13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001725547-25-003671
Total Value
$1.21B
Positions
449
Other Managers
1
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,720 | $43.4M | 3.58% |
| 2 | MICROSOFT CORP | MSFT | 76,386 | $38.0M | 3.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 630,278 | $35.8M | 2.95% |
| 4 | BLACKSTONE STRATEGIC CRED 20 | BX | 2,892,203 | $35.1M | 2.89% |
| 5 | LIONSGATE STUDIOS CORP | LION | 5,877,806 | $34.2M | 2.81% |
| 6 | AMAZON COM INC | AMZN | 128,425 | $28.2M | 2.32% |
| 7 | NVIDIA CORPORATION | NVDA | 175,561 | $27.7M | 2.29% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 1,020,323 | $27.0M | 2.23% |
| 9 | ALPHABET INC | GOOG | 137,338 | $24.4M | 2.01% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,103 | $18.2M | 1.50% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 751,990 | $17.9M | 1.48% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 892,783 | $17.6M | 1.45% |
| 13 | EXXON MOBIL CORP | XOM | 148,337 | $16.0M | 1.32% |
| 14 | META PLATFORMS INC | META | 20,107 | $14.8M | 1.22% |
| 15 | HONEYWELL INTL INC | 438516106 | 60,100 | $14.0M | 1.15% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 46,309 | $13.4M | 1.11% |
| 17 | ISHARES GOLD TR | IAU | 212,689 | $13.3M | 1.09% |
| 18 | ALPHABET INC | GOOG | 74,556 | $13.1M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 46,481 | $11.8M | 0.97% |
| 20 | ABBVIE INC | ABBV | 60,910 | $11.3M | 0.93% |
| 21 | PALO ALTO NETWORKS INC | PANW | 54,866 | $11.2M | 0.93% |
| 22 | LEGALZOOM COM INC | LZ | 1,237,635 | $11.0M | 0.91% |
| 23 | VANGUARD INDEX FDS | 922908736 | 24,532 | $10.8M | 0.89% |
| 24 | ISHARES TR | 46434V456 | 245,501 | $10.6M | 0.87% |
| 25 | SPDR S&P 500 ETF TR | SPY | 16,782 | $10.2M | 0.84% |
| 26 | JOHNSON & JOHNSON | JNJ | 63,671 | $9.7M | 0.80% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 193,450 | $9.5M | 0.78% |
| 28 | WALMART INC | WMT | 89,582 | $8.8M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 161,006 | $8.8M | 0.72% |
| 30 | ASML HOLDING N V | ASMLF | 10,825 | $8.7M | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 61,451 | $8.3M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,846 | $8.2M | 0.67% |
| 33 | ISHARES TR | 464287879 | 81,936 | $8.2M | 0.67% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 120,931 | $8.1M | 0.67% |
| 35 | MICRON TECHNOLOGY INC | MU | 63,937 | $7.9M | 0.65% |
| 36 | RTX CORPORATION | RTX | 53,359 | $7.8M | 0.64% |
| 37 | BLACKSTONE INC | BX | 52,086 | $7.8M | 0.64% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,217 | $7.5M | 0.62% |
| 39 | DRAFTKINGS INC NEW | DKNG | 174,421 | $7.5M | 0.62% |
| 40 | ISHARES TR | 46434V621 | 116,325 | $7.4M | 0.61% |
| 41 | ADOBE INC | ADBE | 19,199 | $7.4M | 0.61% |
| 42 | KKR & CO INC | KKRT | 54,201 | $7.2M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 137,169 | $7.2M | 0.59% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 65,468 | $7.1M | 0.59% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 33,122 | $7.0M | 0.58% |
| 46 | HOME DEPOT INC | HD | 17,685 | $6.5M | 0.53% |
| 47 | STARZ ENTERTAINMENT CORP. | 855919106 | 386,779 | $6.2M | 0.51% |
| 48 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.2M | 0.51% |
| 49 | AIRBNB INC | ABNB | 43,996 | $5.8M | 0.48% |
| 50 | BROADCOM INC | AVGO | 20,893 | $5.8M | 0.47% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 74,140 | $5.7M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908629 | 19,538 | $5.5M | 0.45% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,785 | $5.4M | 0.44% |
| 54 | PIMCO ETF TR | 72201R585 | 200,572 | $5.3M | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 11,475 | $5.3M | 0.44% |
