Coastal Bridge Advisors, LLC

Name: Coastal Bridge Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTPORT, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1665976.

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Reported value$1.62bn
Positions471

Holdings: 471 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Coastal Bridge Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Lionsgate Studios CorpLION	COM	53626N102	83.1	5.1%	5,430,706		Added+402,726
Apple IncAAPL	COM	037833100	63.8	3.9%	220,427		Reduced−3,926
Alphabet IncGOOGL	CAP STK CL C	02079K107	47.7	3.0%	135,141		Reduced−842
Schwab Strategic TR	US DIVIDEND EQ	808524797	38.5	2.4%	1,213,720		Added+55,421
Nvidia CorporationNVDA	COM	67066G104	35.7	2.2%	178,623		Added+5,088
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	34.1	2.1%	603,065		Added+6,673
Amazon Com IncAMZN	COM	023135106	31.9	2.0%	133,997		Added+2,185
Microsoft CorpMSFT	COM	594918104	28.2	1.7%	75,705		Added+85
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	25.5	1.6%	2,259,024		Reduced−192,476
Alphabet IncGOOGL	CAP STK CL A	02079K305	25.0	1.5%	70,013		Added+476
Micron Technology IncMU	COM	595112103	24.4	1.5%	21,164		Reduced−9,452
Ishares TR	MSCI INTL QUALTY	46434V456	23.3	1.4%	470,381		Added+32,203
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	22.4	1.4%	1,023,734		Added+10,849
Palo Alto Networks IncPANW	COM	697435105	21.8	1.3%	63,911		Reduced−2,431
Ishares Gold TRIAU	ISHARES NEW	464285204	21.5	1.3%	284,111		Added+828
Schwab Strategic TR	US BRD MKT ETF	808524102	21.2	1.3%	731,565		Reduced−3,401
Ishares TR	CORE MSCI EAFE	46432F842	20.8	1.3%	215,453		Added+41,252
Exxon Mobil Corp	COM	30231G102	20.3	1.3%	148,239		Reduced−1,146
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	19.9	1.2%	162,594		Reduced−5,345
Vanguard Index FDS	GROWTH ETF	922908736	17.9	1.1%	208,190		Added+176,769
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	17.9	1.1%	354,302		Added+16,902
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	17.0	1.1%	89,224		Added+1,314
Ishares TR	SP SMCP600VL ETF	464287879	16.6	1.0%	121,232		Added+3,399
Vanguard Index FDS	VALUE ETF	922908744	16.5	1.0%	75,905		Added+9,945
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.5	1.0%	8,289		Reduced−2,090
Johnson & JohnsonJNJ	COM	478160104	16.0	1.0%	62,933		Reduced−760
Abbvie IncABBV	COM	00287Y109	15.5	1.0%	61,434		Added+1,266
Golub Cap BDC IncGBDC	COM	38173M102	15.4	1.0%	1,193,180		Reduced−99,224
Jpmorgan Chase & CoJPM	COM	46625H100	14.9	0.9%	45,668		Added+373
Listed FDS TR	HORI KI INFL ETF	53656F623	13.0	0.8%	260,680		Added+68,863
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.9	0.8%	17,288		Added+684
Ishares TR	CORE MSCI EURO	46434V738	12.9	0.8%	171,670		Added+37,895
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	11.8	0.7%	219,427		Added+9,757
Meta Platforms IncMETA	CL A	30303M102	11.2	0.7%	19,816		Added+129
Vanguard International Equity Index F	ALLWRLD EX US	922042775	11.0	0.7%	131,103		Added+2,629
Ishares TR	CORE S&P SCP ETF	464287804	10.8	0.7%	73,087		Added+448
RTX CorporationRTX	COM	75513E101	10.8	0.7%	57,038		Added+770
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	10.3	0.6%	168,364		Added+9,091
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	10.1	0.6%	207,321		Reduced−2,863
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.0	0.6%	42,528		Added+10,599
Ishares TR	CORE DIV GRWTH	46434V621	8.7	0.5%	115,195		Added+238
Gilead Sciences IncGILD	COM	375558103	8.7	0.5%	68,834		Reduced−232
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.7	0.5%	17,290		Reduced−407
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	8.4	0.5%	52,966		Added+3,877
Vanguard Index FDS	MID CAP ETF	922908629	8.0	0.5%	99,235		Added+76,624
Honeywell International IncHON	COM	438516205	7.9	0.5%	35,318		New+35,318
Honeywell Aerospace IncHONA	COM	43849R105	7.8	0.5%	35,112		New+35,112
Pimco ETF TR	MULTISECTOR BD	72201R585	7.6	0.5%	286,156		Added+20,933
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.6	0.5%	9,941		Added+1,082
Applied Matls IncAMAT	COM	038222105	7.6	0.5%	10,469		Reduced−1,335
Draftkings Inc NewDKNG	COM CL A	26142V105	7.5	0.5%	296,650		Added+5
Ishares TR	3 7 YR TREAS BD	464288661	7.5	0.5%	63,668		Reduced−3,768
Vanguard Star FDS	VG TL INTL STK F	921909768	7.3	0.4%	84,968		Added+2,498
LAM Research CorpLRCX	COM NEW	512807306	7.2	0.4%	16,697		Reduced−2,866
Broadcom IncAVGO	COM	11135F101	7.2	0.4%	19,028		Added+1,438
Capital One Finl CorpCOF	COM	14040H105	7.0	0.4%	34,727		Added+1,099
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	6.9	0.4%	146,704		Added+45,473
Miami International Holdings IncMIAX	COM	59356Q108	6.8	0.4%	183,761		Added+105,745
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.8	0.4%	85,513		Added+21,431
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	6.7	0.4%	77,977		Added+783
Ishares TR	20 YR TR BD ETF	464287432	6.5	0.4%	75,471		Added+33,293
Legalzoom Com IncLZ	COM	52466B103	6.5	0.4%	1,055,260		Unchanged
