13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001725547-25-004216
Total Value
$1.32B
Positions
462
Other Managers
1
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 219,978 | $56.0M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 75,362 | $39.0M | 2.96% |
| 3 | LIONSGATE STUDIOS CORP | LION | 5,341,232 | $36.9M | 2.79% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 617,926 | $35.3M | 2.67% |
| 5 | ALPHABET INC | GOOG | 136,111 | $33.1M | 2.51% |
| 6 | NVIDIA CORPORATION | NVDA | 171,453 | $32.0M | 2.42% |
| 7 | BLACKSTONE STRATEGIC CRED 20 | BX | 2,522,877 | $30.7M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 131,291 | $28.8M | 2.18% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 1,051,797 | $28.7M | 2.17% |
| 10 | ISHARES GOLD TR | IAU | 279,615 | $20.3M | 1.54% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 748,007 | $19.2M | 1.46% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,093 | $19.2M | 1.45% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 968,261 | $19.2M | 1.45% |
| 14 | ALPHABET INC | GOOG | 75,273 | $18.3M | 1.39% |
| 15 | EXXON MOBIL CORP | XOM | 149,454 | $16.9M | 1.28% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 45,158 | $14.2M | 1.08% |
| 17 | META PLATFORMS INC | META | 19,197 | $14.1M | 1.07% |
| 18 | HONEYWELL INTL INC | 438516106 | 66,929 | $14.1M | 1.07% |
| 19 | ABBVIE INC | ABBV | 60,845 | $14.1M | 1.07% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 272,088 | $13.7M | 1.03% |
| 21 | ISHARES TR | 46434V456 | 295,800 | $13.1M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908736 | 26,470 | $12.7M | 0.96% |
| 23 | JOHNSON & JOHNSON | JNJ | 64,475 | $12.0M | 0.91% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 41,527 | $11.7M | 0.89% |
| 25 | LEGALZOOM COM INC | LZ | 1,115,260 | $11.6M | 0.88% |
| 26 | PALO ALTO NETWORKS INC | PANW | 55,570 | $11.3M | 0.86% |
| 27 | ASML HOLDING N V | ASMLF | 11,089 | $10.7M | 0.81% |
| 28 | SPDR S&P 500 ETF TR | SPY | 15,658 | $10.4M | 0.79% |
| 29 | JANUS DETROIT STR TR | 47103U886 | 206,907 | $10.2M | 0.77% |
| 30 | MICRON TECHNOLOGY INC | MU | 59,020 | $9.9M | 0.75% |
| 31 | APPLOVIN CORP | APP | 13,240 | $9.5M | 0.72% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,131 | $9.2M | 0.69% |
| 33 | ISHARES TR | 464287879 | 82,761 | $9.2M | 0.69% |
| 34 | RTX CORPORATION | RTX | 54,477 | $9.1M | 0.69% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 120,738 | $8.6M | 0.65% |
| 36 | BLACKSTONE INC | BX | 49,411 | $8.4M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,746 | $8.4M | 0.64% |
| 38 | LISTED FDS TR | 53656F623 | 182,504 | $8.2M | 0.62% |
| 39 | ISHARES TR | 46434V621 | 116,068 | $7.9M | 0.60% |
| 40 | WALMART INC | WMT | 76,394 | $7.9M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 144,228 | $7.8M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 64,305 | $7.6M | 0.58% |
| 43 | ISHARES TR | 46432F842 | 87,067 | $7.6M | 0.58% |
| 44 | HOME DEPOT INC | HD | 17,718 | $7.2M | 0.54% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 33,051 | $7.0M | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 48,202 | $6.7M | 0.51% |
| 47 | DRAFTKINGS INC NEW | DKNG | 174,521 | $6.5M | 0.49% |
| 48 | KKR & CO INC | KKRT | 49,389 | $6.4M | 0.49% |
| 49 | ADOBE INC | ADBE | 18,091 | $6.4M | 0.48% |
| 50 | BROADCOM INC | AVGO | 18,981 | $6.3M | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908744 | 33,014 | $6.2M | 0.47% |
| 52 | ISHARES TR | 464288661 | 51,451 | $6.1M | 0.47% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,303 | $6.0M | 0.45% |
| 54 | SPDR GOLD TR | GLD | 16,332 | $5.8M | 0.44% |
| 55 | PIMCO ETF TR | 72201R585 | 214,440 | $5.8M | 0.44% |
