Colonial River Investments, LLC Diversified Active

Location: Midlothian, VA

CIK: 0001845859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (202)

AAPL APPLE INC 6.1%
Value $11.13M Shares 50,093 Est. Cost $172.21 Unrealized +34.0%
NVDA NVIDIA CORPORATION 6.1%
Value $11.06M Shares 102,026 Est. Cost $99.75 Unrealized +27.0%
RWL INVESCO EXCH TRADED FD TR II 4.1%
Value $7.463M Shares 75,127 Est. Cost $99.34 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $7.277M Shares 19,384 Est. Cost $346.83 Unrealized +16.8%
CGGR CAPITAL GROUP GROWTH ETF 3.9%
Value $7M Shares 204,374 Est. Cost $32.28 Unrealized
AMZN AMAZON COM INC 3.2%
Value $5.805M Shares 30,509 Est. Cost $153.69 Unrealized +41.2%
SPMO INVESCO EXCH TRADED FD TR II 2.7%
Value $4.854M Shares 52,460 Est. Cost $89.82 Unrealized
META META PLATFORMS INC 2.2%
Value $4.069M Shares 7,060 Est. Cost $521.00 Unrealized +23.5%
GTO INVESCO ACTIVELY MANAGED EXC 1.9%
Value $3.495M Shares 74,465 Est. Cost $46.93 Unrealized
QVML INVESCO EXCH TRADED FD TR II 1.7%
Value $3.085M Shares 92,100 Est. Cost $33.50 Unrealized
TSLA TESLA INC 1.4%
Value $2.546M Shares 9,824 Est. Cost $267.67 Unrealized +24.5%
GSY INVESCO ACTIVELY MANAGED EXC 1.4%
Value $2.539M Shares 50,666 Est. Cost $50.12 Unrealized
AVGO BROADCOM INC 1.3%
Value $2.415M Shares 14,425 Est. Cost $158.54 Unrealized +32.3%
XOM EXXON MOBIL CORP 1.3%
Value $2.36M Shares 19,845 Est. Cost $73.65 Unrealized +45.6%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.166M Shares 13,645 Est. Cost $92.41 Unrealized +48.2%
ICLO INVESCO ACTIVELY MANAGED EXC 1.2%
Value $2.131M Shares 83,582 Est. Cost $25.49 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.088M Shares 13,503 Est. Cost $125.11 Unrealized +44.4%
NFLX NETFLIX INC 1.1%
Value $2.054M Shares 2,203 Est. Cost $56.93 Unrealized +67.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $1.94M Shares 11,688 Est. Cost $166.00 Unrealized
D DOMINION ENERGY INC 1.1%
Value $1.915M Shares 34,163 Est. Cost $50.39 Unrealized +4.6%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $1.855M Shares 21,980 Est. Cost $27.05 Unrealized +224.6%
IVV ISHARES TR 1.0%
Value $1.836M Shares 3,267 Est. Cost $551.28 Unrealized
WMT WALMART INC 1.0%
Value $1.741M Shares 19,833 Est. Cost $59.89 Unrealized +55.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.722M Shares 37,964 Est. Cost $33.60 Unrealized +17.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.717M Shares 7,001 Est. Cost $170.77 Unrealized +46.9%
APP APPLOVIN CORP 0.9%
Value $1.698M Shares 6,407 Est. Cost $167.53 Unrealized +105.7%
GFL GFL ENVIRONMENTAL INC 0.9%
Value $1.608M Shares 33,277 Est. Cost $45.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.59M Shares 1,681 Est. Cost $523.93 Unrealized +85.2%
V VISA INC 0.8%
Value $1.527M Shares 4,359 Est. Cost $297.16 Unrealized +13.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.432M Shares 27,654 Est. Cost $51.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.315M Shares 14,070 Est. Cost $64.66 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $1.314M Shares 31,497 Est. Cost $34.59 Unrealized +26.1%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.311M Shares 6,790 Est. Cost $166.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.3M Shares 2,483 Est. Cost $475.74 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.7%
Value $1.243M Shares 2,650 Est. Cost $385.13 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.123M Shares 4,085 Est. Cost $261.96 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.11M Shares 20,831 Est. Cost $51.85 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.103M Shares 5,263 Est. Cost $124.50 Unrealized +52.1%
JXN JACKSON FINANCIAL INC 0.6%
Value $1.072M Shares 12,800 Est. Cost $36.74 Unrealized +133.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $1.053M Shares 1,915 Est. Cost $354.60 Unrealized +57.6%
GOOG ALPHABET INC 0.6%
Value $1.045M Shares 6,689 Est. Cost $160.04 Unrealized +14.0%
HD HOME DEPOT INC 0.6%
Value $1.033M Shares 2,819 Est. Cost $284.08 Unrealized +34.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $981K Shares 4,752 Est. Cost $187.00 Unrealized
SE SEA LTD 0.5%
Value $962K Shares 7,369 Est. Cost $130.49 Unrealized
VST VISTRA CORP 0.5%
Value $954K Shares 8,127 Est. Cost $97.50 Unrealized +52.4%
MO ALTRIA GROUP INC 0.5%
Value $910K Shares 15,154 Est. Cost $34.95 Unrealized +46.0%
SPSM SPDR SER TR 0.5%
Value $903K Shares 22,162 Est. Cost $43.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value $876K Shares 15,974 Est. Cost $54.86 Unrealized