Home Depot IncHD	COM	437076102	6.4	0.4%	18,046		Reduced−113
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.4%	17,016		Reduced−52
Airbnb IncABNB	COM CL A	009066101	6.0	0.4%	42,030		Reduced−1,808
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	5.8	0.4%	54,028		Reduced−12,238
Advanced Micro Devices IncAMD	COM	007903107	5.4	0.3%	9,352		Reduced−2,117
Blackstone IncBX	COM	09260D107	5.4	0.3%	45,665		Reduced−2,498
Amgen IncAMGN	COM	031162100	5.2	0.3%	14,287		Added+510
Invesco QQQ TR	UNIT SER 1	46090E103	5.2	0.3%	7,021		Reduced−3
Pepsico IncPEP	COM	713448108	5.1	0.3%	38,019		Reduced−3,299
Texas Instrs IncTXN	COM	882508104	5.0	0.3%	16,829		Reduced−1,848
Southern CoSO	COM	842587107	4.8	0.3%	50,247		Reduced−575
American Express CoAXP	COM	025816109	4.6	0.3%	13,692		Reduced−817
Lockheed Martin CorpLMT	COM	539830109	4.5	0.3%	8,929		Reduced−55
Vertiv Holdings CoVRT	COM CL A	92537N108	4.5	0.3%	13,460		Reduced−2,647
Bank of Amer CorpBAC	COM	060505104	4.4	0.3%	77,971		Reduced−2,659
Nextera Energy IncNEE	COM	65339F101	4.4	0.3%	50,432		Added+1,888
Vanguard Index FDS	SML CP GRW ETF	922908595	4.4	0.3%	12,042		Added+8,489
Intercontinental Exchange inICE	COM	45866F104	4.4	0.3%	35,428		New+35,428
Mastercard IncorporatedMA	CL A	57636Q104	4.3	0.3%	8,466		Reduced−75
Tesla IncTSLA	COM	88160R101	4.3	0.3%	10,243		Added+140
Quanta SVCS IncPWR	COM	74762E102	4.3	0.3%	5,958		Reduced−160
Allstate CorpALL	COM	020002101	4.2	0.3%	17,851		Reduced−443
Cisco Sys IncCSCO	COM	17275R102	4.2	0.3%	36,116		Added+1,287
Ishares TR	7-10 YR TRSY BD	464287440	4.2	0.3%	44,853		Reduced−5,456
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	4.2	0.3%	213,101		Added+469
Medtronic plc	SHS	G5960L103	4.1	0.3%	52,532		Added+2,778
Walmart IncWMT	COM	931142103	4.1	0.3%	36,268		Reduced−30,141
Vanguard Index FDS	TOTAL STK MKT	922908769	4.1	0.3%	11,059		Reduced−22
Duke Energy Corp NewDUK	COM NEW	26441C204	4.1	0.3%	32,081		Added+2,026
Starz Entertainment Corp.STRZ	COM	855919106	4.1	0.3%	140,528		Unchanged
Amphenol CorpAPH	CL A	032095101	4.0	0.2%	22,607		Reduced−340
Apollo Global MGMT IncAPO	COM	03769M106	4.0	0.2%	33,450		Reduced−1,030
KKR & Co IncKKR	COM	48251W104	4.0	0.2%	43,078		Reduced−3,745
T-Mobile US IncTMUS	COM	872590104	3.9	0.2%	23,203		Added+220
International Business MachsIBM	COM	459200101	3.9	0.2%	13,802		Added+129
SPDR Series Trust	ST STR SP BIOT	78464A870	3.9	0.2%	24,521		Reduced−69
Ares Management CorporationARES	CL A COM STK	03990B101	3.8	0.2%	34,460		Reduced−1,385
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.8	0.2%	133,939		New+133,939
Ishares TR	ISHARES BIOTECH	464287556	3.8	0.2%	20,007		Added+270
United Rentals IncURI	COM	911363109	3.8	0.2%	3,358		Reduced−6
GE AerospaceGE	COM NEW	369604301	3.7	0.2%	9,935		Added+3
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.7	0.2%	40,723		Added+2,903
Costco Wholesale CorporationCOST	COM	22160K105	3.6	0.2%	3,802		Reduced−384
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.5	0.2%	39,973		Reduced−529
Procter & Gamble CoPG	COM	742718109	3.5	0.2%	24,080		Reduced−1,305
Visa IncV	COM CL A	92826C839	3.4	0.2%	9,845		Reduced−158
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	3.4	0.2%	114,559		Added+38,875
Chevron CorporationCVX	COM	166764100	3.4	0.2%	20,267		Added+1,657
Philip Morris International IncPM	COM	718172109	3.3	0.2%	18,232		Added+1,854
Bristol-Myers Squibb CoBMY	COM	110122108	3.3	0.2%	56,768		Reduced−43
Eaton Corp plc	SHS	G29183103	3.3	0.2%	7,656		Added+275
Nuveen Floating Rate IncomeJFR	COM	67072T108	3.2	0.2%	414,174		Added+7,204
Ishares TR	EXPND TEC SC ETF	464287549	3.2	0.2%	19,416		Reduced−2,777
Ishares Inc	MSCI JAPAN ETF	46434G822	3.1	0.2%	33,746		Added+235
Jacobs Solutions IncJ	COM	46982L108	3.1	0.2%	24,650		Added+386
McDonalds CorpMCD	COM	580135101	3.1	0.2%	11,407		Reduced−1,465
SPDR Series Trust	ST STR P500GRW	78464A409	3.1	0.2%	25,873		Reduced−1,778
Wesco International IncWCC	COM	95082P105	3.1	0.2%	8,899		Reduced−789
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.0	0.2%	26,002		Added+2,325
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.2%	39,546		Reduced−937
Ishares Inc	CORE MSCI EMKT	46434G103	3.0	0.2%	36,671		Added+10,181
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.2%	4		Reduced−1
ELI Lilly & CoLLY	COM	532457108	3.0	0.2%	2,467		Added+141
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.9	0.2%	57,307		New+57,307
Ishares TR	TIPS BD ETF	464287176	2.9	0.2%	26,572		Added+192
Ishares TR	US TRSPRTION	464287192	2.9	0.2%	33,075		New+33,075
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.9	0.2%	63,245		Added+6,947
3M CoMMM	COM	88579Y101	2.9	0.2%	17,654		Reduced−425
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	0.2%	5,694		Added+394
Ishares Inc	MSCI EMRG CHN	46434G764	2.8	0.2%	27,329		Reduced−1,994
TJX Cos Inc NewTJX	COM	872540109	2.8	0.2%	18,236		Added+2,009
United Parcel SVCS IncUPS	CL B	911312106	2.7	0.2%	25,540		New+25,540
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	2.7	0.2%	276,817		Unchanged