| 56 | ZOETIS INC | ZTS | 33,866 | $5.3M | 0.44% |
| 57 | ISHARES TR | 464288661 | 42,554 | $5.1M | 0.42% |
| 58 | ORACLE CORP | ORCL-PD | 22,880 | $5.0M | 0.41% |
| 59 | SPDR GOLD TR | GLD | 16,332 | $5.0M | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908744 | 27,973 | $4.9M | 0.41% |
| 61 | SPDR INDEX SHS FDS | 78463X475 | 71,054 | $4.9M | 0.40% |
| 62 | APPLOVIN CORP | APP | 13,760 | $4.8M | 0.40% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042866 | 58,491 | $4.8M | 0.40% |
| 64 | AMERICAN EXPRESS CO | AXP | 15,062 | $4.8M | 0.40% |
| 65 | ISHARES TR | 46432F842 | 56,636 | $4.7M | 0.39% |
| 66 | GILEAD SCIENCES INC | GILD | 42,613 | $4.7M | 0.39% |
| 67 | T-MOBILE US INC | TMUSZ | 19,510 | $4.6M | 0.38% |
| 68 | MASTERCARD INCORPORATED | MA | 8,246 | $4.6M | 0.38% |
| 69 | PEPSICO INC | PEP | 34,826 | $4.6M | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 21,119 | $4.6M | 0.38% |
| 71 | NUVEEN FLOATING RATE INCOME | 67072T108 | 535,006 | $4.5M | 0.37% |
| 72 | CARNIVAL CORP | CUKPF | 159,626 | $4.5M | 0.37% |
| 73 | SOUTHERN CO | SOMN | 48,539 | $4.5M | 0.37% |
| 74 | ISHARES INC | 464286426 | 53,794 | $4.4M | 0.37% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.36% |
| 76 | PFIZER INC | PFE | 177,250 | $4.3M | 0.35% |
| 77 | TEXAS INSTRS INC | 882508104 | 20,664 | $4.3M | 0.35% |
| 78 | MEDTRONIC PLC | MDT | 48,590 | $4.2M | 0.35% |
| 79 | INVESCO QQQ TR | IVZ | 7,633 | $4.2M | 0.35% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 50,183 | $4.1M | 0.33% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 4,036 | $4.0M | 0.33% |
| 82 | ISHARES TR | 464287804 | 36,277 | $4.0M | 0.33% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,579 | $3.9M | 0.32% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,323 | $3.9M | 0.32% |
| 85 | AMGEN INC | AMGN | 13,866 | $3.9M | 0.32% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 24,131 | $3.8M | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,744 | $3.8M | 0.31% |
| 88 | BANK AMERICA CORP | 060505104 | 79,875 | $3.8M | 0.31% |
| 89 | MCDONALDS CORP | MCD | 12,859 | $3.8M | 0.31% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 12,516 | $3.7M | 0.30% |
| 91 | ISHARES TR | 464287515 | 33,623 | $3.7M | 0.30% |
| 92 | ABBOTT LABS | ABLZF | 26,419 | $3.6M | 0.30% |
| 93 | VISA INC | V | 9,874 | $3.5M | 0.29% |
| 94 | ISHARES TR | 464287440 | 36,401 | $3.5M | 0.29% |
| 95 | NIKE INC | NKE | 47,898 | $3.4M | 0.28% |
| 96 | FACTSET RESH SYS INC | 303075105 | 7,414 | $3.3M | 0.27% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 47,067 | $3.3M | 0.27% |
| 98 | QUALCOMM INC | QCOM | 20,450 | $3.3M | 0.27% |
| 99 | JACOBS SOLUTIONS INC | J | 24,491 | $3.2M | 0.27% |
| 100 | TESLA INC | TSLA | 9,812 | $3.1M | 0.26% |
| 101 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $3.1M | 0.26% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 26,284 | $3.1M | 0.26% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 16,795 | $3.1M | 0.25% |
| 104 | CARLYLE GROUP INC | CGABL | 59,105 | $3.0M | 0.25% |
| 105 | ISHARES TR | 464287176 | 26,134 | $2.9M | 0.24% |
| 106 | COCA COLA CO | KO | 38,902 | $2.8M | 0.23% |
| 107 | CARDINAL HEALTH INC | CAH | 16,269 | $2.7M | 0.23% |
| 108 | 3M CO | MMM | 17,922 | $2.7M | 0.22% |
| 109 | SALESFORCE INC | CRM | 9,931 | $2.7M | 0.22% |
| 110 | GE AEROSPACE | 369604301 | 10,254 | $2.6M | 0.22% |
| 111 | QUANTA SVCS INC | 74762E102 | 6,737 | $2.5M | 0.21% |
| 112 | ISHARES INC | 46434G822 | 33,905 | $2.5M | 0.21% |
| 113 | FIDELITY COVINGTON TRUST | 316092600 | 39,492 | $2.5M | 0.21% |
