Q1 2025 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2025-04-25 · accession 0001951757-25-000449
$181.7M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.1M | 6.12% | 50,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 6.09% | 102,026 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.5M | 4.11% | 75,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.01% | 19,384 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.0M | 3.85% | 204,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.20% | 30,509 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.9M | 2.67% | 52,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 2.24% | 7,060 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.5M | 1.92% | 74,465 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $3.1M | 1.70% | 92,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.40% | 9,824 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.40% | 50,666 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.33% | 14,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.30% | 19,845 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.19% | 13,645 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.1M | 1.17% | 83,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.15% | 13,503 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.13% | 2,203 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.07% | 11,688 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 1.05% | 34,163 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.02% | 21,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.01% | 3,267 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.96% | 19,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.95% | 37,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.95% | 7,001 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.93% | 6,407 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.88% | 33,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.88% | 1,681 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.84% | 4,359 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.79% | 27,654 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.72% | 14,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.72% | 31,497 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.72% | 6,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.72% | 2,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.68% | 2,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.62% | 4,085 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.61% | 20,831 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.61% | 5,263 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.59% | 12,800 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.58% | 1,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.58% | 6,689 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.57% | 2,819 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $981,292 | 0.54% | 4,752 | Common | NONE |
| 81141R100 | SE | SEA LTD | $961,581 | 0.53% | 7,369 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $954,435 | 0.53% | 8,127 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $909,519 | 0.50% | 15,154 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $903,322 | 0.50% | 22,162 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $876,335 | 0.48% | 15,974 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $794,689 | 0.44% | 15,561 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $774,520 | 0.43% | 3,879 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $756,722 | 0.42% | 8,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $755,731 | 0.42% | 2,038 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $751,918 | 0.41% | 14,970 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $750,125 | 0.41% | 7,858 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $747,135 | 0.41% | 16,235 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $747,053 | 0.41% | 10,347 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $740,230 | 0.41% | 10,336 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $733,408 | 0.40% | 888 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $705,162 | 0.39% | 25,868 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $700,209 | 0.39% | 3,319 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $674,680 | 0.37% | 10,235 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $671,423 | 0.37% | 9,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $662,557 | 0.36% | 3,995 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $650,859 | 0.36% | 3,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,435 | 0.35% | 3,711 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,626 | 0.35% | 1,448 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $621,434 | 0.34% | 2,330 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $620,993 | 0.34% | 11,603 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $609,309 | 0.34% | 5,865 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $606,563 | 0.33% | 8,468 | Common | NONE |
| 00206R102 | T | AT&T INC | $600,584 | 0.33% | 21,237 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $596,572 | 0.33% | 8,772 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $593,547 | 0.33% | 1,900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $586,173 | 0.32% | 1,178 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $575,712 | 0.32% | 22,720 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $542,830 | 0.30% | 5,534 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $540,110 | 0.30% | 3,864 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $535,472 | 0.29% | 3,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $530,876 | 0.29% | 1,953 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $530,306 | 0.29% | 2,561 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $516,092 | 0.28% | 6,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $509,266 | 0.28% | 10,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,737 | 0.28% | 2,893 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $489,772 | 0.27% | 14,346 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $487,917 | 0.27% | 3,563 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,447 | 0.27% | 6,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,594 | 0.26% | 893 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $469,492 | 0.26% | 9,273 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $468,476 | 0.26% | 1,842 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $466,888 | 0.26% | 12,823 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $466,099 | 0.26% | 20,230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,229 | 0.25% | 4,363 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $451,236 | 0.25% | 826 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $443,682 | 0.24% | 4,837 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $442,776 | 0.24% | 2,556 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $442,016 | 0.24% | 4,829 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $441,482 | 0.24% | 3,122 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $435,516 | 0.24% | 2,603 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $412,942 | 0.23% | 2,688 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $409,060 | 0.23% | 2,802 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $408,879 | 0.23% | 4,703 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $408,568 | 0.22% | 12,167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $408,000 | 0.22% | 1,520 