13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002085853-26-000277
Total Value
$1.34B
Positions
460
Other Managers
1
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,055 | $60.4M | 4.50% |
| 2 | ALPHABET INC | GOOG | 137,575 | $43.2M | 3.22% |
| 3 | MICROSOFT CORP | MSFT | 75,673 | $36.6M | 2.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 604,267 | $34.6M | 2.58% |
| 5 | NVIDIA CORPORATION | NVDA | 170,938 | $31.9M | 2.38% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 1,113,617 | $30.5M | 2.28% |
| 7 | AMAZON COM INC | AMZN | 132,027 | $30.5M | 2.27% |
| 8 | BLACKSTONE STRATEGIC CRED 20 | BX | 2,469,105 | $29.1M | 2.17% |
| 9 | ALPHABET INC | GOOG | 73,107 | $22.9M | 1.71% |
| 10 | ISHARES GOLD TR | IAU | 278,128 | $22.6M | 1.68% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 992,672 | $19.7M | 1.47% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 740,530 | $19.4M | 1.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,779 | $19.3M | 1.44% |
| 14 | ISHARES TR | 46434V456 | 386,109 | $17.5M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 331,187 | $16.6M | 1.24% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 46,623 | $15.0M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908736 | 28,636 | $14.0M | 1.04% |
| 18 | ABBVIE INC | ABBV | 59,668 | $13.6M | 1.02% |
| 19 | ISHARES TR | 46432F842 | 150,501 | $13.5M | 1.00% |
| 20 | JOHNSON & JOHNSON | JNJ | 64,516 | $13.4M | 1.00% |
| 21 | HONEYWELL INTL INC | 438516106 | 67,589 | $13.2M | 0.98% |
| 22 | META PLATFORMS INC | META | 19,267 | $12.7M | 0.95% |
| 23 | ISHARES TR | 464287879 | 106,267 | $12.1M | 0.90% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 80,074 | $11.5M | 0.86% |
| 25 | ASML HOLDING N V | ASMLF | 10,624 | $11.4M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 15,855 | $10.8M | 0.81% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 214,268 | $10.5M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 191,621 | $10.5M | 0.78% |
| 29 | LEGALZOOM COM INC | LZ | 1,055,260 | $10.5M | 0.78% |
| 30 | PALO ALTO NETWORKS INC | PANW | 55,568 | $10.2M | 0.76% |
| 31 | RTX CORPORATION | RTX | 54,702 | $10.0M | 0.75% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 128,038 | $9.4M | 0.70% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,585 | $9.3M | 0.70% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,581 | $9.3M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908744 | 47,892 | $9.1M | 0.68% |
| 36 | MICRON TECHNOLOGY INC | MU | 31,975 | $9.1M | 0.68% |
| 37 | ISHARES TR | 464287804 | 71,794 | $8.6M | 0.64% |
| 38 | GILEAD SCIENCES INC | GILD | 69,616 | $8.5M | 0.64% |
| 39 | LISTED FDS TR | 53656F623 | 187,599 | $8.3M | 0.62% |
| 40 | ISHARES TR | 46434V621 | 116,337 | $8.1M | 0.60% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 33,159 | $8.0M | 0.60% |
| 42 | WALMART INC | WMT | 70,853 | $7.9M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 64,649 | $7.6M | 0.57% |
| 44 | BLACKSTONE INC | BX | 48,646 | $7.5M | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 62,000 | $7.5M | 0.56% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 45,399 | $7.0M | 0.52% |
| 47 | ISHARES TR | 464288661 | 58,644 | $7.0M | 0.52% |
| 48 | DRAFTKINGS INC NEW | DKNG | 202,821 | $7.0M | 0.52% |
| 49 | GOLUB CAP BDC INC | 38173M102 | 498,182 | $6.8M | 0.50% |
| 50 | SPDR GOLD TR | GLD | 16,880 | $6.7M | 0.50% |
| 51 | LIONSGATE STUDIOS CORP | LION | 715,745 | $6.5M | 0.49% |
| 52 | PIMCO ETF TR | 72201R585 | 242,859 | $6.5M | 0.48% |
| 53 | KKR & CO INC | KKRT | 47,981 | $6.1M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908629 | 21,061 | $6.1M | 0.46% |
| 55 | BROADCOM INC | AVGO | 17,641 | $6.1M | 0.46% |
| 56 | HOME DEPOT INC | HD | 17,506 | $6.0M | 0.45% |
