Q1 2025 · 13F-HR/A
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-08-25 · accession 0001725547-25-003736
$405.1M
Reported value
253
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.5M | 6.78% | 982,226 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $16.5M | 4.08% | 165,311 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 4.03% | 763,691 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 2.16% | 59,825 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 2.14% | 174,286 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 2.10% | 41,196 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.3M | 2.05% | 114,329 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.1M | 2.00% | 82,990 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.3M | 1.81% | 184,966 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.75% | 117,105 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 1.75% | 114,659 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 1.52% | 37,447 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 1.40% | 21,324 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 1.34% | 8,219 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 1.34% | 30,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.34% | 62,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.27% | 11,510 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.9M | 1.21% | 41,365 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.19% | 18,594 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.12% | 8,271 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.5M | 1.10% | 169,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 1.05% | 47,197 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $4.2M | 1.04% | 67,277 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 1.01% | 50,319 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 1.01% | 42,295 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.98% | 64,233 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.97% | 200,117 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.94% | 19,340 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.92% | 47,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.88% | 34,166 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.85% | 35,981 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.79% | 17,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.77% | 20,411 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.77% | 159,118 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.73% | 24,402 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.72% | 26,180 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.68% | 30,872 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.7M | 0.67% | 39,627 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.66% | 29,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.65% | 8,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.63% | 16,059 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.63% | 10,447 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.62% | 20,458 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.3M | 0.57% | 17,005 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.56% | 16,417 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.55% | 4,446 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.54% | 32,099 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.52% | 78,107 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.52% | 3,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.51% | 4,793 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.50% | 24,787 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.49% | 34,161 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.49% | 82,514 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.48% | 96,443 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.48% | 9,788 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.46% | 5,757 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.44% | 6,537 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.43% | 7,422 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.42% | 11,213 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.42% | 22,519 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.42% | 6,618 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.7M | 0.41% | 35,683 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.41% | 6,855 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.40% | 13,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.39% | 4,542 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.37% | 3,460 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.37% | 57,083 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.37% | 22,556 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.36% | 57,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.36% | 4,314 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.36% | 38,835 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.35% | 9,137 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.35% | 23,491 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.4M | 0.34% | 34,022 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.34% | 4,038 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.34% | 14,365 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.4M | 0.34% | 35,002 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.33% | 19,314 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.33% | 10,165 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.32% | 21,303 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.32% | 3,791 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.3M | 0.31% | 43,533 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.3M | 0.31% | 28,114 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.31% | 9,368 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.31% | 15,126 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 48,528 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.30% | 11,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.30% | 11,782 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.29% | 11,743 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.28% | 98,648 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.27% | 2,992 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.27% | 20,161 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.27% | 19,858 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.27% | 2,149 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.27% | 9,885 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.27% | 6,959 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.26% | 58,626 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.1M | 0.26% | 96,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.26% | 4,275 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.0M | 0.26% | 35,379 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.25% | 16,050 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $1.0M | 0.25% | 30,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $996,561 | 0.25% | 4,084 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $981,003 | 0.24% | 1,931 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $952,736 | 0.24% | 3,929 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $945,284 | 0.23% | 12,189 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $938,285 | 0.23% | 2,162 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $934,495 | 0.23% | 14,833 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $902,530 | 0.22% | 14,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $878,323 | 0.22% | 3,794 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $873,929 | 0.22% | 11,147 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $872,628 | 0.22% | 36,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $830,075 | 0.20% | 6,722 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $818,280 | 0.20% | 865 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $808,441 | 0.20% | 1,515 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $797,909 | 0.20% | 2,285 | Common | SOLE |
