Coastal Bridge Advisors, LLC

Portfolio Overview

Coastal Bridge Advisors, LLC disclosed 446 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $LION and $GOOGL. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $CW and a full exit from $GPOR. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Coastal Bridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1665976.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $56.9M224,353 sh
• 

  Lionsgate Studios Corp.

  $LION

  46.5#1,651

  Quality

  $48.2M5,027,980 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $39.0M135,983 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $35.5M1,158,299 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $33.8M596,392 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $30.3M173,535 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $28.0M75,620 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $27.5M131,812 sh
• 

  Blackstone Strategic Credit 2027 Term Fund

  $BGB

  —

  Quality

  $27.3M2,451,500 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $25.3M149,385 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$56.9M	224,353
Lionsgate Studios Corp.$LION	46.5#1,651	$48.2M	5,027,980
Alphabet Inc.$GOOGL	80.2#45	$39.0M	135,983
SCHWAB STRATEGIC TR	—	$35.5M	1,158,299
J P MORGAN EXCHANGE TRADED F	—	$33.8M	596,392
NVIDIA CORP$NVDA	90.2	$30.3M	173,535
MICROSOFT CORP$MSFT	83.7	$28.0M	75,620
AMAZON COM INC$AMZN	74.6	$27.5M	131,812
Blackstone Strategic Credit 2027 Term Fund$BGB	—	$27.3M	2,451,500
EXXON MOBIL CORP$XOM	61.8	$25.3M	149,385

Showing top 10 of 446 holdings.

Full Holdings — Coastal Bridge Advisors, LLC (Q1 2026)