| 114 | SPDR SERIES TRUST | 78464A870 | 30,399 | $2.5M | 0.21% |
| 115 | ISHARES TR | 464287432 | 28,510 | $2.5M | 0.21% |
| 116 | UNITED RENTALS INC | URI | 3,338 | $2.5M | 0.21% |
| 117 | UPSTART HLDGS INC | UPST | 38,467 | $2.5M | 0.20% |
| 118 | ISHARES TR | 464287846 | 16,487 | $2.5M | 0.20% |
| 119 | DISNEY WALT CO | 254687106 | 19,885 | $2.5M | 0.20% |
| 120 | NETFLIX INC | NFLX | 1,836 | $2.5M | 0.20% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 7,919 | $2.4M | 0.20% |
| 122 | APPLIED MATLS INC | 038222105 | 12,882 | $2.4M | 0.19% |
| 123 | EATON CORP PLC | ETN | 6,589 | $2.4M | 0.19% |
| 124 | CHEVRON CORP NEW | CVX | 16,298 | $2.3M | 0.19% |
| 125 | CISCO SYS INC | CSCO | 33,568 | $2.3M | 0.19% |
| 126 | CHUBB LIMITED | CB | 7,906 | $2.3M | 0.19% |
| 127 | FIDELITY ETHEREUM FD | 31613E103 | 90,452 | $2.3M | 0.19% |
| 128 | AMPHENOL CORP NEW | 032095101 | 23,036 | $2.3M | 0.19% |
| 129 | TJX COS INC NEW | 872540109 | 17,950 | $2.2M | 0.18% |
| 130 | MERCK & CO INC | MRK | 27,920 | $2.2M | 0.18% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 49,966 | $2.2M | 0.18% |
| 132 | ISHARES TR | 464287507 | 34,759 | $2.2M | 0.18% |
| 133 | LAM RESEARCH CORP | LRCX | 22,128 | $2.2M | 0.18% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,040 | $2.1M | 0.17% |
| 135 | LPL FINL HLDGS INC | 50212V100 | 5,492 | $2.1M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524870 | 77,125 | $2.1M | 0.17% |
| 137 | UNION PAC CORP | UNP | 8,890 | $2.0M | 0.17% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,026 | $2.0M | 0.16% |
| 139 | VERTIV HOLDINGS CO | VRT | 15,249 | $2.0M | 0.16% |
| 140 | MANAGED PORTFOLIO SERIES | 56167R705 | 52,720 | $1.9M | 0.16% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 3,595 | $1.9M | 0.16% |
| 142 | ISHARES TR | 464287721 | 11,035 | $1.9M | 0.16% |
| 143 | SPDR SERIES TRUST | 78464A409 | 22,961 | $1.9M | 0.16% |
| 144 | PURE STORAGE INC | 74624M102 | 33,010 | $1.9M | 0.16% |
| 145 | ELEVANCE HEALTH INC | ELV | 4,764 | $1.9M | 0.15% |
| 146 | ELI LILLY & CO | LLY | 2,364 | $1.8M | 0.15% |
| 147 | WESCO INTL INC | 95082P105 | 9,815 | $1.8M | 0.15% |
| 148 | KENVUE INC | KVUE | 84,134 | $1.8M | 0.15% |
| 149 | SOLVENTUM CORP | SOLV | 23,089 | $1.8M | 0.14% |
| 150 | LOWES COS INC | 548661107 | 7,878 | $1.7M | 0.14% |
| 151 | GEN DIGITAL INC | GENVR | 58,274 | $1.7M | 0.14% |
| 152 | REPUBLIC SVCS INC | 760759100 | 6,935 | $1.7M | 0.14% |
| 153 | SKILLZ INC | SKLZ | 247,008 | $1.7M | 0.14% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 3,849 | $1.7M | 0.14% |
| 155 | BOEING CO | BA-PA | 7,996 | $1.7M | 0.14% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 11,747 | $1.7M | 0.14% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 5,303 | $1.7M | 0.14% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 2,311 | $1.6M | 0.13% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 11,721 | $1.6M | 0.13% |
| 160 | ISHARES TR | 46434V738 | 23,829 | $1.6M | 0.13% |
| 161 | ACCENTURE PLC IRELAND | ACN | 5,266 | $1.6M | 0.13% |
| 162 | WELLTOWER INC | WELL | 10,010 | $1.5M | 0.13% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 3,781 | $1.5M | 0.13% |
| 164 | ARS PHARMACEUTICALS INC | SPRY | 87,025 | $1.5M | 0.13% |
| 165 | CARLISLE COS INC | 142339100 | 4,059 | $1.5M | 0.12% |
| 166 | LISTED FDS TR | 53656F623 | 35,855 | $1.5M | 0.12% |
| 167 | AT&T INC | T-PC | 51,467 | $1.5M | 0.12% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 3,540 | $1.5M | 0.12% |
| 169 | INCYTE CORP | INCY | 21,842 | $1.5M | 0.12% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 10,018 | $1.5M | 0.12% |