| 56 | PEPSICO INC | PEP | 40,355 | $5.7M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908629 | 19,118 | $5.6M | 0.43% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 73,898 | $5.5M | 0.42% |
| 59 | ORACLE CORP | ORCL-PD | 19,341 | $5.4M | 0.41% |
| 60 | LOCKHEED MARTIN CORP | LMT | 10,710 | $5.3M | 0.40% |
| 61 | AIRBNB INC | ABNB | 44,022 | $5.3M | 0.40% |
| 62 | ISHARES INC | 464286426 | 56,805 | $5.2M | 0.39% |
| 63 | ISHARES TR | 464287549 | 41,200 | $5.2M | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042866 | 58,023 | $5.1M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 21,072 | $5.0M | 0.38% |
| 66 | STARZ ENTERTAINMENT CORP. | 855919106 | 340,326 | $5.0M | 0.38% |
| 67 | AMERICAN EXPRESS CO | AXP | 15,043 | $5.0M | 0.38% |
| 68 | T-MOBILE US INC | TMUSZ | 20,153 | $4.8M | 0.37% |
| 69 | SOUTHERN CO | SOMN | 50,199 | $4.8M | 0.36% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,545 | $4.7M | 0.36% |
| 71 | GILEAD SCIENCES INC | GILD | 42,520 | $4.7M | 0.36% |
| 72 | MEDTRONIC PLC | MDT | 49,213 | $4.7M | 0.35% |
| 73 | MASTERCARD INCORPORATED | MA | 8,107 | $4.6M | 0.35% |
| 74 | INVESCO QQQ TR | IVZ | 7,644 | $4.6M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 58,236 | $4.6M | 0.35% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.34% |
| 77 | ISHARES TR | 464287804 | 37,766 | $4.5M | 0.34% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,979 | $4.4M | 0.33% |
| 79 | NUVEEN FLOATING RATE INCOME | 67072T108 | 534,769 | $4.4M | 0.33% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,922 | $4.2M | 0.31% |
| 81 | BANK AMERICA CORP | 060505104 | 79,715 | $4.1M | 0.31% |
| 82 | CARNIVAL CORP | CUKPF | 141,940 | $4.1M | 0.31% |
| 83 | TESLA INC | TSLA | 9,167 | $4.1M | 0.31% |
| 84 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $4.0M | 0.31% |
| 85 | AMGEN INC | AMGN | 14,299 | $4.0M | 0.31% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,735 | $4.0M | 0.30% |
| 87 | ISHARES TR | 464287440 | 40,522 | $3.9M | 0.30% |
| 88 | ALLSTATE CORP | ALL-PJ | 18,174 | $3.9M | 0.30% |
| 89 | VANGUARD STAR FDS | 921909768 | 52,800 | $3.9M | 0.29% |
| 90 | MCDONALDS CORP | MCD | 12,650 | $3.8M | 0.29% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 50,910 | $3.8M | 0.29% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 4,092 | $3.8M | 0.29% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 24,340 | $3.7M | 0.28% |
| 94 | JACOBS SOLUTIONS INC | J | 24,496 | $3.7M | 0.28% |
| 95 | TEXAS INSTRS INC | 882508104 | 19,432 | $3.6M | 0.27% |
| 96 | ABBOTT LABS | ABLZF | 26,314 | $3.5M | 0.27% |
| 97 | CARLYLE GROUP INC | CGABL | 56,137 | $3.5M | 0.27% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 12,346 | $3.5M | 0.26% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 28,060 | $3.5M | 0.26% |
| 100 | PFIZER INC | PFE | 136,246 | $3.5M | 0.26% |
| 101 | NIKE INC | NKE | 49,141 | $3.4M | 0.26% |
| 102 | QUALCOMM INC | QCOM | 20,179 | $3.4M | 0.25% |
| 103 | VISA INC | V | 9,713 | $3.3M | 0.25% |
| 104 | ISHARES TR | 464287432 | 37,091 | $3.3M | 0.25% |
| 105 | UNITED RENTALS INC | URI | 3,333 | $3.2M | 0.24% |
| 106 | MIAMI INTL HLDGS INC | 59356Q108 | 76,565 | $3.1M | 0.23% |
| 107 | GE AEROSPACE | 369604301 | 10,207 | $3.1M | 0.23% |
| 108 | LAM RESEARCH CORP | LRCX | 22,461 | $3.0M | 0.23% |
| 109 | ISHARES TR | 464287176 | 26,439 | $2.9M | 0.22% |
| 110 | AMPHENOL CORP NEW | 032095101 | 23,054 | $2.9M | 0.22% |
| 111 | CHEVRON CORP NEW | CVX | 18,072 | $2.8M | 0.21% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 17,098 | $2.8M | 0.21% |
| 113 | 3M CO | MMM | 17,828 | $2.8M | 0.21% |
| 114 | PURE STORAGE INC | 74624M102 | 32,996 | $2.8M | 0.21% |
| 115 | ISHARES INC | 46434G822 | 33,905 | $2.7M | 0.21% |
| 116 | TJX COS INC NEW | 872540109 | 18,724 | $2.7M | 0.20% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 5,500 | $2.7M | 0.20% |