| 57 | AIRBNB INC | ABNB | 43,992 | $6.0M | 0.44% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 77,140 | $5.9M | 0.44% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,316 | $5.9M | 0.44% |
| 60 | PEPSICO INC | PEP | 40,151 | $5.8M | 0.43% |
| 61 | VANGUARD STAR FDS | 921909768 | 74,325 | $5.6M | 0.42% |
| 62 | AMERICAN EXPRESS CO | AXP | 15,054 | $5.6M | 0.42% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042866 | 61,409 | $5.6M | 0.41% |
| 64 | ISHARES INC | 464286426 | 56,978 | $5.4M | 0.40% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,251 | $5.1M | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 62,300 | $4.8M | 0.36% |
| 67 | MEDTRONIC PLC | MDT | 48,978 | $4.7M | 0.35% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,539 | $4.7M | 0.35% |
| 69 | MASTERCARD INCORPORATED | MA | 8,186 | $4.7M | 0.35% |
| 70 | AMGEN INC | AMGN | 14,214 | $4.7M | 0.35% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,057 | $4.6M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.34% |
| 73 | LOCKHEED MARTIN CORP | LMT | 9,128 | $4.4M | 0.33% |
| 74 | BANK AMERICA CORP | 060505104 | 80,013 | $4.4M | 0.33% |
| 75 | SOUTHERN CO | SOMN | 50,333 | $4.4M | 0.33% |
| 76 | T-MOBILE US INC | TMUSZ | 21,597 | $4.4M | 0.33% |
| 77 | INVESCO QQQ TR | IVZ | 7,026 | $4.3M | 0.32% |
| 78 | CARNIVAL CORP | CUKPF | 139,477 | $4.3M | 0.32% |
| 79 | TESLA INC | TSLA | 9,464 | $4.3M | 0.32% |
| 80 | ISHARES TR | 464287440 | 42,354 | $4.1M | 0.30% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,202 | $4.1M | 0.30% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 13,629 | $4.0M | 0.30% |
| 83 | ETORO GROUP LTD | ETOR | 112,500 | $4.0M | 0.29% |
| 84 | ADOBE INC | ADBE | 11,189 | $3.9M | 0.29% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 47,874 | $3.8M | 0.29% |
| 86 | MCDONALDS CORP | MCD | 12,530 | $3.8M | 0.29% |
| 87 | ALLSTATE CORP | ALL-PJ | 18,312 | $3.8M | 0.28% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,306 | $3.7M | 0.28% |
| 89 | LAM RESEARCH CORP | LRCX | 21,038 | $3.6M | 0.27% |
| 90 | TEXAS INSTRS INC | 882508104 | 20,695 | $3.6M | 0.27% |
| 91 | NUVEEN FLOATING RATE INCOME | 67072T108 | 453,828 | $3.6M | 0.26% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 30,248 | $3.5M | 0.26% |
| 93 | MIAMI INTL HLDGS INC | 59356Q108 | 77,415 | $3.4M | 0.26% |
| 94 | QUALCOMM INC | QCOM | 19,854 | $3.4M | 0.25% |
| 95 | ABBOTT LABS | ABLZF | 26,971 | $3.4M | 0.25% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 23,561 | $3.4M | 0.25% |
| 97 | APPLIED MATLS INC | 038222105 | 12,979 | $3.3M | 0.25% |
| 98 | VISA INC | V | 9,360 | $3.3M | 0.24% |
| 99 | CARLYLE GROUP INC | CGABL | 55,211 | $3.3M | 0.24% |
| 100 | INTUIT | INTU | 4,892 | $3.2M | 0.24% |
| 101 | JACOBS SOLUTIONS INC | J | 24,442 | $3.2M | 0.24% |
| 102 | NIKE INC | NKE | 49,342 | $3.1M | 0.23% |
| 103 | ISHARES TR | 464287556 | 18,559 | $3.1M | 0.23% |
| 104 | AMPHENOL CORP NEW | 032095101 | 23,011 | $3.1M | 0.23% |
| 105 | GE AEROSPACE | 369604301 | 10,005 | $3.1M | 0.23% |
| 106 | ISHARES TR | 464287432 | 34,910 | $3.0M | 0.23% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 5,217 | $3.0M | 0.23% |
| 108 | S&P GLOBAL INC | SPGI | 5,693 | $3.0M | 0.22% |
| 109 | SPDR SERIES TRUST | 78464A870 | 24,383 | $3.0M | 0.22% |
| 110 | 3M CO | MMM | 18,544 | $3.0M | 0.22% |
| 111 | ISHARES TR | 464287176 | 26,529 | $2.9M | 0.22% |
| 112 | MANAGED PORTFOLIO SERIES | 56167R705 | 71,119 | $2.9M | 0.21% |
| 113 | MERCK & CO INC | MRK | 26,800 | $2.8M | 0.21% |
| 114 | TJX COS INC NEW | 872540109 | 17,974 | $2.8M | 0.21% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 17,146 | $2.8M | 0.20% |
| 116 | ISHARES INC | 46434G822 | 33,953 | $2.7M | 0.20% |