| 171 | GALLAGHER ARTHUR J & CO | 363576109 | 4,602 | $1.5M | 0.12% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,393 | $1.5M | 0.12% |
| 173 | O-I GLASS INC | OI | 98,398 | $1.5M | 0.12% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 28,650 | $1.4M | 0.12% |
| 175 | FEDEX CORP | FDX | 6,339 | $1.4M | 0.12% |
| 176 | AMENTUM HOLDINGS INC | AMTM | 60,413 | $1.4M | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908363 | 2,479 | $1.4M | 0.12% |
| 178 | ISHARES BITCOIN TRUST ETF | IBIT | 22,959 | $1.4M | 0.12% |
| 179 | VICTORY PORTFOLIOS II | 92647P126 | 32,603 | $1.4M | 0.12% |
| 180 | INGREDION INC | INGR | 10,154 | $1.4M | 0.11% |
| 181 | ISHARES TR | 464287200 | 2,196 | $1.4M | 0.11% |
| 182 | SNAP ON INC | SNA | 4,378 | $1.4M | 0.11% |
| 183 | ISHARES TR | 464287614 | 3,168 | $1.3M | 0.11% |
| 184 | ISHARES TR | 464287457 | 15,203 | $1.3M | 0.10% |
| 185 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.10% |
| 186 | SHELL PLC | RYDAF | 17,380 | $1.2M | 0.10% |
| 187 | CORTEVA INC | CTVA | 16,398 | $1.2M | 0.10% |
| 188 | BLACKROCK MUNIYIELD QUALITY | BLK | 116,284 | $1.2M | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908769 | 4,005 | $1.2M | 0.10% |
| 190 | STRYKER CORPORATION | SYK | 3,041 | $1.2M | 0.10% |
| 191 | SCHWAB STRATEGIC TR | 808524649 | 47,202 | $1.2M | 0.10% |
| 192 | TRAVELERS COMPANIES INC | TRV | 4,359 | $1.2M | 0.10% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 10,780 | $1.2M | 0.10% |
| 194 | THOMSON REUTERS CORP | TMSOF | 5,712 | $1.1M | 0.09% |
| 195 | WELLS FARGO CO NEW | 949746101 | 14,079 | $1.1M | 0.09% |
| 196 | DEVON ENERGY CORP NEW | 25179M103 | 35,388 | $1.1M | 0.09% |
| 197 | CASEYS GEN STORES INC | 147528103 | 2,194 | $1.1M | 0.09% |
| 198 | CONSOLIDATED EDISON INC | ED | 11,020 | $1.1M | 0.09% |
| 199 | NEBIUS GROUP N.V. | NBIS | 19,960 | $1.1M | 0.09% |
| 200 | TRACTOR SUPPLY CO | TSCO | 20,691 | $1.1M | 0.09% |
| 201 | ATMOS ENERGY CORP | ATO | 7,044 | $1.1M | 0.09% |
| 202 | SPDR SERIES TRUST | 78464A508 | 20,695 | $1.1M | 0.09% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 4,371 | $1.1M | 0.09% |
| 204 | S&P GLOBAL INC | SPGI | 2,034 | $1.1M | 0.09% |
| 205 | WEC ENERGY GROUP INC | WEC | 10,188 | $1.1M | 0.09% |
| 206 | ISHARES INC | 46434G764 | 16,725 | $1.1M | 0.09% |
| 207 | INTUIT | INTU | 1,340 | $1.1M | 0.09% |
| 208 | ISHARES TR | 464289867 | 16,834 | $1.0M | 0.09% |
| 209 | FASTENAL CO | FAST | 24,506 | $1.0M | 0.08% |
| 210 | MONDELEZ INTL INC | 609207105 | 15,229 | $1.0M | 0.08% |
| 211 | SSGA ACTIVE ETF TR | 78467V103 | 34,946 | $1.0M | 0.08% |
| 212 | VANGUARD WORLD FD | 92204A702 | 1,506 | $998,900 | 0.08% |
| 213 | TRANSDIGM GROUP INC | TDG | 652 | $990,697 | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908652 | 5,069 | $976,681 | 0.08% |
| 215 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,986 | $968,985 | 0.08% |
| 216 | DIREXION SHS ETF TR | 25460E307 | 34,156 | $944,755 | 0.08% |
| 217 | BLACKROCK INC | BLK | 882 | $924,588 | 0.08% |
| 218 | WATSCO INC | WSO-B | 2,080 | $918,886 | 0.08% |
| 219 | YUM BRANDS INC | YUM | 6,152 | $911,567 | 0.08% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 4,091 | $894,265 | 0.07% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 3,894 | $891,083 | 0.07% |
| 222 | ISHARES TR | 464287954 | 18,000 | $868,320 | 0.07% |
| 223 | CINTAS CORP | CTAS | 3,856 | $859,407 | 0.07% |
| 224 | NASDAQ INC | NDAQ | 9,570 | $855,718 | 0.07% |
| 225 | SPDR SERIES TRUST | 78468R101 | 27,958 | $818,895 | 0.07% |
| 226 | ISHARES TR | 464287309 | 7,406 | $815,375 | 0.07% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 3,224 | $808,629 | 0.07% |
| 228 | PHILLIPS 66 | PSX | 6,766 | $807,179 | 0.07% |
