Coastal Bridge Advisors, LLC

CIK 0001665976 • 8 13F filings • May 8, 2025 – Aug 17, 2026

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Filer information

Filed by: Coastal Bridge Advisors, LLC, Chief Compliance Officer
Address: 54 WILTON ROAD, 1ST FLOOR, WESTPORT, CT, 06880
Phone: 203-939-6474
AUM: $1.34B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.34B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.0M	0.2%Prev: 0.2%	18,544 SH	Increased+716 SH
ABBOTT LABS	COM	$3.4M	0.3%Prev: 0.3%	26,971 SH	Decreased+657 SH
ABBVIE INC	COM	$13.6M	1.0%Prev: 1.1%	59,668 SH	Decreased-1,177 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$161K	0.0%Prev: 0.0%	41,897 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$957K	0.1%Prev: 0.1%	3,566 SH	Increased-278 SH
ADOBE INC	COM	$3.9M	0.3%Prev: 0.5%	11,189 SH	Decreased-6,902 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.1%	10,604 SH	Increased-1,007 SH
AFLAC INC	COM	$332K	0.0%Prev: 0.0%	3,007 SH	Decreased-2,400 SH
AGNICO EAGLE MINES LTD	COM	$390K	0.0%Prev: 0.0%	2,299 SH	Increased
AIRBNB INC	COM CL A	$6.0M	0.4%Prev: 0.4%	43,992 SH	Increased-30 SH
ALAMOS GOLD INC NEW	COM CL A	$654K	0.0%Prev: 0.0%	16,907 SH	Increased+300 SH
ALLOGENE THERAPEUTICS INC	COM	$30K	0.0%Prev: 0.0%	21,789 SH	Increased
ALLSTATE CORP	COM	$3.8M	0.3%Prev: 0.3%	18,312 SH	Decreased+138 SH
ALNYLAM PHARMACEUTICALS INC	COM	$417K	0.0%Prev: 0.0%	1,048 SH	Decreased-49 SH
ALPHABET INC	CAP STK CL A	$22.9M	1.7%Prev: 1.4%	73,107 SH	Increased-2,166 SH
ALPHABET INC	CAP STK CL C	$43.2M	3.2%Prev: 2.5%	137,575 SH	Increased+1,464 SH
ALPS ETF TR	SMITH CORE PLUS	$625K	0.0%Prev: 0.0%	23,967 SH	Increased+2,888 SH
ALTRIA GROUP INC	COM	$426K	0.0%Prev: 0.0%	7,381 SH	Decreased-83 SH
AMAZON COM INC	COM	$30.5M	2.3%Prev: 2.2%	132,027 SH	Increased+736 SH
AMERICAN ELEC PWR CO INC	COM	$287K	0.0%Prev: 0.0%	2,488 SH	Decreased-540 SH
AMERICAN EXPRESS CO	COM	$5.6M	0.4%Prev: 0.4%	15,054 SH	Increased+11 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$223K	0.0%Prev: 0.0%	4,728 SH	Increased-237 SH
AMERICAN WTR WKS CO INC NEW	COM	$698K	0.1%Prev: 0.1%	5,347 SH	Decreased+206 SH
AMERIPRISE FINL INC	COM	$1.7M	0.1%Prev: 0.1%	3,473 SH	Increased+7 SH
AMGEN INC	COM	$4.7M	0.3%Prev: 0.3%	14,214 SH	Increased-85 SH
AMPHENOL CORP NEW	CL A	$3.1M	0.2%Prev: 0.2%	23,011 SH	Increased-43 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$219K	0.0%Prev: 0.0%	10,500 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$432K	0.0%Prev: 0.0%	5,067 SH	Increased
ANNEXON INC	COM	$85K	0.0%Prev: 0.0%	17,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$5.1M	0.4%Prev: 0.4%	35,251 SH	Increased-294 SH
APPLE INC	COM	$60.4M	4.5%Prev: 4.2%	222,055 SH	Increased+2,077 SH
APPLIED MATLS INC	COM	$3.3M	0.2%Prev: 0.2%	12,979 SH	Increased-16 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.9M	0.4%Prev: 0.5%	36,316 SH	Decreased-987 SH
ARIS MNG CORP	COM	$406K	0.0%Prev: 0.0%	25,000 SH	Increased
ARMSTRONG WORLD INDS INC NEW	COM	$250K	0.0%Prev: 0.0%	1,310 SH	Decreased-37 SH
ARS PHARMACEUTICALS INC	COM	$627K	0.0%Prev: 0.1%	53,830 SH	Decreased-37,845 SH
ASML HOLDING N V	N Y REGISTRY SHS	$11.4M	0.8%Prev: 0.8%	10,624 SH	Increased-465 SH
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	58,860 SH	Decreased+6,141 SH
ATAI BECKLEY NV	SHS	$50K	0.0%	12,150 SH	New
ATMOS ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	7,109 SH	Decreased-165 SH
AUTHID INC	COM	$17K	0.0%Prev: 0.0%	19,790 SH	Decreased+4,800 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.2%	7,204 SH	Decreased-633 SH
BANK AMERICA CORP	COM	$4.4M	0.3%Prev: 0.3%	80,013 SH	Increased+298 SH
BANK NEW YORK MELLON CORP	COM	$370K	0.0%Prev: 0.0%	3,190 SH	Increased+1,231 SH
BARRICK MNG CORP	COM SHS	$689K	0.1%Prev: 0.0%	15,824 SH	Increased+96 SH
BERKLEY W R CORP	COM	$721K	0.1%Prev: 0.1%	10,277 SH	Decreased+154 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.3%Prev: 0.3%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	0.7%Prev: 0.6%	18,585 SH	Increased+1,839 SH
BIOHAVEN LTD	COM	$280K	0.0%Prev: 0.0%	24,797 SH	Decreased-8,975 SH
BLACKROCK INC	COM	$880K	0.1%Prev: 0.1%	822 SH	Decreased+13 SH
BLACKROCK MUNIYIELD QUALITY	COM	$1.9M	0.1%Prev: 0.1%	173,968 SH	Decreased+1,366 SH
BLACKSTONE INC	COM	$7.5M	0.6%Prev: 0.6%	48,646 SH	Decreased-765 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$29.1M	2.2%Prev: 2.3%	2,469,105 SH	Decreased-53,772 SH