| 117 | CHEVRON CORP NEW | CVX | 17,965 | $2.7M | 0.20% |
| 118 | SALESFORCE INC | CRM | 10,330 | $2.7M | 0.20% |
| 119 | UNITED RENTALS INC | URI | 3,342 | $2.7M | 0.20% |
| 120 | QUANTA SVCS INC | 74762E102 | 6,340 | $2.7M | 0.20% |
| 121 | COCA COLA CO | KO | 38,014 | $2.7M | 0.20% |
| 122 | PFIZER INC | PFE | 106,438 | $2.7M | 0.20% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 22,096 | $2.6M | 0.20% |
| 124 | ISHARES TR | 464287549 | 20,260 | $2.6M | 0.20% |
| 125 | VERTIV HOLDINGS CO | VRT | 16,051 | $2.6M | 0.19% |
| 126 | CISCO SYS INC | CSCO | 33,621 | $2.6M | 0.19% |
| 127 | ISHARES TR | 464287846 | 15,607 | $2.6M | 0.19% |
| 128 | CHUBB LIMITED | CB | 8,173 | $2.6M | 0.19% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,401 | $2.5M | 0.19% |
| 130 | ETFIS SER TR I | 26923G806 | 32,164 | $2.5M | 0.19% |
| 131 | ISHARES TR | 464287507 | 38,377 | $2.5M | 0.19% |
| 132 | ISHARES SILVER TR | SLV | 38,175 | $2.5M | 0.18% |
| 133 | SPDR SERIES TRUST | 78464A409 | 26,954 | $2.5M | 0.18% |
| 134 | ELI LILLY & CO | LLY | 2,231 | $2.4M | 0.18% |
| 135 | WESCO INTL INC | 95082P105 | 9,798 | $2.4M | 0.18% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,260 | $2.3M | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 54,590 | $2.3M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908363 | 3,676 | $2.3M | 0.17% |
| 139 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $2.3M | 0.17% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 10,604 | $2.3M | 0.17% |
| 141 | EATON CORP PLC | ETN | 7,106 | $2.3M | 0.17% |
| 142 | SCHWAB STRATEGIC TR | 808524870 | 83,526 | $2.2M | 0.16% |
| 143 | PURE STORAGE INC | 74624M102 | 32,894 | $2.2M | 0.16% |
| 144 | INCYTE CORP | INCY | 22,145 | $2.2M | 0.16% |
| 145 | DISNEY WALT CO | 254687106 | 19,141 | $2.2M | 0.16% |
| 146 | GULFPORT ENERGY CORP | GPOR | 10,150 | $2.1M | 0.16% |
| 147 | ISHARES TR | 464287721 | 10,487 | $2.1M | 0.16% |
| 148 | UBER TECHNOLOGIES INC | UBER | 25,446 | $2.1M | 0.15% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,000 | $2.1M | 0.15% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 50,495 | $2.1M | 0.15% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,416 | $2.0M | 0.15% |
| 152 | BOEING CO | BA-PA | 9,426 | $2.0M | 0.15% |
| 153 | ISHARES INC | 46434G764 | 28,151 | $2.0M | 0.15% |
| 154 | UNION PAC CORP | UNP | 8,843 | $2.0M | 0.15% |
| 155 | FACTSET RESH SYS INC | 303075105 | 7,020 | $2.0M | 0.15% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,306 | $2.0M | 0.15% |
| 157 | LOWES COS INC | 548661107 | 8,389 | $2.0M | 0.15% |
| 158 | SOLVENTUM CORP | SOLV | 24,887 | $2.0M | 0.15% |
| 159 | LPL FINL HLDGS INC | 50212V100 | 5,475 | $2.0M | 0.15% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,608 | $1.9M | 0.14% |
| 161 | BLACKROCK MUNIYIELD QUALITY | BLK | 173,968 | $1.9M | 0.14% |
| 162 | ISHARES TR | 46434V738 | 26,273 | $1.9M | 0.14% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 7,204 | $1.9M | 0.14% |
| 164 | WELLTOWER INC | WELL | 9,591 | $1.8M | 0.13% |
| 165 | NETFLIX INC | NFLX | 18,348 | $1.7M | 0.13% |
| 166 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 35,384 | $1.7M | 0.13% |
| 167 | VICTORY PORTFOLIOS II | 92647P126 | 35,838 | $1.7M | 0.13% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 3,473 | $1.7M | 0.13% |
| 169 | GEN DIGITAL INC | GENVR | 61,348 | $1.7M | 0.12% |
| 170 | ORACLE CORP | ORCL-PD | 8,503 | $1.7M | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908769 | 4,943 | $1.7M | 0.12% |
| 172 | UPSTART HLDGS INC | UPST | 37,688 | $1.6M | 0.12% |
| 173 | SSGA ACTIVE ETF TR | 78467V103 | 51,916 | $1.6M | 0.12% |
| 174 | STARZ ENTERTAINMENT CORP. | 855919106 | 136,228 | $1.6M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 10,148 | $1.6M | 0.12% |