SPYV SPDR SER TR 0.4%
Value $795K Shares 15,561 Est. Cost $50.42 Unrealized
TLN TALEN ENERGY CORP 0.4%
Value $775K Shares 3,879 Est. Cost $216.89 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value $757K Shares 8,795 Est. Cost $66.23 Unrealized +40.6%
VUG VANGUARD INDEX FDS 0.4%
Value $756K Shares 2,038 Est. Cost $303.58 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $752K Shares 14,970 Est. Cost $50.23 Unrealized
NRG NRG ENERGY INC 0.4%
Value $750K Shares 7,858 Est. Cost $100.05 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $747K Shares 16,235 Est. Cost $46.02 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $747K Shares 10,347 Est. Cost $90.00 Unrealized +18.1%
KO COCA COLA CO 0.4%
Value $740K Shares 10,336 Est. Cost $56.51 Unrealized +15.0%
LLY ELI LILLY & CO 0.4%
Value $733K Shares 888 Est. Cost $786.39 Unrealized +5.1%
SPTL SPDR SER TR 0.4%
Value $705K Shares 25,868 Est. Cost $27.26 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value $700K Shares 3,319 Est. Cost $193.59 Unrealized 0.0%
QLV FLEXSHARES TR 0.4%
Value $675K Shares 10,235 Est. Cost $50.83 Unrealized
C CITIGROUP INC 0.4%
Value $671K Shares 9,458 Est. Cost $74.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $663K Shares 3,995 Est. Cost $150.20 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $651K Shares 3,630 Est. Cost $186.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $632K Shares 3,711 Est. Cost $140.78 Unrealized +16.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $630K Shares 1,448 Est. Cost $418.01 Unrealized -5.7%
TMUS T-MOBILE US INC 0.3%
Value $621K Shares 2,330 Est. Cost $155.77 Unrealized +56.0%
MPLX MPLX LP 0.3%
Value $621K Shares 11,603 Est. Cost $34.82 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $609K Shares 5,865 Est. Cost $96.10 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value $607K Shares 8,468 Est. Cost $71.63 Unrealized
T AT&T INC 0.3%
Value $601K Shares 21,237 Est. Cost $14.04 Unrealized +73.4%
SPTM SPDR SER TR 0.3%
Value $597K Shares 8,772 Est. Cost $55.02 Unrealized
MCD MCDONALDS CORP 0.3%
Value $594K Shares 1,900 Est. Cost $246.64 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $586K Shares 1,178 Est. Cost $539.78 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $576K Shares 22,720 Est. Cost $30.74 Unrealized -19.6%
SBUX STARBUCKS CORP 0.3%
Value $543K Shares 5,534 Est. Cost $92.94 Unrealized +8.7%
BX BLACKSTONE INC 0.3%
Value $540K Shares 3,864 Est. Cost $108.87 Unrealized +45.3%
ORCL ORACLE CORP 0.3%
Value $535K Shares 3,830 Est. Cost $175.85 Unrealized -8.1%
ETN EATON CORP PLC 0.3%
Value $531K Shares 1,953 Est. Cost $161.57 Unrealized +91.0%
ALL ALLSTATE CORP 0.3%
Value $530K Shares 2,561 Est. Cost $111.85 Unrealized +71.0%
IWX ISHARES TR 0.3%
Value $516K Shares 6,280 Est. Cost $82.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $509K Shares 10,019 Est. Cost $46.97 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $500K Shares 2,893 Est. Cost $145.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $490K Shares 14,346 Est. Cost $23.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value $488K Shares 3,563 Est. Cost $151.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $486K Shares 6,862 Est. Cost $73.41 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $476K Shares 893 Est. Cost $443.97 Unrealized +9.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $469K Shares 9,273 Est. Cost $50.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $468K Shares 1,842 Est. Cost $278.09 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value $467K Shares 12,823 Est. Cost $34.57 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $466K Shares 20,230 Est. Cost $23.04 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $458K Shares 4,363 Est. Cost $96.79 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $451K Shares 826 Est. Cost $479.12 Unrealized +23.3%
BIL SPDR SER TR 0.2%
Value $444K Shares 4,837 Est. Cost $91.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $443K Shares 2,556 Est. Cost $152.48 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $442K Shares 4,829 Est. Cost $91.13 Unrealized
NTRA NATERA INC 0.2%
Value $441K Shares 3,122 Est. Cost $160.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $436K Shares 2,603 Est. Cost $135.22 Unrealized +11.3%
QCOM QUALCOMM INC 0.2%
