# Coastal Bridge Advisors, LLC: Form 13F holdings

An institutional investment manager in WESTPORT, CT. SEC CIK 1665976.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $1.62bn
- Positions: 471 (471 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1665976/000208585326001020/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $83.1m | 5.1% | 5,430,706 |  | Added +402,726 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $63.8m | 3.9% | 220,427 |  | Reduced −3,926 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $47.7m | 3.0% | 135,141 |  | Reduced −842 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $38.5m | 2.4% | 1,213,720 |  | Added +55,421 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $35.7m | 2.2% | 178,623 |  | Added +5,088 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $34.1m | 2.1% | 603,065 |  | Added +6,673 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $31.9m | 2.0% | 133,997 |  | Added +2,185 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.2m | 1.7% | 75,705 |  | Added +85 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $25.5m | 1.6% | 2,259,024 |  | Reduced −192,476 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $25.0m | 1.5% | 70,013 |  | Added +476 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $24.4m | 1.5% | 21,164 |  | Reduced −9,452 |
| ISHARES TR | MSCI INTL QUALTY | $23.3m | 1.4% | 470,381 |  | Added +32,203 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $22.4m | 1.4% | 1,023,734 |  | Added +10,849 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $21.8m | 1.3% | 63,911 |  | Reduced −2,431 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $21.5m | 1.3% | 284,111 |  | Added +828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $21.2m | 1.3% | 731,565 |  | Reduced −3,401 |
| ISHARES TR | CORE MSCI EAFE | $20.8m | 1.3% | 215,453 |  | Added +41,252 |
| EXXON MOBIL CORP | COM | $20.3m | 1.3% | 148,239 |  | Reduced −1,146 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $19.9m | 1.2% | 162,594 |  | Reduced −5,345 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.9m | 1.1% | 208,190 |  | Added +176,769 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $17.9m | 1.1% | 354,302 |  | Added +16,902 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $17.0m | 1.1% | 89,224 |  | Added +1,314 |
| ISHARES TR | SP SMCP600VL ETF | $16.6m | 1.0% | 121,232 |  | Added +3,399 |
| VANGUARD INDEX FDS | VALUE ETF | $16.5m | 1.0% | 75,905 |  | Added +9,945 |
| ASML HLDG NV | N Y REGISTRY SHS | $16.5m | 1.0% | 8,289 |  | Reduced −2,090 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.0m | 1.0% | 62,933 |  | Reduced −760 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.5m | 1.0% | 61,434 |  | Added +1,266 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $15.4m | 1.0% | 1,193,180 |  | Reduced −99,224 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.9m | 0.9% | 45,668 |  | Added +373 |
| LISTED FDS TR | HORI KI INFL ETF | $13.0m | 0.8% | 260,680 |  | Added +68,863 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.9m | 0.8% | 17,288 |  | Added +684 |
| ISHARES TR | CORE MSCI EURO | $12.9m | 0.8% | 171,670 |  | Added +37,895 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $11.8m | 0.7% | 219,427 |  | Added +9,757 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.2m | 0.7% | 19,816 |  | Added +129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.0m | 0.7% | 131,103 |  | Added +2,629 |
| ISHARES TR | CORE S&P SCP ETF | $10.8m | 0.7% | 73,087 |  | Added +448 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.8m | 0.7% | 57,038 |  | Added +770 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.3m | 0.6% | 168,364 |  | Added +9,091 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $10.1m | 0.6% | 207,321 |  | Reduced −2,863 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.0m | 0.6% | 42,528 |  | Added +10,599 |
| ISHARES TR | CORE DIV GRWTH | $8.7m | 0.5% | 115,195 |  | Added +238 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $8.7m | 0.5% | 68,834 |  | Reduced −232 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.7m | 0.5% | 17,290 |  | Reduced −407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $8.4m | 0.5% | 52,966 |  | Added +3,877 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.0m | 0.5% | 99,235 |  | Added +76,624 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.9m | 0.5% | 35,318 |  | New +35,318 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.8m | 0.5% | 35,112 |  | New +35,112 |
| PIMCO ETF TR | MULTISECTOR BD | $7.6m | 0.5% | 286,156 |  | Added +20,933 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.6m | 0.5% | 9,941 |  | Added +1,082 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.6m | 0.5% | 10,469 |  | Reduced −1,335 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $7.5m | 0.5% | 296,650 |  | Added +5 |
| ISHARES TR | 3 7 YR TREAS BD | $7.5m | 0.5% | 63,668 |  | Reduced −3,768 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.3m | 0.4% | 84,968 |  | Added +2,498 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.2m | 0.4% | 16,697 |  | Reduced −2,866 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.2m | 0.4% | 19,028 |  | Added +1,438 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $7.0m | 0.4% | 34,727 |  | Added +1,099 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | $6.9m | 0.4% | 146,704 |  | Added +45,473 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $6.8m | 0.4% | 183,761 |  | Added +105,745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.8m | 0.4% | 85,513 |  | Added +21,431 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $6.7m | 0.4% | 77,977 |  | Added +783 |
