Q3 2024 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001151
$201.6M
Reported value
223
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 5.29% | 87,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 5.19% | 44,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.25% | 35,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.45% | 11,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 2.23% | 7,801 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 2.22% | 22,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 2.20% | 15,696 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.95% | 6,878 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 1.88% | 109,037 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.2M | 1.59% | 106,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.54% | 18,709 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.45% | 13,852 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.8M | 1.41% | 94,216 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 1.39% | 52,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.22% | 5,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.21% | 20,845 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 1.20% | 41,774 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $2.4M | 1.19% | 36,623 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.16% | 15,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.14% | 10,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.09% | 49,121 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.09% | 12,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.08% | 2,448 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.07% | 98,741 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.03% | 25,592 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.02% | 19,982 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.99% | 37,730 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.98% | 16,310 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.91% | 21,003 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $1.8M | 0.89% | 26,924 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.89% | 11,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.88% | 2,011 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.82% | 4,085 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.82% | 18,197 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.81% | 20,199 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.81% | 41,206 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.81% | 17,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.79% | 8,098 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.78% | 2,677 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.78% | 3,206 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.78% | 5,975 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.6M | 0.77% | 28,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.67% | 1,891 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.66% | 35,570 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.66% | 29,133 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.63% | 5,820 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.56% | 9,538 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.53% | 9,021 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.53% | 20,769 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.50% | 6,864 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $975,680 | 0.48% | 1,669 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $942,383 | 0.47% | 32,563 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $910,079 | 0.45% | 5,255 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908,945 | 0.45% | 24,434 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $902,916 | 0.45% | 7,951 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $874,726 | 0.43% | 2,279 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $847,334 | 0.42% | 2,207 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $844,430 | 0.42% | 3,085 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $836,171 | 0.41% | 4,052 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $808,918 | 0.40% | 11,546 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $792,456 | 0.39% | 1,468 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $786,107 | 0.39% | 4,515 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $779,957 | 0.39% | 13,807 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $757,358 | 0.38% | 3,794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $752,471 | 0.37% | 4,425 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $749,177 | 0.37% | 2,460 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $744,313 | 0.37% | 6,279 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $740,803 | 0.37% | 7,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,784 | 0.36% | 3,514 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,980 | 0.35% | 2,510 | Common | NONE |
| 00206R102 | T | AT&T INC | $698,617 | 0.35% | 31,755 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $684,770 | 0.34% | 7,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $680,030 | 0.34% | 2,052 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $678,839 | 0.34% | 1,373 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $668,566 | 0.33% | 6,174 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $644,512 | 0.32% | 3,692 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $634,372 | 0.31% | 7,111 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $630,811 | 0.31% | 2,326 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $620,306 | 0.31% | 11,746 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $615,077 | 0.31% | 1,669 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $610,704 | 0.30% | 6,652 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $606,778 | 0.30% | 3,963 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $598,040 | 0.30% | 1,847 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $595,804 | 0.30% | 1,491 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $573,376 | 0.28% | 4,392 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $570,137 | 0.28% | 4,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $564,065 | 0.28% | 7,850 | Common | NONE |
| 92826C839 | V | VISA INC | $561,860 | 0.28% | 2,044 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $546,972 | 0.27% | 10,814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $540,660 | 0.27% | 1,092 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $536,739 | 0.27% | 4,430 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $524,251 | 0.26% | 14,801 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $519,248 | 0.26% | 20,387 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $491,251 | 0.24% | 2,605 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,240 | 0.24% | 2,222 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $487,230 | 0.24% | 1,171 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $480,301 | 0.24% | 3,614 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $474,128 | 0.24% | 5,712 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474,064 | 0.24% | 5,869 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $464,898 | 0.23% | 3,501 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $459,583 | 0.23% | 10,337 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $458,384 | 0.23% | 2,417 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $455,205 | 0.23% | 3,823 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $438,924 | 0.22% | 7,408 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $434,679 | 0.22% | 1,213 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $433,281 | 0.21% | 3,019 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $430,845 | 0.21% | 5,974 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,554 | 0.21% | 8,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $426,580 | 0.21% | 2,381 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $417,612 | 0.21% | 14,346 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $415,722 | 0.21% | 4,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,294 | 0.21% | 2,472 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $410,729 | 0.20% | 10,499 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $408,716 | 0.20% | 5,194 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $403,140 | 0.20% | 1,995 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402,206 | 0.20% | 701 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $396,698 | 0.20% | 2,315 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $392,882 | 0.19% | 1,355 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $392,086 | 0.19% | 1,723 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $382,232 | 0.19% | 18,115 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $381,732 | 0.19% | 4,233 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $376,987 | 0.19% | 5,584 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $376,740 | 0.19% | 5,382 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $374,102 | 0.19% | 2,280 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,319 | 0.19% | 756 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $366,691 | 0.18% | 1,590 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $366,160 | 0.18% | 4,018 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,846 | 0.18% | 4,328 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $363,588 | 0.18% | 8,501 | Common | NONE |