All 446 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$56.9M	4.0%	+1%	76.1
2	$LION	Lionsgate Studios Corp.	$48.2M	3.4%	+602%	46.5
3	$GOOGL	Alphabet Inc.	$39.0M	2.8%	-1%	80.2
4	—	SCHWAB STRATEGIC TR	$35.5M	2.5%	+4%	—
5	—	J P MORGAN EXCHANGE TRADED F	$33.8M	2.4%	-1%	—
6	$NVDA	NVIDIA CORP	$30.3M	2.1%	+2%	90.2
7	$MSFT	MICROSOFT CORP	$28.0M	2.0%	-0%	83.7
8	$AMZN	AMAZON COM INC	$27.5M	1.9%	-0%	74.6
9	$BGB	Blackstone Strategic Credit 2027 Term Fund	$27.3M	1.9%	-1%	—
10	$XOM	EXXON MOBIL CORP	$25.3M	1.8%	+141%	61.8
11	$IAU	ISHARES GOLD TRUST	$25.0M	1.8%	+2%	—
12	—	FIRST TR EXCHNG TRADED FD VI	$22.8M	1.6%	+2%	—
13	—	ISHARES TR	$20.3M	1.4%	+13%	—
14	$GOOG	Alphabet Inc.	$20.0M	1.4%	-5%	80.2
15	—	SCHWAB STRATEGIC TR	$18.4M	1.3%	-1%	—
16	$IVZ	Invesco Ltd.	$18.1M	1.3%	-1%	—
17	—	J P MORGAN EXCHANGE TRADED F	$16.8M	1.2%	+2%	—
18	$GBDC	GOLUB CAPITAL BDC, Inc.	$16.4M	1.2%	+159%	—
19	—	ISHARES TR	$15.8M	1.1%	+16%	—
20	$JNJ	JOHNSON & JOHNSON	$15.6M	1.1%	-1%	72.8
21	$HON	HONEYWELL INTERNATIONAL INC	$15.3M	1.1%	-0%	65.7
22	—	ISHARES TR	$14.0M	1.0%	+11%	—
23	—	VANGUARD INDEX FDS	$13.7M	1.0%	+10%	—
24	$ASML	ASML HOLDING NV	$13.7M	1.0%	-2%	—
25	$JPM	JPMORGAN CHASE & CO	$13.3M	0.9%	-3%	35.6
26	$ABBV	AbbVie Inc.	$13.1M	0.9%	+1%	59.3
27	—	VANGUARD INDEX FDS	$12.9M	0.9%	+38%	—
28	—	SELECT SECTOR SPDR TR	$11.7M	0.8%	+10%	—
29	$META	Meta Platforms, Inc.	$11.3M	0.8%	+2%	80.9
30	$RTX	RTX Corp	$10.9M	0.8%	+3%	70
31	$SPY	SPDR S&P 500 ETF TRUST	$10.8M	0.8%	+5%	—
32	$PANW	Palo Alto Networks Inc	$10.6M	0.8%	+19%	66.5
33	—	SELECT SECTOR SPDR TR	$10.4M	0.7%	+9%	—
34	$MU	MICRON TECHNOLOGY INC	$10.3M	0.7%	-4%	88.4
35	—	JANUS DETROIT STR TR	$10.3M	0.7%	-2%	—
36	—	LISTED FDS TR	$10.0M	0.7%	+2%	—
37	—	VANGUARD INTL EQUITY INDEX F	$9.6M	0.7%	+0%	—
38	$GILD	GILEAD SCIENCES, INC.	$9.6M	0.7%	-1%	77.8
39	—	ISHARES TR	$9.4M	0.7%	+409%	—
40	—	ISHARES TR	$9.0M	0.6%	+1%	—
41	—	J P MORGAN EXCHANGE TRADED F	$8.8M	0.6%	-0%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.6%	-5%	64.5
43	$WMT	Walmart Inc.	$8.3M	0.6%	-6%	63.2
44	—	ISHARES TR	$8.1M	0.6%	-1%	—
45	—	ISHARES TR	$8.0M	0.6%	+15%	—
46	—	SELECT SECTOR SPDR TR	$7.3M	0.5%	+3%	—
47	$GLD	SPDR GOLD TRUST	$7.3M	0.5%	+1%	—
48	—	SELECT SECTOR SPDR TR	$7.2M	0.5%	+8%	—
49	—	PIMCO ETF TR	$6.9M	0.5%	+9%	—
50	—	VANGUARD INDEX FDS	$6.5M	0.5%	+7%	—
51	$PEP	PEPSICO INC	$6.4M	0.5%	+3%	62.7
52	$DKNG	DraftKings Inc.	$6.4M	0.5%	+46%	54
53	—	VANGUARD STAR FDS	$6.4M	0.5%	+11%	—
54	$COF	CAPITAL ONE FINANCIAL CORP	$6.1M	0.4%	+1%	71
55	$IVZ	Invesco Ltd.	$6.1M	0.4%	+30%	—
56	$LZ	LEGALZOOM.COM, INC.	$6.0M	0.4%	+0%	51.3
57	$HD	HOME DEPOT, INC.	$6.0M	0.4%	+4%	69.2
58	—	SPDR INDEX SHS FDS	$5.8M	0.4%	+0%	—
59	$BX	Blackstone Inc.	$5.5M	0.4%	-1%	68
60	$ABNB	Airbnb, Inc.	$5.5M	0.4%	-0%	70.1
61	$AVGO	Broadcom Inc.	$5.4M	0.4%	-0%	86.4
62	$LMT	LOCKHEED MARTIN CORP	$5.4M	0.4%	-2%	65
63	—	VANGUARD SCOTTSDALE FDS	$5.1M	0.4%	+10%	—
64	—	SELECT SECTOR SPDR TR	$5.0M	0.3%	-2%	—
65	$SO	SOUTHERN CO	$4.9M	0.3%	+1%	65.1
66	$AMGN	AMGEN INC	$4.8M	0.3%	-3%	79.5
67	$TMUS	T-Mobile US, Inc.	$4.8M	0.3%	+6%	72.7
68	—	ISHARES TR	$4.8M	0.3%	+19%	—
69	$NEE	NEXTERA ENERGY INC	$4.5M	0.3%	+1%	71.7