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $399,588 | 0.22% | 10,684 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $398,666 | 0.22% | 4,018 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $394,440 | 0.22% | 5,998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $394,264 | 0.22% | 2,629 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,193 | 0.21% | 1,565 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $387,745 | 0.21% | 1,704 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $386,586 | 0.21% | 7,595 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $369,358 | 0.20% | 5,999 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $365,434 | 0.20% | 543 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,055 | 0.20% | 666 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $364,039 | 0.20% | 711 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $351,627 | 0.19% | 8,545 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $342,903 | 0.19% | 1,094 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $342,562 | 0.19% | 6,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,669 | 0.19% | 609 | Common | NONE |
| 345370860 | F | FORD MTR CO | $334,490 | 0.18% | 33,349 | Common | NONE |
| 80105N105 | SNY | SANOFI | $332,594 | 0.18% | 5,997 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $330,287 | 0.18% | 15,646 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $329,970 | 0.18% | 17,177 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $322,912 | 0.18% | 1,699 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $318,746 | 0.18% | 5,237 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,242 | 0.17% | 1,101 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $309,118 | 0.17% | 9,978 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $308,355 | 0.17% | 2,703 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,936 | 0.17% | 3,921 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $306,431 | 0.17% | 1,257 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,565 | 0.17% | 684 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $304,788 | 0.17% | 11,929 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303,335 | 0.17% | 3,875 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $300,056 | 0.17% | 19,650 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $298,584 | 0.16% | 4,680 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $296,336 | 0.16% | 6,301 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $295,900 | 0.16% | 1,573 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $295,544 | 0.16% | 7,101 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $293,683 | 0.16% | 20,480 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $293,553 | 0.16% | 3,723 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,216 | 0.16% | 2,404 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $290,462 | 0.16% | 3,227 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $287,363 | 0.16% | 7,958 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $284,073 | 0.16% | 5,023 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $282,303 | 0.16% | 5,567 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,623 | 0.16% | 548 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,487 | 0.15% | 554 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $274,378 | 0.15% | 2,973 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $274,023 | 0.15% | 3,424 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $269,417 | 0.15% | 9,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,121 | 0.15% | 2,987 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $267,790 | 0.15% | 2,107 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $267,722 | 0.15% | 1,223 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $266,952 | 0.15% | 3,632 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $263,150 | 0.14% | 3,811 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $258,748 | 0.14% | 3,977 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $258,746 | 0.14% | 325 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $255,832 | 0.14% | 4,293 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $251,423 | 0.14% | 2,446 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $250,969 | 0.14% | 681 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $250,036 | 0.14% | 10,297 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,012 | 0.14% | 3,586 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,839 | 0.13% | 739 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242,813 | 0.13% | 3,031 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $240,833 | 0.13% | 2,404 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,212 | 0.13% | 2,612 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,577 | 0.13% | 2,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,315 | 0.13% | 2,279 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $237,321 | 0.13% | 8,249 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237,269 | 0.13% | 6,267 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,372 | 0.13% | 1,021 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,984 | 0.13% | 4,010 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,738 | 0.13% | 1,301 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $233,604 | 0.13% | 4,785 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $233,335 | 0.13% | 6,398 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $231,300 | 0.13% | 1,810 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $228,719 | 0.13% | 655 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227,767 | 0.13% | 646 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,356 | 0.13% | 1,172 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $227,177 | 0.13% | 1,330 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $223,817 | 0.12% | 1,309 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,880 | 0.12% | 3,547 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $217,596 | 0.12% | 3,751 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $215,477 | 0.12% | 724 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $215,377 | 0.12% | 2,233 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $214,608 | 0.12% | 5,214 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,269 | 0.12% | 2,124 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,672 | 0.12% | 1,372 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $210,994 | 0.12% | 5,446 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $210,847 | 0.12% | 1,554 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $205,319 | 0.11% | 3,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $204,930 | 0.11% | 928 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $203,397 | 0.11% | 15,658 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,765 | 0.11% | 372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,207 | 0.11% | 1,829 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $201,171 | 0.11% | 321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,733 | 0.11% | 657 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $165,017 | 0.09% | 10,885 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $152,339 | 0.08% | 12,965 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $148,288 | 0.08% | 18,128 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $93,860 | 0.05% | 15,090 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $53,397 | 0.03% | 10,094 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $40,785 | 0.02% | 29,342 | 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.