| ISHARES TR | 20 YR TR BD ETF | $6.5m | 0.4% | 75,471 |  | Added +33,293 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $6.5m | 0.4% | 1,055,260 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.4m | 0.4% | 18,046 |  | Reduced −113 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.4% | 17,016 |  | Reduced −52 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $6.0m | 0.4% | 42,030 |  | Reduced −1,808 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.8m | 0.4% | 54,028 |  | Reduced −12,238 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.4m | 0.3% | 9,352 |  | Reduced −2,117 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.4m | 0.3% | 45,665 |  | Reduced −2,498 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.2m | 0.3% | 14,287 |  | Added +510 |
| INVESCO QQQ TR | UNIT SER 1 | $5.2m | 0.3% | 7,021 |  | Reduced −3 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.1m | 0.3% | 38,019 |  | Reduced −3,299 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.0m | 0.3% | 16,829 |  | Reduced −1,848 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.8m | 0.3% | 50,247 |  | Reduced −575 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.6m | 0.3% | 13,692 |  | Reduced −817 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.5m | 0.3% | 8,929 |  | Reduced −55 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $4.5m | 0.3% | 13,460 |  | Reduced −2,647 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.4m | 0.3% | 77,971 |  | Reduced −2,659 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.4m | 0.3% | 50,432 |  | Added +1,888 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.4m | 0.3% | 12,042 |  | Added +8,489 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.4m | 0.3% | 35,428 |  | New +35,428 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.3m | 0.3% | 8,466 |  | Reduced −75 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.3m | 0.3% | 10,243 |  | Added +140 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.3m | 0.3% | 5,958 |  | Reduced −160 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.2m | 0.3% | 17,851 |  | Reduced −443 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.2m | 0.3% | 36,116 |  | Added +1,287 |
| ISHARES TR | 7-10 YR TRSY BD | $4.2m | 0.3% | 44,853 |  | Reduced −5,456 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.2m | 0.3% | 213,101 |  | Added +469 |
| MEDTRONIC PLC | SHS | $4.1m | 0.3% | 52,532 |  | Added +2,778 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.1m | 0.3% | 36,268 |  | Reduced −30,141 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1m | 0.3% | 11,059 |  | Reduced −22 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.1m | 0.3% | 32,081 |  | Added +2,026 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $4.1m | 0.3% | 140,528 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.0m | 0.2% | 22,607 |  | Reduced −340 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.0m | 0.2% | 33,450 |  | Reduced −1,030 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.0m | 0.2% | 43,078 |  | Reduced −3,745 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.9m | 0.2% | 23,203 |  | Added +220 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.9m | 0.2% | 13,802 |  | Added +129 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.9m | 0.2% | 24,521 |  | Reduced −69 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.8m | 0.2% | 34,460 |  | Reduced −1,385 |
| CARNIVAL CORP LTD | COMMON SHARES | $3.8m | 0.2% | 133,939 |  | New +133,939 |
| ISHARES TR | ISHARES BIOTECH | $3.8m | 0.2% | 20,007 |  | Added +270 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.8m | 0.2% | 3,358 |  | Reduced −6 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.7m | 0.2% | 9,935 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.7m | 0.2% | 40,723 |  | Added +2,903 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.6m | 0.2% | 3,802 |  | Reduced −384 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.5m | 0.2% | 39,973 |  | Reduced −529 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.2% | 24,080 |  | Reduced −1,305 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.2% | 9,845 |  | Reduced −158 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $3.4m | 0.2% | 114,559 |  | Added +38,875 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.4m | 0.2% | 20,267 |  | Added +1,657 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.3m | 0.2% | 18,232 |  | Added +1,854 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.3m | 0.2% | 56,768 |  | Reduced −43 |
| EATON CORP PLC | SHS | $3.3m | 0.2% | 7,656 |  | Added +275 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $3.2m | 0.2% | 414,174 |  | Added +7,204 |
| ISHARES TR | EXPND TEC SC ETF | $3.2m | 0.2% | 19,416 |  | Reduced −2,777 |
| ISHARES INC | MSCI JAPAN ETF | $3.1m | 0.2% | 33,746 |  | Added +235 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.1m | 0.2% | 24,650 |  | Added +386 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.1m | 0.2% | 11,407 |  | Reduced −1,465 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.1m | 0.2% | 25,873 |  | Reduced −1,778 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $3.1m | 0.2% | 8,899 |  | Reduced −789 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.0m | 0.2% | 26,002 |  | Added +2,325 |