70	$AXP	AMERICAN EXPRESS CO	$4.4M	0.3%	-4%	73.2
71	$KKR	KKR & Co. Inc.	$4.3M	0.3%	-2%	49.8
72	$MDT	Medtronic plc	$4.3M	0.3%	+2%	—
73	$MA	Mastercard Inc	$4.3M	0.3%	+4%	81.7
74	$LRCX	LAM RESEARCH CORP	$4.2M	0.3%	-7%	82.4
75	$IVZ	Invesco Ltd.	$4.2M	0.3%	+4%	—
76	$COST	COSTCO WHOLESALE CORP /NEW	$4.2M	0.3%	-3%	67
77	—	MANAGED PORTFOLIO SERIES	$4.1M	0.3%	+42%	—
78	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.1M	0.3%	-0%	—
79	$VRT	Vertiv Holdings Co	$4.0M	0.3%	+0%	82.7
80	$AMAT	APPLIED MATERIALS INC /DE	$4.0M	0.3%	-9%	74.8
81	$MCD	MCDONALDS CORP	$4.0M	0.3%	+3%	73.9
82	$DUK	Duke Energy CORP	$3.9M	0.3%	-1%	64
83	$BAC	BANK OF AMERICA CORP /DE/	$3.9M	0.3%	+1%	68.4
84	$ARES	Ares Management Corp	$3.9M	0.3%	-1%	70.8
85	$CVX	CHEVRON CORP	$3.9M	0.3%	+4%	54.7
86	$APO	Apollo Global Management, Inc.	$3.8M	0.3%	-2%	55.7
87	$ALL	ALLSTATE CORP	$3.8M	0.3%	-0%	76.6
88	$TSLA	Tesla, Inc.	$3.8M	0.3%	+7%	50.1
89	$PG	PROCTER & GAMBLE Co	$3.7M	0.3%	+8%	72.9
90	—	ISHARES TR	$3.7M	0.3%	+21%	—
91	$TXN	TEXAS INSTRUMENTS INC	$3.6M	0.3%	-10%	70.4
92	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.3%	-17%	64.5
93	—	VANGUARD INDEX FDS	$3.6M	0.3%	+124%	—
94	$CCL	Carnival Corp Ltd.	$3.5M	0.3%	-2%	—
95	$CRWD	CrowdStrike Holdings, Inc.	$3.5M	0.3%	+1374%	55
96	$BMY	BRISTOL MYERS SQUIBB CO	$3.4M	0.2%	+31%	70.1
97	$ETORPUT	eToro Group Ltd.	$3.4M	—	+0%	—
98	$PWR	QUANTA SERVICES, INC.	$3.4M	0.2%	-4%	62.6
99	—	ISHARES TR	$3.3M	0.2%	+6%	—
100	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.2%	+0%	66.7
101	—	SPDR SERIES TRUST	$3.1M	0.2%	+1%	—
102	$J	JACOBS SOLUTIONS INC.	$3.1M	0.2%	-1%	47.7
103	$SOLS	Solstice Advanced Materials Inc.	$3.1M	0.2%	+14%	—
104	$JFR	NUVEEN FLOATING RATE INCOME FUND	$3.1M	0.2%	-10%	—
105	$BSX	BOSTON SCIENTIFIC CORP	$3.0M	0.2%	+359%	79.9
106	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$3.0M	0.2%	+1%	—
107	$V	VISA INC.	$3.0M	0.2%	+7%	83.5
108	$INTU	INTUIT INC.	$3.0M	0.2%	+41%	82
109	$PFE	PFIZER INC	$2.9M	0.2%	-2%	69
110	—	ISHARES TR	$2.9M	0.2%	-1%	—
111	$APH	AMPHENOL CORP /DE/	$2.9M	0.2%	-0%	80.5
112	$KO	COCA COLA CO	$2.8M	0.2%	-2%	74
113	—	ISHARES INC	$2.8M	0.2%	-1%	—
114	$GE	GENERAL ELECTRIC CO	$2.8M	0.2%	-1%	74.8
115	—	VANGUARD SCOTTSDALE FDS	$2.8M	0.2%	+12%	—
116	—	ISHARES TR	$2.7M	0.2%	+5%	—
117	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.2%	+8%	71.6
118	$ABT	ABBOTT LABORATORIES	$2.7M	0.2%	-2%	67
119	$PM	Philip Morris International Inc.	$2.7M	0.2%	-4%	80.5
120	—	SPDR SERIES TRUST	$2.7M	0.2%	+3%	—
121	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.2%	+4%	72.3
122	$CB	Chubb Ltd	$2.7M	0.2%	+1%	—
123	$WCC	WESCO INTERNATIONAL INC	$2.7M	0.2%	-1%	55.4
124	$SLV	iShares Silver Trust	$2.6M	0.2%	+2%	—
125	$ETN	Eaton Corp plc	$2.6M	0.2%	+4%	—
126	—	ISHARES TR	$2.6M	0.2%	+10%	—
127	$MMM	3M CO	$2.6M	0.2%	-3%	60.7
128	$NFLX	NETFLIX INC	$2.6M	0.2%	+48%	86.7
129	—	ETFIS SER TR I	$2.6M	0.2%	+2%	—
130	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.6M	0.2%	+2%	63.7
131	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.2%	-10%	70.7
132	—	SELECT SECTOR SPDR TR	$2.6M	0.2%	+3%	—
133	—	SELECT SECTOR SPDR TR	$2.6M	0.2%	+7%	—