| 229 | ISHARES TR | 464287622 | 2,365 | $803,193 | 0.07% |
| 230 | SHERWIN WILLIAMS CO | SHW | 2,340 | $803,185 | 0.07% |
| 231 | SCHWAB STRATEGIC TR | 808524862 | 32,745 | $798,319 | 0.07% |
| 232 | ROBLOX CORP | RBLX | 7,514 | $790,464 | 0.07% |
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,344 | $786,578 | 0.06% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,370 | $776,096 | 0.06% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,762 | $770,109 | 0.06% |
| 236 | CITIGROUP INC | C-PR | 9,006 | $766,590 | 0.06% |
| 237 | PAYCHEX INC | PAYX | 5,263 | $765,532 | 0.06% |
| 238 | BERKLEY W R CORP | WRB-PH | 10,157 | $746,210 | 0.06% |
| 239 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,555 | $742,617 | 0.06% |
| 240 | EOG RES INC | EOG | 6,137 | $734,136 | 0.06% |
| 241 | ISHARES TR | 464287754 | 5,054 | $719,235 | 0.06% |
| 242 | WORKDAY INC | WDAY | 2,980 | $715,200 | 0.06% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $708,823 | 0.06% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,072 | $705,606 | 0.06% |
| 245 | PROGRESSIVE CORP | 743315103 | 2,644 | $705,546 | 0.06% |
| 246 | EQUINIX INC | EQIX | 885 | $704,224 | 0.06% |
| 247 | COMCAST CORP NEW | CCZ | 19,362 | $691,039 | 0.06% |
| 248 | ISHARES TR | 464288521 | 12,085 | $683,516 | 0.06% |
| 249 | STERIS PLC | STE | 2,841 | $682,360 | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908611 | 3,488 | $680,226 | 0.06% |
| 251 | ISHARES TR | 464287556 | 5,377 | $680,218 | 0.06% |
| 252 | PROLOGIS INC. | PLDGP | 6,417 | $674,537 | 0.06% |
| 253 | ENBRIDGE INC | ENNPF | 14,840 | $672,528 | 0.06% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,886 | $671,966 | 0.06% |
| 255 | GENERAL DYNAMICS CORP | GD | 2,274 | $662,955 | 0.05% |
| 256 | JANUS DETROIT STR TR | 47103U852 | 14,644 | $659,719 | 0.05% |
| 257 | PROSHARES TR | 74347B607 | 8,391 | $657,427 | 0.05% |
| 258 | ISHARES TR | 464287598 | 3,383 | $657,050 | 0.05% |
| 259 | SPDR SERIES TRUST | 78464A284 | 26,485 | $656,310 | 0.05% |
| 260 | MCCORMICK & CO INC | MKC-V | 8,598 | $651,884 | 0.05% |
| 261 | EMERSON ELEC CO | EMR | 4,862 | $648,280 | 0.05% |
| 262 | UBER TECHNOLOGIES INC | UBER | 6,945 | $647,968 | 0.05% |
| 263 | CATERPILLAR INC | CAT | 1,634 | $634,325 | 0.05% |
| 264 | ISHARES TR | 464287762 | 11,190 | $632,011 | 0.05% |
| 265 | MORGAN STANLEY | MS-PQ | 4,430 | $623,978 | 0.05% |
| 266 | VANGUARD STAR FDS | 921909768 | 9,002 | $621,948 | 0.05% |
| 267 | ISHARES U S ETF TR | 46431W705 | 6,728 | $621,695 | 0.05% |
| 268 | CORNING INC | GLW | 11,742 | $617,534 | 0.05% |
| 269 | HENRY JACK & ASSOC INC | 426281101 | 3,318 | $597,659 | 0.05% |
| 270 | SPDR SERIES TRUST | 78464A300 | 7,483 | $596,807 | 0.05% |
| 271 | HASBRO INC | HAS | 8,071 | $595,802 | 0.05% |
| 272 | CVS HEALTH CORP | CVS | 8,585 | $592,247 | 0.05% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,035 | $584,634 | 0.05% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 1,073 | $583,078 | 0.05% |
| 275 | ALLSTATE CORP | ALL-PJ | 2,882 | $580,267 | 0.05% |
| 276 | HALLIBURTON CO | HAL | 28,065 | $571,976 | 0.05% |
| 277 | ISHARES TR | 464287812 | 8,112 | $571,734 | 0.05% |
| 278 | AFLAC INC | AFL | 5,419 | $571,445 | 0.05% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 2,207 | $564,926 | 0.05% |
| 280 | PARKER-HANNIFIN CORP | PH | 801 | $559,426 | 0.05% |
| 281 | CONOCOPHILLIPS | COP | 6,072 | $544,863 | 0.04% |
| 282 | ALPS ETF TR | 00162Q346 | 21,037 | $543,818 | 0.04% |
| 283 | ENERGY TRANSFER L P | ET-PI | 29,573 | $536,153 | 0.04% |
| 284 | ISHARES TR | 464287408 | 2,704 | $528,416 | 0.04% |
| 285 | KLA CORP | KLAC | 590 | $527,597 | 0.04% |