| ISHARES TR | CORE S&P MCP ETF | $3.0m | 0.2% | 39,546 |  | Reduced −937 |
| ISHARES INC | CORE MSCI EMKT | $3.0m | 0.2% | 36,671 |  | Added +10,181 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Reduced −1 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.2% | 2,467 |  | Added +141 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.9m | 0.2% | 57,307 |  | New +57,307 |
| ISHARES TR | TIPS BD ETF | $2.9m | 0.2% | 26,572 |  | Added +192 |
| ISHARES TR | US TRSPRTION | $2.9m | 0.2% | 33,075 |  | New +33,075 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.9m | 0.2% | 63,245 |  | Added +6,947 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.9m | 0.2% | 17,654 |  | Reduced −425 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.9m | 0.2% | 5,694 |  | Added +394 |
| ISHARES INC | MSCI EMRG CHN | $2.8m | 0.2% | 27,329 |  | Reduced −1,994 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.8m | 0.2% | 18,236 |  | Added +2,009 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | 0.2% | 25,540 |  | New +25,540 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $2.7m | 0.2% | 276,817 |  | Unchanged |
| CHUBB LIMITED | COM | $2.7m | 0.2% | 8,045 |  | Reduced −183 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.7m | 0.2% | 33,501 |  | Reduced −3,741 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | 0.2% | 21,141 |  | Added +92 |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.7m | 0.2% | 32,867 |  | Added +148 |
| ISHARES TR | DOW JONES US ETF | $2.7m | 0.2% | 14,592 |  | Reduced −715 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.6m | 0.2% | 10,325 |  | Reduced −145 |
| ISHARES TR | U.S. TECH ETF | $2.6m | 0.2% | 10,410 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | 0.2% | 13,818 |  | Reduced −5,505 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | $2.5m | 0.2% | 124,322 |  | Added +89,015 |
| [FIRY INC (FIRY)](/companies/firy.md) | COM CL A | $2.5m | 0.2% | 247,008 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.5m | 0.2% | 31,797 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5m | 0.2% | 3,636 |  | Reduced −56 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.5m | 0.2% | 21,815 |  | Reduced −360 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4m | 0.1% | 90,808 |  | Added +6,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.4m | 0.1% | 20,654 |  | Reduced −882 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.3m | 0.1% | 55,232 |  | Added +872 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.3m | 0.1% | 114,571 |  | Added +3,993 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.3m | 0.1% | 5,596 |  | Reduced −65 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 0.1% | 2,203 |  | Reduced −187 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2m | 0.1% | 90,759 |  | Added +48,134 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.1m | 0.1% | 9,616 |  | Added +855 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | 0.1% | 13,476 |  | Reduced −242 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.1m | 0.1% | 9,748 |  | Reduced −83 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2.1m | 0.1% | 60,935 |  | Added +312 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.1% | 1,974 |  | Added +29 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.1m | 0.1% | 49,352 |  | Reduced −3,811 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | 0.1% | 9,434 |  | Added +63 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | 0.1% | 14,514 |  | Reduced −218 |
| TE CONNECTIVITY PLC | ORD SHS | $2.0m | 0.1% | 10,028 |  | New +10,028 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0m | 0.1% | 2,092 |  | Added +54 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2.0m | 0.1% | 60,682 |  | Added +70 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.0m | 0.1% | 27,970 |  | Added +764 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.0m | 0.1% | 29,144 |  | Added +337 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.9m | 0.1% | 175,514 |  | Added +1,086 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.9m | 0.1% | 7,422 |  | Added +528 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.9m | 0.1% | 24,834 |  | Reduced −287 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $1.9m | 0.1% | 37,164 |  | Added +1,063 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.9m | 0.1% | 35,395 |  | Reduced −3,393 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | 0.1% | 78,442 |  | Reduced −26,141 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.9m | 0.1% | 20,281 |  | New +20,281 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | 0.1% | 6,837 |  | Reduced −2,287 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8m | 0.1% | 18,958 |  | Reduced −344 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $1.8m | 0.1% | 22,180 |  | New +22,180 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.8m | 0.1% | 7,992 |  | Added +610 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $1.8m | 0.1% | 25,573 |  | Reduced −299 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $1.7m | 0.1% | 69,628 |  | Added +3,872 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.7m | 0.1% | 4,434 |  | Added +1 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.7m | 0.1% | 2,261 |  | Added +1 |