134	$CG	Carlyle Group Inc.	$2.6M	0.2%	-4%	47.3
135	$CRM	Salesforce, Inc.	$2.6M	0.2%	+33%	75.2
136	$MRK	Merck & Co., Inc.	$2.5M	0.2%	-21%	70.9
137	$ADBE	ADOBE INC.	$2.5M	0.2%	-8%	80.4
138	$NKE	NIKE, Inc.	$2.5M	0.2%	-4%	53.4
139	$QCOM	QUALCOMM INC/DE	$2.5M	0.2%	-3%	81.9
140	$URI	UNITED RENTALS, INC.	$2.5M	0.2%	+1%	70.7
141	—	ISHARES TR	$2.4M	0.2%	-2%	—
142	$SPGI	S&P Global Inc.	$2.4M	0.2%	-1%	79.4
143	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.2%	+30%	—
144	—	HARBOR ETF TRUST	$2.3M	0.2%	+190%	—
145	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.2%	+8%	78.8
146	—	ISHARES INC	$2.3M	0.2%	+4%	—
147	$IVZ	Invesco Ltd.	$2.3M	0.2%	+11%	—
148	—	SCHWAB STRATEGIC TR	$2.2M	0.2%	+0%	—
149	$UNP	UNION PACIFIC CORP	$2.2M	0.2%	+3%	74
150	—	VANGUARD INDEX FDS	$2.2M	0.2%	+0%	—
151	—	SSGA ACTIVE ETF TR	$2.2M	0.2%	+17%	—
152	$LLY	ELI LILLY & Co	$2.1M	0.1%	+4%	89.3
153	$ETOR	eToro Group Ltd.	$2.1M	0.1%	+95%	—
154	—	VANGUARD INTL EQUITY INDEX F	$2.1M	0.1%	-65%	—
155	$INCY	INCYTE CORP	$2.1M	0.1%	+0%	81.2
156	$LOW	LOWES COMPANIES INC	$2.1M	0.1%	+4%	63.5
157	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.1%	+4%	—
158	—	ISHARES INC	$1.9M	0.1%	-65%	—
159	$UBER	Uber Technologies, Inc	$1.9M	0.1%	+4%	79.3
160	—	ISHARES TR	$1.9M	0.1%	-1%	—
161	—	EVERPURE INC	$1.9M	0.1%	-3%	—
162	$BA	BOEING CO	$1.9M	0.1%	-1%	51.8
163	$T	AT&T INC.	$1.9M	0.1%	+9%	71.9
164	$DIS	Walt Disney Co	$1.9M	0.1%	+1%	68.9
165	$FCFS	FirstCash Holdings, Inc.	$1.8M	0.1%	+1%	73.8
166	—	ISHARES INC	$1.8M	0.1%	+102%	—
167	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$1.8M	0.1%	+0%	—
168	$IVZ	Invesco Ltd.	$1.8M	0.1%	+0%	—
169	$D	DOMINION ENERGY, INC	$1.8M	0.1%	+18%	74.9
170	$SHEL	Shell plc	$1.8M	0.1%	+5%	—
171	$DNA	Ginkgo Bioworks Holdings, Inc.	$1.7M	0.1%	+0%	11.7
172	$LPLA	LPL Financial Holdings Inc.	$1.7M	0.1%	+2%	61.8
173	$SNA	Snap-on Inc	$1.7M	0.1%	+2%	69.3
174	$SOLV	Solventum Corp	$1.6M	0.1%	+1%	55.7
175	—	ISHARES TR	$1.6M	0.1%	+22%	—
176	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$1.6M	0.1%	+3%	23.6
177	—	VICTORY PORTFOLIOS II	$1.6M	0.1%	+1%	—
178	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-2%	—
179	$CASY	CASEYS GENERAL STORES INC	$1.6M	0.1%	-1%	59.9
180	$MSI	Motorola Solutions, Inc.	$1.6M	0.1%	+3%	73.8
181	$TT	Trane Technologies plc	$1.6M	0.1%	-1%	—
182	$CW	CURTISS WRIGHT CORP	$1.5M	0.1%	NEW	70.7
183	—	SPDR SERIES TRUST	$1.5M	0.1%	+14%	—
184	$CME	CME GROUP INC.	$1.5M	0.1%	+2%	74.5
185	$ADP	AUTOMATIC DATA PROCESSING INC	$1.5M	0.1%	+2%	77.9
186	$RSG	REPUBLIC SERVICES, INC.	$1.5M	0.1%	-0%	72
187	$GLW	CORNING INC /NY	$1.4M	0.1%	-0%	72.7
188	$WEC	WEC ENERGY GROUP, INC.	$1.4M	0.1%	+9%	67
189	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.1%	-4%	—
190	$INGR	Ingredion Inc	$1.4M	0.1%	+41%	58.3
191	$CAT	CATERPILLAR INC	$1.4M	0.1%	+7%	67.8
192	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.4M	0.1%	-10%	67.9
193	$CTVA	Corteva, Inc.	$1.4M	0.1%	-1%	48.4
194	—	ISHARES TR	$1.3M	0.1%	-1%	—
195	$TRV	TRAVELERS COMPANIES, INC.	$1.3M	0.1%	+6%	71.5
196	$ATO	ATMOS ENERGY CORP	$1.3M	0.1%	-0%	72
197	$ELV	Elevance Health, Inc.	$1.3M	0.1%	+3%	59.4
