Coastal Bridge Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665976
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$10,015
$2,115 puts / $7,900 calls
Holdings
471
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coastal Bridge Advisors, LLC disclosed 471 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $10,015 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LION (Lionsgate Studios Corp.) at 5.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 46 new positions and exited 22 — including a new stake in $HONA. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Coastal Bridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1665976.
AI Fund Analysis
Stable
$LION5.1% weight
Held 5 quarters
$AAPL3.9% weight
Held 10 quarters
$GOOG3.0% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US D
2.4% weight
Held 5 quarters
$NVDA2.2% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
FIRST TR EXCHNG TRADED FD
8 quarters accumulating
$IVZ8 quarters accumulating
$RTX7 quarters accumulating
ISHARES INC - CORE MSCI EM
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsCommunication ServicesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MLYSCALL$8K notional
$AMATPUT$2K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 43.4#1,969
Quality
$83.1M5,430,706 sh - 76.4#84
Quality
$63.8M220,427 sh - 78.2#57
Quality
$47.7M135,141 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$38.5M1,213,720 sh- 85.9
Quality
$35.7M178,623 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$34.1M603,065 sh- 68.7
Quality
$31.9M133,997 sh - 79.8
Quality
$28.2M75,705 sh - $25.5M2,259,024 sh
- 78.2
Quality
$25.0M70,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Lionsgate Studios Corp.$LION | 43.4#1,969 | $83.1M | 5,430,706 |
| Apple Inc.$AAPL | 76.4#84 | $63.8M | 220,427 |
 Alphabet Inc.$GOOGL | 78.2#57 | $47.7M | 135,141 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $38.5M | 1,213,720 |
| NVIDIA CORP$NVDA | 85.9 | $35.7M | 178,623 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.1M | 603,065 |
 AMAZON COM INC$AMZN | 68.7 | $31.9M | 133,997 |
 MICROSOFT CORP$MSFT | 79.8 | $28.2M | 75,705 |
 Blackstone Strategic Credit 2027 Term Fund$BGB | — | $25.5M | 2,259,024 |
| Alphabet Inc.$GOOG | 78.2 | $25.0M | 70,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coastal Bridge Advisors, LLC's 471 positions.
Showing top 10 of 471 holdings.
Sector Allocation
Other
$615.1M
Technology
$365.4M
Financials
$183.7M
Communication Services
$107.4M
Industrials
$103.4M
Healthcare
$89.4M
Consumer Discretionary
$65.1M
Energy
$31.6M
Full Holdings — Coastal Bridge Advisors, LLC (Q2 2026)
All 471 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 | $LION | Lionsgate Studios Corp. | $83.1M | 5.1% | +8% | 43.4 |
| 2 | $AAPL | Apple Inc. | $63.8M | 3.9% | -2% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $47.7M | 3.0% | -1% | 78.2 |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $38.5M | 2.4% | +5% | — |
| 5 | $NVDA | NVIDIA CORP | $35.7M | 2.2% | +3% | 85.9 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $34.1M | 2.1% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $31.9M | 2.0% | +2% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $28.2M | 1.8% | +0% | 79.8 |
| 9 | $BGB | Blackstone Strategic Credit 2027 Term Fund | $25.5M | 1.6% | -8% | — |
| 10 | $GOOG | Alphabet Inc. | $25.0M | 1.6% | +1% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $24.4M | 1.5% | -31% | 86.2 |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $23.3M | 1.4% | +7% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $22.4M | 1.4% | +1% | — |
| 14 |  $PANW | Palo Alto Networks Inc | $21.8M | 1.4% | -4% | 65.5 |
| 15 |  $IAU | ISHARES GOLD TRUST | $21.5M | 1.3% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $21.2M | 1.3% | -0% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $20.8M | 1.3% | +24% | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $20.3M | 1.3% | -1% | 57.9 |
| 19 | $IVZ | Invesco Ltd. | $19.9M | 1.2% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.9M | 1.1% | +563% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $17.9M | 1.1% | +5% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $17.0M | 1.1% | +1% | — |
| 23 | — | ISHARES TR - SP SMCP600VL ETF | $16.6M | 1.0% | +3% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $16.5M | 1.0% | +15% | — |
| 25 |  $ASML | ASML HOLDING NV | $16.5M | 1.0% | -20% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $16.0M | 1.0% | -1% | 69 |
| 27 |  $ABBV | AbbVie Inc. | $15.5M | 1.0% | +2% | 72.6 |
| 28 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $15.4M | 0.9% | -8% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $14.9M | 0.9% | +1% | 70.7 |