| 118 | APPLIED MATLS INC | 038222105 | 12,995 | $2.7M | 0.20% |
| 119 | QUANTA SVCS INC | 74762E102 | 6,397 | $2.7M | 0.20% |
| 120 | S&P GLOBAL INC | SPGI | 5,423 | $2.6M | 0.20% |
| 121 | ISHARES TR | 464287846 | 16,115 | $2.6M | 0.20% |
| 122 | COCA COLA CO | KO | 38,421 | $2.5M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 28,449 | $2.5M | 0.19% |
| 124 | VERTIV HOLDINGS CO | VRT | 16,429 | $2.5M | 0.19% |
| 125 | ETFIS SER TR I | 26923G806 | 29,408 | $2.5M | 0.19% |
| 126 | MERCK & CO INC | MRK | 28,890 | $2.4M | 0.18% |
| 127 | EATON CORP PLC | ETN | 6,476 | $2.4M | 0.18% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,725 | $2.4M | 0.18% |
| 129 | UBER TECHNOLOGIES INC | UBER | 24,500 | $2.4M | 0.18% |
| 130 | SALESFORCE INC | CRM | 9,873 | $2.3M | 0.18% |
| 131 | ISHARES TR | 464287507 | 35,496 | $2.3M | 0.18% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 7,837 | $2.3M | 0.17% |
| 133 | CHUBB LIMITED | CB | 8,121 | $2.3M | 0.17% |
| 134 | ISHARES BITCOIN TRUST ETF | IBIT | 35,130 | $2.3M | 0.17% |
| 135 | SPDR SERIES TRUST | 78464A870 | 22,629 | $2.3M | 0.17% |
| 136 | CISCO SYS INC | CSCO | 33,105 | $2.3M | 0.17% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 50,689 | $2.2M | 0.17% |
| 138 | SCHWAB STRATEGIC TR | 808524870 | 81,761 | $2.2M | 0.17% |
| 139 | DISNEY WALT CO | 254687106 | 19,065 | $2.2M | 0.17% |
| 140 | NETFLIX INC | NFLX | 1,815 | $2.2M | 0.16% |
| 141 | UNION PAC CORP | UNP | 8,904 | $2.1M | 0.16% |
| 142 | MANAGED PORTFOLIO SERIES | 56167R705 | 52,720 | $2.1M | 0.16% |
| 143 | FACTSET RESH SYS INC | 303075105 | 7,296 | $2.1M | 0.16% |
| 144 | ISHARES TR | 464287721 | 10,562 | $2.1M | 0.16% |
| 145 | WESCO INTL INC | 95082P105 | 9,777 | $2.1M | 0.16% |
| 146 | LOWES COS INC | 548661107 | 8,172 | $2.1M | 0.16% |
| 147 | SPDR SERIES TRUST | 78464A409 | 24,459 | $2.0M | 0.15% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,968 | $2.0M | 0.15% |
| 149 | SKILLZ INC | SKLZ | 247,008 | $2.0M | 0.15% |
| 150 | UPSTART HLDGS INC | UPST | 38,870 | $2.0M | 0.15% |
| 151 | BLACKROCK MUNIYIELD QUALITY | BLK | 172,602 | $1.9M | 0.14% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 11,611 | $1.9M | 0.14% |
| 153 | INCYTE CORP | INCY | 22,058 | $1.9M | 0.14% |
| 154 | GULFPORT ENERGY CORP | GPOR | 10,150 | $1.8M | 0.14% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $1.8M | 0.14% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,013 | $1.8M | 0.14% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 5,444 | $1.8M | 0.14% |
| 158 | SOLVENTUM CORP | SOLV | 24,432 | $1.8M | 0.14% |
| 159 | WELLTOWER INC | WELL | 9,979 | $1.8M | 0.13% |
| 160 | BOEING CO | BA-PA | 8,152 | $1.8M | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,055 | $1.7M | 0.13% |
| 162 | ELI LILLY & CO | LLY | 2,240 | $1.7M | 0.13% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 3,466 | $1.7M | 0.13% |
| 164 | GEN DIGITAL INC | GENVR | 59,308 | $1.7M | 0.13% |
| 165 | ISHARES TR | 46434V738 | 24,492 | $1.7M | 0.13% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 3,552 | $1.6M | 0.12% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 3,813 | $1.6M | 0.12% |
| 168 | REPUBLIC SVCS INC | 760759100 | 6,859 | $1.6M | 0.12% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 10,017 | $1.5M | 0.12% |
| 170 | VANGUARD INDEX FDS | 922908363 | 2,522 | $1.5M | 0.12% |
| 171 | VICTORY PORTFOLIOS II | 92647P126 | 32,900 | $1.5M | 0.12% |
| 172 | ISHARES SILVER TR | SLV | 35,863 | $1.5M | 0.12% |
| 173 | SNAP ON INC | SNA | 4,384 | $1.5M | 0.12% |
| 174 | AT&T INC | T-PC | 52,719 | $1.5M | 0.11% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 27,667 | $1.5M | 0.11% |
| 176 | ISHARES TR | 464287614 | 3,121 | $1.5M | 0.11% |
