13F HOLDINGS REPORT (Amended)
Coastal Bridge Advisors, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001725547-25-003736
Total Value
$405.1M
Positions
253
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 982,226 | $27.5M | 6.78% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,311 | $16.5M | 4.08% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 763,691 | $16.3M | 4.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 59,825 | $8.7M | 2.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 174,286 | $8.7M | 2.14% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 41,196 | $8.5M | 2.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 114,329 | $8.3M | 2.05% |
| 8 | ISHARES TR | 464287879 | 82,990 | $8.1M | 2.00% |
| 9 | ISHARES TR | 46434V456 | 184,966 | $7.3M | 1.81% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,105 | $7.1M | 1.75% |
| 11 | ISHARES TR | 46434V621 | 114,659 | $7.1M | 1.75% |
| 12 | ZOETIS INC | ZTS | 37,447 | $6.2M | 1.52% |
| 13 | T-MOBILE US INC | TMUSZ | 21,324 | $5.7M | 1.40% |
| 14 | ASML HOLDING N V | ASMLF | 8,219 | $5.4M | 1.34% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 30,370 | $5.4M | 1.34% |
| 16 | MICRON TECHNOLOGY INC | MU | 62,246 | $5.4M | 1.34% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,510 | $5.1M | 1.27% |
| 18 | ISHARES TR | 464288661 | 41,365 | $4.9M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,594 | $4.8M | 1.19% |
| 20 | MASTERCARD INCORPORATED | MA | 8,271 | $4.5M | 1.12% |
| 21 | PIMCO ETF TR | 72201R585 | 169,830 | $4.5M | 1.10% |
| 22 | MEDTRONIC PLC | MDT | 47,197 | $4.2M | 1.05% |
| 23 | SPDR INDEX SHS FDS | 78463X475 | 67,277 | $4.2M | 1.04% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 50,319 | $4.1M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 42,295 | $4.1M | 1.01% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 64,233 | $4.0M | 0.98% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,117 | $3.9M | 0.97% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 19,340 | $3.8M | 0.94% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,100 | $3.7M | 0.92% |
| 30 | ISHARES TR | 464287804 | 34,166 | $3.6M | 0.88% |
| 31 | ISHARES TR | 464287440 | 35,981 | $3.4M | 0.85% |
| 32 | TEXAS INSTRS INC | 882508104 | 17,732 | $3.2M | 0.79% |
| 33 | QUALCOMM INC | QCOM | 20,411 | $3.1M | 0.77% |
| 34 | CARNIVAL CORP | CUKPF | 159,118 | $3.1M | 0.77% |
| 35 | JACOBS SOLUTIONS INC | J | 24,402 | $2.9M | 0.73% |
| 36 | ISHARES TR | 464287176 | 26,180 | $2.9M | 0.72% |
| 37 | ISHARES TR | 464287515 | 30,872 | $2.7M | 0.68% |
| 38 | FIDELITY COVINGTON TRUST | 316092600 | 39,627 | $2.7M | 0.67% |
| 39 | ISHARES TR | 464287432 | 29,584 | $2.7M | 0.66% |
| 40 | CHUBB LIMITED | CB | 8,784 | $2.7M | 0.65% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 16,059 | $2.5M | 0.63% |
| 42 | FEDEX CORP | FDX | 10,447 | $2.5M | 0.63% |
| 43 | TJX COS INC NEW | 872540109 | 20,458 | $2.5M | 0.62% |
| 44 | ISHARES TR | 464287846 | 17,005 | $2.3M | 0.57% |
| 45 | CARDINAL HEALTH INC | CAH | 16,417 | $2.3M | 0.56% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,446 | $2.2M | 0.55% |
| 47 | ISHARES INC | 46434G822 | 32,099 | $2.2M | 0.54% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 78,107 | $2.1M | 0.52% |
| 49 | UNITED RENTALS INC | URI | 3,337 | $2.1M | 0.52% |
