDS INC | — | — | — | — | $885K | 0.06% | −442 | −7.2% |
| 232 | C | CITIGROUP INC | — | — | — | — | $873K | 0.06% | −1,133 | −12.8% |
| 233 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $872K | 0.06% | +114 | +4.4% |
| 234 | EQIX | EQUINIX INC | — | — | — | — | $857K | 0.06% | +4 | +0.5% |
| 235 | IVW | ISHARES TR | — | — | — | — | $853K | 0.06% | +104 | +1.4% |
| 236 | EOG | EOG RES INC | — | — | — | — | $849K | 0.06% | −212 | −3.5% |
| 237 | GEV | GE VERNOVA INC | — | — | — | — | $846K | 0.06% | +10 | +1.0% |
| 238 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $835K | 0.06% | +1,765 | +13.9% |
| 239 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $835K | 0.06% | +644 | +18.1% |
| 240 | NDAQ | NASDAQ INC | — | — | — | — | $830K | 0.06% | +218 | +2.3% |
| 241 | COP | CONOCOPHILLIPS | — | — | — | — | $813K | 0.06% | −155 | −2.5% |
| 242 | LONZ | PIMCO ETF TR | — | — | — | — | $805K | 0.06% | +3,498 | +27.3% |
| 243 | GDX | VANECK ETF TRUST | — | — | — | — | $800K | 0.06% | +1,924 | +28.3% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $798K | 0.06% | +26 | +1.3% |
| 245 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $789K | 0.06% | +1,405 | +51.0% |
| 246 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $780K | 0.06% | −269 | −1.5% |
| 247 | ANET | ARISTA NETWORKS INC | — | — | — | — | $774K | 0.05% | +6,306 | NEW |
| 248 | ACWX | ISHARES TR | — | — | — | — | $760K | 0.05% | +2,035 | +22.4% |
| 249 | BLK | BLACKROCK INC | — | — | — | — | $753K | 0.05% | −39 | −4.7% |
| 250 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $752K | 0.05% | +2,000 | +16.3% |
| 251 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $748K | 0.05% | +2 | +0.1% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $745K | 0.05% | −93 | −1.0% |
| 253 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $734K | 0.05% | −809 | −22.3% |
| 254 | IYJ | ISHARES TR | — | — | — | — | $726K | 0.05% | −182 | −3.6% |
| 255 | AGI | ALAMOS GOLD INC | — | — | — | — | $725K | 0.05% | −550 | −3.3% |
| 256 | FLGV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $721K | 0.05% | +35,307 | NEW |
| 257 | MPC | MARATHON PETE CORP | — | — | — | — | $720K | 0.05% | +55 | +1.9% |
| 258 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $716K | 0.05% | −87 | −1.6% |
| 259 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $714K | 0.05% | +5 | +0.0% |
| 260 | MS | MORGAN STANLEY | — | — | — | — | $703K | 0.05% | +163 | +4.0% |
| 261 | FAST | FASTENAL CO | — | — | — | — | $700K | 0.05% | −4,773 | −24.0% |
| 262 | SPTS | SPDR SERIES TRUST | — | — | — | — | $695K | 0.05% | −6,680 | −21.9% |
| 263 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $693K | 0.05% | −363 | −4.7% |
| 264 | EQX | EQUINOX GOLD CORP | — | — | — | — | $686K | 0.05% | — | HELD |
| 265 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $685K | 0.05% | +95 | +2.5% |
| 266 | WRB | BERKLEY W R CORP | — | — | — | — | $681K | 0.05% | +4 | +0.0% |
| 267 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $677K | 0.05% | −33 | −4.2% |
| 268 | WMT2 | WELLS FARGO & CO | — | — | — | — | $673K | 0.05% | +300 | +3.7% |
| 269 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $672K | 0.05% | +1,287 | +20.8% |
| 270 | URGN | UROGEN PHARMA LTD | — | — | — | — | $665K | 0.05% | — | HELD |
| 271 | EMR | EMERSON ELEC CO | — | — | — | — | $664K | 0.05% | −46 | −0.9% |
| 272 | BNDI | NEOS ETF TRUST | — | — | — | — | $661K | 0.05% | −452 | −3.1% |