BOEING CO	COM	$2.0M	0.2%Prev: 0.1%	9,426 SH	Increased+1,274 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.1%Prev: 0.1%	10,587 SH	Decreased-17 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.2%Prev: 0.0%	43,260 SH	Increased+36,701 SH
BROADCOM INC	COM	$6.1M	0.5%Prev: 0.5%	17,641 SH	Decreased-1,340 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$892K	0.1%Prev: 0.1%	3,998 SH	Decreased-13 SH
CAPITAL GROUP CORE BALANCED	SHS	$238K	0.0%	6,735 SH	New
CAPITAL ONE FINL CORP	COM	$8.0M	0.6%Prev: 0.5%	33,159 SH	Increased+108 SH
CARDINAL HEALTH INC	COM	$450K	0.0%Prev: 0.0%	2,190 SH	Increased-657 SH
CARLYLE GROUP INC	COM	$3.3M	0.2%Prev: 0.3%	55,211 SH	Decreased-926 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.3M	0.3%Prev: 0.3%	139,477 SH	Increased-2,463 SH
CASEYS GEN STORES INC	COM	$1.2M	0.1%Prev: 0.1%	2,229 SH	Decreased+22 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,819 SH	Increased-5 SH
CENCORA INC	COM	$268K	0.0%Prev: 0.0%	794 SH	Decreased-78 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$351K	0.0%Prev: 0.0%	14,033 SH	Increased+931 SH
CHEVRON CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	17,965 SH	Decreased-107 SH
CHUBB LIMITED	COM	$2.6M	0.2%Prev: 0.2%	8,173 SH	Increased+52 SH
CIENA CORP	COM NEW	$576K	0.0%	2,462 SH	New
CINTAS CORP	COM	$727K	0.1%Prev: 0.1%	3,867 SH	Decreased+21 SH
CISCO SYS INC	COM	$2.6M	0.2%Prev: 0.2%	33,621 SH	Increased+516 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	8,831 SH	Increased-35 SH
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	5,029 SH	Increased+3,700 SH
COCA COLA CO	COM	$2.7M	0.2%Prev: 0.2%	38,014 SH	Increased-407 SH
COHEN & STEERS INFRASTRUCTUR	COM	$665K	0.0%Prev: 0.1%	27,565 SH	Decreased+5 SH
COMCAST CORP NEW	CL A	$613K	0.0%Prev: 0.0%	20,497 SH	Increased+1,317 SH
COMFORT SYS USA INC	COM	$215K	0.0%	230 SH	New
COMPASS INC	CL A	$246K	0.0%Prev: 0.0%	23,236 SH	Increased
CONOCOPHILLIPS	COM	$591K	0.0%Prev: 0.0%	6,311 SH	Increased+446 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	10,827 SH	Decreased-62 SH
CORNING INC	COM	$917K	0.1%Prev: 0.1%	10,473 SH	Decreased-993 SH
CORTEVA INC	COM	$1.1M	0.1%Prev: 0.1%	16,526 SH	Decreased+67 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.3%Prev: 0.3%	4,306 SH	Decreased+214 SH
CRANE COMPANY	COMMON STOCK	$271K	0.0%Prev: 0.0%	1,472 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$282K	0.0%Prev: 0.0%	601 SH	Decreased-41 SH
CSX CORP	COM	$307K	0.0%Prev: 0.0%	8,467 SH	Decreased-281 SH
CVS HEALTH CORP	COM	$578K	0.0%Prev: 0.0%	7,278 SH	Increased-220 SH
DANAHER CORPORATION	COM	$561K	0.0%Prev: 0.0%	2,449 SH	Increased+116 SH
DAVIS COMMODITIES LTD	SHS CL A	$4K	0.0%	13,430 SH	New
DECKERS OUTDOOR CORP	COM	$252K	0.0%	2,432 SH	New
DEERE & CO	COM	$280K	0.0%Prev: 0.0%	602 SH	Increased+8 SH
DELL TECHNOLOGIES INC	CL C	$217K	0.0%	1,720 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$611K	0.0%Prev: 0.0%	12,243 SH	Increased+2,889 SH
DISNEY WALT CO	COM	$2.2M	0.2%Prev: 0.2%	19,141 SH	Decreased+76 SH
DOMINION ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	24,344 SH	Decreased+452 SH
DRAFTKINGS INC NEW	COM CL A	$7.0M	0.5%Prev: 0.5%	202,821 SH	Increased+28,300 SH
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.3%Prev: 0.3%	30,248 SH	Increased+2,188 SH
EATON CORP PLC	SHS	$2.3M	0.2%Prev: 0.2%	7,106 SH	Decreased+630 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	4,293 SH	Increased-37 SH
ELI LILLY & CO	COM	$2.4M	0.2%Prev: 0.1%	2,231 SH	Increased-9 SH
EMCOR GROUP INC	COM	$330K	0.0%Prev: 0.0%	540 SH	Decreased-89 SH
EMERSON ELEC CO	COM	$679K	0.1%Prev: 0.1%	5,117 SH	Increased+12 SH
ENBRIDGE INC	COM	$812K	0.1%Prev: 0.1%	16,977 SH	Decreased+353 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.0%Prev: 0.0%	13,194 SH	Decreased-1,320 SH
ENTERPRISE PRODS PARTNERS L	COM	$329K	0.0%Prev: 0.0%	10,262 SH	Decreased-701 SH
EOG RES INC	COM	$639K	0.0%Prev: 0.1%	6,085 SH	Decreased-29 SH
EQUILLIUM INC	COM	$16K	0.0%	10,500 SH	New
EQUINIX INC	COM	$667K	0.0%Prev: 0.1%	870 SH	Decreased-4 SH
EQUINOX GOLD CORP	COM	$671K	0.0%Prev: 0.0%	47,664 SH	Increased
ERIE INDTY CO	CL A	$204K	0.0%Prev: 0.0%	710 SH	Decreased+1 SH
ESSENTIAL UTILS INC	COM	$416K	0.0%Prev: 0.0%	10,857 SH	Decreased
ETFIS SER TR I	VIRTUS REAVES UT	$2.5M	0.2%Prev: 0.2%	32,164 SH	Increased+2,756 SH
ETORO GROUP LTD	SHS CL A	$5.2M	0.4%	148,576 SH	New
EVEREST GROUP LTD	COM	$281K	0.0%Prev: 0.0%	829 SH	Decreased-102 SH