Chubb Limited	COM	H1467J104	2.7	0.2%	8,045		Reduced−183
Coca Cola CoKO	COM	191216100	2.7	0.2%	33,501		Reduced−3,741
Merck & Co IncMRK	COM	58933Y105	2.7	0.2%	21,141		Added+92
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	2.7	0.2%	32,867		Added+148
Ishares TR	DOW JONES US ETF	464287846	2.7	0.2%	14,592		Reduced−715
Corning IncGLW	COM	219350105	2.6	0.2%	10,325		Reduced−145
Ishares TR	U.S. TECH ETF	464287721	2.6	0.2%	10,410		Unchanged
Qualcomm IncQCOM	COM	747525103	2.6	0.2%	13,818		Reduced−5,505
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	2.5	0.2%	124,322		Added+89,015
Firy IncFIRY	COM CL A	83067L208	2.5	0.2%	247,008		Unchanged
Everpure IncP	CL A	74624M102	2.5	0.2%	31,797		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.5	0.2%	3,636		Reduced−56
Incyte CorpINCY	COM	45337C102	2.5	0.2%	21,815		Reduced−360
Schwab Strategic TR	US TIPS ETF	808524870	2.4	0.1%	90,808		Added+6,876
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.4	0.1%	20,654		Reduced−882
Verizon Communications IncVZ	COM	92343V104	2.3	0.1%	55,232		Added+872
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.3	0.1%	114,571		Added+3,993
S&P Global IncSPGI	COM	78409V104	2.3	0.1%	5,596		Reduced−65
Goldman Sachs Group IncGS	COM	38141G104	2.2	0.1%	2,203		Reduced−187
Schwab Strategic TR	SHT TM US TRES	808524862	2.2	0.1%	90,759		Added+48,134
Lowes Cos IncLOW	COM	548661107	2.1	0.1%	9,616		Added+855
Salesforce IncCRM	COM	79466L302	2.1	0.1%	13,476		Reduced−242
Firstcash Holdings IncFCFS	COM	33768G107	2.1	0.1%	9,748		Reduced−83
Ssga Active ETF TR	ST STR REAL ETF	78467V103	2.1	0.1%	60,935		Added+312
Caterpillar IncCAT	COM	149123101	2.1	0.1%	1,974		Added+29
Carlyle Group IncCG	COM	14316J108	2.1	0.1%	49,352		Reduced−3,811
Boeing CoBA	COM	097023105	2.0	0.1%	9,434		Added+63
Intel CorpINTC	COM	458140100	2.0	0.1%	14,514		Reduced−218
TE Connectivity plc	ORD SHS	G87052109	2.0	0.1%	10,028		New+10,028
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	0.1%	2,092		Added+54
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	2.0	0.1%	60,682		Added+70
Netflix Inc.NFLX	COM	64110L106	2.0	0.1%	27,970		Added+764
Dominion Energy IncD	COM	25746U109	2.0	0.1%	29,144		Added+337
Blackrock Muniyield QualityMYI	COM	09254E103	1.9	0.1%	175,514		Added+1,086
IntuitINTU	COM	461202103	1.9	0.1%	7,422		Added+528
Solventum CorpSOLV	COM SHS	83444M101	1.9	0.1%	24,834		Reduced−287
Victory Portfolios II	VICT WES U S ETF	92647P126	1.9	0.1%	37,164		Added+1,063
Ishares Silver TRSLV	ISHARES	46428Q109	1.9	0.1%	35,395		Reduced−3,393
Pfizer IncPFE	COM	717081103	1.9	0.1%	78,442		Reduced−26,141
Schwab Charles CorpSCHW	COM	808513105	1.9	0.1%	20,281		New+20,281
Union Pac CorpUNP	COM	907818108	1.9	0.1%	6,837		Reduced−2,287
Disney Walt CoDIS	COM	254687106	1.8	0.1%	18,958		Reduced−344
Quantinuum IncQNT	CL A COM	74768A104	1.8	0.1%	22,180		New+22,180
Automatic Data Processing inADP	COM	053015103	1.8	0.1%	7,992		Added+610
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	1.8	0.1%	25,573		Reduced−299
GEN Digital IncGEN	COM	668771108	1.7	0.1%	69,628		Added+3,872
Elevance Health Inc FormerlyELV	COM	036752103	1.7	0.1%	4,434		Added+1
Curtiss Wright CorpCW	COM	231561101	1.7	0.1%	2,261		Added+1
Ishares TR	CORE S&P500 ETF	464287200	1.7	0.1%	2,284		Reduced−204
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	0.1%	27,319		Added+618
Snap on IncSNA	COM	833034101	1.6	0.1%	4,025		Reduced−553
Ishares TR	CRE U S REIT ETF	464288521	1.6	<0.1%	23,826		Added+5,593
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.6	<0.1%	61,915		Added+12,328
Vanguard Index FDS	SM CP VAL ETF	922908611	1.6	<0.1%	6,386		Added+457
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	<0.1%	12,225		Added+9,137
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	<0.1%	3,174		Reduced−224
KLA CorpKLAC	COM NEW	482480100	1.5	<0.1%	5,020		Added+4,597
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	12,880		Added+611
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	18,391		Reduced−435
Factset Resh Sys IncFDS	COM	303075105	1.4	<0.1%	6,160		Reduced−182
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,397		Reduced−260
Travelers Companies IncTRV	COM	89417E109	1.4	<0.1%	4,262		Reduced−251
Vanguard World FD	INF TECH ETF	92204A702	1.4	<0.1%	11,438		Added+9,956
Urogen Pharma Ltd	COM	M96088105	1.4	<0.1%	37,000		Unchanged
Republic SVCS IncRSG	COM	760759100	1.3	<0.1%	6,266		Reduced−563
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.3	<0.1%	3,846		Reduced−60
Ishares TR	1 3 YR TREAS BD	464287457	1.3	<0.1%	15,678		Added+72
AT&T IncT	COM	00206R102	1.3	<0.1%	61,745		Reduced−2,584
Upstart Holdings IncUPST	COM	91680M107	1.3	<0.1%	35,688		Unchanged
Phillips 66PSX	COM	718546104	1.2	<0.1%	7,364		Added+1,039
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	14,575		Reduced−1,825
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	9,073		Added+1,938
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	10,478		Reduced−522
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	979		Added+10