| 273 | INTC | INTEL CORP | — | — | — | — | $650K | 0.05% | −1,828 | −11.0% |
| 274 | VB | VANGUARD INDEX FDS | — | — | — | — | $648K | 0.05% | −78 | −3.1% |
| 275 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $646K | 0.05% | −23 | −0.6% |
| 276 | CTAS | CINTAS CORP | — | — | — | — | $646K | 0.05% | −49 | −1.3% |
| 277 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $644K | 0.05% | +19 | +0.1% |
| 278 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $643K | 0.05% | +3,663 | +12.0% |
| 279 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $641K | 0.05% | +12,720 | NEW |
| 280 | SKLZ | SKILLZ INC | — | — | — | — | $640K | 0.05% | — | HELD |
| 281 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $640K | 0.05% | −77 | −12.2% |
| 282 | B | BARRICK MNG CORP | — | — | — | — | $637K | 0.04% | −198 | −1.3% |
| 283 | IGHG | PROSHARES TR | — | — | — | — | $637K | 0.04% | −217 | −2.6% |
| 284 | STE | STERIS PLC | — | — | — | — | $632K | 0.04% | −5 | −0.2% |
| 285 | KLAC | KLA CORP | — | — | — | — | $623K | 0.04% | −74 | −14.9% |
| 286 | SMTH | ALPS ETF TR | — | — | — | — | $618K | 0.04% | +39 | +0.2% |
| 287 | PAYX | PAYCHEX INC | — | — | — | — | $612K | 0.04% | +1,788 | +36.8% |
| 288 | IWD | ISHARES TR | — | — | — | — | $612K | 0.04% | −744 | −20.6% |
| 289 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $593K | 0.04% | −1,825 | −8.4% |
| 290 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $591K | 0.04% | +124 | +6.0% |
| 291 | AOR | ISHARES TR | — | — | — | — | $587K | 0.04% | −5,689 | −38.4% |
| 292 | WELL | WELLTOWER INC | — | — | — | — | $583K | 0.04% | −6,644 | −69.3% |
| 293 | IYH | ISHARES TR | — | — | — | — | $580K | 0.04% | −1,645 | −14.9% |
| 294 | TER | TERADYNE INC | — | — | — | — | $572K | 0.04% | −17 | −0.9% |
| 295 | IYK | ISHARES TR | — | — | — | — | $563K | 0.04% | −69 | −0.9% |
| 296 | LQDH | ISHARES U S ETF TR | — | — | — | — | $561K | 0.04% | −691 | −10.2% |
| 297 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $558K | 0.04% | −22 | −1.1% |
| 298 | HSY | HERSHEY CO | — | — | — | — | $548K | 0.04% | +143 | +5.7% |
| 299 | ZTS | ZOETIS INC | — | — | — | — | $539K | 0.04% | +1,041 | +29.6% |
| 300 | MUB | ISHARES TR | — | — | — | — | $535K | 0.04% | +908 | +22.0% |
| 301 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $533K | 0.04% | +2 | +0.4% |
| 302 | HDV | ISHARES TR | — | — | — | — | $530K | 0.04% | −177 | −4.3% |
| 303 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $520K | 0.04% | −69 | −2.1% |
| 304 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $520K | 0.04% | −931 | −6.6% |
| 305 | PGR | PROGRESSIVE CORP | — | — | — | — | $518K | 0.04% | −72 | −2.7% |
| 306 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $517K | 0.04% | +83 | +0.3% |
| 307 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $515K | 0.04% | +383 | +5.0% |
| 308 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $514K | 0.04% | +8,200 | +121.8% |
| 309 | IVE | ISHARES TR | — | — | — | — | $512K | 0.04% | +542 | +28.8% |
| 310 | CVS | CVS HEALTH CORP | — | — | — | — | $503K | 0.04% | −275 | −3.8% |
| 311 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $502K | 0.04% | −56 | −0.5% |
| 312 | RBRK | RUBRIK INC. | — | — | — | — | $492K | 0.03% | −842 | −7.7% |
| 313 | DHR | DANAHER CORP DEL | — | — | — | — | $490K | 0.03% | +133 | +5.4% |
| 314 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $489K | 0.03% | −91 | −0.6% |
