MondegarAI
Coastal Bridge Advisors, LLC

Q1 2026 · 13F-HR

Coastal Bridge Advisors, LLCholdings as filed

Filed 2026-05-14 · accession 0002085853-26-000594

$1.41B
Reported value
446
Positions
2026-03-31
Period end
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The Brief · Coastal Bridge Advisors, LLC · Q1 2026

AI · grounded in 13F

Coastal Bridge Advisors, LLC increased its position in LION by 602.48% to lead its buying activity. The fund also accumulated shares in IEUR by 409.17% and GBDC by 159.42%. On the sell side, the fund trimmed its holdings in VPL and EEMA, both by approximately 65%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$56.9M4.02%224,353CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$48.2M3.41%5,027,980CommonNONE
02079K107GOOGALPHABET INC$39.0M2.76%135,983CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$35.5M2.51%1,158,299CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$33.8M2.39%596,392CommonNONE
67066G104NVDANVIDIA CORPORATION$30.3M2.14%173,535CommonNONE
594918104MSFTMICROSOFT CORP$28.0M1.98%75,620CommonNONE
023135106AMZNAMAZON COM INC$27.5M1.94%131,812CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$27.3M1.93%2,451,500CommonNONE
30231G102XOMEXXON MOBIL CORP$25.3M1.79%149,385CommonNONE
464285204IAUISHARES GOLD TR$25.0M1.77%283,283CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$22.8M1.61%1,012,885CommonNONE
46434V456IQLTISHARES TR$20.3M1.43%438,178CommonNONE
02079K305GOOGLALPHABET INC$20.0M1.41%69,537CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$18.4M1.30%734,966CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$18.1M1.28%167,939CommonNONE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F$16.8M1.18%337,400CommonNONE
38173M102GBDCGOLUB CAP BDC INC$16.4M1.16%1,292,404CommonNONE
46432F842IEFAISHARES TR$15.8M1.11%174,201CommonNONE
478160104JNJJOHNSON & JOHNSON$15.6M1.10%63,693CommonNONE
438516106HONHONEYWELL INTL INC$15.3M1.08%67,513CommonNONE
464287879IJSISHARES TR$14.0M0.99%117,833CommonNONE
922908736VUGVANGUARD INDEX FDS$13.7M0.97%31,421CommonNONE
N07059210ASMLASML HLDG NV$13.7M0.97%10,379CommonNONE
46625H100JPMJPMORGAN CHASE & CO$13.3M0.94%45,295CommonNONE
00287Y109ABBVABBVIE INC$13.1M0.92%60,168CommonNONE
922908744VTVVANGUARD INDEX FDS$12.9M0.91%65,960CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$11.7M0.83%87,910CommonNONE
30303M102METAMETA PLATFORMS INC$11.3M0.80%19,687CommonNONE
75513E101RTXRTX CORPORATION$10.9M0.77%56,268CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$10.8M0.76%16,604CommonNONE
697435105PANWPALO ALTO NETWORKS INC$10.6M0.75%66,342CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$10.4M0.73%209,670CommonNONE
595112103MUMICRON TECHNOLOGY INC$10.3M0.73%30,616CommonNONE
47103U886VNLAJANUS DETROIT STR TR$10.3M0.73%210,184CommonNONE
53656F623INFLLISTED FDS TR$10.0M0.71%191,817CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$9.6M0.68%128,474CommonNONE
375558103GILDGILEAD SCIENCES INC$9.6M0.68%69,066CommonNONE
46434V738IEURISHARES TR$9.4M0.66%133,775CommonNONE
464287804IJRISHARES TR$9.0M0.64%72,639CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8.8M0.62%159,273CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.5M0.60%17,697CommonNONE
931142103WMTWALMART INC$8.3M0.58%66,409CommonNONE
46434V621DGROISHARES TR$8.1M0.57%114,957CommonNONE
464288661IEIISHARES TR$8.0M0.57%67,436CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$7.3M0.52%66,266CommonNONE