| 30 | — | LISTED FDS TR - HORI KI INFL ETF | $13.0M | 0.8% | +36% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 0.8% | +4% | — |
| 32 | — | ISHARES TR - CORE MSCI EURO | $12.9M | 0.8% | +28% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.8M | 0.7% | +5% | — |
| 34 |  $META | Meta Platforms, Inc. | $11.2M | 0.7% | +1% | 79.6 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.0M | 0.7% | +2% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $10.8M | 0.7% | +1% | — |
| 37 | $RTX | RTX Corp | $10.8M | 0.7% | +1% | 73.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.3M | 0.6% | +6% | — |
| 39 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $10.1M | 0.6% | -1% | — |
| 40 | $IVZ | Invesco Ltd. | $9.0M | 0.6% | +33% | — |
| 41 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 0.5% | +0% | — |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $8.7M | 0.5% | -0% | 57.4 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 0.5% | -2% | 73.8 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8.4M | 0.5% | +8% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.0M | 0.5% | +339% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $7.9M | 0.5% | -48% | 65 |
| 47 |  $HONA | Honeywell Aerospace Inc. | $7.8M | 0.5% | NEW | — |
| 48 | — | PIMCO ETF TR - MULTISECTOR BD | $7.6M | 0.5% | +8% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.5% | +12% | 67.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 0.5% | -11% | 72.3 |
| 51 |  $DKNG | DraftKings Inc. | $7.5M | 0.5% | +0% | 60.4 |
| 52 | — | ISHARES TR - 3 7 YR TREAS BD | $7.5M | 0.5% | -6% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.3M | 0.5% | +3% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.5% | -15% | 79.4 |
| 55 |  $AVGO | Broadcom Inc. | $7.2M | 0.4% | +8% | 84.5 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.4% | +3% | 62.4 |
| 57 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $6.9M | 0.4% | +45% | — |
| 58 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $6.8M | 0.4% | +136% | 66.3 |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.8M | 0.4% | +33% | — |
| 60 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.7M | 0.4% | +1% | — |
| 61 | — | ISHARES TR - 20 YR TR BD ETF | $6.5M | 0.4% | +79% | — |
| 62 |  $LZ | LEGALZOOM.COM, INC. | $6.5M | 0.4% | +0% | 53.2 |
| 63 |  $HD | HOME DEPOT, INC. | $6.4M | 0.4% | -1% | 60.3 |
| 64 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.4% | -0% | — |
| 65 |  $ABNB | Airbnb, Inc. | $6.0M | 0.4% | -4% | 71 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.8M | 0.4% | -18% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | -18% | 79.8 |
| 68 |  $BX | Blackstone Inc. | $5.4M | 0.3% | -5% | 74.4 |
| 69 |  $AMGN | AMGEN INC | $5.2M | 0.3% | +4% | 79.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.3% | -0% | — |
| 71 |  $PEP | PEPSICO INC | $5.1M | 0.3% | -8% | 63.4 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | -10% | 73.4 |
| 73 |  $SO | SOUTHERN CO | $4.8M | 0.3% | -1% | 62 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 0.3% | -6% | 69.4 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.3% | -1% | 65.6 |
| 76 |  $VRT | Vertiv Holdings Co | $4.5M | 0.3% | -16% | 81 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.3% | -3% | 67.6 |
| 78 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.3% | +4% | 64.6 |
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.4M | 0.3% | +239% | — |
| 80 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.3% | NEW | 73.7 |
| 81 |  $MA | Mastercard Inc | $4.3M | 0.3% | -1% | 85.1 |
| 82 |  $TSLA | Tesla, Inc. | $4.3M | 0.3% | +1% | 53.9 |
| 83 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.3% | -3% | 72.1 |
| 84 |  $ALL | ALLSTATE CORP | $4.2M | 0.3% | -2% | 78.5 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.3% | +4% | 70.3 |
| 86 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 0.3% | -11% | — |
| 87 | $IVZ | Invesco Ltd. | $4.2M | 0.3% | +0% | — |
| 88 |  $MDT | Medtronic plc | $4.1M | 0.3% | +6% | 68.7 |
| 89 |  $WMT | Walmart Inc. | $4.1M | 0.3% | -45% | 60.2 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.3% | -0% | — |
| 91 |  $DUK | Duke Energy CORP | $4.1M | 0.3% | +7% | 56.4 |
| 92 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $4.1M | 0.3% | +0% | 26 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.3% | -1% | 79.3 |
| 94 |  $APO | Apollo Global Management, Inc. | $4.0M | 0.2% | -3% | 52.1 |
| 95 |  $KKR | KKR & Co. Inc. | $4.0M | 0.2% | -8% | 54.3 |
| 96 |  $TMUS | T-Mobile US, Inc. | $3.9M | 0.2% | +1% | 69.1 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.2% | +1% | 70 |