| 176 | FIRSTCASH HOLDINGS INC | FCFS | 9,709 | $1.5M | 0.12% |
| 177 | SNAP ON INC | SNA | 4,476 | $1.5M | 0.11% |
| 178 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,293 | $1.5M | 0.11% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 3,792 | $1.5M | 0.11% |
| 180 | ISHARES TR | 464287614 | 3,113 | $1.5M | 0.11% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 26,961 | $1.5M | 0.11% |
| 182 | AT&T INC | T-PC | 58,860 | $1.5M | 0.11% |
| 183 | REPUBLIC SVCS INC | 760759100 | 6,857 | $1.5M | 0.11% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 5,518 | $1.4M | 0.11% |
| 185 | DOMINION ENERGY INC | D | 24,344 | $1.4M | 0.11% |
| 186 | O-I GLASS INC | OI | 95,988 | $1.4M | 0.11% |
| 187 | ISHARES TR | 464287200 | 2,043 | $1.4M | 0.10% |
| 188 | CME GROUP INC | CME | 5,029 | $1.4M | 0.10% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 3,550 | $1.4M | 0.10% |
| 190 | SPDR SERIES TRUST | 78464A508 | 23,439 | $1.3M | 0.10% |
| 191 | SHELL PLC | RYDAF | 17,958 | $1.3M | 0.10% |
| 192 | ISHARES TR | 464287457 | 15,604 | $1.3M | 0.10% |
| 193 | ETORO GROUP LTD | ETOR | 36,076 | $1.3M | 0.09% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 7,033 | $1.3M | 0.09% |
| 195 | TRAVELERS COMPANIES INC | TRV | 4,258 | $1.2M | 0.09% |
| 196 | CASEYS GEN STORES INC | 147528103 | 2,229 | $1.2M | 0.09% |
| 197 | PRAXIS PRECISION MEDICINES I | PRAX | 4,154 | $1.2M | 0.09% |
| 198 | ATMOS ENERGY CORP | ATO | 7,109 | $1.2M | 0.09% |
| 199 | WEC ENERGY GROUP INC | WEC | 11,251 | $1.2M | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908611 | 5,567 | $1.2M | 0.09% |
| 201 | VANGUARD WORLD FD | 92204A702 | 1,502 | $1.1M | 0.08% |
| 202 | CORTEVA INC | CTVA | 16,526 | $1.1M | 0.08% |
| 203 | STRYKER CORPORATION | SYK | 3,066 | $1.1M | 0.08% |
| 204 | CONSOLIDATED EDISON INC | ED | 10,827 | $1.1M | 0.08% |
| 205 | SKILLZ INC | SKLZ | 247,008 | $1.1M | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908652 | 5,011 | $1.0M | 0.08% |
| 207 | CATERPILLAR INC | CAT | 1,819 | $1.0M | 0.08% |
| 208 | CITIGROUP INC | C-PR | 8,831 | $1.0M | 0.08% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 20,483 | $1.0M | 0.08% |
| 210 | ISHARES TR | 464287622 | 2,722 | $1.0M | 0.08% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 10,587 | $1.0M | 0.08% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 14,656 | $986,349 | 0.07% |
| 213 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,354 | $978,730 | 0.07% |
| 214 | ISHARES TR | 464289867 | 14,817 | $963,266 | 0.07% |
| 215 | INGREDION INC | INGR | 8,710 | $960,324 | 0.07% |
| 216 | ACCENTURE PLC IRELAND | ACN | 3,566 | $956,832 | 0.07% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,302 | $945,484 | 0.07% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 3,216 | $944,168 | 0.07% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,085 | $937,531 | 0.07% |
| 220 | ISHARES TR | 464288521 | 16,358 | $931,760 | 0.07% |
| 221 | NASDAQ INC | NDAQ | 9,557 | $928,297 | 0.07% |
| 222 | YUM BRANDS INC | YUM | 6,135 | $928,192 | 0.07% |
| 223 | CORNING INC | GLW | 10,473 | $917,052 | 0.07% |
| 224 | ISHARES TR | 464287309 | 7,438 | $916,797 | 0.07% |
| 225 | FEDEX CORP | FDX | 3,173 | $916,565 | 0.07% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 3,631 | $894,345 | 0.07% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,482 | $893,749 | 0.07% |
| 228 | SPDR SERIES TRUST | 78468R101 | 30,501 | $893,055 | 0.07% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,998 | $891,940 | 0.07% |
| 230 | ISHARES INC | 46434G103 | 13,132 | $882,795 | 0.07% |
| 231 | BLACKROCK INC | BLK | 822 | $879,706 | 0.07% |
| 232 | TRACTOR SUPPLY CO | TSCO | 17,483 | $874,289 | 0.07% |