| 177 | DOMINION ENERGY INC | D | 23,892 | $1.5M | 0.11% |
| 178 | FISERV INC | FISV | 11,145 | $1.4M | 0.11% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 4,576 | $1.4M | 0.11% |
| 180 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,330 | $1.4M | 0.11% |
| 181 | FIRSTCASH HOLDINGS INC | FCFS | 8,592 | $1.4M | 0.10% |
| 182 | ISHARES TR | 464287200 | 2,016 | $1.3M | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908769 | 4,026 | $1.3M | 0.10% |
| 184 | INGREDION INC | INGR | 10,537 | $1.3M | 0.10% |
| 185 | SHELL PLC | RYDAF | 17,819 | $1.3M | 0.10% |
| 186 | WEC ENERGY GROUP INC | WEC | 11,120 | $1.3M | 0.10% |
| 187 | SSGA ACTIVE ETF TR | 78467V103 | 41,131 | $1.3M | 0.10% |
| 188 | O-I GLASS INC | OI | 97,781 | $1.3M | 0.10% |
| 189 | ISHARES TR | 464287457 | 15,203 | $1.3M | 0.10% |
| 190 | ISHARES INC | 46434G764 | 18,613 | $1.3M | 0.10% |
| 191 | CASEYS GEN STORES INC | 147528103 | 2,207 | $1.2M | 0.09% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 6,833 | $1.2M | 0.09% |
| 193 | ATMOS ENERGY CORP | ATO | 7,274 | $1.2M | 0.09% |
| 194 | TRAVELERS COMPANIES INC | TRV | 4,287 | $1.2M | 0.09% |
| 195 | TRACTOR SUPPLY CO | TSCO | 20,799 | $1.2M | 0.09% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 4,496 | $1.2M | 0.09% |
| 197 | SPDR SERIES TRUST | 78464A508 | 21,076 | $1.2M | 0.09% |
| 198 | STRYKER CORPORATION | SYK | 3,045 | $1.1M | 0.09% |
| 199 | CORTEVA INC | CTVA | 16,459 | $1.1M | 0.08% |
| 200 | CONSOLIDATED EDISON INC | ED | 10,889 | $1.1M | 0.08% |
| 201 | VANGUARD WORLD FD | 92204A702 | 1,456 | $1.1M | 0.08% |
| 202 | FEDEX CORP | FDX | 4,460 | $1.1M | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908652 | 4,979 | $1.0M | 0.08% |
| 204 | WATSCO INC | WSO-B | 2,569 | $1.0M | 0.08% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 10,604 | $1.0M | 0.08% |
| 206 | ISHARES TR | 464288521 | 17,454 | $1.0M | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908611 | 4,887 | $1.0M | 0.08% |
| 208 | ROBLOX CORP | RBLX | 7,344 | $1.0M | 0.08% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 3,213 | $981,333 | 0.07% |
| 210 | FASTENAL CO | FAST | 19,657 | $963,977 | 0.07% |
| 211 | YUM BRANDS INC | YUM | 6,329 | $961,959 | 0.07% |
| 212 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,011 | $955,180 | 0.07% |
| 213 | ACCENTURE PLC IRELAND | ACN | 3,844 | $948,054 | 0.07% |
| 214 | BLACKROCK INC | BLK | 809 | $942,943 | 0.07% |
| 215 | CORNING INC | GLW | 11,466 | $940,596 | 0.07% |
| 216 | MONDELEZ INTL INC | 609207105 | 14,951 | $933,964 | 0.07% |
| 217 | ARS PHARMACEUTICALS INC | SPRY | 91,675 | $921,334 | 0.07% |
| 218 | RUBRIK INC. | RBRK | 11,067 | $910,262 | 0.07% |
| 219 | INTUIT | INTU | 1,324 | $904,327 | 0.07% |
| 220 | CITIGROUP INC | C-PR | 8,866 | $899,873 | 0.07% |
| 221 | ISHARES TR | 464287309 | 7,435 | $897,604 | 0.07% |
| 222 | SHERWIN WILLIAMS CO | SHW | 2,585 | $894,860 | 0.07% |
| 223 | THOMSON REUTERS CORP | TMSOF | 5,739 | $891,517 | 0.07% |
| 224 | CATERPILLAR INC | CAT | 1,824 | $870,071 | 0.07% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 3,884 | $857,862 | 0.06% |
| 226 | SPDR SERIES TRUST | 78468R101 | 28,892 | $847,111 | 0.06% |
| 227 | NASDAQ INC | NDAQ | 9,545 | $844,213 | 0.06% |
| 228 | ENBRIDGE INC | ENNPF | 16,624 | $838,823 | 0.06% |
| 229 | TRANSDIGM GROUP INC | TDG | 634 | $835,624 | 0.06% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,948 | $823,375 | 0.06% |
| 231 | INNODATA INC | INOD | 10,600 | $816,942 | 0.06% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,364 | $812,902 | 0.06% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,763 | $812,045 | 0.06% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 3,938 | $793,635 | 0.06% |
| 235 | CINTAS CORP | CTAS | 3,846 | $789,501 | 0.06% |