| ISHARES TR | CORE S&P500 ETF | $1.7m | 0.1% | 2,284 |  | Reduced −204 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.7m | 0.1% | 27,319 |  | Added +618 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.6m | 0.1% | 4,025 |  | Reduced −553 |
| ISHARES TR | CRE U S REIT ETF | $1.6m | <0.1% | 23,826 |  | Added +5,593 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.6m | <0.1% | 61,915 |  | Added +12,328 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6m | <0.1% | 6,386 |  | Added +457 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | <0.1% | 12,225 |  | Added +9,137 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | <0.1% | 3,174 |  | Reduced −224 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | <0.1% | 5,020 |  | Added +4,597 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.5m | <0.1% | 12,880 |  | Added +611 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 18,391 |  | Reduced −435 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.4m | <0.1% | 6,160 |  | Reduced −182 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | <0.1% | 3,397 |  | Reduced −260 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.4m | <0.1% | 4,262 |  | Reduced −251 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4m | <0.1% | 11,438 |  | Added +9,956 |
| UROGEN PHARMA LTD | COM | $1.4m | <0.1% | 37,000 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.3m | <0.1% | 6,266 |  | Reduced −563 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.3m | <0.1% | 3,846 |  | Reduced −60 |
| ISHARES TR | 1 3 YR TREAS BD | $1.3m | <0.1% | 15,678 |  | Added +72 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 61,745 |  | Reduced −2,584 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.3m | <0.1% | 35,688 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | <0.1% | 7,364 |  | Added +1,039 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.2m | <0.1% | 14,575 |  | Reduced −1,825 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 9,073 |  | Added +1,938 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.2m | <0.1% | 10,478 |  | Reduced −522 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 979 |  | Added +10 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | <0.1% | 5,153 |  | Added +38 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $1.1m | <0.1% | 14,500 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1m | <0.1% | 4,600 |  | Reduced −188 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $1.1m | <0.1% | 22,070 |  | Added +15,919 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.1m | <0.1% | 11,760 |  | Reduced −524 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,559 |  | Reduced −244 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 5,228 |  | Added +958 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,403 |  | Added +97 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 11,965 |  | Reduced −14,548 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,710 |  | Added +12 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | <0.1% | 32,270 |  | Added +7,301 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,540 |  | Reduced −33 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.1m | <0.1% | 6,210 |  | Reduced −878 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | <0.1% | 2,143 |  | Reduced −1,612 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.0m | <0.1% | 2,122 |  | Reduced −347 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | <0.1% | 1,478 |  | Reduced −6 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.0m | <0.1% | 23,959 |  | Reduced −24,643 |
| ISHARES TR | S&P 500 GRWT ETF | $1.0m | <0.1% | 7,407 |  | Reduced −135 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.0m | <0.1% | 1,614 |  | Added +93 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $997.2k | <0.1% | 3,185 |  | Added +11 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $969.2k | <0.1% | 3,335 |  | Added +101 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $966.4k | <0.1% | 2,319 |  | Reduced −296 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $949.5k | <0.1% | 3,408 |  | Reduced −443 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $927.1k | <0.1% | 2,021 |  | Reduced −541 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $917.7k | <0.1% | 18,611 |  | Added +2,305 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $913.7k | <0.1% | 951 |  | Added +168 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $894.9k | <0.1% | 4,831 |  | Reduced −5,093 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $886.3k | <0.1% | 9,013 |  | Added +2,366 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $884.2k | <0.1% | 2,128 |  | Reduced −57 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $883.8k | <0.1% | 1,112 |  | Reduced −1,085 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $883.1k | <0.1% | 16,290 |  | Reduced −462 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $882.8k | <0.1% | 903 |  | Added +147 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $871.7k | <0.1% | 4,856 |  | Added +696 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $864.4k | <0.1% | 3,878 |  | Reduced −26 |
| NEOS ETF TRUST | GOLD HIG INC ETF | $849.6k | <0.1% | 17,535 |  | Added +479 |
