Q2 2025 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000858
$232.3M
Reported value
223
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 7.31% | 103,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 4.51% | 20,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.50% | 49,177 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.1M | 4.33% | 245,562 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10.0M | 4.32% | 95,253 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.9M | 2.96% | 61,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.91% | 30,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.04% | 6,509 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $4.7M | 2.03% | 127,547 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.8M | 1.63% | 81,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.54% | 25,171 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.48% | 11,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.36% | 13,709 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.22% | 10,255 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.20% | 2,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.11% | 14,545 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.10% | 50,884 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.99% | 20,050 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.98% | 6,559 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.97% | 88,027 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.88% | 22,263 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.86% | 11,044 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.85% | 41,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.83% | 20,445 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.83% | 33,299 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.83% | 6,666 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.81% | 34,451 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.74% | 7,544 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.66% | 26,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.65% | 2,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.65% | 8,432 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.65% | 1,552 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.64% | 6,779 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.62% | 34,238 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.61% | 30,300 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.61% | 3,981 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.60% | 23,265 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.59% | 9,208 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.59% | 11,357 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.59% | 25,968 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.53% | 6,321 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.53% | 1,942 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.53% | 3,959 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.52% | 6,187 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.51% | 4,429 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.51% | 24,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.50% | 13,110 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.50% | 1,625 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.50% | 4,479 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.49% | 3,625 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.48% | 4,576 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.47% | 12,454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.47% | 4,643 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.45% | 2,791 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $986,976 | 0.42% | 37,642 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $982,784 | 0.42% | 21,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $981,494 | 0.42% | 3,277 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $978,083 | 0.42% | 11,232 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $957,489 | 0.41% | 9,701 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $905,440 | 0.39% | 20,374 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $863,705 | 0.37% | 16,205 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $860,655 | 0.37% | 8,697 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $830,380 | 0.36% | 1,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $818,193 | 0.35% | 11,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $806,095 | 0.35% | 1,822 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $790,903 | 0.34% | 4,877 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $785,435 | 0.34% | 4,808 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $753,480 | 0.32% | 12,869 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $745,280 | 0.32% | 14,752 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $743,211 | 0.32% | 940 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $713,720 | 0.31% | 1,657 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $691,038 | 0.30% | 10,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $687,790 | 0.30% | 1,923 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $679,197 | 0.29% | 26,346 | Common | NONE |
| 00206R102 | T | AT&T INC | $676,184 | 0.29% | 24,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $661,932 | 0.28% | 2,508 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $652,497 | 0.28% | 5,666 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $639,919 | 0.28% | 8,723 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $638,137 | 0.27% | 5,865 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $637,865 | 0.27% | 3,888 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $627,434 | 0.27% | 3,613 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $599,070 | 0.26% | 9,198 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $591,957 | 0.25% | 7,790 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $585,205 | 0.25% | 2,109 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $585,133 | 0.25% | 3,948 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $578,611 | 0.25% | 9,976 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $569,208 | 0.25% | 5,924 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $565,253 | 0.24% | 11,202 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $563,770 | 0.24% | 3,099 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $563,400 | 0.24% | 1,071 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $562,542 | 0.24% | 3,028 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $554,528 | 0.24% | 5,332 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $550,769 | 0.24% | 7,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,168 | 0.24% | 3,489 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $536,775 | 0.23% | 7,290 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $535,221 | 0.23% | 3,377 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $535,076 | 0.23% | 14,326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $532,244 | 0.23% | 1,784 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $524,002 | 0.23% | 989 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $522,183 | 0.22% | 5,488 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $520,682 | 0.22% | 832 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $513,741 | 0.22% | 3,229 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $502,274 | 0.22% | 2,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $498,904 | 0.21% | 5,231 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $496,603 | 0.21% | 1,436 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $491,798 | 0.21% | 2,109 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $481,252 | 0.21% | 5,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480,942 | 0.21% | 836 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $479,505 | 0.21% | 5,815 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $471,822 | 0.20% | 836 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $470,810 | 0.20% | 1,638 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $467,141 | 0.20% | 4,056 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,789 | 0.20% | 14,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $459,617 | 0.20% | 961 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $456,933 | 0.20% | 9,476 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $455,162 | 0.20% | 637 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $445,780 | 0.19% | 8,808 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $439,549 | 0.19% | 2,904 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $438,845 | 0.19% | 854 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $430,975 | 0.19% | 1,889 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $425,724 | 0.18% | 4,388 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $425,178 | 0.18% | 1,781 | Common | NONE |
