13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 459 holding rows worth $1,320,638,232.
- Accession
- 0001725547-25-004216
- Filer
- CIK 1665976
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 462 entries on the cover page, a total value of $1,320,638,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,638,232 with VALUE read as dollars as filed, 13F file number 028-17126. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 219,978 | $56,012,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,362 | $39,033,330 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,341,232 | $36,854,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 617,926 | $35,283,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,111 | $33,149,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,453 | $31,989,583 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,522,877 | $30,703,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,291 | $28,827,527 | dollars as filed | |
| SCHD | 808524797 | COM | 1,051,797 | $28,714,055 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 279,615 | $20,347,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 748,007 | $19,231,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 169,093 | $19,212,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 968,261 | $19,190,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,273 | $18,299,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,454 | $16,850,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,158 | $14,244,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,197 | $14,098,045 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,929 | $14,088,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,845 | $14,087,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 272,088 | $13,662,899 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 295,800 | $13,071,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,470 | $12,695,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,475 | $11,954,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,527 | $11,704,816 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,115,260 | $11,576,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,570 | $11,315,164 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,089 | $10,734,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,658 | $10,431,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 206,907 | $10,198,465 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,020 | $9,875,413 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,240 | $9,513,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 159,131 | $9,153,216 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,761 | $9,152,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,477 | $9,115,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,738 | $8,617,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,411 | $8,441,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,746 | $8,418,883 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 182,504 | $8,157,072 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,068 | $7,901,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,394 | $7,873,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,228 | $7,769,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,305 | $7,611,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,067 | $7,601,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,718 | $7,179,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,051 | $7,025,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,202 | $6,708,177 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174,521 | $6,527,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,389 | $6,418,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,091 | $6,381,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,981 | $6,262,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,014 | $6,156,690 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,451 | $6,148,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,303 | $5,964,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,332 | $5,805,537 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 214,440 | $5,755,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,355 | $5,667,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,118 | $5,615,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 73,898 | $5,534,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,341 | $5,439,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,710 | $5,346,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,022 | $5,345,151 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,805 | $5,211,825 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,200 | $5,189,102 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 58,023 | $5,096,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,072 | $5,049,793 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 340,326 | $5,013,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,043 | $4,996,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,153 | $4,823,995 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,199 | $4,757,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,545 | $4,737,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,520 | $4,719,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,213 | $4,686,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,107 | $4,611,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,644 | $4,589,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,236 | $4,563,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,525,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,766 | $4,487,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,979 | $4,394,417 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 534,769 | $4,374,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,922 | $4,158,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,715 | $4,112,565 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,940 | $4,103,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,167 | $4,076,660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 276,817 | $4,035,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,299 | $4,035,058 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200,735 | $3,956,505 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,522 | $3,908,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,174 | $3,900,945 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,800 | $3,878,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,650 | $3,844,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,910 | $3,843,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,092 | $3,787,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,340 | $3,739,708 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,496 | $3,670,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,432 | $3,570,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,314 | $3,524,534 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,137 | $3,519,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,346 | $3,483,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,060 | $3,472,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,246 | $3,471,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,141 | $3,426,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,179 | $3,357,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,713 | $3,315,707 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,091 | $3,314,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,333 | $3,181,420 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 76,565 | $3,082,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,207 | $3,070,636 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,461 | $3,007,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,439 | $2,940,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,054 | $2,852,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,072 | $2,806,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,098 | $2,773,344 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,828 | $2,766,615 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,996 | $2,765,395 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,905 | $2,719,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,724 | $2,706,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,667,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,995 | $2,660,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,397 | $2,651,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,423 | $2,639,413 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,115 | $2,618,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,421 | $2,548,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,449 | $2,481,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,429 | $2,478,484 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 29,408 | $2,453,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,890 | $2,424,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,476 | $2,423,499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,725 | $2,416,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,500 | $2,400,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,873 | $2,339,826 | dollars as filed | |