| ISHARES TR | MSCI ACWI EX US | $842.5k | <0.1% | 11,070 |  | Reduced −37 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $834.8k | <0.1% | 2,425 |  | Reduced −296 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $834.8k | <0.1% | 6,118 |  | Added +3,084 |
| ISHARES TR | US INDUSTRIALS | $820.1k | <0.1% | 4,921 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $817.6k | <0.1% | 784 |  | Reduced −90 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $810.2k | <0.1% | 2,573 |  | Reduced −413 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $809.2k | <0.1% | 2,716 |  | New +2,716 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $808.0k | <0.1% | 6,925 |  | Reduced −1,578 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $806.8k | <0.1% | 10,050 |  | Unchanged |
| ETORO GROUP LTD | SHS CL A | $802.1k | <0.1% | 20,321 |  | Reduced −49,893 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $793.0k | <0.1% | 14,680 |  | Added +437 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $790.3k | <0.1% | 1,633 |  | Reduced −295 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $784.9k | <0.1% | 4,910 |  | Reduced −783 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $775.6k | <0.1% | 2,190 |  | Added +9 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $775.1k | <0.1% | 561 |  | Added +73 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $769.6k | <0.1% | 7,239 |  | Reduced −159 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $763.0k | <0.1% | 27,655 |  | Added +85 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $751.3k | <0.1% | 2,939 |  | Reduced −8 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $748.8k | <0.1% | 9,226 |  | Added +20 |
| VANGUARD INDEX FDS | SMALL CP ETF | $744.3k | <0.1% | 2,456 |  | Reduced −18 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $739.0k | <0.1% | 7,232 |  | Added +3,052 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $736.1k | <0.1% | 553 |  | Added +1 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $726.9k | <0.1% | 12,567 |  | Reduced −1,925 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $718.0k | <0.1% | 8,688 |  | Added +230 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $717.2k | <0.1% | 5,010 |  | Reduced −61 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $715.9k | <0.1% | 6,920 |  | Reduced −83 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $712.6k | <0.1% | 11,798 |  | Added +3,121 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $706.2k | <0.1% | 3,077 |  | Reduced −1,321 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $693.1k | <0.1% | 23,890 |  | Added +69 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $686.4k | <0.1% | 2,538 |  | Reduced −284 |
| ISHARES TR | NATIONAL MUN ETF | $680.6k | <0.1% | 6,324 |  | Added +1,287 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $677.4k | <0.1% | 5,221 |  | Reduced −652 |
| NEOS ETF TRUST | NEOS ENHCD INME | $672.9k | <0.1% | 14,305 |  | Added +300 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $664.9k | <0.1% | 6,396 |  | Added +240 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $657.3k | <0.1% | 8,340 |  | Reduced −1,435 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $656.3k | <0.1% | 25,418 |  | Added +125 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $654.2k | <0.1% | 3,925 |  | Reduced −22 |
| VANECK ETF TRUST | GOLD MINERS ETF | $653.8k | <0.1% | 8,665 |  | Reduced −48 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $648.0k | <0.1% | 9,188 |  | Reduced −1,093 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $645.5k | <0.1% | 12,784 |  | Added +64 |
| ISHARES TR | RUS 1000 VAL ETF | $643.5k | <0.1% | 2,654 |  | Reduced −208 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $640.4k | <0.1% | 3,650 |  | Added +1,012 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $640.3k | <0.1% | 13,331 |  | Reduced −1,762 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $640.2k | <0.1% | 1,484 |  | New +1,484 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $631.3k | <0.1% | 8,749 |  | Reduced −17,825 |
| ISHARES TR | US HLTHCARE ETF | $630.9k | <0.1% | 9,415 |  | Unchanged |
| ISHARES TR | CORE 60 BALA ETF | $627.5k | <0.1% | 9,029 |  | Reduced −99 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $625.2k | <0.1% | 32,801 |  | Reduced −1,379 |
| ALPS ETF TR | SMITH CORE PLUS | $619.0k | <0.1% | 24,048 |  | Added +42 |
| SPDR SERIES TRUST | ST STR SP SEMI | $618.1k | <0.1% | 991 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $617.2k | <0.1% | 4,690 |  | Reduced −570 |
| CAPITAL GROUP CORE BALANCED | SHS | $606.0k | <0.1% | 15,965 |  | Added +1,030 |
| PROSHARES TR | INVT INT RT HG | $603.4k | <0.1% | 7,704 |  | Reduced −493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $590.7k | <0.1% | 8,290 |  | Added +249 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $587.9k | <0.1% | 1,869 |  | Reduced −77 |
| ISHARES TR | US CONSM STAPLES | $584.4k | <0.1% | 8,043 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $575.6k | <0.1% | 15,657 |  | Added +31 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $575.1k | <0.1% | 2,534 |  | Reduced −413 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $569.1k | <0.1% | 3,346 |  | Reduced −472 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $559.1k | <0.1% | 1,958 |  | Added +5 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $558.1k | <0.1% | 7,758 |  | Added +416 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $556.0k | <0.1% | 2,546 |  | Reduced −67 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $548.5k | <0.1% | 2,309 |  | Added +83 |