| 50 | ELEVANCE HEALTH INC | ELV | 4,793 | $2.1M | 0.51% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,787 | $2.0M | 0.50% |
| 52 | ISHARES TR | 464287507 | 34,161 | $2.0M | 0.49% |
| 53 | KENVUE INC | KVUE | 82,514 | $2.0M | 0.49% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,443 | $2.0M | 0.48% |
| 55 | GE AEROSPACE | 369604301 | 9,788 | $2.0M | 0.48% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 5,757 | $1.9M | 0.46% |
| 57 | EATON CORP PLC | ETN | 6,537 | $1.8M | 0.44% |
| 58 | LOWES COS INC | 548661107 | 7,422 | $1.7M | 0.43% |
| 59 | WELLTOWER INC | WELL | 11,213 | $1.7M | 0.42% |
| 60 | SOLVENTUM CORP | SOLV | 22,519 | $1.7M | 0.42% |
| 61 | QUANTA SVCS INC | 74762E102 | 6,618 | $1.7M | 0.42% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 35,683 | $1.7M | 0.41% |
| 63 | REPUBLIC SVCS INC | 760759100 | 6,855 | $1.7M | 0.41% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 13,267 | $1.6M | 0.40% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 4,542 | $1.6M | 0.39% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 3,460 | $1.5M | 0.37% |
| 67 | GEN DIGITAL INC | GENVR | 57,083 | $1.5M | 0.37% |
| 68 | AMPHENOL CORP NEW | 032095101 | 22,556 | $1.5M | 0.37% |
| 69 | HALLIBURTON CO | HAL | 57,500 | $1.5M | 0.36% |
| 70 | SNAP ON INC | SNA | 4,314 | $1.5M | 0.36% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 38,835 | $1.5M | 0.36% |
| 72 | WESCO INTL INC | 95082P105 | 9,137 | $1.4M | 0.35% |
| 73 | ISHARES TR | 46434V738 | 23,491 | $1.4M | 0.35% |
| 74 | LISTED FD TR | 53656F623 | 34,022 | $1.4M | 0.34% |
| 75 | CARLISLE COS INC | 142339100 | 4,038 | $1.4M | 0.34% |
| 76 | NRG ENERGY INC | NRG | 14,365 | $1.4M | 0.34% |
| 77 | VICTORY PORTFOLIOS II | 92647P126 | 35,002 | $1.4M | 0.34% |
| 78 | NOVO-NORDISK A S | NONOF | 19,314 | $1.3M | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 10,165 | $1.3M | 0.33% |
| 80 | INCYTE CORP | INCY | 21,303 | $1.3M | 0.32% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 3,791 | $1.3M | 0.32% |
| 82 | SPDR SER TR | 78468R101 | 43,533 | $1.3M | 0.31% |
| 83 | JANUS DETROIT STR TR | 47103U852 | 28,114 | $1.3M | 0.31% |
| 84 | INGREDION INC | INGR | 9,368 | $1.3M | 0.31% |
| 85 | ISHARES TR | 464287457 | 15,126 | $1.3M | 0.31% |
| 86 | SCHWAB STRATEGIC TR | 808524649 | 48,528 | $1.2M | 0.30% |
| 87 | CONSOLIDATED EDISON INC | ED | 11,128 | $1.2M | 0.30% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 11,782 | $1.2M | 0.30% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 11,743 | $1.2M | 0.29% |
| 90 | O-I GLASS INC | OI | 98,648 | $1.1M | 0.28% |
| 91 | STRYKER CORPORATION | SYK | 2,992 | $1.1M | 0.27% |
| 92 | TRACTOR SUPPLY CO | TSCO | 20,161 | $1.1M | 0.27% |
| 93 | ISHARES INC | 46434G764 | 19,858 | $1.1M | 0.27% |
| 94 | WATSCO INC | WSO-B | 2,149 | $1.1M | 0.27% |
| 95 | WEC ENERGY GROUP INC | WEC | 9,885 | $1.1M | 0.27% |
| 96 | ATMOS ENERGY CORP | ATO | 6,959 | $1.1M | 0.27% |
| 97 | AMENTUM HOLDINGS INC | AMTM | 58,626 | $1.1M | 0.26% |
| 98 | BLACKROCK MUNIYIELD QUALITY | BLK | 96,862 | $1.1M | 0.26% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 4,275 | $1.1M | 0.26% |
| 100 | DIREXION SHS ETF TR | 25460E307 | 35,379 | $1.0M | 0.26% |
| 101 | CORTEVA INC | CTVA | 16,050 | $1.0M | 0.25% |
| 102 | MANAGED PORTFOLIO SERIES | 56167R705 | 30,800 | $1.0M | 0.25% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 4,084 | $996,561 | 0.25% |