| IJH | 464287507 | COM | 35,496 | $2,316,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,837 | $2,299,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,121 | $2,292,246 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,130 | $2,283,450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,629 | $2,267,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,105 | $2,264,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,689 | $2,227,802 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,761 | $2,203,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,065 | $2,182,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,815 | $2,175,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,904 | $2,104,665 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 52,720 | $2,102,805 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,296 | $2,090,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,562 | $2,068,617 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,777 | $2,067,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,172 | $2,053,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,459 | $2,042,550 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 98,968 | $2,035,763 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 247,008 | $1,976,064 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,870 | $1,974,597 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 172,602 | $1,912,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,611 | $1,878,545 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,058 | $1,870,739 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,150 | $1,836,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,301 | $1,831,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,013 | $1,825,228 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,444 | $1,811,164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,432 | $1,783,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,979 | $1,777,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,152 | $1,759,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 59,055 | $1,735,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $1,709,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,466 | $1,702,644 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,308 | $1,683,749 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,492 | $1,668,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,552 | $1,624,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,813 | $1,608,782 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,400 | $1,598,832 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,859 | $1,573,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,017 | $1,545,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,522 | $1,544,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 32,900 | $1,520,495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,863 | $1,519,515 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,384 | $1,519,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,719 | $1,488,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 27,667 | $1,474,201 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,121 | $1,462,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,892 | $1,461,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,145 | $1,436,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,576 | $1,417,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,330 | $1,399,110 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,592 | $1,361,065 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,016 | $1,349,362 | dollars as filed | |
| VTI | 922908769 | COM | 4,026 | $1,320,941 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,537 | $1,286,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,819 | $1,274,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,120 | $1,274,302 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,131 | $1,270,123 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,781 | $1,268,219 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,203 | $1,261,268 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,613 | $1,256,548 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,207 | $1,248,176 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,833 | $1,246,476 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,274 | $1,242,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,287 | $1,197,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,799 | $1,182,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,496 | $1,172,431 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,076 | $1,166,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,045 | $1,125,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,459 | $1,113,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,889 | $1,094,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,456 | $1,087,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,460 | $1,051,808 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,979 | $1,042,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,569 | $1,038,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,604 | $1,035,293 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,454 | $1,024,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,887 | $1,019,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,344 | $1,017,279 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,213 | $981,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,657 | $963,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,329 | $961,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,011 | $955,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,844 | $948,054 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 809 | $942,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,466 | $940,596 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,951 | $933,964 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 91,675 | $921,334 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,067 | $910,262 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,324 | $904,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,866 | $899,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,435 | $897,604 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,585 | $894,860 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,739 | $891,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $870,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,884 | $857,862 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,892 | $847,111 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,545 | $844,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,624 | $838,823 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 634 | $835,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,948 | $823,375 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,600 | $816,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,364 | $812,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,763 | $812,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,938 | $793,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,846 | $789,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,779 | $786,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,123 | $775,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,265 | $773,257 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,576 | $770,438 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,813 | $767,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,193 | $747,581 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,512 | $745,786 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,103 | $744,400 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,000 | $738,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,991 | $730,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,141 | $715,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,951 | $710,395 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,857 | $706,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,800 | $697,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,114 | $685,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,985 | $685,195 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 874 | $684,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,161 | $684,069 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,560 | $683,493 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,587 | $681,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,105 | $669,769 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,384 | $662,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,216 | $661,177 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,060 | $649,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,769 | $633,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,726 | $633,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,973 | $631,574 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,514 | $620,807 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 13,030 | $620,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,407 | $603,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,180 | $602,619 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,165 | $601,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,095 | $599,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 971 | $597,196 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,478 | $586,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,739 | $584,760 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30,517 | $584,095 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,223 | $583,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,607 | $579,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,908 | $573,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 754 | $571,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,948 | $568,238 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,779 | $565,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,498 | $565,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,197 | $558,615 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,112 | $554,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,865 | $554,725 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 21,079 | $551,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,234 | $544,634 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $544,287 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,055 | $543,558 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,251 | $536,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 497 | $535,567 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,664 | $534,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,154 | $517,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,728 | $515,411 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,772 | $506,918 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,729 | $503,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,558 | $501,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,097 | $500,232 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,080 | $499,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,329 | $495,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,464 | $493,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,607 | $487,939 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,334 | $487,550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,043 | $482,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,553 | $481,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 