78463V107GLDSPDR GOLD TR$7.3M0.52%17,068CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$7.2M0.51%49,089CommonNONE
72201R585PYLDPIMCO ETF TR$6.9M0.49%265,223CommonNONE
922908629VOVANGUARD INDEX FDS$6.5M0.46%22,611CommonNONE
713448108PEPPEPSICO INC$6.4M0.45%41,318CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$6.4M0.45%296,645CommonNONE
921909768VXUSVANGUARD STAR FDS$6.4M0.45%82,470CommonNONE
14040H105COFCAPITAL ONE FINL CORP$6.1M0.43%33,628CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.1M0.43%31,929CommonNONE
52466B103LZLEGALZOOM COM INC$6.0M0.42%1,055,260CommonNONE
437076102HDHOME DEPOT INC$6.0M0.42%18,159CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$5.8M0.41%77,194CommonNONE
09260D107BXBLACKSTONE INC$5.5M0.39%48,163CommonNONE
009066101ABNBAIRBNB INC$5.5M0.39%43,838CommonNONE
11135F101AVGOBROADCOM INC$5.4M0.38%17,590CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5.4M0.38%8,984CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.1M0.36%64,082CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$5.0M0.35%60,912CommonNONE
842587107SOSOUTHERN CO$4.9M0.35%50,822CommonNONE
031162100AMGNAMGEN INC$4.8M0.34%13,777CommonNONE
872590104TMUST-MOBILE US INC$4.8M0.34%22,983CommonNONE
464287440IEFISHARES TR$4.8M0.34%50,309CommonNONE
65339F101NEENEXTERA ENERGY INC$4.5M0.32%48,544CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.4M0.31%14,509CommonNONE
48251W104KKRKKR & CO INC$4.3M0.31%46,823CommonNONE
G5960L103MDTMEDTRONIC PLC$4.3M0.30%49,754CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.3M0.30%8,541CommonNONE
512807306LRCXLAM RESEARCH CORP$4.2M0.30%19,563CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4.2M0.29%212,632CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$4.2M0.29%4,186CommonNONE
56167R705LSTMANAGED PORTFOLIO SERIES$4.1M0.29%101,231CommonNONE
46090E103QQQINVESCO QQQ TR$4.1M0.29%7,024CommonNONE
92537N108VRTVERTIV HOLDINGS CO$4.0M0.29%16,107CommonNONE
038222105AMATAPPLIED MATLS INC$4.0M0.29%11,804CommonNONE
580135101MCDMCDONALDS CORP$4.0M0.28%12,872CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.9M0.28%30,055CommonNONE
060505104BACBANK AMERICA CORP$3.9M0.28%80,630CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$3.9M0.28%35,845CommonNONE
166764100CVXCHEVRON CORPORATION$3.9M0.27%18,610CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$3.8M0.27%34,480CommonNONE
020002101ALLALLSTATE CORP$3.8M0.27%18,294CommonNONE
88160R101TSLATESLA INC$3.8M0.27%10,103CommonNONE
742718109PGPROCTER & GAMBLE CO$3.7M0.26%25,385CommonNONE
464287432TLTISHARES TR$3.7M0.26%42,178CommonNONE
882508104TXNTEXAS INSTRS INC$3.6M0.26%18,677CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.25%5CommonNONE
922908769VTIVANGUARD INDEX FDS$3.6M0.25%11,081CommonNONE
143658300CCL1EURCARNIVAL CORP$3.5M0.25%136,754CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.5M0.24%8,859CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.24%56,811CommonNONE
G32089107ETORETORO GROUP LTD$3.4M0.24%112,500PUTSOLE
74762E102QUREQUANTA SVCS INC$3.4M0.24%6,118CommonNONE
464287556IBBISHARES TR$3.3M0.24%19,737CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.23%13,673CommonNONE
78464A870XBISPDR SERIES TRUST$3.1M0.22%24,590CommonNONE
46982L108JJACOBS SOLUTIONS INC$3.1M0.22%24,264CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$3.1M0.22%40,502CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$3.1M0.22%406,970CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$3.0M0.22%48,602CommonNONE