| 104 | S&P GLOBAL INC | SPGI | 1,931 | $981,003 | 0.24% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,929 | $952,736 | 0.24% |
| 106 | FASTENAL CO | FAST | 12,189 | $945,284 | 0.23% |
| 107 | CASEYS GEN STORES INC | 147528103 | 2,162 | $938,285 | 0.23% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,833 | $934,495 | 0.23% |
| 109 | SPDR SER TR | 78464A409 | 14,109 | $902,530 | 0.22% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 3,794 | $878,323 | 0.22% |
| 111 | SPDR SER TR | 78464A300 | 11,147 | $873,929 | 0.22% |
| 112 | BIOHAVEN LTD | BHVN | 36,299 | $872,628 | 0.22% |
| 113 | PHILLIPS 66 | PSX | 6,722 | $830,075 | 0.20% |
| 114 | BLACKROCK INC | BLK | 865 | $818,280 | 0.20% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,515 | $808,441 | 0.20% |
| 116 | SHERWIN WILLIAMS CO | SHW | 2,285 | $797,909 | 0.20% |
| 117 | INTUIT | INTU | 1,295 | $795,333 | 0.20% |
| 118 | VANGUARD WORLD FD | 92204A702 | 1,451 | $786,994 | 0.19% |
| 119 | CINTAS CORP | CTAS | 3,813 | $783,667 | 0.19% |
| 120 | EOG RES INC | EOG | 6,091 | $781,122 | 0.19% |
| 121 | SCHWAB STRATEGIC TR | 808524862 | 31,835 | $774,869 | 0.19% |
| 122 | PAYCHEX INC | PAYX | 4,999 | $771,211 | 0.19% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,257 | $761,851 | 0.19% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,882 | $753,202 | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908652 | 4,351 | $749,568 | 0.19% |
| 126 | SPDR SER TR | 78464A508 | 14,618 | $746,567 | 0.18% |
| 127 | GITLAB INC | GTLB | 15,881 | $746,407 | 0.18% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,917 | $725,363 | 0.18% |
| 129 | NASDAQ INC | NDAQ | 9,452 | $717,014 | 0.18% |
| 130 | BERKLEY W R CORP | WRB-PH | 10,019 | $712,960 | 0.18% |
| 131 | EQUINIX INC | EQIX | 871 | $709,909 | 0.18% |
| 132 | PROLOGIS INC. | PLDGP | 6,328 | $707,426 | 0.17% |
| 133 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,551 | $703,920 | 0.17% |
| 134 | ISHARES TR | 464288653 | 6,762 | $701,554 | 0.17% |
| 135 | MCCORMICK & CO INC | MKC-V | 8,495 | $699,235 | 0.17% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 3,194 | $668,525 | 0.17% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 5,997 | $659,608 | 0.16% |
| 138 | ISHARES TR | 464287309 | 7,053 | $654,748 | 0.16% |
| 139 | CITIGROUP INC | C-PR | 9,189 | $652,318 | 0.16% |
| 140 | PROSHARES TR | 74347B607 | 8,376 | $644,007 | 0.16% |
| 141 | FIDELITY COVINGTON TRUST | 316092808 | 3,975 | $641,043 | 0.16% |
| 142 | ISHARES TR | 464289867 | 11,085 | $638,185 | 0.16% |
| 143 | ENBRIDGE INC | ENNPF | 14,396 | $637,867 | 0.16% |
| 144 | STERIS PLC | STE | 2,788 | $631,978 | 0.16% |
| 145 | ISHARES U S ETF TR | 46431W705 | 6,734 | $621,374 | 0.15% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,395 | $606,763 | 0.15% |
| 147 | HENRY JACK & ASSOC INC | 426281101 | 3,286 | $600,099 | 0.15% |
| 148 | GENERAL DYNAMICS CORP | GD | 2,201 | $600,023 | 0.15% |
| 149 | BECTON DICKINSON & CO | BDX | 2,598 | $595,199 | 0.15% |
| 150 | SPDR SER TR | 78464A284 | 23,331 | $588,403 | 0.15% |
| 151 | ARS PHARMACEUTICALS INC | SPRY | 46,750 | $588,115 | 0.15% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,187 | $587,885 | 0.15% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 10,998 | $586,788 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908611 | 3,051 | $568,383 | 0.14% |