| 315 | IYM | ISHARES TR | — | — | — | — | $486K | 0.03% | −4 | −0.1% |
| 316 | MO | ALTRIA GROUP INC | — | — | — | — | $485K | 0.03% | −39 | −0.5% |
| 317 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $481K | 0.03% | −125 | −2.5% |
| 318 | IWB | ISHARES TR | — | — | — | — | $476K | 0.03% | −1,388 | −51.0% |
| 319 | CAH | CARDINAL HEALTH INC | — | — | — | — | $470K | 0.03% | +36 | +1.6% |
| 320 | IWS | ISHARES TR | — | — | — | — | $468K | 0.03% | +9 | +0.3% |
| 321 | ICLN | ISHARES TR | — | — | — | — | $466K | 0.03% | −377 | −1.5% |
| 322 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $463K | 0.03% | — | HELD |
| 323 | HAL | HALLIBURTON CO | — | — | — | — | $461K | 0.03% | +315 | +2.7% |
| 324 | USB | US BANCORP | — | — | — | — | $451K | 0.03% | +481 | +5.9% |
| 325 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $451K | 0.03% | −25 | −0.5% |
| 326 | IWM | ISHARES TR | — | — | — | — | $451K | 0.03% | +14 | +0.8% |
| 327 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $448K | 0.03% | +1,900 | +3.5% |
| 328 | MKC | MCCORMICK & CO INC | — | — | — | — | $445K | 0.03% | +221 | +2.6% |
| 329 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $441K | 0.03% | +87 | +0.8% |
| 330 | TV | GRUPO TELEVISA S A B | — | — | — | — | $440K | 0.03% | — | HELD |
| 331 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $439K | 0.03% | −137 | −6.0% |
| 332 | COPX | GLOBAL X FDS | — | — | — | — | $431K | 0.03% | +2,219 | +64.7% |
| 333 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $423K | 0.03% | +373 | +11.7% |
| 334 | CMCSA | COMCAST CORP NEW | — | — | — | — | $421K | 0.03% | −5,825 | −28.4% |
| 335 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $417K | 0.03% | −1 | −0.1% |
| 336 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $406K | 0.03% | −304 | −13.5% |
| 337 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $406K | 0.03% | +10 | +0.1% |
| 338 | UYG | PROSHARES TR | — | — | — | — | $403K | 0.03% | — | HELD |
| 339 | LH | LABCORP HOLDINGS INC | — | — | — | — | $396K | 0.03% | −207 | −12.2% |
| 340 | DE | DEERE & CO | — | — | — | — | $394K | 0.03% | +97 | +16.1% |
| 341 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $393K | 0.03% | +30 | +0.3% |
| 342 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $390K | 0.03% | +16,973 | NEW |
| 343 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $390K | 0.03% | +1,425 | +12.8% |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $390K | 0.03% | +33 | +0.3% |
| 345 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $387K | 0.03% | +199 | +13.5% |
| 346 | WDAY | WORKDAY INC | — | — | — | — | $385K | 0.03% | +17 | +0.6% |
| 347 | AGG | ISHARES TR | — | — | — | — | $384K | 0.03% | −83 | −2.1% |
| 348 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $378K | 0.03% | −617 | −19.5% |
| 349 | EME | EMCOR GROUP INC | — | — | — | — | $375K | 0.03% | −32 | −5.9% |
| 350 | SBUX | STARBUCKS CORP | — | — | — | — | $374K | 0.03% | +543 | +14.9% |
| 351 | ITA | ISHARES TR | — | — | — | — | $371K | 0.03% | +138 | +8.8% |
| 352 | DVY | ISHARES TR | — | — | — | — | $364K | 0.03% | +82 | +3.5% |
| 353 | LIN | LINDE PLC | — | — | — | — | $363K | 0.03% | +184 | +33.6% |
| 354 | QUAL | ISHARES TR | — | — | — | — | $362K | 0.03% | +729 | +63.0% |
| 355 | HEI | HEICO CORP NEW | — | — | — | — | $350K | 0.02% | +30 | +2.4% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $347K | 0.02% | +31 | +4.3% |