59356Q108MIAXMIAMI INTL HLDGS INC$3.0M0.21%78,016CommonNONE
92826C839VVISA INC$3.0M0.21%10,003CommonNONE
461202103INTUINTUIT$3.0M0.21%6,894CommonNONE
717081103PFEPFIZER INC$2.9M0.21%104,583CommonNONE
464287176TIPISHARES TR$2.9M0.21%26,380CommonNONE
032095101APHAMPHENOL CORP$2.9M0.20%22,947CommonNONE
191216100KOCOCA COLA CO$2.8M0.20%37,242CommonNONE
46434G822EWJISHARES INC$2.8M0.20%33,511CommonNONE
369604301GEGE AEROSPACE$2.8M0.20%9,932CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.8M0.20%33,955CommonNONE
464287507IJHISHARES TR$2.7M0.19%40,483CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.19%54,360CommonNONE
002824100ABTABBOTT LABORATORIES$2.7M0.19%26,513CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.7M0.19%16,378CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.7M0.19%27,651CommonNONE
17275R102CSCOCISCO SYS INC$2.7M0.19%34,829CommonNONE
H1467J104CBCHUBB LTD SWITZ$2.7M0.19%8,228CommonNONE
95082P105WCCWESCO INTL INC$2.7M0.19%9,688CommonNONE
46428Q109SLVISHARES SILVER TR$2.6M0.19%38,788CommonNONE
G29183103ETNEATON CORP PLC$2.6M0.19%7,381CommonNONE
464287549IGMISHARES TR$2.6M0.19%22,193CommonNONE
88579Y101MMM3M CO$2.6M0.19%18,079CommonNONE
64110L106NFLXNETFLIX INC.$2.6M0.18%27,206CommonNONE
26923G806UTESETFIS SER TR I$2.6M0.18%32,719CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.6M0.18%5,300CommonNONE
872540109TJXTJX COS INC NEW$2.6M0.18%16,227CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.6M0.18%56,298CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.18%23,677CommonNONE
14316J108CGCARLYLE GROUP INC$2.6M0.18%53,163CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.18%13,718CommonNONE
58933Y105MRKMERCK & CO INC$2.5M0.18%21,049CommonNONE
00724F101ADBEADOBE INC$2.5M0.18%10,311CommonNONE
654106103NKENIKE INC$2.5M0.18%47,217CommonNONE
747525103QCOMQUALCOMM INC$2.5M0.18%19,323CommonNONE
911363109URIUNITED RENTALS INC$2.5M0.17%3,364CommonNONE
464287846IYYISHARES TR$2.4M0.17%15,307CommonNONE
78409V104SPGIS&P GLOBAL INC$2.4M0.17%5,661CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$2.4M0.17%37,820CommonNONE
41151J505HGERHARBOR ETF TRUST$2.3M0.17%75,684CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.16%11,469CommonNONE
46434G764EMXCISHARES INC$2.3M0.16%29,323CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2.3M0.16%110,578CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.2M0.16%83,932CommonNONE
907818108UNPUNION PAC CORP$2.2M0.16%9,124CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M0.16%3,692CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$2.2M0.15%60,623CommonNONE
532457108LLYELI LILLY & CO$2.1M0.15%2,326CommonNONE
G32089107ETORETORO GROUP LTD$2.1M0.15%70,214CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$2.1M0.15%21,536CommonNONE
45337C102INCYINCYTE CORP$2.1M0.15%22,175CommonNONE
548661107LOWLOWES COS INC$2.1M0.15%8,761CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.14%2,390CommonNONE
464286426EEMAISHARES INC$1.9M0.14%20,021CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.14%26,574CommonNONE
464287721IYWISHARES TR$1.9M0.13%10,410CommonNONE
74624M102PEVERPURE INC$1.9M0.13%31,797CommonNONE
097023105BABOEING CO$1.9M0.13%9,371CommonNONE
00206R102TAT&T INC$1.9M0.13%64,329CommonNONE
254687106DISDISNEY WALT CO$1.9M0.13%19,302CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.8M0.13%9,831CommonNONE