| 155 | ENERGY TRANSFER L P | ET-PI | 29,761 | $553,253 | 0.14% |
| 156 | CATERPILLAR INC | CAT | 1,616 | $532,784 | 0.13% |
| 157 | VANGUARD INDEX FDS | 922908751 | 2,365 | $524,333 | 0.13% |
| 158 | ISHARES TR | 464287408 | 2,704 | $515,328 | 0.13% |
| 159 | CVS HEALTH CORP | CVS | 7,284 | $493,511 | 0.12% |
| 160 | ISHARES TR | 46429B663 | 4,073 | $493,331 | 0.12% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,120 | $489,334 | 0.12% |
| 162 | PROSHARES TR | 74347X633 | 5,484 | $488,953 | 0.12% |
| 163 | GRANITESHARES GOLD TR | BAR | 15,769 | $486,316 | 0.12% |
| 164 | POOL CORP | POOL | 1,506 | $479,419 | 0.12% |
| 165 | PARKER-HANNIFIN CORP | PH | 779 | $473,576 | 0.12% |
| 166 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,629 | $455,043 | 0.11% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 16,874 | $448,502 | 0.11% |
| 168 | US BANCORP DEL | USB-PS | 10,617 | $448,237 | 0.11% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,669 | $443,054 | 0.11% |
| 170 | DISCOVER FINL SVCS | 254709108 | 2,560 | $437,067 | 0.11% |
| 171 | ESSENTIAL UTILS INC | 29670G102 | 10,964 | $433,422 | 0.11% |
| 172 | SSGA ACTIVE ETF TR | 78467V103 | 14,589 | $416,376 | 0.10% |
| 173 | ISHARES TR | 464287473 | 3,302 | $415,953 | 0.10% |
| 174 | VICTORY PORTFOLIOS II | 92647X798 | 15,721 | $404,492 | 0.10% |
| 175 | PIMCO ETF TR | 72201R627 | 7,921 | $399,103 | 0.10% |
| 176 | ALTRIA GROUP INC | MO | 6,563 | $393,911 | 0.10% |
| 177 | MORGAN STANLEY | MS-PQ | 3,355 | $391,471 | 0.10% |
| 178 | NEBIUS GROUP N.V. | NBIS | 18,350 | $387,369 | 0.10% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,205 | $382,545 | 0.09% |
| 180 | ISHARES TR | 464287655 | 1,884 | $375,908 | 0.09% |
| 181 | LISTED FD TR | 53656G209 | 13,437 | $374,560 | 0.09% |
| 182 | PAYPAL HLDGS INC | PYPL | 5,564 | $363,051 | 0.09% |
| 183 | JANUS DETROIT STR TR | 47103U753 | 7,289 | $354,756 | 0.09% |
| 184 | PROSHARES TR | 74348A467 | 3,405 | $347,923 | 0.09% |
| 185 | STARBUCKS CORP | SBUX | 3,494 | $342,722 | 0.08% |
| 186 | FIDELITY COVINGTON TRUST | 31609A305 | 10,780 | $339,557 | 0.08% |
| 187 | ISHARES TR | 464287226 | 3,362 | $332,609 | 0.08% |
| 188 | KIMBERLY-CLARK CORP | KMB | 2,307 | $328,130 | 0.08% |
| 189 | HEICO CORP NEW | HEI-A | 1,208 | $322,834 | 0.08% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 765 | $321,287 | 0.08% |
| 191 | ISHARES TR | 464287168 | 2,321 | $311,687 | 0.08% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,136 | $306,743 | 0.08% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,982 | $304,066 | 0.08% |
| 194 | VANECK ETF TRUST | 92189F106 | 6,561 | $301,596 | 0.07% |
| 195 | METLIFE INC | MET-PF | 3,715 | $298,314 | 0.07% |
| 196 | ISHARES TR | 464288240 | 5,377 | $298,142 | 0.07% |
| 197 | ISHARES TR | 464288760 | 1,921 | $294,130 | 0.07% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 11,164 | $292,509 | 0.07% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 11,993 | $290,716 | 0.07% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 500 | $289,842 | 0.07% |
| 201 | ERIE INDTY CO | 29530P102 | 689 | $288,756 | 0.07% |
| 202 | ISHARES TR | 46429B747 | 2,784 | $288,078 | 0.07% |
| 203 | EVEREST GROUP LTD | EG | 789 | $286,667 | 0.07% |