| 357 | WWD | WOODWARD INC | — | — | — | — | $344K | 0.02% | −62 | −6.1% |
| 358 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $342K | 0.02% | −2,317 | −7.1% |
| 359 | CSX | CSX CORP | — | — | — | — | $342K | 0.02% | −141 | −1.7% |
| 360 | NVO | NOVO-NORDISK A S | — | — | — | — | $341K | 0.02% | +9,275 | NEW |
| 361 | NOBL | PROSHARES TR | — | — | — | — | $341K | 0.02% | −47 | −1.4% |
| 362 | AFL | AFLAC INC | — | — | — | — | $340K | 0.02% | +88 | +2.9% |
| 363 | IRM | IRON MTN INC DEL | — | — | — | — | $337K | 0.02% | +65 | +2.0% |
| 364 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $336K | 0.02% | +2,753 | +24.0% |
| 365 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $335K | 0.02% | — | HELD |
| 366 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $327K | 0.02% | −61 | −5.8% |
| 367 | XSD | SPDR SERIES TRUST | — | — | — | — | $323K | 0.02% | −30 | −2.9% |
| 368 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $322K | 0.02% | +3,362 | +32.3% |
| 369 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $321K | 0.02% | +463 | +3.7% |
| 370 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $320K | 0.02% | +456 | NEW |
| 371 | JSI | JANUS DETROIT STR TR | — | — | — | — | $317K | 0.02% | +6,151 | NEW |
| 372 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $316K | 0.02% | −30 | −1.5% |
| 373 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $310K | 0.02% | −120 | −4.8% |
| 374 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $310K | 0.02% | −9,961 | −59.2% |
| 375 | VHT | VANGUARD WORLD FD | — | — | — | — | $307K | 0.02% | +1 | +0.1% |
| 376 | IJT | ISHARES TR | — | — | — | — | $304K | 0.02% | +2,104 | NEW |
| 377 | GLOW | VICTORY PORTFOLIOS II | — | — | — | — | $304K | 0.02% | −1,054 | −9.5% |
| 378 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $297K | 0.02% | +154 | +22.9% |
| 379 | TLH | ISHARES TR | — | — | — | — | $296K | 0.02% | −485 | −14.1% |
| 380 | OKLO | OKLO INC | — | — | — | — | $293K | 0.02% | +146 | +2.5% |
| 381 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $292K | 0.02% | +36 | +0.3% |
| 382 | RBLX | ROBLOX CORP | — | — | — | — | $288K | 0.02% | −1,869 | −26.9% |
| 383 | ITOT | ISHARES TR | — | — | — | — | $286K | 0.02% | −49 | −2.4% |
| 384 | HYEM | VANECK ETF TRUST | — | — | — | — | $284K | 0.02% | +131 | +0.9% |
| 385 | EG | EVEREST GROUP LTD | — | — | — | — | $281K | 0.02% | +30 | +3.6% |
| 386 | COMP | COMPASS INC | — | — | — | — | $274K | 0.02% | +14,184 | +61.0% |
| 387 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $272K | 0.02% | +4,437 | NEW |
| 388 | VIS | VANGUARD WORLD FD | — | — | — | — | $270K | 0.02% | — | HELD |
| 389 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $267K | 0.02% | +138 | +2.9% |
| 390 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $266K | 0.02% | −5 | −0.1% |
| 391 | COR | CENCORA INC | — | — | — | — | $265K | 0.02% | +50 | +6.3% |
| 392 | RKLB | ROCKET LAB CORP | — | — | — | — | $263K | 0.02% | +320 | +8.5% |
| 393 | SDY | SPDR SERIES TRUST | — | — | — | — | $262K | 0.02% | −746 | −29.4% |
| 394 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $258K | 0.02% | +6,889 | NEW |
| 395 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $257K | 0.02% | −182 | −18.8% |
| 396 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $254K | 0.02% | +35 | +0.8% |
| 397 | SPYD | SPDR SERIES TRUST | — | — | — | — | $251K | 0.02% | — | HELD |
| 398 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $246K | 0.02% | — | HELD |