46434G103IEMGISHARES INC$1.8M0.13%26,490CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$1.8M0.13%174,428CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$1.8M0.13%60,612CommonNONE
25746U109DDOMINION ENERGY INC$1.8M0.13%28,807CommonNONE
780259305SHELSHELL PLC$1.8M0.12%18,826CommonNONE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$1.7M0.12%276,817CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.7M0.12%5,575CommonNONE
833034101SNASNAP ON INC$1.7M0.12%4,578CommonNONE
83444M101SOLVSOLVENTUM CORP$1.6M0.12%25,121CommonNONE
464287200IVVISHARES TR$1.6M0.11%2,488CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$1.6M0.11%140,528CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$1.6M0.11%36,101CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.11%9,924CommonNONE
147528103CASYCASEYS GEN STORES INC$1.6M0.11%2,197CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.6M0.11%3,657CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.6M0.11%3,755CommonNONE
231561101CWCURTISS WRIGHT CORP$1.5M0.11%2,260CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.5M0.11%26,701CommonNONE
12572Q105CMECME GROUP INC$1.5M0.11%5,115CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.11%7,382CommonNONE
760759100RSGREPUBLIC SVCS INC$1.5M0.11%6,829CommonNONE
219350105GLWCORNING INC$1.4M0.10%10,470CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.4M0.10%12,269CommonNONE
38149W614GSCGOLDMAN SACHS ETF TR$1.4M0.10%25,872CommonNONE
457187102INGRINGREDION INC$1.4M0.10%12,284CommonNONE
149123101CATCATERPILLAR INC$1.4M0.10%1,945CommonNONE
303075105FDSFACTSET RESH SYS INC$1.4M0.10%6,342CommonNONE
22052L104CTVACORTEVA INC$1.4M0.10%16,400CommonNONE
464287614IWFISHARES TR$1.3M0.09%3,088CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.09%4,513CommonNONE
049560105ATOATMOS ENERGY CORP$1.3M0.09%7,088CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.3M0.09%4,433CommonNONE
464287457SHYISHARES TR$1.3M0.09%15,606CommonNONE
922908611VBRVANGUARD INDEX FDS$1.3M0.09%5,929CommonNONE
74006W207PRAXPRAXIS PRECISION MEDICINES I$1.3M0.09%3,906CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.09%11,000CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.09%8,503CommonNONE
668771108GENGEN DIGITAL INC$1.2M0.09%65,756CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.2M0.09%49,587CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.2M0.08%1,521CommonNONE
718546104PSXPHILLIPS 66$1.2M0.08%6,325CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.1M0.08%3,398CommonNONE
68389X105ORCLORACLE CORP$1.1M0.08%7,803CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.1M0.08%2,562CommonNONE
31428X106FDXFEDEX CORP$1.1M0.08%3,174CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.08%3,234CommonNONE
464288521USRTISHARES TR$1.1M0.08%18,233CommonNONE
922908595VBKVANGUARD INDEX FDS$1.1M0.08%3,553CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.0M0.07%42,625CommonNONE
92204A702VGTVANGUARD WORLD FD$1.0M0.07%1,482CommonNONE
278865100ECLECOLAB INC$1.0M0.07%3,851CommonNONE
922908652VXFVANGUARD INDEX FDS$985,3480.07%4,788CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$983,5850.07%4,573CommonNONE
67098H104OIO-I GLASS INC$982,7380.07%93,505CommonNONE
863667101SYKSTRYKER CORPORATION$981,0930.07%2,986CommonNONE
78433H550IAUINEOS ETF TRUST$969,9900.07%17,056CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$959,3090.07%24,969CommonNONE