198	—	ISHARES TR	$1.3M	0.1%	+0%	—
199	—	VANGUARD INDEX FDS	$1.3M	0.1%	+7%	—
200	$PRAX	Praxis Precision Medicines, Inc.	$1.3M	0.1%	-6%	—
201	$ED	CONSOLIDATED EDISON INC	$1.2M	0.1%	+2%	71.6
202	$PLTR	Palantir Technologies Inc.	$1.2M	0.1%	+21%	85.8
203	$GEN	Gen Digital Inc.	$1.2M	0.1%	+7%	67.7
204	—	FRANKLIN TEMPLETON ETF TR	$1.2M	0.1%	+26%	—
205	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.2M	0.1%	NEW	75.1
206	$PSX	Phillips 66	$1.2M	0.1%	+7%	47.6
207	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.1%	+10%	—
208	$ORCL	ORACLE CORP	$1.1M	0.1%	-8%	67.2
209	$AMP	AMERIPRISE FINANCIAL INC	$1.1M	0.1%	-26%	70.2
210	$FDX	FEDEX CORP	$1.1M	0.1%	+0%	60.3
211	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.1M	0.1%	+1%	66.5
212	—	ISHARES TR	$1.1M	0.1%	+11%	—
213	—	VANGUARD INDEX FDS	$1.1M	0.1%	-83%	—
214	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	+26%	—
215	—	VANGUARD WORLD FD	$1.0M	0.1%	-1%	—
216	$ECL	ECOLAB INC.	$1.0M	0.1%	NEW	64.3
217	—	VANGUARD INDEX FDS	$985,348	0.1%	-4%	—
218	—	VANGUARD SPECIALIZED FUNDS	$983,585	0.1%	+6%	—
219	$OI	O-I Glass, Inc. /DE/	$982,738	0.1%	-3%	38.4
220	$SYK	STRYKER CORP	$981,093	0.1%	-3%	69.8
221	—	NEOS ETF TRUST	$969,990	0.1%	+31%	—
222	$IBIT	iShares Bitcoin Trust ETF	$959,309	0.1%	+22%	—
223	$CIEN	CIENA CORP	$958,540	0.1%	+0%	70.7
224	$AJG	Arthur J. Gallagher & Co.	$952,618	0.1%	-20%	72.1
225	$WSO	WATSCO INC	$951,150	0.1%	+2%	58.9
226	$PLD	Prologis, Inc.	$943,044	0.1%	+7%	67.5
227	$HALO	HALOZYME THERAPEUTICS, INC.	$937,135	0.1%	-1%	81.2
228	$UPST	Upstart Holdings, Inc.	$915,397	0.1%	-5%	51.7
229	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$915,014	0.1%	+0%	—
230	$ENB	ENBRIDGE INC	$906,924	0.1%	-1%	—
231	$WM	WASTE MANAGEMENT INC	$896,990	0.1%	+0%	70.7
232	$YUM	YUM BRANDS INC	$885,131	0.1%	-7%	71.7
233	$C	CITIGROUP INC	$873,031	0.1%	-13%	54.8
234	$SHW	SHERWIN WILLIAMS CO	$872,188	0.1%	+4%	65.3
235	$EQIX	EQUINIX INC	$856,787	0.1%	+0%	61.4
236	—	ISHARES TR	$853,072	0.1%	+1%	—
237	$EOG	EOG RESOURCES INC	$849,059	0.1%	-3%	71.1
238	$GEV	GE Vernova Inc.	$846,153	0.1%	+1%	70.1
239	$MDLZ	Mondelez International, Inc.	$835,342	0.1%	+14%	53.9
240	$ACN	Accenture plc	$834,750	0.1%	+18%	—
241	$NDAQ	NASDAQ, INC.	$829,806	0.1%	+2%	78.5
242	$COP	CONOCOPHILLIPS	$812,579	0.1%	-2%	74.8
243	—	PIMCO ETF TR	$805,197	0.1%	+27%	—
244	—	VANECK ETF TRUST	$799,600	0.1%	+28%	—
245	$STX	Seagate Technology Holdings plc	$798,452	0.1%	+1%	—
246	$VRSK	Verisk Analytics, Inc.	$789,346	0.1%	+51%	77.3
247	$TSCO	TRACTOR SUPPLY CO /DE/	$779,771	0.1%	-2%	60.7
248	$ANET	Arista Networks, Inc.	$774,271	0.1%	NEW	86
249	—	ISHARES TR	$760,496	0.1%	+22%	—
250	$BLK	BlackRock, Inc.	$753,029	0.1%	-5%	70.3
251	—	DIMENSIONAL ETF TRUST	$751,771	0.1%	+16%	—
252	$GD	GENERAL DYNAMICS CORP	$748,351	0.1%	+0%	73
253	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$745,226	0.1%	-1%	74.6
254	$ITW	ILLINOIS TOOL WORKS INC	$734,438	0.1%	-22%	71.2
255	—	ISHARES TR	$726,044	0.1%	-4%	—
256	$AGI	ALAMOS GOLD INC	$725,480	0.1%	-3%	—
257	—	FRANKLIN TEMPLETON ETF TR	$721,325	0.1%	+281%	—
258	$MPC	Marathon Petroleum Corp	$719,506	0.1%	+2%	50.7