EVERSOURCE ENERGY	COM	$324K	0.0%Prev: 0.0%	4,817 SH	Decreased-250 SH
EXPEDIA GROUP INC	COM NEW	$271K	0.0%Prev: 0.0%	955 SH	Increased-26 SH
EXXON MOBIL CORP	COM	$7.5M	0.6%Prev: 1.3%	62,000 SH	Decreased-87,454 SH
FACTSET RESH SYS INC	COM	$2.0M	0.2%Prev: 0.2%	7,020 SH	Decreased-276 SH
FASTENAL CO	COM	$797K	0.1%Prev: 0.1%	19,866 SH	Decreased+209 SH
FEDEX CORP	COM	$917K	0.1%Prev: 0.1%	3,173 SH	Decreased-1,287 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$451K	0.0%Prev: 0.0%	10,812 SH	Increased+10 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$259K	0.0%	4,565 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$507K	0.0%Prev: 0.0%	2,257 SH	Increased+251 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.1M	0.2%Prev: 0.1%	29,000 SH	Increased+4,987 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$254K	0.0%Prev: 0.0%	945 SH	Increased+90 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$19.7M	1.5%Prev: 1.5%	992,672 SH	Increased+24,411 SH
FIRSTCASH HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	9,709 SH	Increased+1,117 SH
FORD MTR CO	COM	$196K	0.0%Prev: 0.0%	14,957 SH	Increased-305 SH
FRANCO NEV CORP	COM	$215K	0.0%Prev: 0.0%	1,038 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$979K	0.1%Prev: 0.0%	39,354 SH	Increased+29,499 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$319K	0.0%Prev: 0.0%	9,273 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$327K	0.0%Prev: 0.0%	6,436 SH	Increased+48 SH
GALLAGHER ARTHUR J & CO	COM	$1.4M	0.1%Prev: 0.1%	5,518 SH	Increased+942 SH
GE AEROSPACE	COM NEW	$3.1M	0.2%Prev: 0.2%	10,005 SH	Increased-202 SH
GE VERNOVA INC	COM	$627K	0.0%Prev: 0.0%	959 SH	Increased-12 SH
GEN DIGITAL INC	COM	$1.7M	0.1%Prev: 0.1%	61,348 SH	Decreased+2,040 SH
GENERAL DYNAMICS CORP	COM	$734K	0.1%Prev: 0.1%	2,179 SH	Decreased-14 SH
GENERAL ENTERPRISE VENTURES	COM NEW	$108K	0.0%	13,331 SH	New
GENERAL MLS INC	COM	$255K	0.0%Prev: 0.0%	5,478 SH	Decreased+45 SH
GILEAD SCIENCES INC	COM	$8.5M	0.6%Prev: 0.4%	69,616 SH	Increased+27,096 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$2.3M	0.2%Prev: 0.3%	276,817 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$246K	0.0%Prev: 0.0%	3,432 SH	Increased
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$1.5M	0.1%Prev: 0.1%	26,961 SH	Decreased-706 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	2,306 SH	Increased+5 SH
GOLUB CAP BDC INC	COM	$6.8M	0.5%	498,182 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$465K	0.0%Prev: 0.0%	10,944 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$837K	0.1%	21,606 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$414K	0.0%Prev: 0.0%	6,055 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$440K	0.0%Prev: 0.0%	151,093 SH	Increased
GULFPORT ENERGY CORP	COMMON SHARES	$2.1M	0.2%Prev: 0.1%	10,150 SH	Increased
HALLIBURTON CO	COM	$325K	0.0%Prev: 0.0%	11,501 SH	Increased-924 SH
HALOZYME THERAPEUTICS INC	COM	$986K	0.1%	14,656 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$648K	0.0%	26,091 SH	New
HARTFORD INSURANCE GROUP INC	COM	$267K	0.0%Prev: 0.0%	1,939 SH	Increased-29 SH
HEICO CORP NEW	COM	$403K	0.0%Prev: 0.0%	1,246 SH	Increased+49 SH
HENRY JACK & ASSOC INC	COM	$614K	0.0%Prev: 0.0%	3,362 SH	Increased+33 SH
HERSHEY CO	COM	$454K	0.0%Prev: 0.0%	2,495 SH	Increased+107 SH
HILLMAN SOLUTIONS CORP	COM	$114K	0.0%Prev: 0.0%	13,177 SH	Decreased
HOME DEPOT INC	COM	$6.0M	0.4%Prev: 0.5%	17,506 SH	Decreased-212 SH
HONEYWELL INTL INC	COM	$13.2M	1.0%Prev: 1.1%	67,589 SH	Decreased+660 SH
HOWMET AEROSPACE INC	COM	$303K	0.0%Prev: 0.0%	1,479 SH	Increased+368 SH
ILLINOIS TOOL WKS INC	COM	$894K	0.1%Prev: 0.1%	3,631 SH	Decreased-865 SH
INCYTE CORP	COM	$2.2M	0.2%Prev: 0.1%	22,145 SH	Increased+87 SH
INGREDION INC	COM	$960K	0.1%Prev: 0.1%	8,710 SH	Decreased-1,827 SH
INSMED INC	COM PAR $.01	$251K	0.0%	1,440 SH	New
INTEL CORP	COM	$611K	0.0%Prev: 0.0%	16,560 SH	Increased+326 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.3%Prev: 0.3%	13,629 SH	Increased+1,283 SH
INTERNATIONAL PAPER CO	COM	$432K	0.0%Prev: 0.0%	10,976 SH	Decreased-178 SH
INTUIT	COM	$3.2M	0.2%Prev: 0.1%	4,892 SH	Increased+3,568 SH