| 286 | VANGUARD INDEX FDS | 922908751 | 2,225 | $527,168 | 0.04% |
| 287 | PROSHARES TR | 74347X633 | 5,484 | $523,996 | 0.04% |
| 288 | BIOHAVEN LTD | BHVN | 36,897 | $520,616 | 0.04% |
| 289 | INTERNATIONAL PAPER CO | 460146103 | 11,101 | $519,871 | 0.04% |
| 290 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,055 | $513,646 | 0.04% |
| 291 | UROGEN PHARMA LTD | URGN | 37,000 | $506,900 | 0.04% |
| 292 | GE VERNOVA INC | GEV | 955 | $505,418 | 0.04% |
| 293 | ISHARES INC | 46434G103 | 8,315 | $499,154 | 0.04% |
| 294 | SPDR S&P 500 ETF TR | SPY | 800 | $494,280 | 0.04% |
| 295 | DANAHER CORPORATION | 235851102 | 2,497 | $493,258 | 0.04% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,174 | $491,395 | 0.04% |
| 297 | ISHARES TR | 464288240 | 8,034 | $489,572 | 0.04% |
| 298 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 25,663 | $486,827 | 0.04% |
| 299 | ISHARES TR | 46429B663 | 4,077 | $477,653 | 0.04% |
| 300 | US BANCORP DEL | USB-PS | 10,486 | $474,485 | 0.04% |
| 301 | INTEL CORP | INTC | 21,130 | $473,302 | 0.04% |
| 302 | ISHARES SILVER TR | SLV | 14,361 | $471,185 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524409 | 16,935 | $468,587 | 0.04% |
| 304 | MARATHON PETE CORP | MARA | 2,805 | $465,943 | 0.04% |
| 305 | RUBRIK INC. | RBRK | 5,146 | $461,030 | 0.04% |
| 306 | PIMCO ETF TR | 72201R627 | 8,758 | $446,588 | 0.04% |
| 307 | LABCORP HOLDINGS INC | LH | 1,674 | $439,441 | 0.04% |
| 308 | ALAMOS GOLD INC NEW | AGI | 16,357 | $434,252 | 0.04% |
| 309 | SPDR S&P 500 ETF TR | SPY | 700 | $432,495 | 0.04% |
| 310 | PAYPAL HLDGS INC | PYPL | 5,724 | $425,408 | 0.04% |
| 311 | ISHARES TR | 464287473 | 3,202 | $423,113 | 0.03% |
| 312 | FIDELITY COVINGTON TRUST | 316092808 | 2,112 | $416,560 | 0.03% |
| 313 | ISHARES TR | 464288653 | 4,085 | $415,068 | 0.03% |
| 314 | LISTED FDS TR | 53656G209 | 13,177 | $410,732 | 0.03% |
| 315 | ESSENTIAL UTILS INC | 29670G102 | 10,965 | $407,251 | 0.03% |
| 316 | NATIONAL FUEL GAS CO | NFG | 4,800 | $406,608 | 0.03% |
| 317 | ALTRIA GROUP INC | MO | 6,829 | $400,336 | 0.03% |
| 318 | FIDELITY COVINGTON TRUST | 31609A305 | 10,793 | $399,663 | 0.03% |
| 319 | SPDR SERIES TRUST | 78464A672 | 13,871 | $399,069 | 0.03% |
| 320 | EMCOR GROUP INC | EME | 744 | $397,959 | 0.03% |
| 321 | HEICO CORP NEW | HEI-A | 1,206 | $395,489 | 0.03% |
| 322 | ISHARES TR | 464287655 | 1,824 | $393,676 | 0.03% |
| 323 | BLACKSTONE SENI FLTN RAT 202 | BX | 27,402 | $391,849 | 0.03% |
| 324 | VICTORY PORTFOLIOS II | 92647X798 | 13,723 | $388,548 | 0.03% |
| 325 | ISHARES TR | 464287838 | 2,769 | $387,688 | 0.03% |
| 326 | ISHARES TR | 464288224 | 28,695 | $376,192 | 0.03% |
| 327 | BECTON DICKINSON & CO | BDX | 2,158 | $371,649 | 0.03% |
| 328 | VANECK ETF TRUST | 92189F106 | 7,058 | $367,424 | 0.03% |
| 329 | GRANITESHARES GOLD TR | BAR | 11,134 | $363,414 | 0.03% |
| 330 | ISHARES TR | 464287226 | 3,655 | $362,546 | 0.03% |
| 331 | SPDR SERIES TRUST | 78464A763 | 2,650 | $359,639 | 0.03% |
| 332 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,270 | $357,452 | 0.03% |
| 333 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,689 | $356,960 | 0.03% |
| 334 | POOL CORP | POOL | 1,221 | $355,575 | 0.03% |
| 335 | EVEREST GROUP LTD | EG | 1,043 | $354,464 | 0.03% |
| 336 | IRON MTN INC DEL | 46284V101 | 3,453 | $354,098 | 0.03% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 481 | $351,606 | 0.03% |
| 338 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,072 | $349,568 | 0.03% |
| 339 | TERADYNE INC | TER | 3,813 | $342,893 | 0.03% |