259	$AWK	American Water Works Company, Inc.	$715,784	0.1%	-2%	61.7
260	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$713,521	0.1%	+0%	—
261	$MS	MORGAN STANLEY	$702,687	0.1%	+4%	—
262	$FAST	FASTENAL CO	$700,293	0.1%	-24%	73.5
263	—	SPDR SERIES TRUST	$695,091	0.1%	-22%	—
264	—	VANGUARD SCOTTSDALE FDS	$693,489	0.1%	-5%	—
265	$EQX	Equinox Gold Corp.	$686,233	0.1%	+0%	—
266	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$684,560	0.1%	+2%	71.5
267	$WRB	BERKLEY W R CORP	$681,415	0.1%	+0%	71.8
268	$PH	Parker-Hannifin Corp	$676,979	0.1%	-4%	73.8
269	$WFC	WELLS FARGO & COMPANY/MN	$673,369	0.1%	+4%	—
270	$TRI	THOMSON REUTERS CORP /CAN/	$672,243	0.1%	+21%	—
271	$URGN	UroGen Pharma Ltd.	$665,260	0.1%	+0%	—
272	$EMR	EMERSON ELECTRIC CO	$664,367	0.1%	-1%	65.9
273	—	NEOS ETF TRUST	$661,019	0.1%	-3%	—
274	$INTC	INTEL CORP	$650,136	0.1%	-11%	41.5
275	—	VANGUARD INDEX FDS	$647,835	0.1%	-3%	—
276	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$645,749	0.1%	-1%	77.6
277	$CTAS	CINTAS CORP	$645,713	0.1%	-1%	76.3
278	—	SCHWAB STRATEGIC TR	$644,469	0.1%	+0%	—
279	—	PRINCIPAL EXCHANGE TRADED FD	$643,268	0.1%	+12%	—
280	—	JANUS DETROIT STR TR	$640,712	0.1%	-24%	—
281	—	SKILLZ INC	$639,751	0.1%	+0%	—
282	$TDG	TransDigm Group INC	$639,746	0.1%	-12%	75.4
283	$B	BARRICK MINING CORP	$636,625	0.1%	-1%	—
284	—	PROSHARES TR	$636,587	0.1%	-3%	—
285	$STE	STERIS plc	$632,445	0.0%	-0%	—
286	$KLAC	KLA CORP	$622,829	0.0%	-15%	84.4
287	$ALPS	Alps Group Inc	$618,280	0.0%	+0%	—
288	$PAYX	PAYCHEX INC	$612,335	0.0%	+37%	75.1
289	—	ISHARES TR	$611,615	0.0%	-21%	—
290	$BTC	Grayscale Bitcoin Mini Trust ETF	$593,232	0.0%	-8%	—
291	$UNH	UNITEDHEALTH GROUP INC	$591,154	0.0%	+6%	66.8
292	—	ISHARES TR	$587,400	0.0%	-38%	—
293	$WELL	WELLTOWER INC.	$582,709	0.0%	-69%	75.7
294	—	ISHARES TR	$580,341	0.0%	-15%	—
295	$TER	TERADYNE, INC	$571,665	0.0%	-1%	74.6
296	—	ISHARES TR	$563,251	0.0%	-1%	—
297	—	ISHARES U S ETF TR	$561,269	0.0%	-10%	—
298	$NSC	NORFOLK SOUTHERN CORP	$558,470	0.0%	-1%	70.8
299	$HSY	HERSHEY CO	$548,418	0.0%	+6%	59.4
300	$ZTS	Zoetis Inc.	$538,546	0.0%	+30%	72.6
301	—	ISHARES TR	$534,727	0.0%	+22%	—
302	$MPWR	MONOLITHIC POWER SYSTEMS INC	$533,274	0.0%	+0%	76.3
303	—	ISHARES TR	$530,418	0.0%	-4%	—
304	$JKHY	JACK HENRY & ASSOCIATES INC	$520,476	0.0%	-2%	72.8
305	$CNTA	Centessa Pharmaceuticals plc	$520,411	0.0%	-7%	—
306	$PGR	PROGRESSIVE CORP/OH/	$517,856	0.0%	-3%	83.6
307	$IVZ	Invesco Ltd.	$517,438	0.0%	+0%	—
308	—	VANGUARD TAX-MANAGED FDS	$515,296	0.0%	+5%	—
309	—	CAPITAL GROUP CORE BALANCED	$513,908	0.0%	+122%	—
310	—	ISHARES TR	$512,069	0.0%	+29%	—
311	$CVS	CVS HEALTH Corp	$502,990	0.0%	-4%	51.3
312	$BAR	GraniteShares Gold Trust	$502,263	0.0%	-1%	—
313	$RBRK	Rubrik, Inc.	$492,149	0.0%	-8%	49.5
314	$DHR	DANAHER CORP /DE/	$489,547	0.0%	+5%	63.9
315	—	SCHWAB STRATEGIC TR	$488,909	0.0%	-1%	—
316	—	ISHARES TR	$486,419	0.0%	-0%	—
317	$MO	ALTRIA GROUP, INC.	$484,502	0.0%	-1%	72.1
318	$AU	AngloGold Ashanti PLC	$481,153	0.0%	-2%	—
319	—	ISHARES TR	$475,651	0.0%	-51%	—
320	$CAH	CARDINAL HEALTH INC	$470,376	0.0%	+2%	58.6
321	—	ISHARES TR	$467,972	0.0%	+0%	—
322	—	ISHARES TR	$465,700	0.0%	-1%	—