| ISHARES TR | RUS 1000 ETF | $546.3k | <0.1% | 1,334 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $545.6k | <0.1% | 1,816 |  | Reduced −2 |
| ISHARES U S ETF TR | INT RT HDG C B | $544.9k | <0.1% | 5,851 |  | Reduced −227 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $543.7k | <0.1% | 3,970 |  | Reduced −5 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $539.6k | <0.1% | 27,634 |  | Added +1,139 |
| ISHARES TR | CORE HIGH DV ETF | $536.0k | <0.1% | 19,557 |  | Added +15,649 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $535.7k | <0.1% | 197,693 |  | Added +46,600 |
| ISHARES TR | RUS MDCP VAL ETF | $528.5k | <0.1% | 3,211 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $521.7k | <0.1% | 25,462 |  | Unchanged |
| STERIS PLC | SHS USD | $521.2k | <0.1% | 2,475 |  | Reduced −385 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $517.0k | <0.1% | 17,057 |  | Added +700 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $506.1k | <0.1% | 13,766 |  | Added +3,471 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $496.7k | <0.1% | 14,551 |  | Added +7,340 |
| ISHARES TR | U.S. BAS MTL ETF | $496.4k | <0.1% | 2,765 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $494.6k | <0.1% | 2,179 |  | Reduced −246 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $490.6k | <0.1% | 18,906 |  | Reduced −875 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $489.7k | <0.1% | 2,571 |  | Reduced −11 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $488.0k | <0.1% | 1,815 |  | Added +137 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $484.9k | <0.1% | 13,929 |  | Reduced −2,101 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $482.7k | <0.1% | 3,338 |  | Reduced −225 |
| GLOBAL X FDS | GLOBAL X COPPER | $481.4k | <0.1% | 6,255 |  | Added +604 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $475.0k | <0.1% | 5,817 |  | New +5,817 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $474.0k | <0.1% | 10,833 |  | Added +11 |
| PROSHARES TR | ULTRA FNCLS NEW | $469.3k | <0.1% | 5,484 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $464.3k | <0.1% | 47,664 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $462.7k | <0.1% | 730 |  | Added +31 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $461.4k | <0.1% | 37,420 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $460.5k | <0.1% | 2,790 |  | New +2,790 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $456.7k | <0.1% | 1,282 |  | Added +6 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $451.5k | <0.1% | 12,246 |  | Reduced −351 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $447.3k | <0.1% | 55,838 |  | Added +108 |
| ISHARES TR | S&P SML 600 GWT | $432.2k | <0.1% | 2,420 |  | Added +316 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $431.1k | <0.1% | 10,905 |  | Added +17 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $419.3k | <0.1% | 10,945 |  | Added +1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $418.9k | <0.1% | 17,720 |  | Added +3,504 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $415.5k | <0.1% | 1,484 |  | Added +1 |
| ISHARES TR | MSCI USA QLT FCT | $414.7k | <0.1% | 1,890 |  | Added +3 |
| LINDE PLC | SHS | $414.4k | <0.1% | 798 |  | Added +66 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $414.1k | <0.1% | 499 |  | Reduced −9 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $412.7k | <0.1% | 834 |  | Added +7 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $409.3k | <0.1% | 962 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $406.6k | <0.1% | 17,348 |  | Added +3,571 |
| ISHARES TR | US AER DEF ETF | $404.2k | <0.1% | 1,667 |  | Reduced −31 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $401.8k | <0.1% | 3,181 |  | Reduced −120 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $401.1k | <0.1% | 8,438 |  | Added +112 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $399.8k | <0.1% | 4,942 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $399.3k | <0.1% | 3,928 |  | Reduced −172 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $399.2k | <0.1% | 16,973 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $398.1k | <0.1% | 2,519 |  | Reduced −36 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $396.6k | <0.1% | 2,879 |  | Reduced −414 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $391.9k | <0.1% | 750 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $391.2k | <0.1% | 2,503 |  | Added +100 |