| 399 | IDEV | ISHARES TR | — | — | — | — | $244K | 0.02% | +2,917 | NEW |
| 400 | IUSG | ISHARES TR | — | — | — | — | $242K | 0.02% | −60 | −3.7% |
| 401 | FIX | COMFORT SYS USA INC | — | — | — | — | $241K | 0.02% | −55 | −23.9% |
| 402 | FNV | FRANCO NEV CORP | — | — | — | — | $240K | 0.02% | −67 | −6.5% |
| 403 | OKTA | OKTA INC | — | — | — | — | $239K | 0.02% | −186 | −5.8% |
| 404 | NEM | NEWMONT CORP | — | — | — | — | $238K | 0.02% | −396 | −15.3% |
| 405 | ES | EVERSOURCE ENERGY | — | — | — | — | $233K | 0.02% | −1,457 | −30.2% |
| 406 | CSL | CARLISLE COS INC | — | — | — | — | $232K | 0.02% | +696 | NEW |
| 407 | ACWI | ISHARES TR | — | — | — | — | $229K | 0.02% | — | HELD |
| 408 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $225K | 0.02% | −2,600 | −18.6% |
| 409 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $225K | 0.02% | +9,776 | NEW |
| 410 | IDU | ISHARES TR | — | — | — | — | $225K | 0.02% | −31 | −1.6% |
| 411 | VEEV | VEEVA SYS INC | — | — | — | — | $223K | 0.02% | +249 | +24.4% |
| 412 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $221K | 0.02% | −52 | −1.1% |
| 413 | CARY | ANGEL OAK FUNDS TRUST | — | — | — | — | $218K | 0.02% | — | HELD |
| 414 | BP | BP PLC | — | — | — | — | $216K | 0.02% | +4,598 | NEW |
| 415 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $216K | 0.02% | −2,765 | −43.0% |
| 416 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $211K | 0.01% | +1,903 | NEW |
| 417 | SPYM | SPDR SERIES TRUST | — | — | — | — | $210K | 0.01% | −8 | −0.3% |
| 418 | STLD | STEEL DYNAMICS INC | — | — | — | — | $210K | 0.01% | +1,167 | NEW |
| 419 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $208K | 0.01% | −53 | −5.5% |
| 420 | SDA | SEALED AIR CORP NEW | — | — | — | — | $207K | 0.01% | +73 | +1.5% |
| 421 | INSM | INSMED INC | — | — | — | — | $207K | 0.01% | −176 | −12.2% |
| 422 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $206K | 0.01% | −396 | −12.4% |
| 423 | BHVN | BIOHAVEN LTD | — | — | — | — | $203K | 0.01% | −775 | −3.1% |
| 424 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | — | — | — | $203K | 0.01% | −3,416 | −32.1% |
| 425 | TXT | TEXTRON INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 426 | ESGV | VANGUARD WORLD FD | — | — | — | — | $202K | 0.01% | −70 | −3.7% |
| 427 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $201K | 0.01% | +1,314 | NEW |
| 428 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $198K | 0.01% | −1,987 | −14.5% |
| 429 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $181K | 0.01% | −250 | −2.3% |
| 430 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 431 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $174K | 0.01% | +11,530 | NEW |
| 432 | F | FORD MTR CO | — | — | — | — | $170K | 0.01% | −198 | −1.3% |
| 433 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $156K | 0.01% | +220 | +1.6% |
| 434 | AWP | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | $154K | 0.01% | +13,965 | NEW |
| 435 | RDW | REDWIRE CORPORATION | — | — | — | — | $128K | 0.01% | +15,000 | NEW |
| 436 | SSSS | SURO CAPITAL CORP | — | — | — | — | $121K | 0.01% | — | HELD |
| 437 | RITM | RITHM CAPITAL CORP | — | — | — | — | $121K | 0.01% | +525 | +4.3% |
| 438 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $110K | 0.01% | +68 | +0.5% |
| 439 | ANNX | ANNEXON INC | — | — | — | — | $94K | 0.01% | — | HELD |