INTUITIVE SURGICAL INC	COM NEW	$513K	0.0%Prev: 0.0%	905 SH	Increased-13 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$142K	0.0%Prev: 0.0%	10,695 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$159K	0.0%Prev: 0.0%	14,119 SH	Decreased-5,810 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$295K	0.0%Prev: 0.0%	12,134 SH	Decreased+68 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$517K	0.0%Prev: 0.0%	26,412 SH	Increased+683 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.1M	0.3%Prev: 0.3%	205,202 SH	Increased+4,467 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$271K	0.0%Prev: 0.0%	11,463 SH	Increased+1,191 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$245K	0.0%Prev: 0.0%	10,415 SH	Increased+1,502 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.0M	0.2%Prev: 0.2%	99,416 SH	Increased+448 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$19.3M	1.4%Prev: 1.5%	169,779 SH	Increased+686 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.9M	0.1%Prev: 0.1%	60,608 SH	Increased+1,553 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.4%Prev: 0.3%	24,539 SH	Increased+2,617 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.3%Prev: 0.3%	7,026 SH	Decreased-618 SH
IRON MTN INC DEL	COM	$268K	0.0%Prev: 0.0%	3,236 SH	Decreased-79 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%Prev: 0.2%	20,483 SH	Decreased-14,647 SH
ISHARES ETHEREUM TR	SHS	$349K	0.0%	15,564 SH	New
ISHARES GOLD TR	ISHARES NEW	$22.6M	1.7%Prev: 1.5%	278,128 SH	Increased-1,487 SH
ISHARES INC	CORE MSCI EMKT	$883K	0.1%Prev: 0.0%	13,132 SH	Increased+4,037 SH
ISHARES INC	MSCI EM ASIA ETF	$5.4M	0.4%Prev: 0.4%	56,978 SH	Increased+173 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.2%Prev: 0.1%	28,151 SH	Increased+9,538 SH
ISHARES INC	MSCI JAPAN ETF	$2.7M	0.2%	33,953 SH	New
ISHARES SILVER TR	ISHARES	$2.5M	0.2%Prev: 0.1%	38,175 SH	Increased+2,312 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.1%Prev: 0.1%	15,604 SH	Increased+401 SH
ISHARES TR	10-20 YR TRS ETF	$349K	0.0%Prev: 0.0%	3,428 SH	Increased+164 SH
ISHARES TR	20 YR TR BD ETF	$3.0M	0.2%Prev: 0.3%	34,910 SH	Decreased-2,181 SH
ISHARES TR	3 7 YR TREAS BD	$7.0M	0.5%Prev: 0.5%	58,644 SH	Increased+7,193 SH
ISHARES TR	7-10 YR TRSY BD	$4.1M	0.3%Prev: 0.3%	42,354 SH	Increased+1,832 SH
ISHARES TR	CORE 60/40 BALAN	$963K	0.1%Prev: 0.1%	14,817 SH	Increased+4,230 SH
ISHARES TR	CORE DIV GRWTH	$8.1M	0.6%Prev: 0.6%	116,337 SH	Increased+269 SH
ISHARES TR	CORE HIGH DV ETF	$497K	0.0%Prev: 0.0%	4,085 SH	Decreased+5 SH
ISHARES TR	CORE MSCI EAFE	$13.5M	1.0%Prev: 0.6%	150,501 SH	Increased+63,434 SH
ISHARES TR	CORE MSCI EURO	$1.9M	0.1%Prev: 0.1%	26,273 SH	Increased+1,781 SH
ISHARES TR	CORE MSCI TOTAL	$209K	0.0%	2,475 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.2%	38,377 SH	Increased+2,881 SH
ISHARES TR	CORE S&P SCP ETF	$8.6M	0.6%Prev: 0.3%	71,794 SH	Increased+34,028 SH
ISHARES TR	CORE S&P TTL STK	$305K	0.0%Prev: 0.0%	2,054 SH	Decreased-62 SH
ISHARES TR	CORE S&P US GWT	$273K	0.0%Prev: 0.0%	1,623 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,043 SH	Increased+27 SH
ISHARES TR	CORE US AGGBD ET	$395K	0.0%Prev: 0.0%	3,952 SH	Increased+270 SH
ISHARES TR	CRE U S REIT ETF	$932K	0.1%Prev: 0.1%	16,358 SH	Decreased-1,096 SH
ISHARES TR	DOW JONES US ETF	$2.6M	0.2%Prev: 0.2%	15,607 SH	Decreased-508 SH
ISHARES TR	EXPND TEC SC ETF	$2.6M	0.2%Prev: 0.4%	20,260 SH	Decreased-20,940 SH
ISHARES TR	GL CLEAN ENE ETF	$425K	0.0%Prev: 0.0%	25,839 SH	Decreased-1,785 SH
ISHARES TR	ISHARES BIOTECH	$3.1M	0.2%Prev: 0.0%	18,559 SH	Increased+14,394 SH
ISHARES TR	MSCI ACWI ETF	$234K	0.0%	1,656 SH	New
ISHARES TR	MSCI ACWI EX US	$609K	0.0%Prev: 0.0%	9,072 SH	Increased+821 SH
ISHARES TR	MSCI EAFE ETF	$210K	0.0%Prev: 0.0%	2,187 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$17.5M	1.3%Prev: 1.0%	386,109 SH	Increased+90,309 SH
ISHARES TR	MSCI USA QLT FCT	$230K	0.0%	1,158 SH	New
ISHARES TR	NATIONAL MUN ETF	$442K	0.0%Prev: 0.0%	4,129 SH	Increased+71 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.0%	2,722 SH	Increased+1,388 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.1%	3,113 SH	Increased-8 SH
ISHARES TR	RUS 1000 VAL ETF	$758K	0.1%Prev: 0.0%	3,606 SH	Increased+827 SH
ISHARES TR	RUS MDCP VAL ETF	$452K	0.0%Prev: 0.0%	3,202 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$444K	0.0%Prev: 0.0%	1,804 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$917K	0.1%Prev: 0.1%	7,438 SH	Increased+3 SH
ISHARES TR	S&P 500 VAL ETF	$399K	0.0%Prev: 0.0%	1,883 SH	Increased
ISHARES TR	SELECT DIVID ETF	$328K	0.0%Prev: 0.0%	2,321 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$12.1M	0.9%Prev: 0.7%	106,267 SH	Increased+23,506 SH