171779309CIENCIENA CORP$958,5400.07%2,469CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$952,6180.07%4,398CommonNONE
942622200WSOWATSCO INC$951,1500.07%2,615CommonNONE
74340W103PLDPROLOGIS INC.$943,0440.07%7,135CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$937,1350.07%14,500CommonNONE
91680M107UPSTUPSTART HLDGS INC$915,3970.06%35,688CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$915,0140.06%1,484CommonNONE
29250N105ENBENBRIDGE INC$906,9240.06%16,752CommonNONE
94106L109WMWASTE MGMT INC DEL$896,9900.06%3,904CommonNONE
988498101YUMYUM BRANDS INC$885,1310.06%5,693CommonNONE
172967424CCITIGROUP INC$873,0310.06%7,698CommonNONE
824348106SHWSHERWIN WILLIAMS CO$872,1880.06%2,721CommonNONE
29444U700EQIXEQUINIX INC$856,7870.06%874CommonNONE
464287309IVWISHARES TR$853,0720.06%7,542CommonNONE
26875P101EOGEOG RES INC$849,0590.06%5,873CommonNONE
36828A101GEVGE VERNOVA INC$846,1530.06%969CommonNONE
609207105MDLZMONDELEZ INTL INC$835,3420.06%14,492CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$834,7500.06%4,210CommonNONE
631103108NDAQNASDAQ INC$829,8060.06%9,775CommonNONE
20825C104COPCONOCOPHILLIPS$812,5790.06%6,156CommonNONE
72201R627LONZPIMCO ETF TR$805,1970.06%16,306CommonNONE
92189F106GDXVANECK ETF TRUST$799,6000.06%8,713CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$798,4520.06%2,038CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$789,3460.06%4,160CommonNONE
892356106TSCOTRACTOR SUPPLY CO$779,7710.06%17,214CommonNONE
040413205ANETARISTA NETWORKS INC$774,2710.05%6,306CommonNONE
464288240ACWXISHARES TR$760,4960.05%11,107CommonNONE
09290D101BLKBLACKROCK INC$753,0290.05%783CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$751,7710.05%14,243CommonNONE
369550108GDGENERAL DYNAMICS CORP$748,3510.05%2,181CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$745,2260.05%9,206CommonNONE
452308109ITWILLINOIS TOOL WKS INC$734,4380.05%2,822CommonNONE
464287754IYJISHARES TR$726,0440.05%4,921CommonNONE
011532108AGIALAMOS GOLD INC$725,4800.05%16,357CommonNONE
35473P488FLGVFRANKLIN TEMPLETON ETF TR$721,3250.05%35,307CommonNONE
56585A102MPCMARATHON PETE CORP$719,5060.05%2,947CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$715,7840.05%5,260CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$713,5210.05%27,570CommonNONE
617446448MSMORGAN STANLEY$702,6870.05%4,270CommonNONE
311900104FASTFASTENAL CO$700,2930.05%15,093CommonNONE
78468R101SPTSSPDR SERIES TRUST$695,0910.05%23,821CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$693,4890.05%7,398CommonNONE
29446Y502EQXEQUINOX GOLD CORP$686,2330.05%47,664CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$684,5600.05%3,947CommonNONE
084423102WRBBERKLEY W R CORP$681,4150.05%10,281CommonNONE
701094104PHPARKER-HANNIFIN CORP$676,9790.05%756CommonNONE
949746101WMT2WELLS FARGO & CO$673,3690.05%8,458CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$672,2430.05%7,471CommonNONE
M96088105URGNUROGEN PHARMA LTD$665,2600.05%37,000CommonNONE
291011104EMREMERSON ELEC CO$664,3670.05%5,071CommonNONE
78433H402BNDINEOS ETF TRUST$661,0190.05%14,005CommonNONE
458140100INTCINTEL CORP$650,1360.05%14,732CommonNONE
922908751VBVANGUARD INDEX FDS$647,8350.05%2,474CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$645,7490.05%3,975CommonNONE
172908105CTASCINTAS CORP$645,7130.05%3,818CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$644,4690.05%25,293CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$643,2680.05%34,180CommonNONE