| 340 | PROSHARES TR | 74348A467 | 3,405 | $342,883 | 0.03% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,296 | $337,745 | 0.03% |
| 342 | STARBUCKS CORP | SBUX | 3,662 | $335,577 | 0.03% |
| 343 | GRUPO TELEVISA S A B | GRPFF | 151,093 | $330,894 | 0.03% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 648 | $329,950 | 0.03% |
| 345 | OKTA INC | OKTA | 3,295 | $329,401 | 0.03% |
| 346 | BARRICK MNG CORP | 06849F108 | 15,728 | $327,461 | 0.03% |
| 347 | ISHARES TR | 464288760 | 1,729 | $326,190 | 0.03% |
| 348 | LEIDOS HOLDINGS INC | LDOS | 2,053 | $323,882 | 0.03% |
| 349 | ZSCALER INC | ZS | 1,030 | $323,359 | 0.03% |
| 350 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,224 | $317,031 | 0.03% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 719 | $316,827 | 0.03% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 556 | $315,163 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524508 | 11,167 | $313,228 | 0.03% |
| 354 | ISHARES TR | 464287168 | 2,321 | $308,252 | 0.03% |
| 355 | DEERE & CO | DE | 605 | $307,805 | 0.03% |
| 356 | ISHARES TR | 464287150 | 2,266 | $306,000 | 0.03% |
| 357 | KIMBERLY-CLARK CORP | KMB | 2,359 | $304,120 | 0.03% |
| 358 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,098 | $302,820 | 0.02% |
| 359 | METLIFE INC | MET-PF | 3,761 | $302,435 | 0.02% |
| 360 | SPDR SERIES TRUST | 78464A862 | 1,170 | $300,116 | 0.02% |
| 361 | WOODWARD INC | WWD | 1,218 | $298,520 | 0.02% |
| 362 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $298,127 | 0.02% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 12,029 | $294,114 | 0.02% |
| 364 | EVERSOURCE ENERGY | ES | 4,621 | $293,962 | 0.02% |
| 365 | COLGATE PALMOLIVE CO | CL | 3,213 | $292,016 | 0.02% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 2,866 | $289,349 | 0.02% |
| 367 | ISHARES TR | 46429B747 | 2,797 | $287,795 | 0.02% |
| 368 | AGNICO EAGLE MINES LTD | AEM | 2,362 | $280,913 | 0.02% |
| 369 | GENERAL MLS INC | 370334104 | 5,408 | $280,201 | 0.02% |
| 370 | OKLO INC | OKLO | 5,000 | $279,950 | 0.02% |
| 371 | CRANE COMPANY | CR | 1,472 | $279,518 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A504 | 1,125 | $279,499 | 0.02% |
| 373 | FREEPORT-MCMORAN INC | FCX | 6,399 | $277,414 | 0.02% |
| 374 | EQUINOX GOLD CORP | EQX | 47,664 | $274,601 | 0.02% |
| 375 | ISHARES TR | 464287630 | 1,731 | $273,083 | 0.02% |
| 376 | CSX CORP | CSX | 8,302 | $270,893 | 0.02% |
| 377 | SCHWAB STRATEGIC TR | 808524854 | 10,813 | $270,657 | 0.02% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 990 | $270,301 | 0.02% |
| 379 | CONSTRUCTION PARTNERS INC | ROAD | 2,542 | $270,163 | 0.02% |
| 380 | YUM CHINA HLDGS INC | YUMC | 5,983 | $267,493 | 0.02% |
| 381 | INSULET CORP | PODD | 842 | $264,540 | 0.02% |
| 382 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,476 | $260,250 | 0.02% |
| 383 | CENTESSA PHARMACEUTICALS PLC | CNTA | 19,653 | $258,240 | 0.02% |
| 384 | TARGA RES CORP | TRGP | 1,478 | $257,290 | 0.02% |
| 385 | THE CIGNA GROUP | 125523100 | 763 | $252,242 | 0.02% |
| 386 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,988 | $252,171 | 0.02% |
| 387 | ALLOGENE THERAPEUTICS INC | ALLO | 221,059 | $249,797 | 0.02% |
| 388 | GENERAC HLDGS INC | GNRC | 1,722 | $246,608 | 0.02% |
| 389 | CENCORA INC | COR | 822 | $246,564 | 0.02% |
| 390 | HALOZYME THERAPEUTICS INC | HALO | 4,736 | $246,366 | 0.02% |
| 391 | ISHARES TR | 464287671 | 1,622 | $243,982 | 0.02% |
| 392 | ERIE INDTY CO | 29530P102 | 692 | $240,121 | 0.02% |
| 393 | LINDE PLC | LIN | 510 | $239,141 | 0.02% |
| 394 | ISHARES TR | 464288752 | 2,529 | $235,627 | 0.02% |
| 395 | DUPONT DE NEMOURS INC | DD | 3,365 | $230,765 | 0.02% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 855 | $230,277 | 0.02% |
