Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,552
- +315 vs. Q2 2024
- Portfolio value
- $30.0B
- +$310.7M (+1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,716,303 | $1.33B | 4.4% | +38,066,458+5,857.8% | Added | – |
| AAPLApple Inc. | Stock | 3,751,908 | $871.4M | 2.9% | −90,613−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,841,926 | $792.5M | 2.6% | −1,915,416−51.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321,840 | $697.5M | 2.3% | −1,186,120−47.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,223,851 | $680.0M | 2.3% | +12,223,851 | New | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,106,232 | $665.0M | 2.2% | +30,106,232 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,388,727 | $599.9M | 2.0% | +14,364,814+60,071.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,169,128 | $523.7M | 1.7% | +3,662,872+723.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,269,247 | $514.3M | 1.7% | +8,204,119+12,596.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,252,710 | $428.5M | 1.4% | +11,252,710 | New | – |
| AMZNAmazon Com Inc | Stock | 2,354,646 | $425.7M | 1.4% | −705,891−23.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,010,913 | $423.6M | 1.4% | +7,010,913 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,829,705 | $423.4M | 1.4% | +254,635+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,342,575 | $380.2M | 1.3% | +221,809+19.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579,787 | $331.6M | 1.1% | −113,823−16.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,509,936 | $318.4M | 1.1% | −219,235−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,593,665 | $315.0M | 1.0% | +745,852+40.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,114,024 | $300.2M | 1.0% | +11,114,024 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,787,424 | $281.6M | 0.9% | −6220.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,626,040 | $271.9M | 0.9% | −837,446−34.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,478,300 | $245.2M | 0.8% | +157,039+11.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065,702 | $240.3M | 0.8% | −15,279−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 753,274 | $236.8M | 0.8% | −906,604−54.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 501,436 | $227.9M | 0.8% | −114,189−18.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,209,236 | $225.4M | 0.8% | +1,200,378+13,551.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 533,235 | $204.6M | 0.7% | +364,231+215.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 352,403 | $203.3M | 0.7% | −554,879−61.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,872,131 | $203.0M | 0.7% | +2,872,131 | New | – |
| WMTWalmart Inc. | Stock | 2,467,906 | $199.3M | 0.7% | −1,373,846−35.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,133,757 | $196.4M | 0.7% | −1,509,535−57.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,309,227 | $180.2M | 0.6% | +1,202,530+108.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,510,210 | $177.8M | 0.6% | +2,510,210 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,733,406 | $177.3M | 0.6% | +2,728,998+61,910.1% | Added | – |
| PEPPepsiCo Inc | Stock | 989,951 | $168.3M | 0.6% | −1,268,347−56.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,136,834 | $167.4M | 0.6% | −903,204−44.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,743,408 | $167.3M | 0.6% | +1,743,408 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 854,032 | $161.4M | 0.5% | −444,834−34.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,341,505 | $157.2M | 0.5% | −264,429−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 453,158 | $146.8M | 0.5% | +260,984+135.8% | Added | History |
| MAMastercard Inc | Stock | 295,130 | $145.7M | 0.5% | −297,143−50.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 894,459 | $145.0M | 0.5% | −686,677−43.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 350,407 | $141.9M | 0.5% | −280,135−44.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,684,967 | $141.8M | 0.5% | −1,862,239−41.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 215,692 | $133.4M | 0.4% | −186,432−46.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,678,596 | $131.7M | 0.4% | +4,678,596 | New | – |
| METAMeta Platforms, Inc. | Stock | 227,470 | $129.8M | 0.4% | −79,638−25.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 720,908 | $129.2M | 0.4% | −65,976−8.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,690,819 | $128.5M | 0.4% | +2,690,819 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,601,893 | $126.1M | 0.4% | +1,558,401+3,583.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 686,635 | $125.0M | 0.4% | −590,749−46.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 801,874 | $123.5M | 0.4% | +9,783+1.2% | Added | – |
| QCOMQualcomm Inc | Stock | 726,193 | $123.5M | 0.4% | −276,763−27.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,487,589 | $122.7M | 0.4% | +2,231,343+870.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373,497 | $122.0M | 0.4% | −234,235−38.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,514,608 | $120.3M | 0.4% | −1,036,628−29.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 392,929 | $119.7M | 0.4% | −172,409−30.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,758,825 | $117.6M | 0.4% | +634,954+29.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,010,443 | $114.7M | 0.4% | +149,577+17.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 408,034 | $107.4M | 0.4% | −351,658−46.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,616,396 | $105.1M | 0.4% | +3,604,905+31,371.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 118,579 | $105.0M | 0.3% | −59,914−33.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 276,363 | $103.7M | 0.3% | −1,078,397−79.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 513,218 | $103.0M | 0.3% | +6,068+1.2% | Added | – |