47103U845JAAAJANUS DETROIT STR TR$640,7120.05%12,720CommonNONE
83067L208SKLZSKILLZ INC$639,7510.05%247,008CommonNONE
893641100TDGTRANSDIGM GROUP INC$639,7460.05%552CommonNONE
06849F108BBARRICK MNG CORP$636,6250.04%15,626CommonNONE
74347B607IGHGPROSHARES TR$636,5870.04%8,197CommonNONE
G8473T100STESTERIS PLC$632,4450.04%2,860CommonNONE
482480100KLACKLA CORP$622,8290.04%423CommonNONE
00162Q346SMTHALPS ETF TR$618,2800.04%24,006CommonNONE
704326107PAYXPAYCHEX INC$612,3350.04%6,647CommonNONE
464287598IWDISHARES TR$611,6150.04%2,862CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$593,2320.04%19,781CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$591,1540.04%2,185CommonNONE
464289867AORISHARES TR$587,4000.04%9,128CommonNONE
95040Q104WELLWELLTOWER INC$582,7090.04%2,947CommonNONE
464287762IYHISHARES TR$580,3410.04%9,415CommonNONE
880770102TERTERADYNE INC$571,6650.04%1,928CommonNONE
464287812IYKISHARES TR$563,2510.04%8,043CommonNONE
46431W705LQDHISHARES U S ETF TR$561,2690.04%6,078CommonNONE
655844108NSCNORFOLK SOUTHN CORP$558,4700.04%1,946CommonNONE
427866108HSYHERSHEY CO$548,4180.04%2,638CommonNONE
98978V103ZTSZOETIS INC$538,5460.04%4,556CommonNONE
464288414MUBISHARES TR$534,7270.04%5,037CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$533,2740.04%488CommonNONE
46429B663HDVISHARES TR$530,4180.04%3,908CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$520,4760.04%3,293CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$520,4110.04%13,102CommonNONE
743315103PGRPROGRESSIVE CORP$517,8560.04%2,613CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$517,4380.04%26,495CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$515,2960.04%8,041CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$513,9080.04%14,935CommonNONE
464287408IVEISHARES TR$512,0690.04%2,425CommonNONE
126650100CVSCVS HEALTH CORP$502,9900.04%7,003CommonNONE
38748G101BARGRANITESHARES GOLD TR$502,2630.04%10,888CommonNONE
781154109RBRKRUBRIK INC.$492,1490.03%10,050CommonNONE
235851102DHRDANAHER CORP DEL$489,5470.03%2,582CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$488,9090.03%16,030CommonNONE
464287838IYMISHARES TR$486,4190.03%2,765CommonNONE
02209S103MOALTRIA GROUP INC$484,5020.03%7,342CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$481,1530.03%4,942CommonNONE
464287622IWBISHARES TR$475,6510.03%1,334CommonNONE
14149Y108CAHCARDINAL HEALTH INC$470,3760.03%2,226CommonNONE
464287473IWSISHARES TR$467,9720.03%3,211CommonNONE
464288224ICLNISHARES TR$465,7000.03%25,462CommonNONE
04040Y109ARISARIS MINING CORPORATION$462,7700.03%25,000CommonNONE
406216101HALHALLIBURTON CO$460,6870.03%11,816CommonNONE
902973304USBUS BANCORP$451,2800.03%8,677CommonNONE
636180101NFGNATIONAL FUEL GAS CO$451,0080.03%4,800CommonNONE
464287655IWMISHARES TR$450,8640.03%1,818CommonNONE
82835W108SPRYARS PHARMACEUTICALS INC$447,5120.03%55,730CommonNONE
579780206MKCMCCORMICK & CO INC$444,8370.03%8,819CommonNONE
29670G102WTRGESSENTIAL UTILS INC$440,7150.03%10,944CommonNONE
40049J206TVGRUPO TELEVISA S A B$439,6810.03%151,093CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$438,8430.03%2,162CommonNONE
37954Y830COPXGLOBAL X FDS$431,4520.03%5,651CommonNONE
064058100BKBANK NEW YORK MELLON CORP$422,6830.03%3,563CommonNONE