ISHARES TR	TIPS BD ETF	$2.9M	0.2%Prev: 0.2%	26,529 SH	Decreased+90 SH
ISHARES TR	U.S. BAS MTL ETF	$426K	0.0%Prev: 0.0%	2,769 SH	Increased
ISHARES TR	U.S. TECH ETF	$2.1M	0.2%Prev: 0.2%	10,487 SH	Increased-75 SH
ISHARES TR	U.S. UTILITS ETF	$213K	0.0%Prev: 0.0%	1,967 SH	Decreased
ISHARES TR	US AER DEF ETF	$335K	0.0%Prev: 0.0%	1,560 SH	Decreased-169 SH
ISHARES TR	US BR DEL SE ETF	$213K	0.0%Prev: 0.0%	1,189 SH	Increased
ISHARES TR	US CONSM STAPLES	$543K	0.0%Prev: 0.0%	8,112 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$720K	0.1%Prev: 0.0%	11,060 SH	Increased
ISHARES TR	US HOME CONS ETF	$241K	0.0%Prev: 0.0%	2,504 SH	Decreased-25 SH
ISHARES TR	US INDUSTRIALS	$756K	0.1%Prev: 0.1%	5,103 SH	Increased
ISHARES U S ETF TR	INT RT HDG C B	$632K	0.0%Prev: 0.0%	6,769 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$34.6M	2.6%Prev: 2.7%	604,267 SH	Decreased-13,659 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$16.6M	1.2%Prev: 1.0%	331,187 SH	Increased+59,099 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.3M	0.7%Prev: 0.7%	159,581 SH	Increased+450 SH
JACOBS SOLUTIONS INC	COM	$3.2M	0.2%Prev: 0.3%	24,442 SH	Decreased-54 SH
JANUS DETROIT STR TR	HENDERSON MTG	$768K	0.1%Prev: 0.1%	16,816 SH	Increased+3 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$10.5M	0.8%Prev: 0.8%	214,268 SH	Increased+7,361 SH
JOHNSON & JOHNSON	COM	$13.4M	1.0%Prev: 0.9%	64,516 SH	Increased+41 SH
JPMORGAN CHASE & CO.	COM	$15.0M	1.1%Prev: 1.1%	46,623 SH	Increased+1,465 SH
KENVUE INC	COM	$322K	0.0%Prev: 0.0%	18,677 SH	Decreased-7,469 SH
KIMBERLY-CLARK CORP	COM	$201K	0.0%Prev: 0.0%	1,995 SH	Decreased-321 SH
KKR & CO INC	COM	$6.1M	0.5%Prev: 0.5%	47,981 SH	Decreased-1,408 SH
KLA CORP	COM NEW	$603K	0.0%Prev: 0.0%	497 SH	Increased
KRISPY KREME INC	COM	$54K	0.0%Prev: 0.0%	13,469 SH	Increased+1,222 SH
L3HARRIS TECHNOLOGIES INC	COM	$944K	0.1%Prev: 0.1%	3,216 SH	Decreased+3 SH
LABCORP HOLDINGS INC	COM SHS	$424K	0.0%Prev: 0.0%	1,690 SH	Decreased+33 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.3%Prev: 0.2%	21,038 SH	Increased-1,423 SH
LEGALZOOM COM INC	COM	$10.5M	0.8%Prev: 0.9%	1,055,260 SH	Decreased-60,000 SH
LEIDOS HOLDINGS INC	COM	$373K	0.0%Prev: 0.0%	2,065 SH	Decreased+12 SH
LINDE PLC	SHS	$233K	0.0%Prev: 0.0%	548 SH	Decreased+32 SH
LIONSGATE STUDIOS CORP	COM	$6.5M	0.5%Prev: 2.8%	715,745 SH	Decreased-4,625,487 SH
LISTED FDS TR	HORIZON KINETICS	$8.3M	0.6%Prev: 0.6%	187,599 SH	Increased+5,095 SH
LOCKHEED MARTIN CORP	COM	$4.4M	0.3%Prev: 0.4%	9,128 SH	Decreased-1,582 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	8,389 SH	Decreased+217 SH
LPL FINL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	5,475 SH	Increased+31 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$2.9M	0.2%Prev: 0.2%	71,119 SH	Increased+18,399 SH
MARATHON PETE CORP	COM	$470K	0.0%Prev: 0.0%	2,892 SH	Decreased-56 SH
MARRIOTT INTL INC NEW	CL A	$300K	0.0%Prev: 0.0%	969 SH	Increased+1 SH
MARSH & MCLENNAN COS INC	COM	$715K	0.1%Prev: 0.1%	3,852 SH	Decreased-86 SH
MARVELL TECHNOLOGY INC	COM	$209K	0.0%Prev: 0.0%	2,463 SH	Decreased-837 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.3%Prev: 0.3%	8,186 SH	Increased+79 SH
MCCORMICK & CO INC	COM NON VTG	$586K	0.0%Prev: 0.0%	8,598 SH	Increased-141 SH
MCDONALDS CORP	COM	$3.8M	0.3%Prev: 0.3%	12,530 SH	Decreased-120 SH
MEDTRONIC PLC	SHS	$4.7M	0.4%Prev: 0.4%	48,978 SH	Increased-235 SH
MERCK & CO INC	COM	$2.8M	0.2%Prev: 0.2%	26,800 SH	Increased-2,090 SH
META PLATFORMS INC	CL A	$12.7M	0.9%Prev: 1.1%	19,267 SH	Decreased+70 SH
METLIFE INC	COM	$290K	0.0%Prev: 0.0%	3,669 SH	Decreased-81 SH
MIAMI INTL HLDGS INC	COM	$3.4M	0.3%Prev: 0.2%	77,415 SH	Increased+850 SH
MICRON TECHNOLOGY INC	COM	$9.1M	0.7%Prev: 0.7%	31,975 SH	Decreased-27,045 SH
MICROSOFT CORP	COM	$36.6M	2.7%Prev: 3.0%	75,673 SH	Decreased+311 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$217K	0.0%Prev: 0.0%	13,679 SH	Decreased-500 SH
MONDELEZ INTL INC	CL A	$685K	0.1%Prev: 0.1%	12,727 SH	Decreased-2,224 SH
MONOLITHIC PWR SYS INC	COM	$440K	0.0%Prev: 0.0%	486 SH	Decreased-2 SH
MORGAN STANLEY	COM NEW	$729K	0.1%Prev: 0.0%	4,107 SH	Increased+134 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	3,550 SH	Decreased-2 SH
NANO X IMAGING LTD	ORD SHS	$78K	0.0%Prev: 0.0%	28,000 SH	Decreased+1,000 SH
NASDAQ INC	COM	$928K	0.1%Prev: 0.1%	9,557 SH	Increased+12 SH