| 236 | PHILLIPS 66 | PSX | 5,779 | $786,076 | 0.06% |
| 237 | BERKLEY W R CORP | WRB-PH | 10,123 | $775,661 | 0.06% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,265 | $773,257 | 0.06% |
| 239 | SCHWAB STRATEGIC TR | 808524862 | 31,576 | $770,438 | 0.06% |
| 240 | JANUS DETROIT STR TR | 47103U852 | 16,813 | $767,853 | 0.06% |
| 241 | GENERAL DYNAMICS CORP | GD | 2,193 | $747,581 | 0.06% |
| 242 | PROLOGIS INC. | PLDGP | 6,512 | $745,786 | 0.06% |
| 243 | ISHARES TR | 464287754 | 5,103 | $744,400 | 0.06% |
| 244 | UROGEN PHARMA LTD | URGN | 37,000 | $738,150 | 0.06% |
| 245 | ZOETIS INC | ZTS | 4,991 | $730,334 | 0.06% |
| 246 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,141 | $715,526 | 0.05% |
| 247 | WORKDAY INC | WDAY | 2,951 | $710,395 | 0.05% |
| 248 | STERIS PLC | STE | 2,857 | $706,888 | 0.05% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,800 | $697,086 | 0.05% |
| 250 | EOG RES INC | EOG | 6,114 | $685,496 | 0.05% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 1,985 | $685,195 | 0.05% |
| 252 | EQUINIX INC | EQIX | 874 | $684,494 | 0.05% |
| 253 | WELLS FARGO CO NEW | 949746101 | 8,161 | $684,069 | 0.05% |
| 254 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,560 | $683,493 | 0.05% |
| 255 | ISHARES TR | 464289867 | 10,587 | $681,569 | 0.05% |
| 256 | EMERSON ELEC CO | EMR | 5,105 | $669,769 | 0.05% |
| 257 | PROSHARES TR | 74347B607 | 8,384 | $662,344 | 0.05% |
| 258 | PAYCHEX INC | PAYX | 5,216 | $661,177 | 0.05% |
| 259 | ISHARES TR | 464287762 | 11,060 | $649,444 | 0.05% |
| 260 | ISHARES U S ETF TR | 46431W705 | 6,769 | $633,241 | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524649 | 24,726 | $633,224 | 0.05% |
| 262 | MORGAN STANLEY | MS-PQ | 3,973 | $631,574 | 0.05% |
| 263 | PROGRESSIVE CORP | 743315103 | 2,514 | $620,807 | 0.05% |
| 264 | NEOS ETF TRUST | 78433H402 | 13,030 | $620,359 | 0.05% |
| 265 | AFLAC INC | AFL | 5,407 | $603,937 | 0.05% |
| 266 | COMCAST CORP NEW | CCZ | 19,180 | $602,619 | 0.05% |
| 267 | ISHARES TR | 464287556 | 4,165 | $601,200 | 0.05% |
| 268 | ISHARES INC | 46434G103 | 9,095 | $599,521 | 0.05% |
| 269 | GE VERNOVA INC | GEV | 971 | $597,196 | 0.05% |
| 270 | PIMCO ETF TR | 72201R627 | 11,478 | $586,197 | 0.04% |
| 271 | MCCORMICK & CO INC | MKC-V | 8,739 | $584,760 | 0.04% |
| 272 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 30,517 | $584,095 | 0.04% |
| 273 | OKLO INC | OKLO | 5,223 | $583,043 | 0.04% |
| 274 | ALAMOS GOLD INC NEW | AGI | 16,607 | $579,069 | 0.04% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 1,908 | $573,178 | 0.04% |
| 276 | PARKER-HANNIFIN CORP | PH | 754 | $571,430 | 0.04% |
| 277 | MARATHON PETE CORP | MARA | 2,948 | $568,238 | 0.04% |
| 278 | ISHARES TR | 464287598 | 2,779 | $565,853 | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 7,498 | $565,254 | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908751 | 2,197 | $558,615 | 0.04% |
| 281 | ISHARES TR | 464287812 | 8,112 | $554,780 | 0.04% |
| 282 | CONOCOPHILLIPS | COP | 5,865 | $554,725 | 0.04% |
| 283 | ALPS ETF TR | 00162Q346 | 21,079 | $551,433 | 0.04% |
| 284 | INTEL CORP | INTC | 16,234 | $544,634 | 0.04% |
| 285 | PROSHARES TR | 74347X633 | 5,484 | $544,287 | 0.04% |
| 286 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,055 | $543,558 | 0.04% |
| 287 | ISHARES TR | 464288240 | 8,251 | $536,376 | 0.04% |
| 288 | KLA CORP | KLAC | 497 | $535,567 | 0.04% |
| 289 | EQUINOX GOLD CORP | EQX | 47,664 | $534,129 | 0.04% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 11,154 | $517,551 | 0.04% |
| 291 | BARRICK MNG CORP | 06849F108 | 15,728 | $515,411 | 0.04% |
| 292 | BIOHAVEN LTD | BHVN | 33,772 | $506,918 | 0.04% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,729 | $503,265 | 0.04% |