| 80105N105 | SNY | SANOFI | $425,015 | 0.18% | 8,614 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $420,478 | 0.18% | 1,961 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,687 | 0.18% | 7,318 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $414,842 | 0.18% | 18,528 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $413,563 | 0.18% | 4,445 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $410,717 | 0.18% | 12,173 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $408,912 | 0.18% | 10,040 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $406,300 | 0.17% | 3,912 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $405,041 | 0.17% | 8,902 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $395,795 | 0.17% | 1,164 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $391,237 | 0.17% | 7,361 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $391,014 | 0.17% | 3,886 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $389,615 | 0.17% | 4,393 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,511 | 0.17% | 2,154 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $381,934 | 0.16% | 159 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $378,119 | 0.16% | 3,301 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $375,426 | 0.16% | 1,523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,748 | 0.16% | 665 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $371,903 | 0.16% | 3,486 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $371,368 | 0.16% | 463 | Common | NONE |
| 345370860 | F | FORD MTR CO | $370,332 | 0.16% | 31,094 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $354,358 | 0.15% | 7,506 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,668 | 0.15% | 724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,846 | 0.15% | 2,224 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $342,785 | 0.15% | 9,985 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $341,957 | 0.15% | 3,216 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $341,012 | 0.15% | 416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,819 | 0.15% | 734 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $337,743 | 0.15% | 15,658 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $337,220 | 0.15% | 4,696 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333,770 | 0.14% | 2,156 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $330,133 | 0.14% | 12,634 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,798 | 0.14% | 480 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,877 | 0.14% | 2,358 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $317,490 | 0.14% | 1,407 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $311,665 | 0.13% | 3,852 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $304,188 | 0.13% | 16,232 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $301,971 | 0.13% | 4,853 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,989 | 0.13% | 2,186 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $292,959 | 0.13% | 3,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,692 | 0.13% | 714 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $288,808 | 0.12% | 1,315 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $284,342 | 0.12% | 19,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $283,650 | 0.12% | 293 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $281,996 | 0.12% | 8,306 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,299 | 0.12% | 2,372 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $277,767 | 0.12% | 1,169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $275,704 | 0.12% | 3,281 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,566 | 0.12% | 2,407 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272,615 | 0.12% | 1,527 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $268,442 | 0.12% | 1,769 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $268,227 | 0.12% | 2,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,408 | 0.11% | 1,848 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $265,251 | 0.11% | 1,488 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $262,789 | 0.11% | 3,659 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261,207 | 0.11% | 4,082 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $259,247 | 0.11% | 6,398 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $257,184 | 0.11% | 1,877 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $255,359 | 0.11% | 1,477 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $253,643 | 0.11% | 7,085 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $252,984 | 0.11% | 19,050 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $251,307 | 0.11% | 995 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250,772 | 0.11% | 448 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $249,681 | 0.11% | 1,572 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $249,049 | 0.11% | 7,967 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $246,849 | 0.11% | 19,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,559 | 0.11% | 3,557 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $243,919 | 0.11% | 3,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,487 | 0.10% | 2,925 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $240,668 | 0.10% | 2,389 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $238,093 | 0.10% | 2,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $237,716 | 0.10% | 1,147 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $236,857 | 0.10% | 1,810 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $230,449 | 0.10% | 655 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $230,159 | 0.10% | 314 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,761 | 0.10% | 1,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,894 | 0.10% | 741 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,126 | 0.10% | 1,032 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $224,752 | 0.10% | 2,776 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $223,250 | 0.10% | 8,772 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $222,376 | 0.10% | 5,618 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $221,895 | 0.10% | 3,710 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $219,243 | 0.09% | 1,332 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $218,825 | 0.09% | 2,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $218,675 | 0.09% | 1,104 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,744 | 0.09% | 712 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $211,727 | 0.09% | 699 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $210,832 | 0.09% | 6,544 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $210,584 | 0.09% | 761 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $210,456 | 0.09% | 5,328 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $209,572 | 0.09% | 2,849 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $207,908 | 0.09% | 3,652 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $204,251 | 0.09% | 373 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $202,094 | 0.09% | 2,195 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $201,593 | 0.09% | 502 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,761 | 0.09% | 819 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $166,509 | 0.07% | 17,255 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $135,900 | 0.06% | 12,080 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $103,900 | 0.04% | 10,000 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $88,126 | 0.04% | 15,090 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $57,687 | 0.02% | 10,094 | 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.