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.9M | 0.2% | -0% | — |
| 99 |  $ARES | Ares Management Corp | $3.8M | 0.2% | -4% | 60.9 |
| 100 |  $CCL | Carnival Corp Ltd. | $3.8M | 0.2% | -2% | — |
| 101 | — | ISHARES TR - ISHARES BIOTECH | $3.8M | 0.2% | +1% | — |
| 102 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.2% | -0% | 63.9 |
| 103 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.2% | +0% | 73.8 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.7M | 0.2% | +8% | — |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.2% | -9% | 66.2 |
| 106 |  $SOLS | Solstice Advanced Materials Inc. | $3.5M | 0.2% | -1% | 61.6 |
| 107 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | -5% | 64.6 |
| 108 |  $V | VISA INC. | $3.4M | 0.2% | -2% | 82.9 |
| 109 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $3.4M | 0.2% | +51% | — |
| 110 |  $CVX | CHEVRON CORP | $3.4M | 0.2% | +9% | 62.8 |
| 111 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +11% | 75.9 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.2% | -0% | 70.4 |
| 113 |  $ETN | Eaton Corp plc | $3.3M | 0.2% | +4% | — |
| 114 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $3.2M | 0.2% | +2% | — |
| 115 | — | ISHARES TR - EXPND TEC SC ETF | $3.2M | 0.2% | -13% | — |
| 116 | — | ISHARES INC - MSCI JAPAN ETF | $3.1M | 0.2% | +1% | — |
| 117 |  $J | JACOBS SOLUTIONS INC. | $3.1M | 0.2% | +2% | 64.3 |
| 118 |  $MCD | MCDONALDS CORP | $3.1M | 0.2% | -11% | 69 |
| 119 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.1M | 0.2% | -6% | — |
| 120 |  $WCC | WESCO INTERNATIONAL INC | $3.1M | 0.2% | -8% | 48.8 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.2% | +10% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.2% | -2% | — |
| 123 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 0.2% | +38% | — |
| 124 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | -20% | 73.8 |
| 125 |  $LLY | ELI LILLY & Co | $3.0M | 0.2% | +6% | 87.5 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.9M | 0.2% | NEW | — |
| 127 | — | ISHARES TR - TIPS BD ETF | $2.9M | 0.2% | +1% | — |
| 128 | — | ISHARES TR - US TRSPRTION | $2.9M | 0.2% | NEW | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.9M | 0.2% | +12% | — |
| 130 |  $MMM | 3M CO | $2.9M | 0.2% | -2% | 64.9 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | +7% | 65.1 |
| 132 | — | ISHARES INC - MSCI EMRG CHN | $2.8M | 0.2% | -7% | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.2% | +12% | 68.7 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.2% | NEW | 58.6 |
| 135 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $2.7M | 0.2% | +0% | 18.8 |
| 136 |  $CB | Chubb Ltd | $2.7M | 0.2% | -2% | — |
| 137 |  $KO | COCA COLA CO | $2.7M | 0.2% | -10% | 69.5 |
| 138 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | +0% | 59.9 |
| 139 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.7M | 0.2% | +0% | — |
| 140 | — | ISHARES TR - DOW JONES US ETF | $2.7M | 0.2% | -5% | — |
| 141 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | -1% | 73.7 |
| 142 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.2% | +0% | — |
| 143 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.2% | -28% | 70.5 |
| 144 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $2.5M | 0.2% | +252% | — |
| 145 | — | FIRY INC - COM CL A | $2.5M | 0.2% | +0% | — |
| 146 | — | EVERPURE INC - CL A | $2.5M | 0.1% | +0% | — |
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.1% | -2% | — |
| 148 |  $INCY | INCYTE CORP | $2.5M | 0.1% | -2% | 77.4 |
| 149 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.4M | 0.1% | +8% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.4M | 0.1% | -4% | — |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.1% | +2% | 65.8 |
| 152 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +4% | — |
| 153 |  $SPGI | S&P Global Inc. | $2.3M | 0.1% | -1% | 76.1 |
| 154 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | -8% | 73.5 |
| 155 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.2M | 0.1% | +113% | — |
| 156 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +10% | 60.8 |
| 157 |  $CRM | Salesforce, Inc. | $2.1M | 0.1% | -2% | 77 |
| 158 |  $FCFS | FirstCash Holdings, Inc. | $2.1M | 0.1% | -1% | 69.3 |
| 159 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.1M | 0.1% | +1% | — |
| 160 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +1% | 66.5 |
| 161 |  $CG | Carlyle Group Inc. | $2.1M | 0.1% | -7% | 59.8 |
| 162 |  $BA | BOEING CO | $2.0M | 0.1% | +1% | 61.6 |
| 163 |  $INTC | INTEL CORP | $2.0M | 0.1% | -1% | 45.6 |