| 461202103 | INTU | INTUIT | $795,333 | 0.20% | 1,295 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $786,994 | 0.19% | 1,451 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $783,667 | 0.19% | 3,813 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $781,122 | 0.19% | 6,091 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $774,869 | 0.19% | 31,835 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $771,211 | 0.19% | 4,999 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $761,851 | 0.19% | 9,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $753,202 | 0.19% | 3,882 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $749,568 | 0.19% | 4,351 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $746,567 | 0.18% | 14,618 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $746,407 | 0.18% | 15,881 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $725,363 | 0.18% | 4,917 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $717,014 | 0.18% | 9,452 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $712,960 | 0.18% | 10,019 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $709,909 | 0.18% | 871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $707,426 | 0.17% | 6,328 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $703,920 | 0.17% | 27,551 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $701,554 | 0.17% | 6,762 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $699,235 | 0.17% | 8,495 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $668,525 | 0.17% | 3,194 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $659,608 | 0.16% | 5,997 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $654,748 | 0.16% | 7,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $652,318 | 0.16% | 9,189 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $644,007 | 0.16% | 8,376 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $641,043 | 0.16% | 3,975 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $638,185 | 0.16% | 11,085 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $637,867 | 0.16% | 14,396 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $631,978 | 0.16% | 2,788 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $621,374 | 0.15% | 6,734 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $606,763 | 0.15% | 20,395 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $600,099 | 0.15% | 3,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $600,023 | 0.15% | 2,201 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $595,199 | 0.15% | 2,598 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $588,403 | 0.15% | 23,331 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $588,115 | 0.15% | 46,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $587,885 | 0.15% | 1,187 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $586,788 | 0.14% | 10,998 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $568,383 | 0.14% | 3,051 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $553,253 | 0.14% | 29,761 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $532,784 | 0.13% | 1,616 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,333 | 0.13% | 2,365 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $515,328 | 0.13% | 2,704 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $493,511 | 0.12% | 7,284 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $493,331 | 0.12% | 4,073 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $489,334 | 0.12% | 25,120 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $488,953 | 0.12% | 5,484 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $486,316 | 0.12% | 15,769 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $479,419 | 0.12% | 1,506 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473,576 | 0.12% | 779 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $455,043 | 0.11% | 40,629 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $448,502 | 0.11% | 16,874 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448,237 | 0.11% | 10,617 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $443,054 | 0.11% | 2,669 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $437,067 | 0.11% | 2,560 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $433,422 | 0.11% | 10,964 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $416,376 | 0.10% | 14,589 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $415,953 | 0.10% | 3,302 | Common | SOLE |
| 92647X798 | GLOW | VICTORY PORTFOLIOS II | $404,492 | 0.10% | 15,721 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $399,103 | 0.10% | 7,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $393,911 | 0.10% | 6,563 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $391,471 | 0.10% | 3,355 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $387,369 | 0.10% | 18,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $382,545 | 0.09% | 11,205 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $375,908 | 0.09% | 1,884 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $374,560 | 0.09% | 13,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363,051 | 0.09% | 5,564 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $354,756 | 0.09% | 7,289 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $347,923 | 0.09% | 3,405 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $342,722 | 0.08% | 3,494 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $339,557 | 0.08% | 10,780 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $332,609 | 0.08% | 3,362 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $328,130 | 0.08% | 2,307 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $322,834 | 0.08% | 1,208 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $321,287 | 0.08% | 765 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $311,687 | 0.08% | 2,321 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $306,743 | 0.08% | 1,136 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,066 | 0.08% | 5,982 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $301,596 | 0.07% | 6,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $298,314 | 0.07% | 3,715 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $298,142 | 0.07% | 5,377 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $294,130 | 0.07% | 1,921 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $292,509 | 0.07% | 11,164 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $290,716 | 0.07% | 11,993 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $289,842 | 0.07% | 500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $288,756 | 0.07% | 689 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $288,078 | 0.07% | 2,784 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $286,667 | 0.07% | 789 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $282,744 | 0.07% | 1,068 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $275,386 | 0.07% | 902 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $272,849 | 0.07% | 2,022 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $272,725 | 0.07% | 581 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $271,705 | 0.07% | 3,158 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $270,516 | 0.07% | 1,766 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $268,842 | 0.07% | 4,928 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $267,241 | 0.07% | 2,393 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $261,012 | 0.06% | 1,302 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $260,054 | 0.06% | 1,295 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $259,261 | 0.06% | 932 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $255,118 | 0.06% | 2,680 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $254,077 | 0.06% | 10,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $253,183 | 0.06% | 8,603 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $249,870 | 0.06% | 676 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $248,325 | 0.06% | 3,325 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $240,804 | 0.06% | 2,915 | Common | SOLE |
| 260557103 | DOW | DOW INC | $239,409 | 0.06% | 6,856 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $238,235 | 0.06% | 1,379 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $236,349 | 0.06% | 900 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $234,337 | 0.06% | 1,451 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $233,496 | 0.06% | 1,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $227,302 | 0.06% | 6,004 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $227,082 | 0.06% | 12,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,659 | 0.06% | 952 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226,640 | 0.06% | 689 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $221,078 | 0.05% | 14,300 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $219,488 | 0.05% | 1,373 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $219,151 | 0.05% | 19,532 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $218,914 | 0.05% | 2,076 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,663 | 0.05% | 606 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $206,127 | 0.05% | 1,622 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,255 | 0.05% | 1,592 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $203,913 | 0.05% | 10,377 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $203,739 | 0.05% | 1,454 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $202,402 | 0.05% | 911 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $200,331 | 0.05% | 1,422 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $167,326 | 0.04% | 10,726 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $166,218 | 0.04% | 12,195 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $164,595 | 0.04% | 16,411 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $163,410 | 0.04% | 11,989 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $156,117 | 0.04% | 15,565 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $152,297 | 0.04% | 10,695 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $116,705 | 0.03% | 13,277 | Common | SOLE |
| 74754R301 | AIXC | QUALIGEN THERAPEUTICS INC | $100,002 | 0.02% | 27,473 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $59,545 | 0.01% | 63,876 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $56,588 | 0.01% | 11,716 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $53,999 | 0.01% | 11,088 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $40,348 | 0.01% | 12,153 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $9,570 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.