NATIONAL FUEL GAS CO	COM	$386K	0.0%Prev: 0.0%	4,825 SH	Decreased+25 SH
NEOS ETF TRUST	GOLD HIGH INCOME	$728K	0.1%Prev: 0.0%	13,037 SH	Increased+3,882 SH
NEOS ETF TRUST	NEOS ENHCD INME	$688K	0.1%Prev: 0.0%	14,457 SH	Increased+1,427 SH
NETFLIX INC	COM	$1.7M	0.1%Prev: 0.2%	18,348 SH	Decreased+16,533 SH
NEWMONT CORP	COM	$259K	0.0%Prev: 0.0%	2,592 SH	Increased+33 SH
NEXTERA ENERGY INC	COM	$3.8M	0.3%Prev: 0.3%	47,874 SH	Increased-3,036 SH
NIKE INC	CL B	$3.1M	0.2%Prev: 0.3%	49,342 SH	Decreased+201 SH
NORFOLK SOUTHN CORP	COM	$568K	0.0%Prev: 0.0%	1,968 SH	Decreased+60 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$381K	0.0%Prev: 0.0%	32,787 SH	Increased+53 SH
NUVEEN FLOATING RATE INCOME	COM	$3.6M	0.3%Prev: 0.3%	453,828 SH	Decreased-80,941 SH
NVIDIA CORPORATION	COM	$31.9M	2.4%Prev: 2.4%	170,938 SH	Decreased-515 SH
O-I GLASS INC	COM	$1.4M	0.1%Prev: 0.1%	95,988 SH	Increased-1,793 SH
OKLO INC	COM CL A	$413K	0.0%Prev: 0.0%	5,759 SH	Decreased+536 SH
OKTA INC	CL A	$278K	0.0%Prev: 0.0%	3,220 SH	Decreased+56 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.4%	8,503 SH	Decreased-10,838 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	7,033 SH	Increased+200 SH
PALO ALTO NETWORKS INC	COM	$10.2M	0.8%Prev: 0.9%	55,568 SH	Decreased-2 SH
PARKER-HANNIFIN CORP	COM	$693K	0.1%Prev: 0.0%	789 SH	Increased+35 SH
PAYCHEX INC	COM	$545K	0.0%Prev: 0.1%	4,859 SH	Decreased-357 SH
PAYPAL HLDGS INC	COM	$215K	0.0%Prev: 0.0%	3,686 SH	Decreased-1,982 SH
PEPSICO INC	COM	$5.8M	0.4%Prev: 0.4%	40,151 SH	Increased-204 SH
PFIZER INC	COM	$2.7M	0.2%Prev: 0.3%	106,438 SH	Decreased-29,808 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.2%Prev: 0.2%	17,146 SH	Decreased+48 SH
PHILLIPS 66	COM	$760K	0.1%Prev: 0.1%	5,891 SH	Decreased+112 SH
PIMCO ETF TR	MULTISECTOR BD	$6.5M	0.5%Prev: 0.4%	242,859 SH	Increased+28,419 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$644K	0.0%Prev: 0.0%	12,808 SH	Increased+1,330 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$1.2M	0.1%Prev: 0.0%	4,154 SH	Increased+308 SH
PRIMORIS SVCS CORP	COM	$223K	0.0%Prev: 0.0%	1,800 SH	Decreased-31 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$582K	0.0%Prev: 0.0%	30,517 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.4M	0.3%Prev: 0.3%	23,561 SH	Decreased-779 SH
PROGRESSIVE CORP	COM	$612K	0.0%Prev: 0.0%	2,685 SH	Decreased+171 SH
PROLOGIS INC.	COM	$852K	0.1%Prev: 0.1%	6,674 SH	Increased+162 SH
PROSHARES TR	INVT INT RT HG	$660K	0.0%Prev: 0.1%	8,414 SH	Decreased+30 SH
PROSHARES TR	S&P 500 DV ARIST	$339K	0.0%Prev: 0.0%	3,261 SH	Decreased-144 SH
PROSHARES TR	ULTRA FNCLS NEW	$503K	0.0%Prev: 0.0%	5,484 SH	Decreased
PRUDENTIAL FINL INC	COM	$275K	0.0%Prev: 0.0%	2,441 SH	Increased+377 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$747K	0.1%Prev: 0.1%	9,299 SH	Decreased+34 SH
PURE STORAGE INC	CL A	$2.2M	0.2%Prev: 0.2%	32,894 SH	Decreased-102 SH
QUALCOMM INC	COM	$3.4M	0.3%Prev: 0.3%	19,854 SH	Increased-325 SH
QUANTA SVCS INC	COM	$2.7M	0.2%Prev: 0.2%	6,340 SH	Increased-57 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	6,857 SH	Decreased-2 SH
RITHM CAPITAL CORP	COM NEW	$133K	0.0%Prev: 0.0%	12,210 SH	Decreased+475 SH
ROBLOX CORP	CL A	$563K	0.0%Prev: 0.1%	6,953 SH	Decreased-391 SH
ROCKET LAB CORP	COM	$264K	0.0%Prev: 0.0%	3,780 SH	Increased-927 SH
ROCKWELL AUTOMATION INC	COM	$262K	0.0%Prev: 0.0%	673 SH	Increased-5 SH
ROYCE SMALL CAP TRUST INC	COM	$172K	0.0%Prev: 0.0%	10,695 SH	Decreased
RTX CORPORATION	COM	$10.0M	0.7%Prev: 0.7%	54,702 SH	Increased+225 SH
RUBRIK INC.	CL A	$833K	0.1%Prev: 0.1%	10,892 SH	Decreased-175 SH
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.2%	5,693 SH	Increased+270 SH
SALESFORCE INC	COM	$2.7M	0.2%Prev: 0.2%	10,330 SH	Increased+457 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$312K	0.0%Prev: 0.0%	12,421 SH	Increased+132 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$205K	0.0%	8,542 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$651K	0.0%Prev: 0.0%	25,274 SH	Increased+548 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$822K	0.1%Prev: 0.1%	33,721 SH	Increased+2,145 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$19.4M	1.4%Prev: 1.5%	740,530 SH	Increased-7,477 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$30.5M	2.3%Prev: 2.2%	1,113,617 SH	Increased+61,820 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$477K	0.0%Prev: 0.0%	16,121 SH	Increased-114 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$336K	0.0%Prev: 0.0%	11,172 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	0.2%Prev: 0.2%	83,526 SH	Increased+1,765 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$554K	0.0%Prev: 0.0%	2,012 SH	Increased-31 SH