| 164 |  $TEL | TE Connectivity plc | $2.0M | 0.1% | NEW | — |
| 165 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.1% | +3% | — |
| 166 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +0% | — |
| 167 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | +3% | 78.8 |
| 168 |  $D | DOMINION ENERGY, INC | $2.0M | 0.1% | +1% | 69.9 |
| 169 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.9M | 0.1% | +1% | — |
| 170 |  $INTU | INTUIT INC. | $1.9M | 0.1% | +8% | 79.3 |
| 171 |  $SOLV | Solventum Corp | $1.9M | 0.1% | -1% | 55.2 |
| 172 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $1.9M | 0.1% | +3% | — |
| 173 |  $SLV | iShares Silver Trust | $1.9M | 0.1% | -9% | — |
| 174 |  $PFE | PFIZER INC | $1.9M | 0.1% | -25% | 62 |
| 175 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | NEW | 79.4 |
| 176 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | -25% | 69.7 |
| 177 |  $DIS | Walt Disney Co | $1.8M | 0.1% | -2% | 60.1 |
| 178 |  $QNT | Quantinuum Inc. | $1.8M | 0.1% | NEW | — |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +8% | 69.8 |
| 180 | $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | -1% | 73.5 |
| 181 |  $GEN | Gen Digital Inc. | $1.7M | 0.1% | +6% | 74 |
| 182 |  $ELV | Elevance Health, Inc. | $1.7M | 0.1% | +0% | 59 |
| 183 |  $CW | CURTISS WRIGHT CORP | $1.7M | 0.1% | +0% | 69.5 |
| 184 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.1% | -8% | — |
| 185 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 0.1% | +2% | — |
| 186 |  $SNA | Snap-on Inc | $1.6M | 0.1% | -12% | 63 |
| 187 | — | ISHARES TR - CRE U S REIT ETF | $1.6M | 0.1% | +31% | — |
| 188 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.6M | 0.1% | +25% | — |
| 189 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.1% | +8% | — |
| 190 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.1% | +296% | — |
| 191 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -7% | — |
| 192 |  $KLAC | KLA CORP | $1.5M | 0.1% | +1087% | 78.6 |
| 193 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.1% | +5% | 60.1 |
| 194 |  $SHEL | Shell plc | $1.4M | 0.1% | -2% | — |
| 195 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.1% | -3% | 66.4 |
| 196 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | -7% | 71.8 |
| 197 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | -6% | 75.9 |
| 198 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.1% | +672% | — |
| 199 |  $URGN | UroGen Pharma Ltd. | $1.4M | 0.1% | +0% | — |
| 200 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | -8% | 62.3 |
| 201 |  $PRAX | Praxis Precision Medicines, Inc. | $1.3M | 0.1% | -2% | — |
| 202 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.1% | +0% | — |
| 203 |  $T | AT&T INC. | $1.3M | 0.1% | -4% | 65.7 |
| 204 |  $UPST | Upstart Holdings, Inc. | $1.3M | 0.1% | +0% | 61.7 |
| 205 |  $PSX | Phillips 66 | $1.2M | 0.1% | +16% | 57.8 |
| 206 |  $CTVA | Corteva, Inc. | $1.2M | 0.1% | -11% | 47.2 |
| 207 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | +27% | 68.3 |
| 208 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | -5% | 67.3 |
| 209 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +1% | 81.1 |
| 210 |  $CME | CME GROUP INC. | $1.1M | 0.1% | +1% | 69.5 |
| 211 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.1M | 0.1% | +0% | 77.2 |
| 212 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.1% | -4% | — |
| 213 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $1.1M | 0.1% | +259% | — |
| 214 |  $INGR | Ingredion Inc | $1.1M | 0.1% | -4% | 50.4 |
| 215 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -3% | 66.2 |
| 216 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +22% | 75.8 |
| 217 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +2% | 81.9 |
| 218 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -55% | 65.5 |
| 219 |  $C | CITIGROUP INC | $1.1M | 0.1% | +0% | 65 |
| 220 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.1% | +29% | — |
| 221 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | -1% | — |
| 222 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.1% | -12% | 57.6 |
| 223 |  $TT | Trane Technologies plc | $1.1M | 0.1% | -43% | — |
| 224 |  $CIEN | CIENA CORP | $1.0M | 0.1% | -14% | 72.9 |
| 225 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | -0% | — |
| 226 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.1% | -51% | 77.5 |
| 227 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.1% | -2% | — |
| 228 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.1% | +6% | 71 |
| 229 |  $FDX | FEDEX CORP | $997,177 | 0.1% | +0% | 60.3 |