323	$ARIS	Aris Mining Corp	$462,770	0.0%	+0%	—
324	$HAL	HALLIBURTON CO	$460,687	0.0%	+3%	50.9
325	$USB	US BANCORP DE	$451,280	0.0%	+6%	71.4
326	$NFG	NATIONAL FUEL GAS CO	$451,008	0.0%	-1%	80.4
327	—	ISHARES TR	$450,864	0.0%	+1%	—
328	$SPRY	ARS Pharmaceuticals, Inc.	$447,512	0.0%	+4%	29.7
329	$MKC	MCCORMICK & CO INC	$444,837	0.0%	+3%	73.7
330	$WTRG	Essential Utilities, Inc.	$440,715	0.0%	+1%	70.9
331	$TV	GRUPO TELEVISA, S.A.B.	$439,681	0.0%	+0%	—
332	$AEM	AGNICO EAGLE MINES LTD	$438,843	0.0%	-6%	—
333	—	GLOBAL X FDS	$431,452	0.0%	+65%	—
334	$__PARK_1390777	Bank of New York Mellon Corp	$422,683	0.0%	+12%	36.7
335	$CCZ	COMCAST CORP	$421,234	0.0%	-28%	70.4
336	$ISRG	INTUITIVE SURGICAL INC	$416,735	0.0%	-0%	81.4
337	—	FIDELITY COVINGTON TRUST	$406,246	0.0%	-13%	—
338	—	FIDELITY COVINGTON TRUST	$405,707	0.0%	+0%	—
339	—	PROSHARES TR	$402,580	0.0%	+0%	—
340	$LH	LABCORP HOLDINGS INC.	$395,679	0.0%	-12%	54.8
341	$DE	DEERE & CO	$393,636	0.0%	+16%	57.4
342	$IP	INTERNATIONAL PAPER CO /NEW/	$392,893	0.0%	+0%	52.1
343	$IVZ	Invesco Ltd.	$390,040	0.0%	NEW	—
344	—	SCHWAB STRATEGIC TR	$389,999	0.0%	+13%	—
345	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$389,548	0.0%	+0%	66.4
346	$HWM	Howmet Aerospace Inc.	$386,712	0.0%	+13%	79.1
347	$WDAY	Workday, Inc.	$385,473	0.0%	+1%	74.2
348	—	ISHARES TR	$384,046	0.0%	-2%	—
349	—	VANGUARD WHITEHALL FDS	$378,441	0.0%	-19%	—
350	$EME	EMCOR Group, Inc.	$375,064	0.0%	-6%	71.7
351	$SBUX	STARBUCKS CORP	$374,448	0.0%	+15%	54.6
352	—	ISHARES TR	$371,485	0.0%	+9%	—
353	—	ISHARES TR	$363,821	0.0%	+4%	—
354	$LIN	LINDE PLC	$363,017	0.0%	+34%	—
355	—	ISHARES TR	$361,921	0.0%	+63%	—
356	$HEI	HEICO CORP	$349,950	0.0%	+2%	79.2
357	—	STATE STR SPDR DOW JONES IND	$347,411	0.0%	+4%	—
358	$WWD	Woodward, Inc.	$344,319	0.0%	-6%	70.2
359	—	NUVEEN AMT FREE QLTY MUN INC	$342,178	0.0%	-7%	—
360	$CSX	CSX CORP	$341,778	0.0%	-2%	66.4
361	$NVO	NOVO NORDISK A S	$340,865	0.0%	NEW	—
362	—	PROSHARES TR	$340,716	0.0%	-1%	—
363	$AFL	AFLAC INC	$339,567	0.0%	+3%	60.3
364	$IRM	IRON MOUNTAIN INC	$337,124	0.0%	+2%	50.7
365	$IVZ	Invesco Ltd.	$336,267	0.0%	+24%	—
366	—	FRANKLIN TEMPLETON ETF TR	$335,497	0.0%	+0%	—
367	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$326,569	0.0%	-6%	60.9
368	—	SPDR SERIES TRUST	$323,185	0.0%	-3%	—
369	$IVZ	Invesco Ltd.	$322,321	0.0%	+32%	—
370	—	SCHWAB STRATEGIC TR	$320,933	0.0%	+4%	—
371	$LITE	Lumentum Holdings Inc.	$320,459	0.0%	NEW	63.4
372	—	JANUS DETROIT STR TR	$317,059	0.0%	-63%	—
373	$LDOS	Leidos Holdings, Inc.	$316,483	0.0%	-1%	73.4
374	$AEP	AMERICAN ELECTRIC POWER CO INC	$310,437	0.0%	-5%	75.4
375	—	JANUS DETROIT STR TR	$309,691	0.0%	-59%	—
376	—	VANGUARD WORLD FD	$307,071	0.0%	+0%	—
377	—	ISHARES TR	$304,421	0.0%	+30%	—
378	—	VICTORY PORTFOLIOS II	$303,701	0.0%	-9%	—
379	$ROK	ROCKWELL AUTOMATION, INC	$296,719	0.0%	+23%	68.2
380	—	ISHARES TR	$296,421	0.0%	-14%	—
381	$OKLO	Oklo Inc.	$292,829	0.0%	+3%	—
382	$IVZ	Invesco Ltd.	$291,839	0.0%	+0%	—
383	$RBLX	Roblox Corp	$287,551	0.0%	-27%	53.7
384	—	ISHARES TR	$285,572	0.0%	-2%	—
385	—	VANECK ETF TRUST	$283,524	0.0%	+1%	—