SEALED AIR CORP NEW	COM	$201K	0.0%	4,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$7.6M	0.6%	64,649 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.5M	0.6%	84,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$10.5M	0.8%	191,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.0M	0.5%	45,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	10,148 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.5M	0.9%	80,074 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	0.2%	54,590 SH	New
SHELL PLC	SPON ADS	$1.3M	0.1%Prev: 0.1%	17,958 SH	Increased+139 SH
SHERWIN WILLIAMS CO	COM	$845K	0.1%Prev: 0.1%	2,607 SH	Decreased+22 SH
SHOPIFY INC	CL A SUB VTG SHS	$272K	0.0%Prev: 0.0%	1,692 SH	Increased-118 SH
SKILLZ INC	COM CL A	$1.1M	0.1%Prev: 0.1%	247,008 SH	Decreased
SNAP ON INC	COM	$1.5M	0.1%Prev: 0.1%	4,476 SH	Increased+92 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.7M	0.1%	35,384 SH	New
SOLVENTUM CORP	COM SHS	$2.0M	0.1%Prev: 0.1%	24,887 SH	Increased+455 SH
SOUTHERN CO	COM	$4.4M	0.3%Prev: 0.4%	50,333 SH	Decreased+134 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$346K	0.0%Prev: 0.0%	719 SH	Increased
SPDR GOLD TR	GOLD SHS	$6.7M	0.5%Prev: 0.4%	16,880 SH	Increased+548 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.9M	0.4%Prev: 0.4%	77,140 SH	Increased+3,242 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	0.8%Prev: 0.8%	15,855 SH	Increased+197 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$894K	0.1%Prev: 0.1%	1,482 SH	Increased+118 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	0.7%	131,617 SH	New
SPRINKLR INC	CL A	$83K	0.0%	10,689 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.6M	0.1%	51,916 SH	New
STARBUCKS CORP	COM	$306K	0.0%Prev: 0.0%	3,637 SH	Decreased-14 SH
STARZ ENTERTAINMENT CORP.	COM	$1.6M	0.1%Prev: 0.4%	136,228 SH	Decreased-204,098 SH
STERIS PLC	SHS USD	$726K	0.1%Prev: 0.1%	2,865 SH	Increased+8 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,066 SH	Decreased+21 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$271K	0.0%Prev: 0.0%	14,007 SH	Increased-293 SH
SURO CAPITAL CORP	COM NEW	$106K	0.0%Prev: 0.0%	11,274 SH	Increased
T-MOBILE US INC	COM	$4.4M	0.3%Prev: 0.4%	21,597 SH	Decreased+1,444 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$938K	0.1%Prev: 0.1%	3,085 SH	Increased+137 SH
TE CONNECTIVITY PLC	ORD SHS	$213K	0.0%	936 SH	New
TERADYNE INC	COM	$377K	0.0%Prev: 0.0%	1,945 SH	Increased-510 SH
TESLA INC	COM	$4.3M	0.3%Prev: 0.3%	9,464 SH	Increased+297 SH
TEXAS INSTRS INC	COM	$3.6M	0.3%Prev: 0.3%	20,695 SH	Increased+1,263 SH
TEXTRON INC	COM	$202K	0.0%	2,315 SH	New
THE TRADE DESK INC	COM CL A	$213K	0.0%	5,621 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.2%Prev: 0.2%	5,217 SH	Increased-283 SH
THOMSON REUTERS CORP	COM	$816K	0.1%Prev: 0.1%	6,184 SH	Decreased+445 SH
TJX COS INC NEW	COM	$2.8M	0.2%Prev: 0.2%	17,974 SH	Increased-750 SH
TMC THE METALS COMPANY INC	COM	$62K	0.0%Prev: 0.0%	10,000 SH	Decreased
TRACTOR SUPPLY CO	COM	$874K	0.1%Prev: 0.1%	17,483 SH	Decreased-3,316 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,792 SH	Decreased-21 SH
TRANSDIGM GROUP INC	COM	$836K	0.1%Prev: 0.1%	629 SH	Increased-5 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,258 SH	Increased-29 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$290K	0.0%	10,627 SH	New
UBER TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 0.2%	25,446 SH	Decreased+946 SH
UNION PAC CORP	COM	$2.0M	0.2%Prev: 0.2%	8,843 SH	Decreased-61 SH
UNITED PARCEL SERVICE INC	CL B	$255K	0.0%Prev: 0.0%	2,572 SH	Increased-85 SH
UNITED RENTALS INC	COM	$2.7M	0.2%Prev: 0.2%	3,342 SH	Decreased+9 SH
UNITEDHEALTH GROUP INC	COM	$680K	0.1%Prev: 0.1%	2,061 SH	Decreased+76 SH
UPSTART HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	37,688 SH	Decreased-1,182 SH
UROGEN PHARMA LTD	COM	$867K	0.1%Prev: 0.1%	37,000 SH	Increased
US BANCORP DEL	COM NEW	$437K	0.0%Prev: 0.0%	8,196 SH	Increased+240 SH
VANECK ETF TRUST	EMERGING MRKT HI	$283K	0.0%Prev: 0.0%	14,239 SH	Increased+585 SH