| 294 | VANECK ETF TRUST | 92189F106 | 6,558 | $501,008 | 0.04% |
| 295 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,097 | $500,232 | 0.04% |
| 296 | ISHARES TR | 46429B663 | 4,080 | $499,608 | 0.04% |
| 297 | HENRY JACK & ASSOC INC | 426281101 | 3,329 | $495,794 | 0.04% |
| 298 | ALTRIA GROUP INC | MO | 7,464 | $493,086 | 0.04% |
| 299 | BECTON DICKINSON & CO | BDX | 2,607 | $487,939 | 0.04% |
| 300 | ISHARES TR | 464287622 | 1,334 | $487,550 | 0.04% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,043 | $482,297 | 0.04% |
| 302 | POOL CORP | POOL | 1,553 | $481,258 | 0.04% |
| 303 | NEOS ETF TRUST | 78433H550 | 9,155 | $479,096 | 0.04% |
| 304 | LABCORP HOLDINGS INC | LH | 1,657 | $475,658 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524409 | 16,235 | $472,593 | 0.04% |
| 306 | DANAHER CORPORATION | 235851102 | 2,333 | $462,540 | 0.04% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,536 | $451,558 | 0.03% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 488 | $449,036 | 0.03% |
| 309 | ISHARES TR | 464287473 | 3,202 | $447,224 | 0.03% |
| 310 | CARDINAL HEALTH INC | CAH | 2,847 | $446,865 | 0.03% |
| 311 | HERSHEY CO | HSY | 2,388 | $446,583 | 0.03% |
| 312 | FIDELITY COVINGTON TRUST | 316092808 | 2,006 | $445,741 | 0.03% |
| 313 | FIDELITY COVINGTON TRUST | 31609A305 | 10,802 | $444,182 | 0.03% |
| 314 | NATIONAL FUEL GAS CO | NFG | 4,800 | $443,376 | 0.03% |
| 315 | ISHARES TR | 464287655 | 1,804 | $436,496 | 0.03% |
| 316 | ESSENTIAL UTILS INC | 29670G102 | 10,857 | $433,195 | 0.03% |
| 317 | ISHARES TR | 464288414 | 4,058 | $432,087 | 0.03% |
| 318 | DIMENSIONAL ETF TRUST | 25434V807 | 9,354 | $431,432 | 0.03% |
| 319 | ISHARES TR | 464288224 | 27,624 | $427,620 | 0.03% |
| 320 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,476 | $427,552 | 0.03% |
| 321 | KENVUE INC | KVUE | 26,146 | $424,356 | 0.03% |
| 322 | GRANITESHARES GOLD TR | BAR | 10,944 | $416,529 | 0.03% |
| 323 | LISTED FDS TR | 53656G209 | 13,137 | $414,322 | 0.03% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 918 | $410,557 | 0.03% |
| 325 | ISHARES TR | 464287838 | 2,769 | $410,393 | 0.03% |
| 326 | EMCOR GROUP INC | EME | 629 | $408,561 | 0.03% |
| 327 | GRUPO TELEVISA S A B | GRPFF | 151,093 | $406,440 | 0.03% |
| 328 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.03% |
| 329 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.03% |
| 330 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.03% |
| 331 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.03% |
| 332 | ISHARES TR | 464287408 | 1,883 | $388,859 | 0.03% |
| 333 | LEIDOS HOLDINGS INC | LDOS | 2,053 | $387,935 | 0.03% |
| 334 | AGNICO EAGLE MINES LTD | AEM | 2,299 | $387,520 | 0.03% |
| 335 | HEICO CORP NEW | HEI-A | 1,197 | $386,499 | 0.03% |
| 336 | SPDR SERIES TRUST | 78464A672 | 13,361 | $386,134 | 0.03% |
| 337 | VICTORY PORTFOLIOS II | 92647X798 | 12,766 | $384,842 | 0.03% |
| 338 | US BANCORP DEL | USB-PS | 7,956 | $384,511 | 0.03% |
| 339 | PAYPAL HLDGS INC | PYPL | 5,668 | $380,063 | 0.03% |
| 340 | SPDR SERIES TRUST | 78464A862 | 1,170 | $373,370 | 0.03% |
| 341 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,734 | $372,836 | 0.03% |
| 342 | ISHARES TR | 464287226 | 3,682 | $369,079 | 0.03% |
| 343 | ISHARES TR | 464288760 | 1,729 | $361,854 | 0.03% |
| 344 | EVERSOURCE ENERGY | ES | 5,067 | $360,446 | 0.03% |
| 345 | CME GROUP INC | CME | 1,329 | $359,123 | 0.03% |
| 346 | ANGLOGOLD ASHANTI PLC | AU | 5,067 | $356,362 | 0.03% |
| 347 | SPDR SERIES TRUST | 78464A763 | 2,537 | $355,305 | 0.03% |
| 348 | PROSHARES TR | 74348A467 | 3,405 | $350,953 | 0.03% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,963 | $342,802 | 0.03% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 3,028 | $340,685 | 0.03% |