386	$EG	EVEREST GROUP, LTD.	$280,764	0.0%	+4%	—
387	$COMP	Compass, Inc.	$273,540	0.0%	+61%	58.3
388	—	SELECT SECTOR SPDR TR	$271,815	0.0%	-90%	—
389	—	VANGUARD WORLD FD	$270,167	0.0%	+0%	—
390	—	VANGUARD INTL EQUITY INDEX F	$267,149	0.0%	+3%	—
391	$YUMC	Yum China Holdings, Inc.	$266,307	0.0%	-0%	65.2
392	$COR	Cencora, Inc.	$265,226	0.0%	+6%	59.6
393	$RKLB	Rocket Lab Corp	$263,302	0.0%	+8%	37.2
394	—	SPDR SERIES TRUST	$261,816	0.0%	-29%	—
395	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$257,924	0.0%	NEW	—
396	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$257,486	0.0%	-19%	65.9
397	—	FIDELITY COVINGTON TRUST	$254,106	0.0%	+1%	—
398	—	SPDR SERIES TRUST	$250,997	0.0%	+0%	—
399	$ETHA	iShares Ethereum Trust ETF	$246,378	0.0%	+0%	—
400	—	ISHARES TR	$243,774	0.0%	+80%	—
401	—	ISHARES TR	$242,405	0.0%	-4%	—
402	$FIX	COMFORT SYSTEMS USA INC	$241,323	0.0%	-24%	79.5
403	$FNV	FRANCO NEVADA Corp	$239,886	0.0%	-6%	—
404	$OKTA	Okta, Inc.	$238,806	0.0%	-6%	67.3
405	$NEM	NEWMONT Corp /DE/	$237,717	0.0%	-15%	88.3
406	$ES	EVERSOURCE ENERGY	$232,781	0.0%	-30%	67
407	$CSL	CARLISLE COMPANIES INC	$232,200	0.0%	NEW	65
408	—	ISHARES TR	$229,141	0.0%	+0%	—
409	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$225,288	0.0%	-19%	—
410	$IVZ	Invesco Ltd.	$225,087	0.0%	NEW	—
411	—	ISHARES TR	$224,789	0.0%	-2%	—
412	$VEEV	VEEVA SYSTEMS INC	$223,264	0.0%	+24%	77.8
413	$AHR	American Healthcare REIT, Inc.	$220,520	0.0%	-1%	63.7
414	—	ANGEL OAK FUNDS TRUST	$218,115	0.0%	+0%	—
415	$BP	BP PLC	$216,106	0.0%	NEW	—
416	$FCX	FREEPORT-MCMORAN INC	$215,764	0.0%	-43%	73.1
417	$ROAD	Construction Partners, Inc.	$211,462	0.0%	NEW	62.9
418	—	SPDR SERIES TRUST	$210,212	0.0%	-0%	—
419	$STLD	STEEL DYNAMICS INC	$210,105	0.0%	NEW	56
420	$EXPE	Expedia Group, Inc.	$208,263	0.0%	-6%	65.7
421	$SDA	SunCar Technology Group Inc.	$206,966	0.0%	+2%	45.1
422	$INSM	INSMED Inc	$206,689	0.0%	-12%	29.4
423	$VIK	Viking Holdings Ltd	$205,597	0.0%	-12%	—
424	$BHVN	Biohaven Ltd.	$203,226	0.0%	-3%	—
425	—	TRUST FOR PROFESSIONAL MANAG	$202,904	0.0%	-32%	—
426	$TXT	TEXTRON INC	$202,701	0.0%	+0%	58.2
427	—	VANGUARD WORLD FD	$202,454	0.0%	-4%	—
428	$LULU	lululemon athletica inc.	$201,097	0.0%	NEW	62.9
429	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$198,413	0.0%	-15%	—
430	$IVZ	Invesco Ltd.	$180,907	0.0%	-2%	—
431	$RVT	ROYCE SMALL-CAP TRUST, INC.	$177,537	0.0%	+0%	—
432	$RIVN	Rivian Automotive, Inc. / DE	$173,527	0.0%	NEW	36
433	$F	FORD MOTOR CO	$170,317	0.0%	-1%	58.5
434	$IVZ	Invesco Ltd.	$156,013	0.0%	+2%	—
435	$AWP	abrdn Global Premier Properties Fund	$154,313	0.0%	-67%	—
436	$RDW	Redwire Corp	$127,500	0.0%	NEW	25.3
437	$NSLR	Neostellar Capital Corp.	$120,745	0.0%	+0%	—
438	$RITM	Rithm Capital Corp.	$120,727	0.0%	+4%	52
439	$HLMN	Hillman Solutions Corp.	$110,198	0.0%	+1%	43.8
440	$ANNX	Annexon, Inc.	$94,180	0.0%	+0%	—
441	$CITR	CitroTech Inc.	$93,472	0.0%	-19%	—
442	$CXM	Sprinklr, Inc.	$73,026	0.0%	+14%	51.3
443	$NNOX	Nano-X Imaging Ltd.	$63,560	0.0%	+0%	—
444	$ALLO	Allogene Therapeutics, Inc.	$53,165	0.0%	+0%	—
445	$TMC	TMC the metals Co Inc.	$46,700	0.0%	+0%	—
446	$AUID	authID Inc.	$25,727	0.0%	+0%	—