| 233 | WATSCO INC | WSO-B | 2,575 | $867,703 | 0.06% |
| 234 | UROGEN PHARMA LTD | URGN | 37,000 | $866,540 | 0.06% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 3,904 | $857,789 | 0.06% |
| 236 | PROLOGIS INC. | PLDGP | 6,674 | $852,036 | 0.06% |
| 237 | SHERWIN WILLIAMS CO | SHW | 2,607 | $844,601 | 0.06% |
| 238 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,606 | $836,800 | 0.06% |
| 239 | TRANSDIGM GROUP INC | TDG | 629 | $836,475 | 0.06% |
| 240 | RUBRIK INC. | RBRK | 10,892 | $833,021 | 0.06% |
| 241 | SCHWAB STRATEGIC TR | 808524862 | 33,721 | $821,797 | 0.06% |
| 242 | THOMSON REUTERS CORP | TMSOF | 6,184 | $815,625 | 0.06% |
| 243 | ENBRIDGE INC | ENNPF | 16,977 | $812,053 | 0.06% |
| 244 | FASTENAL CO | FAST | 19,866 | $797,214 | 0.06% |
| 245 | JANUS DETROIT STR TR | 47103U852 | 16,816 | $768,308 | 0.06% |
| 246 | WELLS FARGO CO NEW | 949746101 | 8,158 | $760,347 | 0.06% |
| 247 | PHILLIPS 66 | PSX | 5,891 | $760,068 | 0.06% |
| 248 | ISHARES TR | 464287598 | 3,606 | $758,478 | 0.06% |
| 249 | ISHARES TR | 464287754 | 5,103 | $756,112 | 0.06% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,299 | $746,710 | 0.06% |
| 251 | GENERAL DYNAMICS CORP | GD | 2,179 | $733,552 | 0.05% |
| 252 | MORGAN STANLEY | MS-PQ | 4,107 | $729,027 | 0.05% |
| 253 | NEOS ETF TRUST | 78433H550 | 13,037 | $728,465 | 0.05% |
| 254 | CINTAS CORP | CTAS | 3,867 | $727,341 | 0.05% |
| 255 | STERIS PLC | STE | 2,865 | $726,287 | 0.05% |
| 256 | BERKLEY W R CORP | WRB-PH | 10,277 | $720,637 | 0.05% |
| 257 | ISHARES TR | 464287762 | 11,060 | $720,007 | 0.05% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,761 | $716,340 | 0.05% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 3,852 | $714,771 | 0.05% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,347 | $697,763 | 0.05% |
| 261 | PARKER-HANNIFIN CORP | PH | 789 | $693,471 | 0.05% |
| 262 | BARRICK MNG CORP | 06849F108 | 15,824 | $689,142 | 0.05% |
| 263 | NEOS ETF TRUST | 78433H402 | 14,457 | $687,572 | 0.05% |
| 264 | MONDELEZ INTL INC | 609207105 | 12,727 | $685,121 | 0.05% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 2,061 | $680,136 | 0.05% |
| 266 | EMERSON ELEC CO | EMR | 5,117 | $679,224 | 0.05% |
| 267 | EQUINOX GOLD CORP | EQX | 47,664 | $670,829 | 0.05% |
| 268 | EQUINIX INC | EQIX | 870 | $666,524 | 0.05% |
| 269 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 27,565 | $664,602 | 0.05% |
| 270 | PROSHARES TR | 74347B607 | 8,414 | $659,840 | 0.05% |
| 271 | VANGUARD INDEX FDS | 922908751 | 2,552 | $658,188 | 0.05% |
| 272 | ALAMOS GOLD INC NEW | AGI | 16,907 | $653,731 | 0.05% |
| 273 | SCHWAB STRATEGIC TR | 808524649 | 25,274 | $651,057 | 0.05% |
| 274 | HARBOR ETF TRUST | 41151J505 | 26,091 | $647,579 | 0.05% |
| 275 | PIMCO ETF TR | 72201R627 | 12,808 | $643,992 | 0.05% |
| 276 | EOG RES INC | EOG | 6,085 | $638,990 | 0.05% |
| 277 | WORKDAY INC | WDAY | 2,950 | $633,601 | 0.05% |
| 278 | ISHARES U S ETF TR | 46431W705 | 6,769 | $631,915 | 0.05% |
| 279 | ARS PHARMACEUTICALS INC | SPRY | 53,830 | $627,120 | 0.05% |
| 280 | GE VERNOVA INC | GEV | 959 | $626,948 | 0.05% |
| 281 | ALPS ETF TR | 00162Q346 | 23,967 | $624,815 | 0.05% |
| 282 | VERISK ANALYTICS INC | VRSK | 2,755 | $616,298 | 0.05% |
| 283 | HENRY JACK & ASSOC INC | 426281101 | 3,362 | $613,501 | 0.05% |
| 284 | COMCAST CORP NEW | CCZ | 20,497 | $612,650 | 0.05% |
| 285 | PROGRESSIVE CORP | 743315103 | 2,685 | $611,523 | 0.05% |
| 286 | INTEL CORP | INTC | 16,560 | $611,056 | 0.05% |
| 287 | DIMENSIONAL ETF TRUST | 25434V807 | 12,243 | $610,910 | 0.05% |
| 288 | ISHARES TR | 464288240 | 9,072 | $609,003 | 0.05% |
| 289 | KLA CORP | KLAC | 497 | $603,361 | 0.04% |
| 290 | CONOCOPHILLIPS | COP | 6,311 | $590,774 | 0.04% |