| ISHARES TR | CORE US AGGBD ET | $385.7k | <0.1% | 3,897 |  | Added +28 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $383.1k | <0.1% | 7,597 |  | Reduced −1,222 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $380.7k | <0.1% | 11,215 |  | Reduced −601 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $379.2k | <0.1% | 442 |  | Reduced −14 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $376.1k | <0.1% | 946 |  | Added +42 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $372.7k | <0.1% | 25,000 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $370.6k | <0.1% | 4,800 |  | Unchanged |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $369.6k | <0.1% | 16,163 |  | New +16,163 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $368.6k | <0.1% | 9,273 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $364.1k | <0.1% | 4,772 |  | New +4,772 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $363.2k | <0.1% | 2,967 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $359.1k | <0.1% | 3,062 |  | Reduced −33 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $357.7k | <0.1% | 30,470 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $357.6k | <0.1% | 1,043 |  | New +1,043 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | $356.0k | <0.1% | 10,278 |  | Added +215 |
| PROSHARES TR | S&P 500 DV ARIST | $354.6k | <0.1% | 6,314 |  | Added +3,100 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $343.4k | <0.1% | 2,214 |  | Added +52 |
| BIOHAVEN LTD | COM | $342.6k | <0.1% | 23,022 |  | Reduced −1,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $331.6k | <0.1% | 1,109 |  | Reduced −19 |
| ISHARES TR | CORE S&P TTL STK | $329.4k | <0.1% | 2,005 |  | Unchanged |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $327.1k | <0.1% | 4,485 |  | New +4,485 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $324.7k | <0.1% | 13,169 |  | Added +285 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $322.9k | <0.1% | 13,154 |  | Reduced −1,518 |
| FLEX LTD | ORD | $322.7k | <0.1% | 1,991 |  | New +1,991 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $319.1k | <0.1% | 6,097 |  | Added +192 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $314.6k | <0.1% | 5,719 |  | New +5,719 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $313.3k | <0.1% | 3,702 |  | New +3,702 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $312.5k | <0.1% | 3,795 |  | New +3,795 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $311.6k | <0.1% | 2,277 |  | Reduced −91 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $311.4k | <0.1% | 6,495 |  | Reduced −2,780 |
| JANUS DETROIT STR TR | HENDERSON MTG | $310.0k | <0.1% | 6,891 |  | Added +36 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $304.5k | <0.1% | 7,991 |  | Reduced −3,015 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $304.2k | <0.1% | 1,243 |  | New +1,243 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $302.5k | <0.1% | 839 |  | Reduced −26 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $298.9k | <0.1% | 824 |  | Added +128 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $296.6k | <0.1% | 12,202 |  | Added +32 |
| EVEREST GROUP LTD | COM | $295.8k | <0.1% | 828 |  | Reduced −31 |
| ISHARES TR | CORE S&P US GWT | $294.0k | <0.1% | 1,563 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $293.3k | <0.1% | 4,914 |  | Reduced −29 |
| VANECK ETF TRUST | EMERGING MRKT HI | $293.1k | <0.1% | 14,572 |  | Added +202 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $292.9k | <0.1% | 790 |  | Added +3 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $285.7k | <0.1% | 5,715 |  | New +5,715 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $283.4k | <0.1% | 6,791 |  | New +6,791 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $283.2k | <0.1% | 941 |  | Reduced −46 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $279.6k | <0.1% | 4,638 |  | Added +38 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $277.0k | <0.1% | 5,094 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP DIV | $273.0k | <0.1% | 1,794 |  | Unchanged |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $269.0k | <0.1% | 11,407 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $268.4k | <0.1% | 2,677 |  | New +2,677 |
| ISHARES TR | MSCI EAFE ETF | $267.0k | <0.1% | 2,571 |  | New +2,571 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $261.9k | <0.1% | 1,141 |  | Reduced −26 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $261.0k | <0.1% | 922 |  | Added +78 |
| SPDR SERIES TRUST | ST STR SP500DIV | $260.7k | <0.1% | 5,464 |  | Reduced −50 |
| ISHARES TR | MSCI ACWI ETF | $259.9k | <0.1% | 1,656 |  | Unchanged |
| ISHARES TR | ESG SELECT SCRE | $256.8k | <0.1% | 4,925 |  | New +4,925 |
| VIKING HOLDINGS LTD | ORD SHS | $256.8k | <0.1% | 2,453 |  | Reduced −345 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $253.9k | <0.1% | 867 |  | New +867 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $244.3k | <0.1% | 3,908 |  | New +3,908 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $242.9k | <0.1% | 12,212 |  | Added +520 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $242.6k | <0.1% | 6,889 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $241.4k | <0.1% | 2,747 |  | Added +1 |
| ISHARES TR | CORE MSCI INTL | $241.0k | <0.1% | 2,708 |  | Reduced −209 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $240.4k | <0.1% | 10,438 |  | Added +662 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $239.5k | <0.1% | 1,586 |  | New +1,586 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $239.1k | <0.1% | 4,584 |  | Reduced −92 |
| ISHARES TR | ISHARES SEMICDTR | $237.7k | <0.1% | 371 |  | New +371 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $235.8k | <0.1% | 1,059 |  | New +1,059 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $235.7k | <0.1% | 4,438 |  | Added +1 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $232.5k | <0.1% | 361 |  | New +361 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $231.7k | <0.1% | 3,685 |  | Added +14 |