| 351 | TERADYNE INC | TER | 2,455 | $337,948 | 0.03% |
| 352 | IRON MTN INC DEL | 46284V101 | 3,315 | $337,875 | 0.03% |
| 353 | ISHARES TR | 464288653 | 3,264 | $336,186 | 0.03% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 719 | $333,429 | 0.03% |
| 355 | SCHWAB STRATEGIC TR | 808524508 | 11,170 | $331,064 | 0.03% |
| 356 | ISHARES TR | 464287168 | 2,321 | $329,815 | 0.02% |
| 357 | EVEREST GROUP LTD | EG | 931 | $326,065 | 0.02% |
| 358 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $320,475 | 0.02% |
| 359 | CENTESSA PHARMACEUTICALS PLC | CNTA | 13,102 | $317,724 | 0.02% |
| 360 | CONSTRUCTION PARTNERS INC | ROAD | 2,499 | $317,373 | 0.02% |
| 361 | CROWDSTRIKE HLDGS INC | CRWD | 642 | $314,745 | 0.02% |
| 362 | CSX CORP | CSX | 8,748 | $310,656 | 0.02% |
| 363 | METLIFE INC | MET-PF | 3,750 | $308,883 | 0.02% |
| 364 | STARBUCKS CORP | SBUX | 3,651 | $308,839 | 0.02% |
| 365 | SCHWAB STRATEGIC TR | 808524854 | 12,289 | $308,828 | 0.02% |
| 366 | ISHARES TR | 464287150 | 2,116 | $308,195 | 0.02% |
| 367 | ZSCALER INC | ZS | 1,026 | $307,450 | 0.02% |
| 368 | HALLIBURTON CO | HAL | 12,425 | $305,658 | 0.02% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 12,066 | $298,036 | 0.02% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,559 | $295,809 | 0.02% |
| 371 | VANGUARD WORLD FD | 92204A504 | 1,125 | $292,063 | 0.02% |
| 372 | OKTA INC | OKTA | 3,164 | $290,139 | 0.02% |
| 373 | ISHARES TR | 46429B747 | 2,806 | $290,003 | 0.02% |
| 374 | KIMBERLY-CLARK CORP | KMB | 2,316 | $287,952 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 3,300 | $277,454 | 0.02% |
| 376 | GENERAL MLS INC | 370334104 | 5,433 | $273,910 | 0.02% |
| 377 | VANECK ETF TRUST | 92189F353 | 13,654 | $273,755 | 0.02% |
| 378 | CENCORA INC | COR | 872 | $272,618 | 0.02% |
| 379 | DEERE & CO | DE | 594 | $271,768 | 0.02% |
| 380 | ISHARES TR | 464288752 | 2,529 | $271,235 | 0.02% |
| 381 | CRANE COMPANY | CR | 1,472 | $271,054 | 0.02% |
| 382 | SHOPIFY INC | SHOP | 1,810 | $268,984 | 0.02% |
| 383 | ISHARES TR | 464287671 | 1,622 | $266,954 | 0.02% |
| 384 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,347 | $264,025 | 0.02% |
| 385 | WOODWARD INC | WWD | 1,042 | $263,324 | 0.02% |
| 386 | DUPONT DE NEMOURS INC | DD | 3,378 | $263,133 | 0.02% |
| 387 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,968 | $262,553 | 0.02% |
| 388 | VANGUARD WHITEHALL FDS | 921946406 | 1,852 | $261,091 | 0.02% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,791 | $259,551 | 0.02% |
| 390 | CLOUDFLARE INC | NET | 1,185 | $254,289 | 0.02% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 968 | $251,950 | 0.02% |
| 392 | PRIMORIS SVCS CORP | 74164F103 | 1,831 | $251,451 | 0.02% |
| 393 | FREEPORT-MCMORAN INC | FCX | 6,388 | $250,558 | 0.02% |
| 394 | ENERGY TRANSFER L P | ET-PI | 14,514 | $249,052 | 0.02% |
| 395 | YUM CHINA HLDGS INC | YUMC | 5,788 | $248,407 | 0.02% |
| 396 | ARIS MNG CORP | 04040Y109 | 25,000 | $245,112 | 0.02% |
| 397 | LINDE PLC | LIN | 516 | $244,962 | 0.02% |
| 398 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,855 | $244,115 | 0.02% |
| 399 | COLGATE PALMOLIVE CO | CL | 3,049 | $243,737 | 0.02% |
| 400 | VIKING HOLDINGS LTD | VIK | 3,920 | $243,667 | 0.02% |
| 401 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,272 | $243,043 | 0.02% |
| 402 | INSULET CORP | PODD | 784 | $242,044 | 0.02% |
| 403 | KELLANOVA | BEKE | 2,934 | $240,625 | 0.02% |
| 404 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,300 | $239,382 | 0.02% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 855 | $239,263 | 0.02% |
| 406 | ROCKWELL AUTOMATION INC | ROK | 678 | $236,957 | 0.02% |