VANECK ETF TRUST	GOLD MINERS ETF	$582K	0.0%Prev: 0.0%	6,789 SH	Increased+231 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$243K	0.0%	3,284 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.1%Prev: 0.1%	5,011 SH	Increased+32 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.0M	1.0%Prev: 1.0%	28,636 SH	Increased+2,166 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.0%Prev: 0.0%	750 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$6.1M	0.5%Prev: 0.4%	21,061 SH	Increased+1,943 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.1%	3,676 SH	Increased+1,154 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.1%	5,567 SH	Increased+680 SH
VANGUARD INDEX FDS	SMALL CP ETF	$658K	0.0%Prev: 0.0%	2,552 SH	Increased+355 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	4,943 SH	Increased+917 SH
VANGUARD INDEX FDS	VALUE ETF	$9.1M	0.7%Prev: 0.5%	47,892 SH	Increased+14,878 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.4M	0.7%Prev: 0.7%	128,038 SH	Increased+7,300 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$258K	0.0%Prev: 0.0%	4,805 SH	Decreased+14 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$5.6M	0.4%Prev: 0.4%	61,409 SH	Increased+3,386 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.2%Prev: 0.2%	30,401 SH	Increased+1,676 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.3%Prev: 0.3%	58,057 SH	Increased+3,078 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$716K	0.1%Prev: 0.1%	7,761 SH	Increased-39 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$945K	0.1%Prev: 0.1%	4,302 SH	Increased+539 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	0.4%Prev: 0.3%	74,325 SH	Increased+21,525 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$478K	0.0%Prev: 0.0%	7,658 SH	Increased+122 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$455K	0.0%Prev: 0.0%	3,172 SH	Increased+1,320 SH
VANGUARD WORLD FD	ESG US STK ETF	$227K	0.0%Prev: 0.0%	1,873 SH	Increased+87 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$324K	0.0%Prev: 0.0%	1,127 SH	Increased+2 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$258K	0.0%Prev: 0.0%	865 SH	Increased+184 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,502 SH	Increased+46 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$207K	0.0%Prev: 0.0%	824 SH	Increased+1 SH
VEEVA SYS INC	CL A COM	$228K	0.0%Prev: 0.0%	1,022 SH	Increased+328 SH
VERISK ANALYTICS INC	COM	$616K	0.0%	2,755 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.2%Prev: 0.2%	50,495 SH	Decreased-194 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.2%Prev: 0.2%	16,051 SH	Increased-378 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$2.0M	0.2%Prev: 0.1%	46,955 SH	Increased+1,289 SH
VIKING HOLDINGS LTD	ORD SHS	$228K	0.0%Prev: 0.0%	3,194 SH	Decreased-726 SH
VISA INC	COM CL A	$3.3M	0.2%Prev: 0.3%	9,360 SH	Decreased-353 SH
WALMART INC	COM	$7.9M	0.6%Prev: 0.6%	70,853 SH	Increased-5,541 SH
WASTE MGMT INC DEL	COM	$858K	0.1%Prev: 0.1%	3,904 SH	Decreased+20 SH
WATSCO INC	COM	$868K	0.1%Prev: 0.1%	2,575 SH	Decreased+6 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	11,251 SH	Decreased+131 SH
WELLS FARGO CO NEW	COM	$760K	0.1%Prev: 0.1%	8,158 SH	Increased-3 SH
WELLTOWER INC	COM	$1.8M	0.1%Prev: 0.1%	9,591 SH	Increased-388 SH
WESCO INTL INC	COM	$2.4M	0.2%Prev: 0.2%	9,798 SH	Increased+21 SH
WOODWARD INC	COM	$310K	0.0%Prev: 0.0%	1,024 SH	Increased-18 SH
WORKDAY INC	CL A	$634K	0.0%Prev: 0.1%	2,950 SH	Decreased-1 SH
YUM BRANDS INC	COM	$928K	0.1%Prev: 0.1%	6,135 SH	Decreased-194 SH
YUM CHINA HLDGS INC	COM	$261K	0.0%Prev: 0.0%	5,464 SH	Increased-324 SH
ZOETIS INC	CL A	$442K	0.0%Prev: 0.1%	3,515 SH	Decreased-1,476 SH
ZSCALER INC	COM	$203K	0.0%Prev: 0.0%	904 SH	Decreased-122 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $222K
AMENTUM HOLDINGS INC — $204K
APPLOVIN CORP — $9.5M
ATAI LIFE SCIENCES NV — $77K
BECTON DICKINSON & CO — $488K
CAPRICOR THERAPEUTICS INC — $130K
CAPRICOR THERAPEUTICS INC — $79K
CLOUDFLARE INC — $254K
COHEN & STEERS INFRASTRUCTUR — $2K
COLGATE PALMOLIVE CO — $244K
CONSTRUCTION PARTNERS INC — $317K
DOUGLAS EMMETT INC — $160K
DUPONT DE NEMOURS INC — $263K
ECOLAB INC — $200K
FISERV INC — $1.4M
GRAYSCALE ETHEREUM MINI TR E — $214K
GRAYSCALE ETHEREUM TRUST ETF — $428K
HOULIHAN LOKEY INC — $228K
HUDSON PAC PPTYS INC — $141K
INNODATA INC — $817K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002085853-26-000277	$1.34B	View
Nov 3, 2025	Q3 2025	13F-HR	0001725547-25-004216	$1.32B	View
Aug 17, 2026	Q2 2026