20030N101CMCSACOMCAST CORP NEW$421,2340.03%14,672CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$416,7350.03%904CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$406,2460.03%1,953CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$405,7070.03%10,822CommonNONE
74347X633UYGPROSHARES TR$402,5800.03%5,484CommonNONE
504922105LHLABCORP HOLDINGS INC$395,6790.03%1,483CommonNONE
244199105DEDEERE & CO$393,6360.03%699CommonNONE
460146103IPINTERNATIONAL PAPER CO$392,8930.03%11,006CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$390,0400.03%16,973CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$389,9990.03%12,597CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$389,5480.03%10,295CommonNONE
443201108HWMHOWMET AEROSPACE INC$386,7120.03%1,678CommonNONE
98138H101WDAYWORKDAY INC$385,4730.03%2,967CommonNONE
464287226AGGISHARES TR$384,0460.03%3,869CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$378,4410.03%2,555CommonNONE
29084Q100EMEEMCOR GROUP INC$375,0640.03%508CommonNONE
855244109SBUXSTARBUCKS CORP$374,4480.03%4,180CommonNONE
464288760ITAISHARES TR$371,4850.03%1,698CommonNONE
464287168DVYISHARES TR$363,8210.03%2,403CommonNONE
G54950103LINLINDE PLC$363,0170.03%732CommonNONE
46432F339QUALISHARES TR$361,9210.03%1,887CommonNONE
422806109HEIHEICO CORP NEW$349,9500.02%1,276CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$347,4110.02%750CommonNONE
980745103WWDWOODWARD INC$344,3190.02%962CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$342,1780.02%30,470CommonNONE
126408103CSXCSX CORP$341,7780.02%8,326CommonNONE
670100205NVONOVO-NORDISK A S$340,8650.02%9,275CommonNONE
74348A467NOBLPROSHARES TR$340,7160.02%3,214CommonNONE
001055102AFLAFLAC INC$339,5670.02%3,095CommonNONE
46284V101IRMIRON MTN INC DEL$337,1240.02%3,301CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$336,2670.02%14,216CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$335,4970.02%9,273CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$326,5690.02%987CommonNONE
78464A862XSDSPDR SERIES TRUST$323,1850.02%991CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$322,3210.02%13,777CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$320,9330.02%12,884CommonNONE
55024U109LITELUMENTUM HLDGS INC$320,4590.02%456CommonNONE
47103U746JSIJANUS DETROIT STR TR$317,0590.02%6,151CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$316,4830.02%2,035CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$310,4370.02%2,368CommonNONE
47103U852JMBSJANUS DETROIT STR TR$309,6910.02%6,855CommonNONE
92204A504VHTVANGUARD WORLD FD$307,0710.02%1,128CommonNONE
464287887IJTISHARES TR$304,4210.02%2,104CommonNONE
92647X798GLOWVICTORY PORTFOLIOS II$303,7010.02%10,063CommonNONE
773903109ROKROCKWELL AUTOMATION INC$296,7190.02%827CommonNONE
464288653TLHISHARES TR$296,4210.02%2,943CommonNONE
02156V109OKLOOKLO INC$292,8290.02%5,905CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$291,8390.02%12,170CommonNONE
771049103RBLXROBLOX CORP$287,5510.02%5,084CommonNONE
464287150ITOTISHARES TR$285,5720.02%2,005CommonNONE
92189F353HYEMVANECK ETF TRUST$283,5240.02%14,370CommonNONE
G3223R108EGEVEREST GROUP LTD$280,7640.02%859CommonNONE
20464U100COMPCOMPASS INC$273,5400.02%37,420CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$271,8150.02%4,437CommonNONE
92204A603VISVANGUARD WORLD FD$270,1670.02%865CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$267,1490.02%4,943CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$266,3070.02%5,459CommonNONE