CME Group IncCME	COM	12572Q105	1.1	<0.1%	5,153		Added+38
Halozyme Therapeutics IncHALO	COM	40637H109	1.1	<0.1%	14,500		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,600		Reduced−188
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	1.1	<0.1%	22,070		Added+15,919
Ingredion IncINGR	COM	457187102	1.1	<0.1%	11,760		Reduced−524
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,559		Reduced−244
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	5,228		Added+958
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,403		Added+97
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	11,965		Reduced−14,548
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,710		Added+12
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	32,270		Added+7,301
Vanguard Specialized Funds	DIV APP ETF	921908844	1.1	<0.1%	4,540		Reduced−33
Atmos Energy CorpATO	COM	049560105	1.1	<0.1%	6,210		Reduced−878
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,143		Reduced−1,612
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,122		Reduced−347
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,478		Reduced−6
Boston Scientific CorpBSX	COM	101137107	1.0	<0.1%	23,959		Reduced−24,643
Ishares TR	S&P 500 GRWT ETF	464287309	1.0	<0.1%	7,407		Reduced−135
Regeneron PharmaceuticalsREGN	COM	75886F107	1.0	<0.1%	1,614		Added+93
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	3,185		Added+11
L3HARRIS Technologies IncLHX	COM	502431109	1.0	<0.1%	3,335		Added+101
Watsco IncWSO	COM	942622200	1.0	<0.1%	2,319		Reduced−296
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,408		Reduced−443
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	2,021		Reduced−541
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.9	<0.1%	18,611		Added+2,305
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	951		Added+168
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	4,831		Reduced−5,093
Paychex IncPAYX	COM	704326107	0.9	<0.1%	9,013		Added+2,366
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,128		Reduced−57
Caseys Gen Stores IncCASY	COM	147528103	0.9	<0.1%	1,112		Reduced−1,085
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,290		Reduced−462
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	903		Added+147
Verisk Analytics IncVRSK	COM	92345Y106	0.9	<0.1%	4,856		Added+696
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	3,878		Reduced−26
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.8	<0.1%	17,535		Added+479
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	11,070		Reduced−37
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,425		Reduced−296
Okta IncOKTA	CL A	679295105	0.8	<0.1%	6,118		Added+3,084
Ishares TR	US INDUSTRIALS	464287754	0.8	<0.1%	4,921		Unchanged
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	784		Reduced−90
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,573		Reduced−413
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,716		New+2,716
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,925		Reduced−1,578
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	10,050		Unchanged
Etoro Group Ltd	SHS CL A	G32089107	0.8	<0.1%	20,321		Reduced−49,893
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	14,680		Added+437
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,633		Reduced−295
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,910		Reduced−783
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,190		Added+9
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	561		Added+73
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,239		Reduced−159
Cohen & Steers InfrastructurUTF	COM	19248A109	0.8	<0.1%	27,655		Added+85
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	2,939		Reduced−8
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	9,226		Added+20
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,456		Reduced−18
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,232		Added+3,052
Transdigm Group IncTDG	COM	893641100	0.7	<0.1%	553		Added+1
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,567		Reduced−1,925
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,688		Added+230
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,010		Reduced−61
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,920		Reduced−83
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,798		Added+3,121
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,077		Reduced−1,321
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	23,890		Added+69
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,538		Reduced−284
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,324		Added+1,287
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,221		Reduced−652
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.7	<0.1%	14,305		Added+300
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,396		Added+240
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,340		Reduced−1,435