| 230 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $969,197 | 0.1% | +3% | 64.4 |
| 231 |  $WSO | WATSCO INC | $966,440 | 0.1% | -11% | 51.5 |
| 232 |  $ECL | ECOLAB INC. | $949,514 | 0.1% | -12% | 63.3 |
| 233 |  $AMP | AMERIPRISE FINANCIAL INC | $927,078 | 0.1% | -21% | 68.7 |
| 234 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $917,699 | 0.1% | +14% | — |
| 235 |  $BLK | BlackRock, Inc. | $913,679 | 0.1% | +21% | 70 |
| 236 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $894,875 | 0.1% | -51% | — |
| 237 |  $PAYX | PAYCHEX INC | $886,268 | 0.1% | +36% | 74.6 |
| 238 |  $UNH | UNITEDHEALTH GROUP INC | $884,226 | 0.1% | -3% | 62.7 |
| 239 |  $CASY | CASEYS GENERAL STORES INC | $883,845 | 0.1% | -49% | 65.1 |
| 240 |  $ENB | ENBRIDGE INC | $883,092 | 0.1% | -3% | 66.7 |
| 241 |  $PH | Parker-Hannifin Corp | $882,758 | 0.1% | +19% | 65.8 |
| 242 |  $VRSK | Verisk Analytics, Inc. | $871,664 | 0.1% | +17% | 71.2 |
| 243 |  $WM | WASTE MANAGEMENT INC | $864,421 | 0.1% | -1% | 67.6 |
| 244 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $849,584 | 0.1% | +3% | — |
| 245 | — | ISHARES TR - MSCI ACWI EX US | $842,502 | 0.1% | -0% | — |
| 246 |  $SHW | SHERWIN WILLIAMS CO | $834,807 | 0.1% | -11% | 61.3 |
| 247 |  $OKTA | Okta, Inc. | $834,801 | 0.1% | +102% | 64.7 |
| 248 | — | ISHARES TR - US INDUSTRIALS | $820,085 | 0.1% | +0% | — |
| 249 |  $EQIX | EQUINIX INC | $817,626 | 0.1% | -10% | 59 |
| 250 |  $SYK | STRYKER CORP | $810,220 | 0.1% | -14% | 72.1 |
| 251 |  $MRVL | Marvell Technology, Inc. | $809,235 | 0.1% | NEW | 76.5 |
| 252 |  $PLTR | Palantir Technologies Inc. | $807,980 | 0.1% | -19% | 84.6 |
| 253 |  $RBRK | Rubrik, Inc. | $806,814 | 0.1% | +0% | 56.6 |
| 254 |  $ETOR | eToro Group Ltd. | $802,070 | 0.1% | -71% | — |
| 255 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $792,996 | 0.1% | +3% | — |
| 256 |  $TER | TERADYNE, INC | $790,258 | 0.1% | -15% | 77.3 |
| 257 |  $YUM | YUM BRANDS INC | $784,916 | 0.1% | -14% | 73.7 |
| 258 |  $GD | GENERAL DYNAMICS CORP | $775,582 | 0.1% | +0% | 68.7 |
| 259 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $775,150 | 0.1% | +15% | 73.3 |
| 260 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $769,578 | 0.1% | -2% | — |
| 261 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $762,989 | 0.1% | +0% | — |
| 262 |  $MPC | Marathon Petroleum Corp | $751,308 | 0.1% | -0% | 61 |
| 263 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $748,758 | 0.1% | +0% | 60.9 |
| 264 | — | VANGUARD INDEX FDS - SMALL CP ETF | $744,338 | 0.1% | -1% | — |
| 265 |  $SBUX | STARBUCKS CORP | $739,017 | 0.1% | +73% | 58.2 |
| 266 |  $TDG | TransDigm Group INC | $736,125 | 0.1% | +0% | 68 |
| 267 |  $MDLZ | Mondelez International, Inc. | $726,853 | 0.0% | -13% | 56.4 |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $718,006 | 0.0% | +3% | 61.8 |
| 269 |  $EMR | EMERSON ELECTRIC CO | $717,211 | 0.0% | -1% | 65.3 |
| 270 |  $CVS | CVS HEALTH Corp | $715,887 | 0.0% | -1% | 59.4 |
| 271 |  $USB | US BANCORP \DE\ | $712,583 | 0.0% | +36% | 65.3 |
| 272 |  $AJG | Arthur J. Gallagher & Co. | $706,222 | 0.0% | -30% | 71.2 |
| 273 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $693,055 | 0.0% | +0% | — |
| 274 |  $ITW | ILLINOIS TOOL WORKS INC | $686,385 | 0.0% | -10% | 63.6 |
| 275 | — | ISHARES TR - NATIONAL MUN ETF | $680,600 | 0.0% | +26% | — |
| 276 |  $EOG | EOG RESOURCES INC | $677,375 | 0.0% | -11% | 71.9 |
| 277 | — | NEOS ETF TRUST - NEOS ENHCD INME | $672,907 | 0.0% | +2% | — |
| 278 |  $COP | CONOCOPHILLIPS | $664,917 | 0.0% | +4% | 70.2 |
| 279 |  $NDAQ | NASDAQ, INC. | $657,338 | 0.0% | -15% | 76.7 |
| 280 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $656,295 | 0.0% | +0% | — |
| 281 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $654,236 | 0.0% | -1% | 66.2 |
| 282 | — | VANECK ETF TRUST - GOLD MINERS ETF | $653,780 | 0.0% | -1% | — |
| 283 |  $WRB | BERKLEY W R CORP | $648,018 | 0.0% | -11% | 68.6 |
| 284 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $645,459 | 0.0% | +1% | — |
| 285 | — | ISHARES TR - RUS 1000 VAL ETF | $643,455 | 0.0% | -7% | — |
| 286 |  $HSY | HERSHEY CO | $640,440 | 0.0% | +38% | 65.7 |
| 287 |  $FAST | FASTENAL CO | $640,281 | 0.0% | -12% | 66.9 |
| 288 |  $DELL | Dell Technologies Inc. | $640,218 | 0.0% | NEW | 71.2 |
| 289 |  $UBER | Uber Technologies, Inc | $631,337 | 0.0% | -67% | 73.5 |
| 290 | — | ISHARES TR - US HLTHCARE ETF | $630,899 | 0.0% | +0% | — |
| 291 | — | ISHARES TR - CORE 60 BALA ETF | $627,497 | 0.0% | -1% | — |
| 292 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $625,195 | 0.0% | -4% | — |
| 293 |  $ALPS | Alps Group Inc | $618,995 | 0.0% | +0% | — |