| 204 | VANGUARD WORLD FD | 92204A504 | 1,068 | $282,744 | 0.07% |
| 205 | GE VERNOVA INC | GEV | 902 | $275,386 | 0.07% |
| 206 | LEIDOS HOLDINGS INC | LDOS | 2,022 | $272,849 | 0.07% |
| 207 | DEERE & CO | DE | 581 | $272,725 | 0.07% |
| 208 | IRON MTN INC DEL | 46284V101 | 3,158 | $271,705 | 0.07% |
| 209 | CRANE COMPANY | CR | 1,766 | $270,516 | 0.07% |
| 210 | ROBERT HALF INC. | RHI | 4,928 | $268,842 | 0.07% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 2,393 | $267,241 | 0.07% |
| 212 | TARGA RES CORP | TRGP | 1,302 | $261,012 | 0.06% |
| 213 | SPDR SER TR | 78464A862 | 1,295 | $260,054 | 0.06% |
| 214 | CENCORA INC | COR | 932 | $259,261 | 0.06% |
| 215 | ISHARES TR | 464288752 | 2,680 | $255,118 | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524854 | 10,220 | $254,077 | 0.06% |
| 217 | CSX CORP | CSX | 8,603 | $253,183 | 0.06% |
| 218 | EMCOR GROUP INC | EME | 676 | $249,870 | 0.06% |
| 219 | DUPONT DE NEMOURS INC | DD | 3,325 | $248,325 | 0.06% |
| 220 | TERADYNE INC | TER | 2,915 | $240,804 | 0.06% |
| 221 | DOW INC | DOW | 6,856 | $239,409 | 0.06% |
| 222 | THOMSON REUTERS CORP | TMSOF | 1,379 | $238,235 | 0.06% |
| 223 | INSULET CORP | PODD | 900 | $236,349 | 0.06% |
| 224 | HOULIHAN LOKEY INC | HLI | 1,451 | $234,337 | 0.06% |
| 225 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,887 | $233,496 | 0.06% |
| 226 | FREEPORT-MCMORAN INC | FCX | 6,004 | $227,302 | 0.06% |
| 227 | KRANESHARES TRUST | 500767736 | 12,156 | $227,082 | 0.06% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 952 | $226,659 | 0.06% |
| 229 | THE CIGNA GROUP | 125523100 | 689 | $226,640 | 0.06% |
| 230 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,300 | $221,078 | 0.05% |
| 231 | SPDR SER TR | 78464A599 | 1,373 | $219,488 | 0.05% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 19,532 | $219,151 | 0.05% |
| 233 | ISHARES TR | 464288414 | 2,076 | $218,914 | 0.05% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 606 | $213,663 | 0.05% |
| 235 | ISHARES TR | 464287671 | 1,622 | $206,127 | 0.05% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 1,592 | $205,255 | 0.05% |
| 237 | VANECK ETF TRUST | 92189F353 | 10,377 | $203,913 | 0.05% |
| 238 | ISHARES TR | 464288794 | 1,454 | $203,739 | 0.05% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 911 | $202,402 | 0.05% |
| 240 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,422 | $200,331 | 0.05% |
| 241 | RCM TECHNOLOGIES INC | RCMT | 10,726 | $167,326 | 0.04% |
| 242 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,195 | $166,218 | 0.04% |
| 243 | FORD MTR CO | 345370860 | 16,411 | $164,595 | 0.04% |
| 244 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,989 | $163,410 | 0.04% |
| 245 | SSR MINING IN | SSRGF | 15,565 | $156,117 | 0.04% |
| 246 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $152,297 | 0.04% |
| 247 | HILLMAN SOLUTIONS CORP | HLMN | 13,277 | $116,705 | 0.03% |
| 248 | QUALIGEN THERAPEUTICS INC | AIXC | 27,473 | $100,002 | 0.02% |
| 249 | KOPIN CORP | KOPN | 63,876 | $59,545 | 0.01% |
| 250 | XEROX HOLDINGS CORP | XRXDW | 11,716 | $56,588 | 0.01% |
| 251 | ARRAY TECHNOLOGIES INC | ARRY | 11,088 | $53,999 | 0.01% |
| 252 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 12,153 | $40,348 | 0.01% |
| 253 | SOLUNA HOLDINGS INC | SLNHP | 15,000 | $9,570 | 0.00% |