| 291 | MCCORMICK & CO INC | MKC-V | 8,598 | $585,578 | 0.04% |
| 292 | VANECK ETF TRUST | 92189F106 | 6,789 | $582,299 | 0.04% |
| 293 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 30,517 | $581,959 | 0.04% |
| 294 | CVS HEALTH CORP | CVS | 7,278 | $577,584 | 0.04% |
| 295 | CIENA CORP | CIEN | 2,462 | $575,788 | 0.04% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 1,968 | $568,197 | 0.04% |
| 297 | ROBLOX CORP | RBLX | 6,953 | $563,395 | 0.04% |
| 298 | DANAHER CORPORATION | 235851102 | 2,449 | $560,626 | 0.04% |
| 299 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,012 | $554,116 | 0.04% |
| 300 | PAYCHEX INC | PAYX | 4,859 | $545,127 | 0.04% |
| 301 | ISHARES TR | 464287812 | 8,112 | $542,855 | 0.04% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,412 | $517,006 | 0.04% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 905 | $512,555 | 0.04% |
| 304 | FIDELITY COVINGTON TRUST | 316092808 | 2,257 | $507,189 | 0.04% |
| 305 | PROSHARES TR | 74347X633 | 5,484 | $503,322 | 0.04% |
| 306 | ISHARES TR | 46429B663 | 4,085 | $496,749 | 0.04% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,658 | $478,410 | 0.04% |
| 308 | SCHWAB STRATEGIC TR | 808524409 | 16,121 | $477,330 | 0.04% |
| 309 | MARATHON PETE CORP | MARA | 2,892 | $470,255 | 0.04% |
| 310 | GRANITESHARES GOLD TR | BAR | 10,944 | $465,010 | 0.03% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 3,172 | $455,212 | 0.03% |
| 312 | HERSHEY CO | HSY | 2,495 | $454,002 | 0.03% |
| 313 | ISHARES TR | 464287473 | 3,202 | $451,642 | 0.03% |
| 314 | FIDELITY COVINGTON TRUST | 31609A305 | 10,812 | $450,866 | 0.03% |
| 315 | CARDINAL HEALTH INC | CAH | 2,190 | $450,046 | 0.03% |
| 316 | ISHARES TR | 464287655 | 1,804 | $444,072 | 0.03% |
| 317 | ISHARES TR | 464288414 | 4,129 | $442,262 | 0.03% |
| 318 | ZOETIS INC | ZTS | 3,515 | $442,154 | 0.03% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 486 | $440,259 | 0.03% |
| 320 | GRUPO TELEVISA S A B | GRPFF | 151,093 | $439,681 | 0.03% |
| 321 | US BANCORP DEL | USB-PS | 8,196 | $437,329 | 0.03% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 10,976 | $432,375 | 0.03% |
| 323 | ANGLOGOLD ASHANTI PLC | AU | 5,067 | $432,114 | 0.03% |
| 324 | ISHARES TR | 464287838 | 2,769 | $426,314 | 0.03% |
| 325 | ALTRIA GROUP INC | MO | 7,381 | $425,590 | 0.03% |
| 326 | ISHARES TR | 464288224 | 25,839 | $424,535 | 0.03% |
| 327 | LABCORP HOLDINGS INC | LH | 1,690 | $423,987 | 0.03% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,048 | $416,737 | 0.03% |
| 329 | ESSENTIAL UTILS INC | 29670G102 | 10,857 | $416,474 | 0.03% |
| 330 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,055 | $413,919 | 0.03% |
| 331 | OKLO INC | OKLO | 5,759 | $413,266 | 0.03% |
| 332 | ARIS MNG CORP | 04040Y109 | 25,000 | $406,026 | 0.03% |
| 333 | HEICO CORP NEW | HEI-A | 1,246 | $403,277 | 0.03% |
| 334 | ISHARES TR | 464287408 | 1,883 | $399,327 | 0.03% |
| 335 | ISHARES TR | 464287226 | 3,952 | $394,709 | 0.03% |
| 336 | AGNICO EAGLE MINES LTD | AEM | 2,299 | $389,750 | 0.03% |
| 337 | NATIONAL FUEL GAS CO | NFG | 4,825 | $386,290 | 0.03% |
| 338 | SPDR SERIES TRUST | 78464A672 | 13,343 | $384,812 | 0.03% |
| 339 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,787 | $381,319 | 0.03% |
| 340 | TERADYNE INC | TER | 1,945 | $376,533 | 0.03% |
| 341 | LEIDOS HOLDINGS INC | LDOS | 2,065 | $372,526 | 0.03% |
| 342 | BANK NEW YORK MELLON CORP | 064058100 | 3,190 | $370,331 | 0.03% |
| 343 | SPDR SERIES TRUST | 78464A763 | 2,540 | $353,516 | 0.03% |
| 344 | CENTESSA PHARMACEUTICALS PLC | CNTA | 14,033 | $350,965 | 0.03% |
| 345 | ISHARES ETHEREUM TR | 46438R105 | 15,564 | $349,101 | 0.03% |
| 346 | ISHARES TR | 464288653 | 3,428 | $348,529 | 0.03% |
| 347 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 719 | $345,529 | 0.03% |