9,155 | $479,096 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,657 | $475,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,235 | $472,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,333 | $462,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,536 | $451,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 488 | $449,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,202 | $447,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,847 | $446,865 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,388 | $446,583 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,006 | $445,741 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,802 | $444,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,800 | $443,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,804 | $436,496 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,857 | $433,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,058 | $432,087 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,354 | $431,432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,624 | $427,620 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,476 | $427,552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,146 | $424,356 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,944 | $416,529 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 13,137 | $414,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 918 | $410,557 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,769 | $410,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 629 | $408,561 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 151,093 | $406,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,883 | $388,859 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,053 | $387,935 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,299 | $387,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,197 | $386,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,361 | $386,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 12,766 | $384,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,956 | $384,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,668 | $380,063 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,170 | $373,370 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,734 | $372,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,682 | $369,079 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,729 | $361,854 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,067 | $360,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,329 | $359,123 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,067 | $356,362 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,537 | $355,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,405 | $350,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,963 | $342,802 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,028 | $340,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,455 | $337,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,315 | $337,875 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,264 | $336,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 719 | $333,429 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,170 | $331,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,321 | $329,815 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 931 | $326,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,273 | $320,475 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,102 | $317,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,499 | $317,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 642 | $314,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,748 | $310,656 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,750 | $308,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,651 | $308,839 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,289 | $308,828 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,116 | $308,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,026 | $307,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,425 | $305,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,066 | $298,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,559 | $295,809 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,125 | $292,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,164 | $290,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,806 | $290,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,316 | $287,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,300 | $277,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,433 | $273,910 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,654 | $273,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 872 | $272,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 594 | $271,768 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,529 | $271,235 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,472 | $271,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,810 | $268,984 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,622 | $266,954 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,347 | $264,025 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,042 | $263,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,378 | $263,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,968 | $262,553 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,852 | $261,091 | dollars as filed | |
| VWO | 922042858 | SHS | 4,791 | $259,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,185 | $254,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 968 | $251,950 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,831 | $251,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,388 | $250,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,514 | $249,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,788 | $248,407 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,000 | $245,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 516 | $244,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,855 | $244,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,049 | $243,737 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,920 | $243,667 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,272 | $243,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 784 | $242,044 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,934 | $240,625 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,300 | $239,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 855 | $239,263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $236,957 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,038 | $231,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,929 | $231,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,168 | $230,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,633 | $228,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,110 | $227,905 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,179 | $226,013 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 709 | $225,603 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,707 | $225,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,242 | $221,982 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,657 | $221,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 684 | $221,314 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 750 | $220,343 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,500 | $219,555 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,967 | $218,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,111 | $218,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,559 | $215,771 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,754 | $215,718 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,468 | $214,236 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,064 | $214,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,959 | $213,458 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,000 | $212,400 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,786 | $211,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 730 | $210,479 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,189 | $210,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 981 | $209,689 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,913 | $208,702 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,965 | $208,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 694 | $206,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,432 | $205,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,187 | $204,169 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,846 | $203,838 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,505 | $203,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 681 | $201,774 | dollars as filed | |
| MGC | 921910873 | COM | 823 | $200,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 731 | $200,191 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,236 | $186,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,262 | $182,528 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $172,510 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,897 | $166,331 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,300 | $160,371 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,695 | $143,634 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,234 | $141,406 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,735 | $133,654 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 18,000 | $129,780 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,177 | $120,965 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,274 | $101,466 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,000 | $99,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,019 | $98,036 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,894 | $78,546 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,500 | $76,705 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $63,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,000 | $51,850 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 14,990 | $47,818 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,247 | $47,397 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,789 | $27,018 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 27,558 | $2,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-004216 | this filing | 2025-11-03 | acceptance time not in the bulk data set |