13F-HR/A filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-25, with 253 holding rows worth $405,068,637.
- Accession
- 0001725547-25-003736
- Filer
- CIK 1665976
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 253 entries on the cover page, a total value of $405,068,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,068,637 with VALUE read as dollars as filed, 13F file number 028-17126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC 028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 982,226 | $27,463,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 165,311 | $16,511,287 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 763,691 | $16,315,034 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,825 | $8,735,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,286 | $8,681,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,196 | $8,506,190 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114,329 | $8,284,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,990 | $8,089,850 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 184,966 | $7,341,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,105 | $7,103,585 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,659 | $7,083,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,447 | $6,165,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,324 | $5,687,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,219 | $5,446,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,370 | $5,445,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,246 | $5,408,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,510 | $5,141,688 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,365 | $4,886,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,594 | $4,808,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,271 | $4,533,323 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 169,830 | $4,475,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,197 | $4,241,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67,277 | $4,199,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,319 | $4,109,516 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,295 | $4,079,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,233 | $3,954,804 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200,117 | $3,920,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,340 | $3,818,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,100 | $3,718,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,166 | $3,572,789 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,981 | $3,431,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,732 | $3,186,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,411 | $3,135,290 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,118 | $3,107,571 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,402 | $2,949,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,180 | $2,908,307 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,872 | $2,747,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,627 | $2,707,342 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,584 | $2,693,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,784 | $2,652,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,059 | $2,549,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,447 | $2,546,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,458 | $2,491,736 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,005 | $2,314,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,417 | $2,261,796 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,446 | $2,212,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,099 | $2,200,695 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,107 | $2,100,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,337 | $2,091,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,793 | $2,084,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,787 | $2,026,590 | dollars as filed | |
| IJH | 464287507 | COM | 34,161 | $1,993,317 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82,514 | $1,978,681 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 96,443 | $1,962,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,788 | $1,959,038 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,757 | $1,883,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,537 | $1,776,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,422 | $1,730,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,213 | $1,717,978 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,519 | $1,712,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,618 | $1,682,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 35,683 | $1,663,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,855 | $1,659,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,267 | $1,618,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,542 | $1,568,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,460 | $1,515,076 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,083 | $1,514,994 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,556 | $1,479,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,500 | $1,458,766 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,314 | $1,453,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,835 | $1,452,421 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,137 | $1,418,976 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,491 | $1,412,965 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,022 | $1,382,977 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,038 | $1,374,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,365 | $1,371,283 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35,002 | $1,358,790 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,314 | $1,341,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,165 | $1,332,378 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,303 | $1,289,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,791 | $1,277,379 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,533 | $1,272,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,114 | $1,270,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,368 | $1,266,647 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,126 | $1,251,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 48,528 | $1,231,161 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,128 | $1,230,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,782 | $1,210,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,743 | $1,184,634 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 98,648 | $1,131,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,992 | $1,113,855 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,161 | $1,110,857 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,858 | $1,093,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,149 | $1,092,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,885 | $1,077,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,959 | $1,075,760 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 58,626 | $1,066,993 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 96,862 | $1,064,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,275 | $1,060,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 35,379 | $1,038,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,050 | $1,010,048 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 30,800 | $1,000,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,084 | $996,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,931 | $981,003 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,929 | $952,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,189 | $945,284 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,162 | $938,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,833 | $934,495 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,109 | $902,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,794 | $878,323 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,147 | $873,929 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,299 | $872,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,722 | $830,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 865 | $818,280 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,515 | $808,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,285 | $797,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,295 | $795,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,451 | $786,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,813 | $783,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,091 | $781,122 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,835 | $774,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,999 | $771,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,257 | $761,851 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,882 | $753,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,351 | $749,568 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,618 | $746,567 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,881 | $746,407 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,917 | $725,363 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,452 | $717,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,019 | $712,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $709,909 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,328 | $707,426 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,551 | $703,920 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,762 | $701,554 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,495 | $699,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,194 | $668,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,997 | $659,608 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,053 | $654,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,189 | $652,318 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,376 | $644,007 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,975 | $641,043 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,085 | $638,185 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,396 | $637,867 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,788 | $631,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,734 | $621,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,395 | $606,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,286 | $600,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,201 | $600,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,598 | $595,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,331 | $588,403 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,750 | $588,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,187 | $587,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,998 | $586,788 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,051 | $568,383 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,761 | $553,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,616 | $532,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,365 | $524,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,704 | $515,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,284 | $493,511 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,073 | $493,331 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,120 | $489,334 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $488,953 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,769 | $486,316 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,506 | $479,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $473,576 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,629 | $455,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,874 | $448,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,617 | $448,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,669 | $443,054 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,560 | $437,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,964 | $433,422 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,589 | $416,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,302 | $415,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 15,721 | $404,492 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,921 | $399,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,563 | $393,911 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,355 | $391,471 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,350 | $387,369 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,205 | $382,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,884 | $375,908 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 13,437 | $374,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,564 | $363,051 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,289 | $354,756 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,405 | $347,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,494 | $342,722 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,780 | $339,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,362 | $332,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,307 | $328,130 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,208 | $322,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 765 | $321,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,321 | $311,687 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,136 | $306,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,982 | $304,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,561 | $301,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,715 | $298,314 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,377 | $298,142 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,921 | $294,130 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,164 | $292,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,993 | $290,716 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $289,842 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 689 | $288,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,784 | $288,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 789 | $286,667 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $282,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 902 | $275,386 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,022 | $272,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 581 | $272,725 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,158 | $271,705 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,766 | $270,516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,928 | $268,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,393 | $267,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,302 | $261,012 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,295 | $260,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 932 | $259,261 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,680 | $255,118 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,220 | $254,077 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,603 | $253,183 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 676 | $249,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,325 | $248,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,915 | $240,804 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,856 | $239,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,379 | $238,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $236,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,451 | $234,337 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,887 | $233,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,004 | $227,302 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,156 | $227,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 952 | $226,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 689 | $226,640 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,300 | $221,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,373 | $219,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,532 | $219,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,076 | $218,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 606 | $213,663 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,622 | $206,127 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,592 | $205,255 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,377 | $203,913 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,454 | $203,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 911 | $202,402 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,422 | $200,331 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,726 | $167,326 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,195 | $166,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,411 | $164,595 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,989 | $163,410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,565 | $156,117 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $152,297 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,277 | $116,705 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 27,473 | $100,002 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,876 | $59,545 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,716 | $56,588 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,088 | $53,999 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,153 | $40,348 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 15,000 | $9,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002829 | superseded | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-25-003737 | base | 2025-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-25-003736 | this filing | 2025-08-25 | acceptance time not in the bulk data set |