| 348 | VICTORY PORTFOLIOS II | 92647X798 | 11,117 | $342,792 | 0.03% |
| 349 | PROSHARES TR | 74348A467 | 3,261 | $339,372 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524508 | 11,172 | $335,952 | 0.03% |
| 351 | ISHARES TR | 464288760 | 1,560 | $334,961 | 0.02% |
| 352 | AFLAC INC | AFL | 3,007 | $331,577 | 0.02% |
| 353 | EMCOR GROUP INC | EME | 540 | $330,366 | 0.02% |
| 354 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,262 | $328,998 | 0.02% |
| 355 | SPDR SERIES TRUST | 78464A862 | 1,021 | $328,354 | 0.02% |
| 356 | ISHARES TR | 464287168 | 2,321 | $327,586 | 0.02% |
| 357 | FREEPORT-MCMORAN INC | FCX | 6,436 | $326,871 | 0.02% |
| 358 | HALLIBURTON CO | HAL | 11,501 | $325,014 | 0.02% |
| 359 | VANGUARD WORLD FD | 92204A504 | 1,127 | $324,466 | 0.02% |
| 360 | EVERSOURCE ENERGY | ES | 4,817 | $324,335 | 0.02% |
| 361 | KENVUE INC | KVUE | 18,677 | $322,185 | 0.02% |
| 362 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $319,455 | 0.02% |
| 363 | SCHWAB STRATEGIC TR | 808524854 | 12,421 | $311,521 | 0.02% |
| 364 | WOODWARD INC | WWD | 1,024 | $309,576 | 0.02% |
| 365 | CSX CORP | CSX | 8,467 | $306,929 | 0.02% |
| 366 | STARBUCKS CORP | SBUX | 3,637 | $306,240 | 0.02% |
| 367 | ISHARES TR | 464287150 | 2,054 | $305,409 | 0.02% |
| 368 | HOWMET AEROSPACE INC | HWM | 1,479 | $303,225 | 0.02% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 969 | $300,374 | 0.02% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 12,134 | $295,232 | 0.02% |
| 371 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 10,627 | $290,417 | 0.02% |
| 372 | METLIFE INC | MET-PF | 3,669 | $289,609 | 0.02% |
| 373 | AMERICAN ELEC PWR CO INC | 025537101 | 2,488 | $286,925 | 0.02% |
| 374 | VANECK ETF TRUST | 92189F353 | 14,239 | $283,211 | 0.02% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 601 | $281,649 | 0.02% |
| 376 | EVEREST GROUP LTD | EG | 829 | $281,320 | 0.02% |
| 377 | DEERE & CO | DE | 602 | $280,064 | 0.02% |
| 378 | BIOHAVEN LTD | BHVN | 24,797 | $279,958 | 0.02% |
| 379 | OKTA INC | OKTA | 3,220 | $278,433 | 0.02% |
| 380 | PRUDENTIAL FINL INC | PUKPF | 2,441 | $275,464 | 0.02% |
| 381 | ISHARES TR | 464287671 | 1,623 | $272,507 | 0.02% |
| 382 | SHOPIFY INC | SHOP | 1,692 | $272,361 | 0.02% |
| 383 | CRANE COMPANY | CR | 1,472 | $271,481 | 0.02% |
| 384 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,463 | $271,270 | 0.02% |
| 385 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,007 | $270,755 | 0.02% |
| 386 | EXPEDIA GROUP INC | EXPE | 955 | $270,561 | 0.02% |
| 387 | IRON MTN INC DEL | 46284V101 | 3,236 | $268,436 | 0.02% |
| 388 | CENCORA INC | COR | 794 | $268,272 | 0.02% |
| 389 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,939 | $267,139 | 0.02% |
| 390 | ROCKET LAB CORP | RKLB | 3,780 | $263,693 | 0.02% |
| 391 | ROCKWELL AUTOMATION INC | ROK | 673 | $261,772 | 0.02% |
| 392 | YUM CHINA HLDGS INC | YUMC | 5,464 | $260,858 | 0.02% |
| 393 | NEWMONT CORP | NEMCL | 2,592 | $258,786 | 0.02% |
| 394 | FIDELITY COVINGTON TRUST | 316092840 | 4,565 | $258,775 | 0.02% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,805 | $258,298 | 0.02% |
| 396 | VANGUARD WORLD FD | 92204A603 | 865 | $258,191 | 0.02% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 2,572 | $255,117 | 0.02% |
| 398 | GENERAL MLS INC | 370334104 | 5,478 | $254,718 | 0.02% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 945 | $254,375 | 0.02% |
| 400 | DECKERS OUTDOOR CORP | DECK | 2,432 | $252,125 | 0.02% |
| 401 | INSMED INC | INSM | 1,440 | $250,617 | 0.02% |
| 402 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,310 | $250,341 | 0.02% |
| 403 | GLOBAL X FDS | 37954Y830 | 3,432 | $246,381 | 0.02% |