| HONHoneywell International Inc | COM | 469,394 | $97.0M | 0.3% | −702,668−60.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,677,732 | $96.3M | 0.3% | +1,111,409+196.3% | Added | – |
| CATCaterpillar Inc | Stock | 240,827 | $94.2M | 0.3% | −164,625−40.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,739,418 | $92.3M | 0.3% | +24,480+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,718,809 | $92.0M | 0.3% | −68,083−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,991 | $90.1M | 0.3% | −269,881−34.3% | Reduced | – |
| SOSouthern Co | Stock | 998,244 | $90.0M | 0.3% | −1,329,732−57.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 143,715 | $89.2M | 0.3% | −137,215−48.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 503,527 | $86.8M | 0.3% | +73,317+17.0% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 716,527 | $85.9M | 0.3% | +253,694+54.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 430,409 | $84.9M | 0.3% | +76,445+21.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 163,022 | $84.2M | 0.3% | −77,375−32.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 856,978 | $83.5M | 0.3% | −1,051,946−55.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 372,305 | $82.2M | 0.3% | −147,823−28.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,324,624 | $79.2M | 0.3% | +2,324,624 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 648,224 | $77.5M | 0.3% | +285,268+78.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,639,064 | $76.2M | 0.3% | +2,639,064 | New | – |
| PANWPalo Alto Networks Inc | Stock | 222,517 | $76.1M | 0.3% | +9,955+4.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,122,940 | $76.0M | 0.3% | −191,374−14.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 3,372,917 | $74.5M | 0.2% | +1,281,620+61.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 727,971 | $73.7M | 0.2% | −720,027−49.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 633,212 | $73.0M | 0.2% | +222,815+54.3% | Added | History |
| VVisa Inc. | Stock | 361,680 | $71.2M | 0.2% | +121,009+50.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,691 | $70.9M | 0.2% | −198,130−57.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,459,020 | $70.8M | 0.2% | +1,459,020 | New | – |
| ROPRoper Technologies Inc | Stock | 126,215 | $70.2M | 0.2% | −80,567−39.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,436,949 | $67.5M | 0.2% | +2,436,949 | New | – |
| ACNAccenture plc | Stock | 263,268 | $67.3M | 0.2% | −142,231−35.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 246,482 | $66.7M | 0.2% | −181,998−42.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,883,137 | $66.5M | 0.2% | +240,450+9.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,673,014 | $66.4M | 0.2% | +1,673,014 | New | – |
| RTXRTX Corp | Stock | 546,492 | $66.2M | 0.2% | +40,674+8.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,022,753 | $66.2M | 0.2% | +310,113+43.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 887,745 | $65.4M | 0.2% | −773,839−46.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 763,243 | $63.9M | 0.2% | +136,404+21.8% | Added | – |
| LLYEli Lilly & Co | Stock | 71,965 | $63.8M | 0.2% | −54,447−43.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 104,777 | $61.2M | 0.2% | +331+0.3% | Added | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $13.7M | – |
| Vanguard Index FDS922908959 | PUT | $12.7M | – |
| JPMorgan Chase & Co46625H950 | PUT | $6.33M | – |
| Apple Inc037833950 | PUT | $4.17M | – |
| Broadcom Inc11135F951 | PUT | $2.59M | – |
| AMZNAmazon Com Inc | Stock | $2.46M | – |
| Microsoft Corp594918954 | PUT | $2.45M | – |
| KKR & Co Inc48251W954 | PUT | $2.30M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | $1.09M | – |
| AbbVie Inc00287Y959 | PUT | $1.09M | – |
| Lilly Eli & Co532457958 | PUT | $797.3K | – |
| Alphabet Inc02079K957 | PUT | $769.1K | – |
| Thermo Fisher Scientific Inc883556902 | CALL | $618.6K | – |
| Select Sector SPDR Tr81369Y956 | PUT | $500.5K | – |
| Axon Enterprise Inc05464C951 | COM | $359.6K | – |
Sold out since Q2 2024 (181)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,684,716 | $43.5M | 0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 835,197 | $41.4M | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 518,680 | $38.5M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,454,149 | $31.6M | 0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 368,537 | $27.7M | 0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 1,062,600 | $25.9M | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 544,420 | $24.6M | 0.1% | – |
| MTNVail Resorts Inc | COM | 127,740 | $23.0M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 200,281 | $21.8M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 239,245 | $14.6M | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 329,956 | $14.4M | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 106,414 | $13.4M | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,036,542 | $11.7M | <0.1% | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 351,873 | $11.1M | <0.1% | – |