| 294 | — | SPDR SERIES TRUST - ST STR SP SEMI | $618,087 | 0.0% | +0% | — |
| 295 |  $AWK | American Water Works Company, Inc. | $617,172 | 0.0% | -11% | 58.1 |
| 296 | — | CAPITAL GROUP CORE BALANCED - SHS | $606,026 | 0.0% | +7% | — |
| 297 | — | PROSHARES TR - INVT INT RT HG | $603,443 | 0.0% | -6% | — |
| 298 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $590,674 | 0.0% | +3% | — |
| 299 |  $NSC | NORFOLK SOUTHERN CORP | $587,899 | 0.0% | -4% | 63.2 |
| 300 | — | ISHARES TR - US CONSM STAPLES | $584,404 | 0.0% | +0% | — |
| 301 |  $B | BARRICK MINING CORP | $575,573 | 0.0% | +0% | 69.6 |
| 302 |  $WELL | WELLTOWER INC. | $575,108 | 0.0% | -14% | 59.8 |
| 303 |  $CTAS | CINTAS CORP | $569,108 | 0.0% | -12% | 68.7 |
| 304 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $559,121 | 0.0% | +0% | — |
| 305 |  $MO | ALTRIA GROUP, INC. | $558,144 | 0.0% | +6% | 67.4 |
| 306 |  $PGR | PROGRESSIVE CORP/OH/ | $555,976 | 0.0% | -3% | 80.1 |
| 307 |  $CAH | CARDINAL HEALTH INC | $548,526 | 0.0% | +4% | 62.4 |
| 308 | — | ISHARES TR - RUS 1000 ETF | $546,273 | 0.0% | +0% | — |
| 309 | — | ISHARES TR - RUSSELL 2000 ETF | $545,617 | 0.0% | -0% | — |
| 310 | — | ISHARES U S ETF TR - INT RT HDG C B | $544,899 | 0.0% | -4% | — |
| 311 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $543,666 | 0.0% | -0% | 66.5 |
| 312 | $IVZ | Invesco Ltd. | $539,561 | 0.0% | +4% | — |
| 313 | — | ISHARES TR - CORE HIGH DV ETF | $536,045 | 0.0% | +400% | — |
| 314 |  $TV | GRUPO TELEVISA, S.A.B. | $535,748 | 0.0% | +31% | — |
| 315 | — | ISHARES TR - RUS MDCP VAL ETF | $528,531 | 0.0% | +0% | — |
| 316 | — | ISHARES TR - GL CLEAN ENE ETF | $521,716 | 0.0% | +0% | — |
| 317 |  $STE | STERIS plc | $521,186 | 0.0% | -13% | — |
| 318 |  $AGI | ALAMOS GOLD INC | $517,044 | 0.0% | +4% | — |
| 319 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $506,053 | 0.0% | +34% | 61.4 |
| 320 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $496,683 | 0.0% | +102% | — |
| 321 | — | ISHARES TR - U.S. BAS MTL ETF | $496,401 | 0.0% | +0% | — |
| 322 | — | ISHARES TR - S&P 500 VAL ETF | $494,650 | 0.0% | -10% | — |
| 323 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $490,611 | 0.0% | -4% | — |
| 324 |  $DHR | DANAHER CORP /DE/ | $489,707 | 0.0% | -0% | 64.8 |
| 325 |  $HWM | Howmet Aerospace Inc. | $487,972 | 0.0% | +8% | 73.9 |
| 326 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $484,882 | 0.0% | -13% | — |
| 327 |  $BNY | Bank of New York Mellon Corp | $482,721 | 0.0% | -6% | 74.1 |
| 328 | — | GLOBAL X FDS - GLOBAL X COPPER | $481,446 | 0.0% | +11% | — |
| 329 |  $TRI | THOMSON REUTERS CORP /CAN/ | $475,047 | 0.0% | -22% | 58.7 |
| 330 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $473,953 | 0.0% | +0% | — |
| 331 | — | PROSHARES TR - ULTRA FNCLS NEW | $469,266 | 0.0% | +0% | — |
| 332 |  $EQX | Equinox Gold Corp. | $464,342 | 0.0% | +0% | — |
| 333 |  $DE | DEERE & CO | $462,736 | 0.0% | +4% | 55.4 |
| 334 |  $COMP | Compass, Inc. | $461,389 | 0.0% | +0% | 61.2 |
| 335 |  $AVAV | AeroVironment Inc | $460,545 | 0.0% | NEW | 42 |
| 336 |  $HEI | HEICO CORP | $456,727 | 0.0% | +0% | 75.6 |
| 337 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $451,498 | 0.0% | -3% | — |
| 338 |  $SPRY | ARS Pharmaceuticals, Inc. | $447,262 | 0.0% | +0% | 20.3 |
| 339 | — | ISHARES TR - S&P SML 600 GWT | $432,216 | 0.0% | +15% | — |
| 340 |  $BAR | GraniteShares Gold Trust | $431,075 | 0.0% | +0% | — |
| 341 |  $WTRG | Essential Utilities, Inc. | $419,303 | 0.0% | +0% | 68.1 |
| 342 | $IVZ | Invesco Ltd. | $418,892 | 0.0% | +25% | — |
| 343 |  $LH | LABCORP HOLDINGS INC. | $415,520 | 0.0% | +0% | 65 |
| 344 | — | ISHARES TR - MSCI USA QLT FCT | $414,709 | 0.0% | +0% | — |
| 345 |  $LIN | LINDE PLC | $414,380 | 0.0% | +9% | — |
| 346 |  $EME | EMCOR Group, Inc. | $414,113 | 0.0% | -2% | 69.3 |
| 347 |  $ROK | ROCKWELL AUTOMATION, INC | $412,689 | 0.0% | +1% | 63.6 |
| 348 |  $WWD | Woodward, Inc. | $409,273 | 0.0% | +0% | 67.3 |
| 349 | $IVZ | Invesco Ltd. | $406,637 | 0.0% | +26% | — |
| 350 | — | ISHARES TR - US AER DEF ETF | $404,168 | 0.0% | -2% | — |
| 351 |  $IRM | IRON MOUNTAIN INC | $401,820 | 0.0% | -4% | 62.9 |
| 352 |  $CSX | CSX CORP | $401,081 | 0.0% | +1% | 65.2 |
| 353 |  $AU | AngloGold Ashanti PLC | $399,758 | 0.0% | +0% | — |
| 354 |  $RKLB | Rocket Lab Corp | $399,281 | 0.0% | -4% | 39.9 |
| 355 | $IVZ | Invesco Ltd. | $399,205 | 0.0% | +0% | — |
| 356 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $398,126 | 0.0% | -1% | — |
| 357 |  $JKHY | JACK HENRY & ASSOCIATES INC | $396,581 | 0.0% | -13% | 66.2 |