| VANGUARD WORLD FD | ESG US STK ETF | $230.8k | <0.1% | 1,745 |  | Reduced −58 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $230.5k | <0.1% | 901 |  | Reduced −1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $229.7k | <0.1% | 750 |  | New +750 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $226.0k | <0.1% | 1,903 |  | Unchanged |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $225.9k | <0.1% | 8,750 |  | New +8,750 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $224.1k | <0.1% | 3,213 |  | New +3,213 |
| ISHARES TR | U.S. UTILITS ETF | $221.9k | <0.1% | 1,936 |  | Unchanged |
| ISHARES TR | 10-20 YR TRS ETF | $219.6k | <0.1% | 2,189 |  | Reduced −754 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $218.2k | <0.1% | 10,500 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $215.3k | <0.1% | 4,369 |  | New +4,369 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $214.5k | <0.1% | 8,305 |  | New +8,305 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $214.1k | <0.1% | 2,334 |  | Added +19 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $211.2k | <0.1% | 11,370 |  | New +11,370 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $210.5k | <0.1% | 2,044 |  | Added +9 |
| ISHARES TR | US BR DEL SE ETF | $208.6k | <0.1% | 1,190 |  | New +1,190 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $207.0k | <0.1% | 928 |  | New +928 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $205.9k | <0.1% | 2,204 |  | Added +8 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $204.1k | <0.1% | 103 |  | Reduced −72 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $203.2k | <0.1% | 1,354 |  | New +1,354 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $202.4k | <0.1% | 971 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $200.3k | <0.1% | 738 |  | New +738 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $197.5k | <0.1% | 10,695 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $182.1k | <0.1% | 15,314 |  | Reduced −250 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $166.6k | <0.1% | 15,368 |  | Added +1,029 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $165.9k | <0.1% | 10,445 |  | Unchanged |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $165.3k | <0.1% | 13,965 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $149.2k | <0.1% | 12,200 |  | Reduced −2,800 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $130.3k | <0.1% | 13,880 |  | Added +1,145 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $111.8k | <0.1% | 13,245 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $97.1k | <0.1% | 17,000 |  | Unchanged |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $74.5k | <0.1% | 13,202 |  | New +13,202 |
| [CITROTECH INC (CITR)](/companies/citr.md) | COM NEW | $69.0k | <0.1% | 12,497 |  | Added +1,666 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $66.1k | <0.1% | 2,450 |  | New +2,450 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $65.4k | <0.1% | 12,674 |  | Added +503 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $48.0k | <0.1% | 15,000 |  | New +15,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $45.3k | <0.1% | 21,789 |  | Unchanged |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $44.3k | <0.1% | 10,000 |  | Unchanged |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $37.2k | <0.1% | 10,533 |  | New +10,533 |
| NANO X IMAGING LTD | ORD SHS | $32.5k | <0.1% | 28,000 |  | Unchanged |
| [AUTHID INC (AUID)](/companies/auid.md) | COM | $21.2k | <0.1% | 19,790 |  | Unchanged |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $7.9k | <0.1% | 20,000 | Call | New +20,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1k | <0.1% | 500 | Put | New +500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −4,210 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,311 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,598 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −136,754 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,102 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −112,500 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,360 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,759 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −67,513 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −1,264 |
| ISHARES INC | MSCI EM ASIA ETF | $0 | 0.0% | 0 |  | Sold out −20,021 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,575 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,314 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −47,217 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,505 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,530 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −4,922 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −60,912 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,274 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,471 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,214 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −33,955 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,271 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,459 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,556 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001020. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.