| 404 | COMPASS INC | COMP | 23,236 | $245,605 | 0.02% |
| 405 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,415 | $244,757 | 0.02% |
| 406 | VANGUARD BD INDEX FDS | 921937835 | 3,284 | $243,266 | 0.02% |
| 407 | ISHARES TR | 464288752 | 2,504 | $241,136 | 0.02% |
| 408 | SPDR SERIES TRUST | 78468R788 | 5,514 | $238,481 | 0.02% |
| 409 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,735 | $237,942 | 0.02% |
| 410 | ISHARES TR | 464288257 | 1,656 | $234,307 | 0.02% |
| 411 | LINDE PLC | LIN | 548 | $233,438 | 0.02% |
| 412 | ISHARES TR | 46432F339 | 1,158 | $229,944 | 0.02% |
| 413 | VEEVA SYS INC | VEEV | 1,022 | $228,141 | 0.02% |
| 414 | VIKING HOLDINGS LTD | VIK | 3,194 | $228,084 | 0.02% |
| 415 | VANGUARD WORLD FD | 921910733 | 1,873 | $226,582 | 0.02% |
| 416 | PRIMORIS SVCS CORP | 74164F103 | 1,800 | $223,452 | 0.02% |
| 417 | AMERICAN HEALTHCARE REIT INC | AHR | 4,728 | $222,500 | 0.02% |
| 418 | SPDR SERIES TRUST | 78464A854 | 2,754 | $220,941 | 0.02% |
| 419 | ANGEL OAK FUNDS TRUST | 03463K760 | 10,500 | $218,668 | 0.02% |
| 420 | SPDR SERIES TRUST | 78464A599 | 1,168 | $218,580 | 0.02% |
| 421 | ENERGY TRANSFER L P | ET-PI | 13,194 | $217,577 | 0.02% |
| 422 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,679 | $216,949 | 0.02% |
| 423 | DELL TECHNOLOGIES INC | DELL | 1,720 | $216,513 | 0.02% |
| 424 | PAYPAL HLDGS INC | PYPL | 3,686 | $215,186 | 0.02% |
| 425 | FRANCO NEV CORP | FNV | 1,038 | $215,157 | 0.02% |
| 426 | COMFORT SYS USA INC | 199908104 | 230 | $214,657 | 0.02% |
| 427 | THE TRADE DESK INC | 88339J105 | 5,621 | $213,372 | 0.02% |
| 428 | ISHARES TR | 464288794 | 1,189 | $213,349 | 0.02% |
| 429 | ISHARES TR | 464287697 | 1,967 | $213,144 | 0.02% |
| 430 | TE CONNECTIVITY PLC | TEL | 936 | $212,864 | 0.02% |
| 431 | ISHARES TR | 464287465 | 2,187 | $209,985 | 0.02% |
| 432 | ISHARES TR | 46432F834 | 2,475 | $209,474 | 0.02% |
| 433 | VANGUARD INDEX FDS | 922908538 | 750 | $209,355 | 0.02% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 2,463 | $209,329 | 0.02% |
| 435 | VANGUARD WORLD FD | 921910873 | 824 | $206,905 | 0.02% |
| 436 | SCHWAB STRATEGIC TR | 808524805 | 8,542 | $205,350 | 0.02% |
| 437 | ERIE INDTY CO | 29530P102 | 710 | $203,545 | 0.02% |
| 438 | ZSCALER INC | ZS | 904 | $203,328 | 0.02% |
| 439 | TEXTRON INC | TXT | 2,315 | $201,799 | 0.02% |
| 440 | KIMBERLY-CLARK CORP | KMB | 1,995 | $201,253 | 0.01% |
| 441 | SEALED AIR CORP NEW | SE | 4,849 | $200,895 | 0.01% |
| 442 | FORD MTR CO | 345370860 | 14,957 | $196,245 | 0.01% |
| 443 | ROYCE SMALL CAP TRUST INC | RVT | 10,695 | $172,190 | 0.01% |
| 444 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $160,884 | 0.01% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 14,119 | $158,703 | 0.01% |
| 446 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,695 | $141,709 | 0.01% |
| 447 | RITHM CAPITAL CORP | RITM-PF | 12,210 | $133,083 | 0.01% |
| 448 | HILLMAN SOLUTIONS CORP | HLMN | 13,177 | $114,113 | 0.01% |
| 449 | GENERAL ENTERPRISE VENTURES | 369759204 | 13,331 | $107,715 | 0.01% |
| 450 | SURO CAPITAL CORP | SSSSL | 11,274 | $106,427 | 0.01% |
| 451 | ANNEXON INC | ANNX | 17,000 | $85,340 | 0.01% |
| 452 | SPRINKLR INC | CXM | 10,689 | $83,160 | 0.01% |
| 453 | NANO X IMAGING LTD | NNOX | 28,000 | $78,400 | 0.01% |
| 454 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $61,700 | 0.00% |
| 455 | KRISPY KREME INC | DNUT | 13,469 | $54,146 | 0.00% |
| 456 | ATAI BECKLEY NV | N0731H103 | 12,150 | $49,694 | 0.00% |
| 457 | ALLOGENE THERAPEUTICS INC | ALLO | 21,789 | $29,851 | 0.00% |
| 458 | AUTHID INC | AUID | 19,790 | $17,310 | 0.00% |
| 459 | EQUILLIUM INC | EQ | 10,500 | $16,275 | 0.00% |
| 460 | DAVIS COMMODITIES LTD | DTCKF | 13,430 | $4,076 | 0.00% |