| 407 | FRANCO NEV CORP | FNV | 1,038 | $231,381 | 0.02% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 19,929 | $231,176 | 0.02% |
| 409 | SPDR SERIES TRUST | 78464A599 | 1,168 | $230,984 | 0.02% |
| 410 | SOFI TECHNOLOGIES INC | SOFI | 8,633 | $228,084 | 0.02% |
| 411 | HOULIHAN LOKEY INC | HLI | 1,110 | $227,905 | 0.02% |
| 412 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,179 | $226,013 | 0.02% |
| 413 | ERIE INDTY CO | 29530P102 | 709 | $225,603 | 0.02% |
| 414 | ROCKET LAB CORP | RKLB | 4,707 | $225,513 | 0.02% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 1,242 | $221,982 | 0.02% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 2,657 | $221,938 | 0.02% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 684 | $221,314 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908538 | 750 | $220,343 | 0.02% |
| 419 | ANGEL OAK FUNDS TRUST | 03463K760 | 10,500 | $219,555 | 0.02% |
| 420 | ISHARES TR | 464287697 | 1,967 | $218,140 | 0.02% |
| 421 | HOWMET AEROSPACE INC | HWM | 1,111 | $218,012 | 0.02% |
| 422 | NEWMONT CORP | NEMCL | 2,559 | $215,771 | 0.02% |
| 423 | SPDR SERIES TRUST | 78464A854 | 2,754 | $215,718 | 0.02% |
| 424 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 5,468 | $214,236 | 0.02% |
| 425 | PRUDENTIAL FINL INC | PUKPF | 2,064 | $214,062 | 0.02% |
| 426 | BANK NEW YORK MELLON CORP | 064058100 | 1,959 | $213,458 | 0.02% |
| 427 | RCM TECHNOLOGIES INC | RCMT | 8,000 | $212,400 | 0.02% |
| 428 | VANGUARD WORLD FD | 921910733 | 1,786 | $211,549 | 0.02% |
| 429 | THE CIGNA GROUP | 125523100 | 730 | $210,479 | 0.02% |
| 430 | ISHARES TR | 464288794 | 1,189 | $210,369 | 0.02% |
| 431 | EXPEDIA GROUP INC | EXPE | 981 | $209,689 | 0.02% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,913 | $208,702 | 0.02% |
| 433 | AMERICAN HEALTHCARE REIT INC | AHR | 4,965 | $208,580 | 0.02% |
| 434 | VEEVA SYS INC | VEEV | 694 | $206,749 | 0.02% |
| 435 | GLOBAL X FDS | 37954Y830 | 3,432 | $205,266 | 0.02% |
| 436 | ISHARES TR | 464287465 | 2,187 | $204,169 | 0.02% |
| 437 | PRAXIS PRECISION MEDICINES I | PRAX | 3,846 | $203,838 | 0.02% |
| 438 | AMENTUM HOLDINGS INC | AMTM | 8,505 | $203,695 | 0.02% |
| 439 | VANGUARD WORLD FD | 92204A603 | 681 | $201,774 | 0.02% |
| 440 | VANGUARD WORLD FD | 921910873 | 823 | $200,829 | 0.02% |
| 441 | ECOLAB INC | ECL | 731 | $200,191 | 0.02% |
| 442 | COMPASS INC | COMP | 23,236 | $186,585 | 0.01% |
| 443 | FORD MTR CO | 345370860 | 15,262 | $182,528 | 0.01% |
| 444 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $172,510 | 0.01% |
| 445 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $166,331 | 0.01% |
| 446 | DOUGLAS EMMETT INC | DEI | 10,300 | $160,371 | 0.01% |
| 447 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,695 | $143,634 | 0.01% |
| 448 | HUDSON PAC PPTYS INC | 444097109 | 51,234 | $141,406 | 0.01% |
| 449 | RITHM CAPITAL CORP | RITM-PF | 11,735 | $133,654 | 0.01% |
| 450 | CAPRICOR THERAPEUTICS INC | CAPR | 18,000 | $129,780 | 0.01% |
| 451 | HILLMAN SOLUTIONS CORP | HLMN | 13,177 | $120,965 | 0.01% |
| 452 | SURO CAPITAL CORP | SSSSL | 11,274 | $101,466 | 0.01% |
| 453 | NANO X IMAGING LTD | NNOX | 27,000 | $99,900 | 0.01% |
| 454 | LUMEN TECHNOLOGIES INC | LUMN | 16,019 | $98,036 | 0.01% |
| 455 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $78,546 | 0.01% |
| 456 | ATAI LIFE SCIENCES NV | N0731H103 | 14,500 | $76,705 | 0.01% |
| 457 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $63,700 | 0.00% |
| 458 | ANNEXON INC | ANNX | 17,000 | $51,850 | 0.00% |
| 459 | AUTHID INC | AUID | 14,990 | $47,818 | 0.00% |
| 460 | KRISPY KREME INC | DNUT | 12,247 | $47,397 | 0.00% |
| 461 | ALLOGENE THERAPEUTICS INC | ALLO | 21,789 | $27,018 | 0.00% |
| 462 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 27,558 | $2,150 | 0.00% |