| 440 | CITR | CITROTECH INC | — | — | — | — | $93K | 0.01% | −2,500 | −18.8% |
| 441 | CXM | SPRINKLR INC | — | — | — | — | $73K | 0.01% | +1,482 | +13.9% |
| 442 | NNOX | NANO X IMAGING LTD | — | — | — | — | $64K | 0.00% | — | HELD |
| 443 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $53K | 0.00% | — | HELD |
| 444 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 445 | AUID | AUTHID INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 446 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | — | — | −10,150 | EXITED |
| 447 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −6,055 | EXITED |
| 448 | SPTI | SPDR SERIES TRUST | — | — | — | — | — | — | −13,343 | EXITED |
| 449 | KVUE | KENVUE INC | — | — | — | — | — | — | −18,677 | EXITED |
| 450 | MET | METLIFE INC | — | — | — | — | — | — | −3,669 | EXITED |
| 451 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −2,441 | EXITED |
| 452 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,692 | EXITED |
| 453 | CR | CRANE COMPANY | — | — | — | — | — | — | −1,472 | EXITED |
| 454 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −1,939 | EXITED |
| 455 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −2,572 | EXITED |
| 456 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −5,478 | EXITED |
| 457 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −945 | EXITED |
| 458 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −2,432 | EXITED |
| 459 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −1,310 | EXITED |
| 460 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −3,284 | EXITED |
| 461 | ITB | ISHARES TR | — | — | — | — | — | — | −2,504 | EXITED |
| 462 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | — | — | −1,800 | EXITED |
| 463 | XSW | SPDR SERIES TRUST | — | — | — | — | — | — | −1,168 | EXITED |
| 464 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −13,194 | EXITED |
| 465 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −1,720 | EXITED |
| 466 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,686 | EXITED |
| 467 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −5,621 | EXITED |
| 468 | IAI | ISHARES TR | — | — | — | — | — | — | −1,189 | EXITED |
| 469 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −936 | EXITED |
| 470 | EFA | ISHARES TR | — | — | — | — | — | — | −2,187 | EXITED |
| 471 | IXUS | ISHARES TR | — | — | — | — | — | — | −2,475 | EXITED |
| 472 | VOT | VANGUARD INDEX FDS | — | — | — | — | — | — | −750 | EXITED |
| 473 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −2,463 | EXITED |
| 474 | MGC | VANGUARD WORLD FD | — | — | — | — | — | — | −824 | EXITED |
| 475 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −8,542 | EXITED |
| 476 | ERIE | ERIE INDTY CO | — | — | — | — | — | — | −710 | EXITED |
| 477 | ZS | ZSCALER INC | — | — | — | — | — | — | −904 | EXITED |
| 478 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −1,995 | EXITED |
| 479 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | — | — | −41,897 | EXITED |
| 480 | DNUT | KRISPY KREME INC | — | — | — | — | — | — | −13,469 | EXITED |
| 481 | ATAI | ATAI BECKLEY NV | — | — | — | — | — | — | −12,150 | EXITED |
| 482 | EQ | EQUILLIUM INC | — | — | — | — | — | — | −10,500 | EXITED |
| 483 | — | DAVIS COMMODITIES LTD | — | — | — | — | — | — | −13,430 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000594. 13F discloses long positions only — shorts, foreign equities, and options are excluded.