Q2 2026 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001039
$351.5M
Reported value
249
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 6.02% | 105,789 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.1M | 4.59% | 99,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.76% | 45,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.08% | 29,071 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.8M | 2.52% | 173,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.37% | 35,025 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $7.6M | 2.15% | 50,978 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.5M | 1.84% | 50,720 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $6.2M | 1.77% | 141,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.77% | 11,017 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $6.1M | 1.75% | 134,688 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $5.9M | 1.67% | 55,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.63% | 15,141 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $5.2M | 1.47% | 125,590 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 1.43% | 54,537 | Common | NONE |
| 46654Q617 | JUSA | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.43% | 74,624 | Common | NONE |
| 47103U712 | JIII | JANUS DETROIT STR TR | $4.9M | 1.40% | 99,081 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.33% | 27,523 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.6M | 1.32% | 107,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.32% | 12,955 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.6M | 1.32% | 16,759 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 1.31% | 10,953 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.31% | 9,618 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.24% | 84,628 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.24% | 37,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.18% | 11,760 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 1.13% | 6,210 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $3.7M | 1.05% | 88,831 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.01% | 3,063 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.96% | 6,520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.93% | 22,192 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $3.2M | 0.90% | 36,867 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.83% | 47,214 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.75% | 5,459 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $2.6M | 0.74% | 55,638 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.6M | 0.73% | 49,955 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.68% | 25,547 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.68% | 17,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.66% | 3,967 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.65% | 33,128 | Common | NONE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $2.3M | 0.65% | 49,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.62% | 19,371 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.62% | 5,687 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.58% | 39,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.58% | 6,187 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.56% | 37,225 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.56% | 28,925 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.55% | 40,663 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.53% | 6,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.52% | 10,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.50% | 2,402 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.46% | 16,209 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.6M | 0.46% | 12,620 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.45% | 5,336 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.44% | 27,247 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.5M | 0.42% | 35,430 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $1.5M | 0.41% | 54,902 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.40% | 14,532 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.39% | 5,439 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.37% | 2,977 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.37% | 6,408 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.36% | 9,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.35% | 17,462 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.34% | 6,323 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.33% | 1,211 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.32% | 1,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.32% | 2,666 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.31% | 4,076 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.31% | 1,168 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.30% | 2,290 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.0M | 0.30% | 60,618 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $974,429 | 0.28% | 1,301 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $947,961 | 0.27% | 12,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $945,983 | 0.27% | 11,640 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $944,483 | 0.27% | 24,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $921,193 | 0.26% | 17,345 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $910,226 | 0.26% | 4,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $907,708 | 0.26% | 2,453 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $901,202 | 0.26% | 10,462 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $893,520 | 0.25% | 1,362 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $874,831 | 0.25% | 3,392 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $864,722 | 0.25% | 5,061 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $857,898 | 0.24% | 6,792 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $842,926 | 0.24% | 3,319 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $831,662 | 0.24% | 14,421 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $829,281 | 0.24% | 1,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $808,318 | 0.23% | 19,091 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $761,578 | 0.22% | 32,380 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $758,006 | 0.22% | 1,779 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $753,544 | 0.21% | 1,503 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $738,540 | 0.21% | 15,727 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $728,069 | 0.21% | 2,064 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $704,635 | 0.20% | 11,508 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $702,966 | 0.20% | 9,770 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $695,835 | 0.20% | 44,180 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $675,009 | 0.19% | 8,352 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $667,454 | 0.19% | 2,205 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $663,962 | 0.19% | 10,675 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $641,515 | 0.18% | 1,916 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $630,478 | 0.18% | 884 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $624,130 | 0.18% | 23,794 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $620,725 | 0.18% | 4,658 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $620,072 | 0.18% | 2,606 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $614,716 | 0.17% | 2,475 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $613,845 | 0.17% | 822 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $611,021 | 0.17% | 1,849 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $609,926 | 0.17% | 4,974 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $608,761 | 0.17% | 11,839 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $602,269 | 0.17% | 1,793 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $599,715 | 0.17% | 500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574,718 | 0.16% | 6,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $570,228 | 0.16% | 535 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $564,980 | 0.16% | 11,724 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $561,020 | 0.16% | 6,122 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $557,808 | 0.16% | 9,903 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $555,146 | 0.16% | 5,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $552,195 | 0.16% | 804 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $550,989 | 0.16% | 10,846 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $548,852 | 0.16% | 1,953 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $541,363 | 0.15% | 1,484 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $525,142 | 0.15% | 695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $522,848 | 0.15% | 21,713 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $521,230 | 0.15% | 845 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $520,637 | 0.15% | 18,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $518,946 | 0.15% | 2,439 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $506,058 | 0.14% | 4,942 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $502,494 | 0.14% | 221 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $500,963 | 0.14% | 3,965 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $500,268 | 0.14% | 3,646 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493,889 | 0.14% | 13,436 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $487,468 | 0.14% | 13,250 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $485,968 | 0.14% | 4,066 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $482,335 | 0.14% | 1,794 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $479,083 | 0.14% | 11,225 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $478,783 | 0.14% | 12,836 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $464,024 | 0.13% | 6,226 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,746 | 0.13% | 1,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $453,293 | 0.13% | 6,362 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $453,127 | 0.13% | 3,830 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $452,582 | 0.13% | 5,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,418 | 0.13% | 888 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $449,655 | 0.13% | 1,436 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $446,067 | 0.13% | 3,054 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $442,018 | 0.13% | 2,392 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $439,224 | 0.12% | 6,984 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $437,774 | 0.12% | 4,248 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $434,990 | 0.12% | 570 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $434,441 | 0.12% | 853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $433,551 | 0.12% | 3,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $431,265 | 0.12% | 3,672 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $429,563 | 0.12% | 2,940 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,861 | 0.12% | 8,548 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $417,891 | 0.12% | 4,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $414,582 | 0.12% | 3,226 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $408,128 | 0.12% | 9,567 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $404,248 | 0.11% | 1,871 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $401,026 | 0.11% | 5,285 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $398,372 | 0.11% | 201 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $395,348 | 0.11% | 1,518 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $394,736 | 0.11% | 8,865 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $390,054 | 0.11% | 332 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $385,648 | 0.11% | 6,026 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $384,552 | 0.11% | 4,989 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $382,194 | 0.11% | 7,494 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $381,369 | 0.11% | 6,274 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $380,096 | 0.11% | 1,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,069 | 0.11% | 1,716 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $372,563 | 0.11% | 4,544 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $370,367 | 0.11% | 2,532 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $370,095 | 0.11% | 4,370 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $364,881 | 0.10% | 4,833 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,507 | 0.10% | 1,337 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $355,488 | 0.10% | 7,041 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $354,683 | 0.10% | 8,379 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $351,196 | 0.10% | 310 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $350,686 | 0.10% | 3,686 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $348,777 | 0.10% | 1,156 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $346,842 | 0.10% | 4,424 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $346,670 | 0.10% | 9,537 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $344,955 | 0.10% | 3,955 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $340,058 | 0.10% | 2,319 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,406 | 0.10% | 16,300 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $335,245 | 0.10% | 2,136 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $334,153 | 0.10% | 1,761 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $332,069 | 0.09% | 387 | Common | NONE |
| 219350105 | GLW | CORNING INC | $328,738 | 0.09% | 1,287 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $324,751 | 0.09% | 662 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $324,725 | 0.09% | 1,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,399 | 0.09% | 1,451 | Common | NONE |
| 92826C839 | V | VISA INC | $322,848 | 0.09% | 941 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $322,063 | 0.09% | 2,737 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $320,909 | 0.09% | 3,157 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $318,942 | 0.09% | 1,696 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $316,438 | 0.09% | 1,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $310,908 | 0.09% | 4,032 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $310,033 | 0.09% | 4,091 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,930 | 0.09% | 2,083 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $303,184 | 0.09% | 784 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $301,660 | 0.09% | 3,323 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $296,751 | 0.08% | 3,302 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $294,664 | 0.08% | 884 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $293,091 | 0.08% | 743 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $289,175 | 0.08% | 1,477 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $288,456 | 0.08% | 17,850 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $287,733 | 0.08% | 5,710 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $285,580 | 0.08% | 4,325 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $284,580 | 0.08% | 1,337 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $281,647 | 0.08% | 6,332 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $277,475 | 0.08% | 445 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $272,173 | 0.08% | 5,523 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $268,881 | 0.08% | 324 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $265,269 | 0.08% | 5,773 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $265,167 | 0.08% | 3,050 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,698 | 0.08% | 888 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $262,722 | 0.07% | 4,518 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $260,799 | 0.07% | 2,426 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $258,494 | 0.07% | 359 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $256,071 | 0.07% | 2,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,620 | 0.07% | 909 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $252,379 | 0.07% | 2,451 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $247,182 | 0.07% | 1,948 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $247,059 | 0.07% | 17,685 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $245,973 | 0.07% | 5,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,709 | 0.07% | 667 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $240,505 | 0.07% | 2,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $239,459 | 0.07% | 1,012 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,575 | 0.07% | 1,762 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,668 | 0.07% | 1,906 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $234,305 | 0.07% | 15,185 | Common | NONE |
| 126408103 | CSX | CSX CORP | $233,277 | 0.07% | 4,908 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $231,091 | 0.07% | 2,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $230,406 | 0.07% | 1,390 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $230,214 | 0.07% | 1,935 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $229,957 | 0.07% | 1,573 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $229,014 | 0.07% | 2,393 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $225,258 | 0.06% | 4,954 | Common | NONE |
| 345370860 | F | FORD MTR CO | $220,190 | 0.06% | 15,841 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $218,441 | 0.06% | 4,211 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $212,221 | 0.06% | 4,465 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,745 | 0.06% | 626 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $210,858 | 0.06% | 809 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $207,772 | 0.06% | 3,102 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,552 | 0.06% | 550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,181 | 0.06% | 667 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $200,394 | 0.06% | 1,369 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $200,018 | 0.06% | 2,107 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $187,300 | 0.05% | 11,877 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $130,228 | 0.04% | 30,570 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $84,466 | 0.02% | 14,365 | 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.