Schwab Strategic TR	MUN BD ETF	808524649	0.7	<0.1%	25,418		Added+125
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	3,925		Reduced−22
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	8,665		Reduced−48
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	9,188		Reduced−1,093
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,784		Added+64
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,654		Reduced−208
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,650		Added+1,012
Fastenal CoFAST	COM	311900104	0.6	<0.1%	13,331		Reduced−1,762
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,484		New+1,484
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,749		Reduced−17,825
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,415		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.6	<0.1%	9,029		Reduced−99
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.6	<0.1%	32,801		Reduced−1,379
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.6	<0.1%	24,048		Added+42
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	991		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,690		Reduced−570
Capital Group Core Balanced	SHS	14021D107	0.6	<0.1%	15,965		Added+1,030
Proshares TR	INVT INT RT HG	74347B607	0.6	<0.1%	7,704		Reduced−493
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,290		Added+249
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,869		Reduced−77
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	8,043		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	15,657		Added+31
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,534		Reduced−413
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,346		Reduced−472
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	1,958		Added+5
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,758		Added+416
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,546		Reduced−67
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,309		Added+83
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,334		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,816		Reduced−2
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.5	<0.1%	5,851		Reduced−227
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,970		Reduced−5
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.5	<0.1%	27,634		Added+1,139
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	19,557		Added+15,649
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.5	<0.1%	197,693		Added+46,600
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,211		Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	25,462		Unchanged
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,475		Reduced−385
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	17,057		Added+700
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,766		Added+3,471
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.5	<0.1%	14,551		Added+7,340
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	2,765		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,179		Reduced−246
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	18,906		Reduced−875
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,571		Reduced−11
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,815		Added+137
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	13,929		Reduced−2,101
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,338		Reduced−225
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,255		Added+604
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	5,817		New+5,817
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	10,833		Added+11
Proshares TR	ULTRA FNCLS NEW	74347X633	0.5	<0.1%	5,484		Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.5	<0.1%	47,664		Unchanged
Deere & CoDE	COM	244199105	0.5	<0.1%	730		Added+31
Compass IncCOMP	CL A	20464U100	0.5	<0.1%	37,420		Unchanged
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,790		New+2,790
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,282		Added+6
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	12,246		Reduced−351
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.4	<0.1%	55,838		Added+108
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,420		Added+316
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	10,905		Added+17
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,945		Added+1
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.4	<0.1%	17,720		Added+3,504
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,484		Added+1
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,890		Added+3
Linde plc	SHS	G54950103	0.4	<0.1%	798		Added+66
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	499		Reduced−9
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	834		Added+7
Woodward IncWWD	COM	980745103	0.4	<0.1%	962		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.4	<0.1%	17,348		Added+3,571
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,667		Reduced−31