Value $413K Shares 2,688 Est. Cost $134.76 Unrealized +18.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $409K Shares 2,802 Est. Cost $134.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $409K Shares 4,703 Est. Cost $76.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $409K Shares 12,167 Est. Cost $31.03 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $408K Shares 1,520 Est. Cost $261.98 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $400K Shares 10,684 Est. Cost $41.71 Unrealized -17.1%
OKE ONEOK INC NEW 0.2%
Value $399K Shares 4,018 Est. Cost $57.97 Unrealized +63.8%
SPYM SPDR SER TR 0.2%
Value $394K Shares 5,998 Est. Cost $54.16 Unrealized
PEP PEPSICO INC 0.2%
Value $394K Shares 2,629 Est. Cost $157.25 Unrealized -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $389K Shares 1,565 Est. Cost $139.13 Unrealized +72.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $388K Shares 1,704 Est. Cost $248.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $387K Shares 7,595 Est. Cost $50.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $369K Shares 5,999 Est. Cost $72.09 Unrealized +34.1%
MCK MCKESSON CORP 0.2%
Value $365K Shares 543 Est. Cost $553.61 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.2%
Value $365K Shares 666 Est. Cost $390.39 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $364K Shares 711 Est. Cost $470.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $352K Shares 8,545 Est. Cost $39.61 Unrealized +7.8%
CMI CUMMINS INC 0.2%
Value $343K Shares 1,094 Est. Cost $247.86 Unrealized +39.6%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $343K Shares 6,589 Est. Cost $51.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $341K Shares 609 Est. Cost $456.27 Unrealized
F FORD MTR CO 0.2%
Value $334K Shares 33,349 Est. Cost $9.64 Unrealized -4.1%
SNY SANOFI 0.2%
Value $333K Shares 5,997 Est. Cost $55.46 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $330K Shares 15,646 Est. Cost $32.90 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value $330K Shares 17,177 Est. Cost $16.82 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $323K Shares 1,699 Est. Cost $209.53 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.2%
Value $319K Shares 5,237 Est. Cost $60.90 Unrealized
GLD SPDR GOLD TR 0.2%
Value $317K Shares 1,101 Est. Cost $176.64 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $309K Shares 9,978 Est. Cost $30.98 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $308K Shares 2,703 Est. Cost $102.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $307K Shares 3,921 Est. Cost $77.67 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $306K Shares 1,257 Est. Cost $253.59 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $306K Shares 684 Est. Cost $443.76 Unrealized +1.0%
FLTR VANECK ETF TRUST 0.2%
Value $305K Shares 11,929 Est. Cost $24.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $303K Shares 3,875 Est. Cost $75.95 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value $300K Shares 19,650 Est. Cost $15.83 Unrealized
QLC FLEXSHARES TR 0.2%
Value $299K Shares 4,680 Est. Cost $45.21 Unrealized
GM GENERAL MTRS CO 0.2%
Value $296K Shares 6,301 Est. Cost $46.95 Unrealized +4.0%
SOXX ISHARES TR 0.2%
Value $296K Shares 1,573 Est. Cost $230.62 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $296K Shares 7,101 Est. Cost $47.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $294K Shares 20,480 Est. Cost $13.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $294K Shares 3,723 Est. Cost $66.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $293K Shares 2,404 Est. Cost $85.87 Unrealized +28.7%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $290K Shares 3,227 Est. Cost $90.01 Unrealized
PPL PPL CORP 0.2%
Value $287K Shares 7,958 Est. Cost $32.92 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value $284K Shares 5,023 Est. Cost $40.32 Unrealized +47.4%
JAAA JANUS DETROIT STR TR 0.2%
Value $282K Shares 5,567 Est. Cost $50.71 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $282K Shares 548 Est. Cost $505.42 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $281K Shares 554 Est. Cost $507.58 Unrealized 0.0%
IUSV ISHARES TR 0.2%
Value $274K Shares 2,973 Est. Cost $95.12 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $274K Shares 3,424 Est. Cost $87.04 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $269K Shares 9,510 Est. Cost $27.44 Unrealized
MRK MERCK & CO INC 0.1%
Value $268K Shares 2,987 Est. Cost $81.18 Unrealized +11.0%
IUSG ISHARES TR 0.1%