| Vanguard Index FDS922908959 | PUT | 39,923 | $10.7M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 168,953 | $9.98M | <0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 317,612 | $8.63M | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 170,407 | $7.97M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 124,133 | $6.91M | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 228,556 | $6.44M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 107,302 | $6.13M | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 94,606 | $5.38M | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 155,382 | $4.96M | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 123,434 | $4.86M | <0.1% | – |
| NVIDIA Corporation67066G954 | PUT | 38,000 | $4.70M | <0.1% | – |
| QLYSQualys, Inc. | COM | 27,549 | $3.93M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 37,666 | $3.74M | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,273 | $3.27M | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 27,625 | $2.95M | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 67,946 | $2.94M | <0.1% | – |
| COMPCompass, Inc. | CL A | 634,368 | $2.76M | <0.1% | History |
| Apple Inc037833950 | PUT | 12,800 | $2.70M | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,288 | $2.20M | <0.1% | – |
| REFRResearch Frontiers Inc | COM | 998,672 | $2.05M | <0.1% | History |
| CATCCambridge Bancorp | COM | 28,490 | $2.03M | <0.1% | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 47,755 | $1.96M | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,940 | $1.91M | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,469 | $1.86M | <0.1% | – |
| GNTXGentex Corp | COM | 50,460 | $1.72M | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 85,512 | $1.70M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 12,806 | $1.63M | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 45,792 | $1.62M | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,685 | $1.51M | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,008 | $1.50M | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,564 | $1.43M | <0.1% | – |
| NBBKNB Bancorp, Inc. | COM | 82,000 | $1.36M | <0.1% | History |
| RPDRapid7, Inc. | COM | 32,192 | $1.34M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 13,012 | $1.30M | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 215,690 | $1.29M | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 23,905 | $1.27M | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,200 | $1.22M | <0.1% | – |
| SCIService Corp International | COM | 16,634 | $1.19M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 42,466 | $1.15M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 37,416 | $1.10M | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 318,674 | $1.07M | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,900 | $1.03M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,597 | $1.02M | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,542 | $979.0K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,709 | $943.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 6,876 | $899.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 21,802 | $888.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 11,330 | $866.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 25,546 | $856.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 18,472 | $834.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 42,720 | $827.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 50,599 | $800.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 49,018 | $792.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 37,779 | $787.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,550 | $782.0K | <0.1% | – |
| MMSMaximus, Inc. | COM | 8,096 | $694.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 63,100 | $680.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,841 | $679.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 120,000 | $666.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,141 | $647.0K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 54,468 | $647.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,122 | $644.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,245 | $594.0K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 4,868 | $588.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 79,654 | $579.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 108,000 | $568.0K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,940 | $533.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 650 | $533.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,639 | $528.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 3,043 | $527.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 64,800 | $518.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,298 | $511.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,032 | $506.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 17,435 | $504.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,237 | $472.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,220 | $450.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 10,313 | $448.0K | <0.1% | – |
| Select Sector SPDR Tr81369Y956 | PUT | 4,900 | $447.0K | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 36,843 | $444.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,000 | $412.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 18,898 | $408.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 10,697 | $392.0K | <0.1% | History |
| VFCV F Corp | Stock | 28,772 | $386.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 16,140 | $384.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 8,097 | $379.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,000 | $379.0K | <0.1% | History |