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,181		Reduced−120
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,438		Added+112
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	4,942		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,928		Reduced−172
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	16,973		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,519		Reduced−36
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,879		Reduced−414
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	750		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,503		Added+100
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,897		Added+28
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,597		Reduced−1,222
Halliburton CoHAL	COM	406216101	0.4	<0.1%	11,215		Reduced−601
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	442		Reduced−14
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	946		Added+42
Aris Mining CorporationARIS	COM	04040Y109	0.4	<0.1%	25,000		Unchanged
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,800		Unchanged
Navan IncNAVN	CL A	639193101	0.4	<0.1%	16,163		New+16,163
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.4	<0.1%	9,273		Unchanged
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	4,772		New+4,772
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	2,967		Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,062		Reduced−33
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	30,470		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.4	<0.1%	1,043		New+1,043
Victory Portfolios II	VICT WE EQUI ETF	92647X798	0.4	<0.1%	10,278		Added+215
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,314		Added+3,100
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	2,214		Added+52
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	23,022		Reduced−1,000
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,109		Reduced−19
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	2,005		Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	4,485		New+4,485
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	13,169		Added+285
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,154		Reduced−1,518
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,991		New+1,991
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	6,097		Added+192
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	5,719		New+5,719
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,702		New+3,702
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,795		New+3,795
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,277		Reduced−91
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,495		Reduced−2,780
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,891		Added+36
International Paper CoIP	COM	460146103	0.3	<0.1%	7,991		Reduced−3,015
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,243		New+1,243
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	839		Reduced−26
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	824		Added+128
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	12,202		Added+32
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	828		Reduced−31
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,563		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,914		Reduced−29
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.3	<0.1%	14,572		Added+202
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	790		Added+3
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	5,715		New+5,715
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.3	<0.1%	6,791		New+6,791
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	941		Reduced−46
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,638		Added+38
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,094		Added+10
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,794		Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	11,407		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,677		New+2,677
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,571		New+2,571
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,141		Reduced−26
Cencora IncCOR	COM	03073E105	0.3	<0.1%	922		Added+78
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,464		Reduced−50
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,656		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.3	<0.1%	4,925		New+4,925
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,453		Reduced−345
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	867		New+867
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,908		New+3,908
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	12,212		Added+520
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,889		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.2	<0.1%	2,747		Added+1
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,708		Reduced−209
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.2	<0.1%	10,438		Added+662