Value $268K Shares 2,107 Est. Cost $119.87 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $268K Shares 1,223 Est. Cost $199.23 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $267K Shares 3,632 Est. Cost $73.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $263K Shares 3,811 Est. Cost $94.43 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $259K Shares 3,977 Est. Cost $65.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $259K Shares 325 Est. Cost $128.66 Unrealized +49.8%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 4,293 Est. Cost $59.59 Unrealized
PHM PULTE GROUP INC 0.1%
Value $251K Shares 2,446 Est. Cost $125.90 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $251K Shares 681 Est. Cost $340.71 Unrealized +5.0%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $250K Shares 10,297 Est. Cost $24.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $249K Shares 3,586 Est. Cost $158.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value $244K Shares 739 Est. Cost $187.53 Unrealized +87.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $243K Shares 3,031 Est. Cost $81.59 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $241K Shares 2,404 Est. Cost $100.14 Unrealized
SO SOUTHERN CO 0.1%
Value $240K Shares 2,612 Est. Cost $61.33 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.1%
Value $239K Shares 2,129 Est. Cost $71.29 Unrealized +41.0%
IJR ISHARES TR 0.1%
Value $238K Shares 2,279 Est. Cost $100.74 Unrealized
QLVD FLEXSHARES TR 0.1%
Value $237K Shares 8,249 Est. Cost $24.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $237K Shares 6,267 Est. Cost $37.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $236K Shares 1,021 Est. Cost $168.16 Unrealized +29.9%
IJH ISHARES TR 0.1%
Value $234K Shares 4,010 Est. Cost $109.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $234K Shares 1,301 Est. Cost $155.75 Unrealized +17.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $234K Shares 4,785 Est. Cost $52.27 Unrealized
ALLY ALLY FINL INC 0.1%
Value $233K Shares 6,398 Est. Cost $25.93 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value $231K Shares 1,810 Est. Cost $106.60 Unrealized +29.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $229K Shares 655 Est. Cost $230.06 Unrealized +51.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $228K Shares 646 Est. Cost $290.03 Unrealized +31.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $227K Shares 1,172 Est. Cost $144.64 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $227K Shares 1,330 Est. Cost $170.81 Unrealized
HSY HERSHEY CO 0.1%
Value $224K Shares 1,309 Est. Cost $175.40 Unrealized -9.2%
CSCO CISCO SYS INC 0.1%
Value $219K Shares 3,547 Est. Cost $47.90 Unrealized +25.5%
O REALTY INCOME CORP 0.1%
Value $218K Shares 3,751 Est. Cost $48.64 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $215K Shares 724 Est. Cost $286.33 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,233 Est. Cost $68.08 Unrealized
CCJ CAMECO CORP 0.1%
Value $215K Shares 5,214 Est. Cost $46.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $214K Shares 2,124 Est. Cost $100.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $212K Shares 1,372 Est. Cost $137.31 Unrealized +4.3%
GSK GSK PLC 0.1%
Value $211K Shares 5,446 Est. Cost $38.74 Unrealized
SDY SPDR SER TR 0.1%
Value $211K Shares 1,554 Est. Cost $126.97 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $205K Shares 3,200 Est. Cost $64.16 Unrealized
FISV FISERV INC 0.1%
Value $205K Shares 928 Est. Cost $218.93 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $203K Shares 15,658 Est. Cost $9.16 Unrealized +33.4%
VGT VANGUARD WORLD FD 0.1%
Value $202K Shares 372 Est. Cost $576.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $201K Shares 1,829 Est. Cost $134.50 Unrealized -16.2%
URI UNITED RENTALS INC 0.1%
Value $201K Shares 321 Est. Cost $793.40 Unrealized -14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $201K Shares 657 Est. Cost $295.41 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value $165K Shares 10,885 Est. Cost $11.64 Unrealized +14.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $152K Shares 12,965 Est. Cost $14.93 Unrealized
KSS KOHLS CORP 0.1%
Value $148K Shares 18,128 Est. Cost $23.75 Unrealized -51.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $93,860 Shares 15,090 Est. Cost $4.83 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $53,397 Shares 10,094 Est. Cost $6.72 Unrealized +8.4%
CCLD CARECLOUD INC 0.0%
Value $40,785 Shares 29,342 Est. Cost $2.95 Unrealized 0.0%