| 358 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $391,863 | 0.0% | +0% | — |
| 359 | — | ISHARES TR - SELECT DIVID ETF | $391,201 | 0.0% | +4% | — |
| 360 | — | ISHARES TR - CORE US AGGBD ET | $385,734 | 0.0% | +1% | — |
| 361 |  $MKC | MCCORMICK & CO INC | $383,053 | 0.0% | -14% | 67.6 |
| 362 |  $HAL | HALLIBURTON CO | $380,737 | 0.0% | -5% | 53.2 |
| 363 |  $LITE | Lumentum Holdings Inc. | $379,159 | 0.0% | -3% | 44.3 |
| 364 |  $ISRG | INTUITIVE SURGICAL INC | $376,137 | 0.0% | +5% | 79.9 |
| 365 |  $ARIS | Aris Mining Corp | $372,726 | 0.0% | +0% | — |
| 366 |  $NFG | NATIONAL FUEL GAS CO | $370,608 | 0.0% | +0% | 67.8 |
| 367 |  $NAVN | Navan, Inc. | $369,648 | 0.0% | NEW | 41.9 |
| 368 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $368,602 | 0.0% | +0% | — |
| 369 |  $LNT | ALLIANT ENERGY CORP | $364,056 | 0.0% | NEW | 53.6 |
| 370 |  $WDAY | Workday, Inc. | $363,220 | 0.0% | +0% | 75.5 |
| 371 |  $AFL | AFLAC INC | $359,123 | 0.0% | -1% | 61.3 |
| 372 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $357,718 | 0.0% | +0% | — |
| 373 | — | ISHARES TR - MSCI USA MMENTM | $357,572 | 0.0% | NEW | — |
| 374 | — | VICTORY PORTFOLIOS II - VICT WE EQUI ETF | $356,019 | 0.0% | +2% | — |
| 375 | — | PROSHARES TR - S&P 500 DV ARIST | $354,620 | 0.0% | +96% | — |
| 376 |  $AEM | AGNICO EAGLE MINES LTD | $343,417 | 0.0% | +2% | — |
| 377 |  $BHVN | Biohaven Ltd. | $342,567 | 0.0% | -4% | — |
| 378 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $331,550 | 0.0% | -2% | — |
| 379 | — | ISHARES TR - CORE S&P TTL STK | $329,361 | 0.0% | +0% | — |
| 380 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $327,091 | 0.0% | NEW | — |
| 381 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $324,737 | 0.0% | +2% | — |
| 382 |  $CCZ | COMCAST CORP | $322,941 | 0.0% | -10% | 59.5 |
| 383 |  $FLEX | FLEX LTD. | $322,682 | 0.0% | NEW | — |
| 384 |  $OKLO | Oklo Inc. | $319,056 | 0.0% | +3% | — |
| 385 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $314,602 | 0.0% | NEW | — |
| 386 |  $MET | METLIFE INC | $313,255 | 0.0% | NEW | 56.2 |
| 387 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $312,480 | 0.0% | NEW | — |
| 388 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $311,565 | 0.0% | -4% | 66.8 |
| 389 |  $NVO | NOVO NORDISK A S | $311,383 | 0.0% | -30% | — |
| 390 | — | JANUS DETROIT STR TR - HENDERSON MTG | $310,027 | 0.0% | +1% | — |
| 391 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $304,467 | 0.0% | -27% | 52.1 |
| 392 |  $AXSM | Axsome Therapeutics, Inc. | $304,249 | 0.0% | NEW | 40.8 |
| 393 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $302,471 | 0.0% | -3% | — |
| 394 |  $CSL | CARLISLE COMPANIES INC | $298,940 | 0.0% | +18% | 59.4 |
| 395 | $IVZ | Invesco Ltd. | $296,631 | 0.0% | +0% | — |
| 396 |  $EG | EVEREST GROUP, LTD. | $295,786 | 0.0% | -4% | — |
| 397 | — | ISHARES TR - CORE S&P US GWT | $293,977 | 0.0% | +0% | — |
| 398 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $293,288 | 0.0% | -1% | — |
| 399 | — | VANECK ETF TRUST - EMERGING MRKT HI | $293,051 | 0.0% | +1% | — |
| 400 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $292,859 | 0.0% | +0% | 61.7 |
| 401 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $285,693 | 0.0% | NEW | — |
| 402 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $283,388 | 0.0% | NEW | — |
| 403 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $283,212 | 0.0% | -5% | 71.4 |
| 404 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $279,631 | 0.0% | +1% | — |
| 405 |  $RBLX | Roblox Corp | $276,998 | 0.0% | +0% | 60.3 |
| 406 | — | SPDR SERIES TRUST - ST STR SP DIV | $273,011 | 0.0% | +0% | — |
| 407 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $268,977 | 0.0% | +0% | — |
| 408 |  $HOOD | Robinhood Markets, Inc. | $268,450 | 0.0% | NEW | 82.1 |
| 409 | — | ISHARES TR - MSCI EAFE ETF | $267,040 | 0.0% | NEW | — |
| 410 |  $STLD | STEEL DYNAMICS INC | $261,871 | 0.0% | -2% | 57.7 |
| 411 |  $COR | Cencora, Inc. | $261,001 | 0.0% | +9% | 61.1 |
| 412 | — | SPDR SERIES TRUST - ST STR SP500DIV | $260,687 | 0.0% | -1% | — |
| 413 | — | ISHARES TR - MSCI ACWI ETF | $259,942 | 0.0% | +0% | — |
| 414 | — | ISHARES TR - ESG SELECT SCRE | $256,839 | 0.0% | NEW | — |
| 415 |  $VIK | Viking Holdings Ltd | $256,756 | 0.0% | -12% | — |
| 416 |  $GNRC | GENERAC HOLDINGS INC. | $253,866 | 0.0% | NEW | 54.4 |
| 417 |  $OUST | Ouster, Inc. | $244,328 | 0.0% | NEW | 36.2 |
| 418 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $242,897 | 0.0% | +4% | — |
| 419 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $242,631 | 0.0% | +0% | — |
| 420 | — | SPDR SERIES TRUST - ST STR P500ETF | $241,379 | 0.0% | +0% | — |