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,586		New+1,586
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,584		Reduced−92
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	371		New+371
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,059		New+1,059
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,438		Added+1
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	361		New+361
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,685		Added+14
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,745		Reduced−58
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	901		Reduced−1
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	750		New+750
Construction Partners IncROAD	COM CL A	21044C107	0.2	<0.1%	1,903		Unchanged
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.2	<0.1%	8,750		New+8,750
Brightspring Health SVCS IncBTSG	COM	10950A106	0.2	<0.1%	3,213		New+3,213
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,936		Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	2,189		Reduced−754
Angel Oak Funds Trust	INCOME ETF	03463K760	0.2	<0.1%	10,500		Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.2	<0.1%	4,369		New+4,369
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,305		New+8,305
Textron IncTXT	COM	883203101	0.2	<0.1%	2,334		Added+19
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,370		New+11,370
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,044		Added+9
Ishares TR	US BR DEL SE ETF	464288794	0.2	<0.1%	1,190		New+1,190
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	928		New+928
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,204		Added+8
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	103		Reduced−72
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,354		New+1,354
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	971		Unchanged
Natera IncNTRA	COM	632307104	0.2	<0.1%	738		New+738
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	10,695		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	15,314		Reduced−250
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	15,368		Added+1,029
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	10,445		Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.2	<0.1%	13,965		Unchanged
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	12,200		Reduced−2,800
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	13,880		Added+1,145
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	13,245		Unchanged
Annexon IncANNX	COM	03589W102	0.1	<0.1%	17,000		Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	13,202		New+13,202
Citrotech IncCITR	COM NEW	369759204	0.1	<0.1%	12,497		Added+1,666
Mineralys Therapeutics IncMLYS	COM	603170101	0.1	<0.1%	2,450		New+2,450
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	12,674		Added+503
Equillium IncEQ	COM	29446K106	0.0	<0.1%	15,000		New+15,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	21,789		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	10,000		Unchanged
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	10,533		New+10,533
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	28,000		Unchanged
Authid IncAUID	COM	46264C305	0.0	<0.1%	19,790		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	20,000	Call	New+20,000
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	500	Put	New+500

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Coastal Bridge Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−4,210
Adobe IncADBE	COM	00724F101	0.0%		Sold out−10,311
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−4,598
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−136,754
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−13,102
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Put	Sold out−112,500
Eversource EnergyES	COM	30040W108	0.0%		Sold out−3,360
Ford MTR CoF	COM	345370860	0.0%		Sold out−14,759
Honeywell International Inc	COM	438516106	0.0%		Sold out−67,513
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,264
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%		Sold out−20,021
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−5,575
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,314
Nike IncNKE	CL B	654106103	0.0%		Sold out−47,217
O-I Glass IncOI	COM	67098H104	0.0%		Sold out−93,505
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−11,530
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−4,922
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%		Sold out−60,912
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0%		Sold out−11,274
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−7,471
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−17,214
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%		Sold out−33,955
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−1,271
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−5,459
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−4,556

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.