| 000360206 | AAON | AAON INC | $362,774 | 0.18% | 3,364 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $349,268 | 0.17% | 7,651 | Common | NONE |
| 345370860 | F | FORD MTR CO | $346,665 | 0.17% | 32,828 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $345,663 | 0.17% | 2,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $340,527 | 0.17% | 1,401 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $336,599 | 0.17% | 2,406 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $334,891 | 0.17% | 5,149 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $332,090 | 0.16% | 2,338 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $326,764 | 0.16% | 1,834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $322,811 | 0.16% | 1,447 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $322,618 | 0.16% | 1,819 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $317,029 | 0.16% | 1,691 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $313,975 | 0.16% | 2,303 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,372 | 0.16% | 1,516 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $310,430 | 0.15% | 2,525 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $305,470 | 0.15% | 4,688 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $304,738 | 0.15% | 2,643 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $302,736 | 0.15% | 6,021 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $300,531 | 0.15% | 15,302 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299,611 | 0.15% | 785 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $299,165 | 0.15% | 2,983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,528 | 0.15% | 927 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $294,059 | 0.15% | 1,729 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $292,760 | 0.15% | 563 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $287,389 | 0.14% | 6,851 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,082 | 0.14% | 734 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $283,561 | 0.14% | 1,884 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $283,158 | 0.14% | 6,165 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $281,733 | 0.14% | 315 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $278,848 | 0.14% | 9,692 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $278,539 | 0.14% | 3,081 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,259 | 0.14% | 3,307 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $276,173 | 0.14% | 4,264 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $274,322 | 0.14% | 3,577 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $274,292 | 0.14% | 4,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $272,400 | 0.14% | 2,329 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,066 | 0.13% | 6,490 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270,695 | 0.13% | 513 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $266,138 | 0.13% | 17,625 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $264,065 | 0.13% | 3,521 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $260,365 | 0.13% | 1,358 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259,657 | 0.13% | 1,311 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,245 | 0.13% | 5,011 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $257,897 | 0.13% | 1,955 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $255,628 | 0.13% | 782 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $252,918 | 0.13% | 877 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $250,087 | 0.12% | 1,175 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $249,229 | 0.12% | 2,610 | Common | NONE |
| 031100100 | AME | AMETEK INC | $247,949 | 0.12% | 1,444 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $247,025 | 0.12% | 5,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,787 | 0.12% | 3,960 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $242,452 | 0.12% | 4,836 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,360 | 0.12% | 5,065 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $237,343 | 0.12% | 13,157 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $236,920 | 0.12% | 5,483 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $236,762 | 0.12% | 9,054 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233,597 | 0.12% | 3,108 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $230,502 | 0.11% | 393 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $229,872 | 0.11% | 6,901 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $229,857 | 0.11% | 1,585 | Common | NONE |
| 983793100 | XPO | XPO INC | $229,641 | 0.11% | 2,136 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $228,807 | 0.11% | 2,195 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $228,800 | 0.11% | 706 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $228,595 | 0.11% | 6,423 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $228,272 | 0.11% | 3,592 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $223,344 | 0.11% | 4,334 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $222,199 | 0.11% | 5,435 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $221,491 | 0.11% | 8,212 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,539 | 0.11% | 424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,159 | 0.11% | 440 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $215,673 | 0.11% | 1,239 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,074 | 0.11% | 1,036 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $214,425 | 0.11% | 4,782 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $212,678 | 0.11% | 8,360 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $211,591 | 0.10% | 892 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $209,009 | 0.10% | 780 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $208,855 | 0.10% | 2,325 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $208,792 | 0.10% | 2,517 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $207,013 | 0.10% | 2,886 | Common | NONE |
| 540424108 | L | LOEWS CORP | $204,344 | 0.10% | 2,585 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,787 | 0.10% | 3,004 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,935 | 0.10% | 1,254 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $202,356 | 0.10% | 2,520 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $200,679 | 0.10% | 1,486 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $200,148 | 0.10% | 5,712 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $191,697 | 0.10% | 16,218 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $174,073 | 0.09% | 12,080 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $170,538 | 0.08% | 10,960 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $167,102 | 0.08% | 10,341 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $133,004 | 0.07% | 19,445 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $103,819 | 0.05% | 15,090 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $92,985 | 0.05% | 30,190 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $66,902 | 0.03% | 26,032 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $65,465 | 0.03% | 13,415 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.