| 421 | — | ISHARES TR - CORE MSCI INTL | $241,039 | 0.0% | -7% | — |
| 422 | $IVZ | Invesco Ltd. | $240,389 | 0.0% | +7% | — |
| 423 |  $FDXF | FedEx Freight Holding Company, Inc. | $239,486 | 0.0% | NEW | — |
| 424 |  $AHR | American Healthcare REIT, Inc. | $239,056 | 0.0% | -2% | 54 |
| 425 | — | ISHARES TR - ISHARES SEMICDTR | $237,722 | 0.0% | NEW | — |
| 426 |  $NUE | NUCOR CORP | $235,843 | 0.0% | NEW | 61.7 |
| 427 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235,699 | 0.0% | +0% | — |
| 428 |  $RBC | RBC Bearings INC | $232,506 | 0.0% | NEW | 66.8 |
| 429 |  $FCX | FREEPORT-MCMORAN INC | $231,747 | 0.0% | +0% | 62 |
| 430 | — | VANGUARD WORLD FD - ESG US STK ETF | $230,804 | 0.0% | -3% | — |
| 431 |  $EXPE | Expedia Group, Inc. | $230,548 | 0.0% | -0% | 71.1 |
| 432 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $229,725 | 0.0% | NEW | — |
| 433 |  $ROAD | Construction Partners, Inc. | $226,019 | 0.0% | +0% | 67.4 |
| 434 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $225,925 | 0.0% | NEW | — |
| 435 |  $BTSG | BrightSpring Health Services, Inc. | $224,075 | 0.0% | NEW | 63.3 |
| 436 | — | ISHARES TR - U.S. UTILITS ETF | $221,885 | 0.0% | +0% | — |
| 437 | — | ISHARES TR - 10-20 YR TRS ETF | $219,628 | 0.0% | -26% | — |
| 438 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $218,190 | 0.0% | +0% | — |
| 439 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $215,311 | 0.0% | NEW | — |
| 440 |  $MWA | Mueller Water Products, Inc. | $214,518 | 0.0% | NEW | 62.2 |
| 441 |  $TXT | TEXTRON INC | $214,098 | 0.0% | +1% | 58.5 |
| 442 | $IVZ | Invesco Ltd. | $211,194 | 0.0% | NEW | — |
| 443 |  $LDOS | Leidos Holdings, Inc. | $210,471 | 0.0% | +0% | 65.4 |
| 444 | — | ISHARES TR - US BR DEL SE ETF | $208,592 | 0.0% | NEW | — |
| 445 |  $CR | Crane Co | $207,009 | 0.0% | NEW | 66.9 |
| 446 |  $NEM | NEWMONT Corp /DE/ | $205,854 | 0.0% | +0% | 86.8 |
| 447 |  $FIX | COMFORT SYSTEMS USA INC | $204,141 | 0.0% | -41% | 77.7 |
| 448 |  $GH | Guardant Health, Inc. | $203,169 | 0.0% | NEW | 39 |
| 449 |  $FNV | FRANCO NEVADA Corp | $202,395 | 0.0% | +0% | — |
| 450 |  $NTRA | Natera, Inc. | $200,330 | 0.0% | NEW | 53.5 |
| 451 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $197,537 | 0.0% | +0% | — |
| 452 |  $ETHA | iShares Ethereum Trust ETF | $182,083 | 0.0% | -2% | — |
| 453 | $IVZ | Invesco Ltd. | $166,588 | 0.0% | +7% | — |
| 454 | $IVZ | Invesco Ltd. | $165,867 | 0.0% | +0% | — |
| 455 |  $AWP | abrdn Global Premier Properties Fund | $165,346 | 0.0% | +0% | — |
| 456 |  $RDW | Redwire Corp | $149,206 | 0.0% | -19% | 29.8 |
| 457 |  $RITM | Rithm Capital Corp. | $130,333 | 0.0% | +9% | 47.1 |
| 458 |  $HLMN | Hillman Solutions Corp. | $111,788 | 0.0% | +0% | 51.5 |
| 459 |  $ANNX | Annexon, Inc. | $97,070 | 0.0% | +0% | — |
| 460 |  $COUR | Coursera, Inc. | $74,459 | 0.0% | NEW | 36.7 |
| 461 |  $CITR | CitroTech Inc. | $68,983 | 0.0% | +15% | — |
| 462 |  $MLYS | Mineralys Therapeutics, Inc. | $66,101 | 0.0% | NEW | — |
| 463 |  $CXM | Sprinklr, Inc. | $65,398 | 0.0% | +4% | 48.3 |
| 464 |  $EQ | Equillium, Inc. | $48,000 | 0.0% | NEW | 11.7 |
| 465 |  $ALLO | Allogene Therapeutics, Inc. | $45,321 | 0.0% | +0% | 33.9 |
| 466 |  $TMC | TMC the metals Co Inc. | $44,300 | 0.0% | +0% | — |
| 467 |  $DNUT | Krispy Kreme, Inc. | $37,181 | 0.0% | NEW | 33.2 |
| 468 |  $NNOX | Nano-X Imaging Ltd. | $32,480 | 0.0% | +0% | — |
| 469 |  $AUID | authID Inc. | $21,175 | 0.0% | +0% | — |
| 470 | $MLYSCALL | Mineralys Therapeutics, Inc. | $7,900 | — | NEW | — |
| 471 | $AMATPUT | APPLIED MATERIALS INC /DE | $2,115 | — | NEW | 72.3 |
New Positions (46)
$HONA Honeywell Aerospace Inc.$7.8M$ICE Intercontinental Exchange, Inc.$4.4M SELECT SECTOR SPDR TR - ST STR MATER ETF$2.9M
ISHARES TR - US TRSPRTION$2.9M
$UPS UNITED PARCEL SERVICE INC$2.7M$TEL TE Connectivity plc$2.0M$SCHW SCHWAB CHARLES CORP$1.9M$QNT Quantinuum Inc.$1.8M$MRVL Marvell Technology, Inc.$809,235$DELL Dell Technologies Inc.$640,218$AVAV AeroVironment Inc$460,545$NAVN Navan, Inc.$369,648$LNT ALLIANT ENERGY CORP$364,056 ISHARES TR - MSCI USA MMENTM$357,572
SPDR SERIES TRUST - SPDR S&P 500 ESG$327,091
Exited Positions (22)
SELECT SECTOR SPDR TR
$ETORPUT eToro Group Ltd. VANGUARD SCOTTSDALE FDS
$ADBE ADOBE INC.
$NKE NIKE, Inc. ISHARES INC
$LPLA LPL Financial Holdings Inc.
$OI O-I Glass, Inc. /DE/
$ACN Accenture plc
$TSCO TRACTOR SUPPLY CO /DE/
$ZTS Zoetis Inc.
$CNTA Centessa Pharmaceuticals plc
$YUMC Yum China Holdings, Inc.
$ES EVERSOURCE ENERGY
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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