03073E105CORCENCORA INC$265,2260.02%844CommonNONE
773121108RKLBROCKET LAB CORP$263,3020.02%4,100CommonNONE
78464A763SDYSPDR SERIES TRUST$261,8160.02%1,794CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$257,9240.02%6,889CommonNONE
571903202MARMARRIOTT INTL INC NEW$257,4860.02%787CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$254,1060.02%4,600CommonNONE
78468R788SPYDSPDR SERIES TRUST$250,9970.02%5,514CommonNONE
46438R105ETHAISHARES ETHEREUM TR$246,3780.02%15,564CommonNONE
46435G326IDEVISHARES TR$243,7740.02%2,917CommonNONE
464287671IUSGISHARES TR$242,4050.02%1,563CommonNONE
199908104FIXCOMFORT SYS USA INC$241,3230.02%175CommonNONE
351858105FNVFRANCO NEV CORP$239,8860.02%971CommonNONE
679295105OKTAOKTA INC$238,8060.02%3,034CommonNONE
651639106NEMNEWMONT CORP$237,7170.02%2,196CommonNONE
30040W108ESEVERSOURCE ENERGY$232,7810.02%3,360CommonNONE
142339100CSLCARLISLE COS INC$232,2000.02%696CommonNONE
464288257ACWIISHARES TR$229,1410.02%1,656CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$225,2880.02%11,407CommonNONE
46138J478BSMTINVESCO EXCH TRD SLF IDX FD$225,0870.02%9,776CommonNONE
464287697IDUISHARES TR$224,7890.02%1,936CommonNONE
922475108VEEVVEEVA SYS INC$223,2640.02%1,271CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$220,5200.02%4,676CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$218,1150.02%10,500CommonNONE
055622104BPBP PLC$216,1060.02%4,598CommonNONE
35671D857FCXFREEPORT MCMORAN INC$215,7640.02%3,671CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$211,4620.01%1,903CommonNONE
78464A854SPYMSPDR SERIES TRUST$210,2120.01%2,746CommonNONE
858119100STLDSTEEL DYNAMICS INC$210,1050.01%1,167CommonNONE
30212P303EXPEEXPEDIA GROUP INC$208,2630.01%902CommonNONE
81211K100SDASEALED AIR CORP NEW$206,9660.01%4,922CommonNONE
457669307INSMINSMED INC$206,6890.01%1,264CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$205,5970.01%2,798CommonNONE
G1110E107BHVNBIOHAVEN LTD$203,2260.01%24,022CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$202,9040.01%7,211CommonNONE
883203101TXTTEXTRON INC$202,7010.01%2,315CommonNONE
921910733ESGVVANGUARD WORLD FD$202,4540.01%1,803CommonNONE
550021109LULULULULEMON ATHLETICA INC$201,0970.01%1,314CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$198,4130.01%11,692CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$180,9070.01%10,445CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$177,5370.01%10,695CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$173,5270.01%11,530CommonNONE
345370860FFORD MTR CO$170,3170.01%14,759CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$156,0130.01%14,339CommonNONE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$154,3130.01%13,965CommonNONE
75776W103RDWREDWIRE CORPORATION$127,5000.01%15,000CommonNONE
86887Q109SSSSSURO CAPITAL CORP$120,7450.01%11,274CommonNONE
64828T201RITMRITHM CAPITAL CORP$120,7270.01%12,735CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$110,1980.01%13,245CommonNONE
03589W102ANNXANNEXON INC$94,1800.01%17,000CommonNONE
369759204CITRCITROTECH INC$93,4720.01%10,831CommonNONE
85208T107CXMSPRINKLR INC$73,0260.01%12,171CommonNONE
M70700105NNOXNANO X IMAGING LTD$63,5600.00%28,000CommonNONE
019770106ALLOALLOGENE THERAPEUTICS INC$53,1650.00%21,789CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$46,7000.00%10,000CommonNONE
46264C305AUIDAUTHID INC$25,7270.00%19,790CommonNONE

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.