| 397 | KELLANOVA | BEKE | 2,895 | $230,230 | 0.02% |
| 398 | VANECK ETF TRUST | 92189F353 | 11,463 | $227,193 | 0.02% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,593 | $227,160 | 0.02% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 3,096 | $226,587 | 0.02% |
| 401 | ROCKWELL AUTOMATION INC | ROK | 682 | $226,518 | 0.02% |
| 402 | ANGLOGOLD ASHANTI PLC | AU | 4,942 | $225,207 | 0.02% |
| 403 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,800 | $223,628 | 0.02% |
| 404 | ISHARES TR | 464287955 | 2,500 | $223,475 | 0.02% |
| 405 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,369 | $222,380 | 0.02% |
| 406 | SPDR SERIES TRUST | 78464A599 | 1,168 | $221,710 | 0.02% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 19,729 | $219,581 | 0.02% |
| 408 | ANGEL OAK FUNDS TRUST | 03463K760 | 10,500 | $218,400 | 0.02% |
| 409 | ISHARES TR | 464288414 | 2,078 | $217,119 | 0.02% |
| 410 | PROSHARES TR | 74347G440 | 9,961 | $214,252 | 0.02% |
| 411 | VANGUARD INDEX FDS | 922908538 | 750 | $213,293 | 0.02% |
| 412 | SHOPIFY INC | SHOP | 1,844 | $212,705 | 0.02% |
| 413 | VANGUARD WHITEHALL FDS | 921946406 | 1,592 | $212,231 | 0.02% |
| 414 | DEXCOM INC | DXCM | 2,394 | $208,973 | 0.02% |
| 415 | DIMENSIONAL ETF TRUST | 25434V807 | 4,878 | $208,916 | 0.02% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 1,939 | $208,220 | 0.02% |
| 417 | COINBASE GLOBAL INC | COIN | 589 | $206,439 | 0.02% |
| 418 | ISHARES TR | 464287697 | 1,967 | $205,690 | 0.02% |
| 419 | ROBERT HALF INC. | RHI | 4,960 | $203,633 | 0.02% |
| 420 | ISHARES TR | 464287481 | 1,458 | $202,196 | 0.02% |
| 421 | ISHARES TR | 464288794 | 1,189 | $201,146 | 0.02% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,554 | $200,764 | 0.02% |
| 423 | SPDR SERIES TRUST | 78464A854 | 2,753 | $200,140 | 0.02% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 1,929 | $200,133 | 0.02% |
| 425 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,721 | $188,252 | 0.02% |
| 426 | FORD MTR CO | 345370860 | 16,404 | $177,976 | 0.01% |
| 427 | ARIS MNG CORP | 04040Y109 | 25,000 | $168,035 | 0.01% |
| 428 | SSR MINING IN | SSRGF | 13,084 | $166,690 | 0.01% |
| 429 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $165,912 | 0.01% |
| 430 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $160,960 | 0.01% |
| 431 | DOUGLAS EMMETT INC | DEI | 10,300 | $154,912 | 0.01% |
| 432 | COMPASS INC | COMP | 23,236 | $145,922 | 0.01% |
| 433 | HUDSON PAC PPTYS INC | 444097109 | 51,639 | $141,491 | 0.01% |
| 434 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,695 | $139,463 | 0.01% |
| 435 | UIPATH INC | PATH | 10,344 | $132,403 | 0.01% |
| 436 | RITHM CAPITAL CORP | RITM-PF | 11,642 | $131,437 | 0.01% |
| 437 | NANO X IMAGING LTD | NNOX | 25,000 | $129,250 | 0.01% |
| 438 | TIDAL TR II | 88636J527 | 19,321 | $121,720 | 0.01% |
| 439 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $108,177 | 0.01% |
| 440 | COURSERA INC | COUR | 10,261 | $89,887 | 0.01% |
| 441 | AUTHID INC | AUID | 14,990 | $79,298 | 0.01% |
| 442 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 12,400 | $77,376 | 0.01% |
| 443 | PROTHENA CORP PLC | PRTA | 11,433 | $69,398 | 0.01% |
| 444 | LUMEN TECHNOLOGIES INC | LUMN | 15,766 | $69,055 | 0.01% |
| 445 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $66,000 | 0.01% |
| 446 | XEROX HOLDINGS CORP | XRXDW | 11,104 | $58,518 | 0.00% |
| 447 | ANNEXON INC | ANNX | 17,000 | $40,800 | 0.00% |
| 448 | KRISPY KREME INC | DNUT | 13,032 | $37,923 | 0.00% |
| 449 | QUALIGEN THERAPEUTICS INC | AIXC | 10,000 | $34,130 | 0.00% |