Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,851
- +299 vs. Q3 2024
- Portfolio value
- $38.5B
- +$8.44B (+28.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,613,811 | $1.41B | 3.7% | +1,861,903+49.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,830,362 | $1.34B | 3.5% | +114,059+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,613,338 | $1.10B | 2.9% | +771,412+41.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,001,862 | $878.0M | 2.3% | +1,647,216+70.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,463,619 | $788.6M | 2.1% | +141,779+10.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,188,115 | $678.4M | 1.8% | −35,736−0.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,284,856 | $677.3M | 1.8% | +1,178,624+3.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,469,845 | $592.1M | 1.5% | +81,118+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,512,125 | $580.3M | 1.5% | +342,997+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,975,850 | $566.7M | 1.5% | +1,349,810+83.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,253,300 | $540.1M | 1.4% | +743,364+49.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,423,973 | $537.0M | 1.4% | +154,726+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 874,804 | $512.9M | 1.3% | +295,017+50.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,678,313 | $494.0M | 1.3% | +1,084,648+41.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,842,067 | $454.8M | 1.2% | +831,154+11.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,604,094 | $411.7M | 1.1% | +351,384+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402,684 | $406.5M | 1.1% | +60,109+4.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,109,849 | $404.1M | 1.1% | +280,144+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,104,718 | $398.4M | 1.0% | +626,418+42.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 637,996 | $375.6M | 1.0% | +285,593+81.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805,185 | $323.3M | 0.8% | +528,822+191.4% | Added | – |
| MAMastercard Inc | Stock | 605,131 | $318.6M | 0.8% | +310,001+105.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,308,865 | $304.3M | 0.8% | +243,163+22.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 653,745 | $296.3M | 0.8% | +152,309+30.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 918,403 | $295.9M | 0.8% | +165,129+21.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 498,268 | $291.7M | 0.8% | +270,798+119.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,881,980 | $291.4M | 0.8% | +94,556+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,726,552 | $289.5M | 0.8% | +592,795+52.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,968,283 | $272.7M | 0.7% | −145,741−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,680,308 | $242.2M | 0.6% | +212,402+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 257,517 | $236.0M | 0.6% | +138,938+117.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,076,913 | $223.4M | 0.6% | +735,408+54.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 436,598 | $223.2M | 0.6% | +289,907+197.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 536,379 | $220.2M | 0.6% | +3,144+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210,979 | $212.2M | 0.6% | +490,071+68.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,253,040 | $211.7M | 0.6% | +380,909+13.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 889,603 | $206.2M | 0.5% | +386,076+76.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,118,984 | $197.0M | 0.5% | +1,434,017+53.4% | Added | – |
| CVXChevron Corp | Stock | 1,334,413 | $193.3M | 0.5% | +197,579+17.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,350,826 | $182.9M | 0.5% | +2,331,196+11,875.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,798,325 | $180.4M | 0.5% | +288,115+11.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,712,060 | $176.5M | 0.5% | −21,346−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,126,149 | $171.2M | 0.4% | +136,198+13.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,770,447 | $170.9M | 0.4% | +27,039+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,162,753 | $168.2M | 0.4% | +268,294+30.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,359,936 | $165.9M | 0.4% | +50,709+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 415,569 | $161.7M | 0.4% | +65,162+18.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,339,831 | $156.6M | 0.4% | +649,012+24.1% | Added | – |
| ACNAccenture plc | Stock | 432,068 | $152.0M | 0.4% | +168,800+64.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,691,547 | $149.1M | 0.4% | +1,012,951+21.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,932,718 | $142.0M | 0.4% | +445,129+17.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 137,784 | $141.2M | 0.4% | +113,037+456.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 742,210 | $141.0M | 0.4% | +55,575+8.1% | Added | – |
| HONHoneywell International Inc | COM | 602,495 | $136.1M | 0.4% | +133,101+28.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 127,681 | $135.4M | 0.4% | +75,414+144.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 265,036 | $134.1M | 0.3% | −188,122−41.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,713,431 | $132.4M | 0.3% | +111,538+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,930,178 | $129.0M | 0.3% | +415,570+16.5% | Added | – |
| QCOMQualcomm Inc | Stock | 839,409 | $129.0M | 0.3% | +113,216+15.6% | Added | History |
| VVisa Inc. | Stock | 402,224 | $127.1M | 0.3% | +40,544+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 432,930 | $125.5M | 0.3% | +40,001+10.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 371,027 | $124.0M | 0.3% | −2,470−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 881,558 | $121.3M | 0.3% | +79,684+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,040,110 | $119.8M | 0.3% | +635,113+156.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,343,382 | $115.4M | 0.3% | +726,986+20.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 219,374 | $114.1M | 0.3% | +3,682+1.7% | Added | History |
| BACBank of America Corp | Stock | 2,582,541 | $113.5M | 0.3% | −176,284−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,130,310 | $112.5M | 0.3% | +119,867+11.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 655,673 | $111.0M | 0.3% | +139,682+27.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,863,194 | $110.3M | 0.3% | +144,385+8.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 404,971 | $109.2M | 0.3% | −3,063−0.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 216,232 | $107.7M | 0.3% | +53,210+32.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 603,600 | $107.5M | 0.3% | +577,171+2,183.9% | Added | – |
| SOSouthern Co | Stock | 1,299,832 | $107.0M | 0.3% | +301,588+30.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 543,877 | $106.5M | 0.3% | −310,155−36.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,279,761 | $104.9M | 0.3% | +739,299+136.8% | Added | – |
| RTXRTX Corp | Stock | 885,333 | $102.5M | 0.3% | +338,841+62.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 512,670 | $101.6M | 0.3% | −548−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 176,850 | $101.3M | 0.3% | +80,296+83.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,119,087 | $99.4M | 0.3% | +809,082+261.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,575,619 | $98.2M | 0.3% | +1,037,435+192.8% | Added | – |
| CATCaterpillar Inc | Stock | 270,258 | $98.0M | 0.3% | +29,431+12.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,550,860 | $97.3M | 0.3% | +177,943+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 239,855 | $96.9M | 0.3% | +24,923+11.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,256 | $95.7M | 0.2% | +16,209+532.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 529,590 | $94.1M | 0.2% | +99,181+23.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 388,247 | $94.0M | 0.2% | +138,141+55.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 919,993 | $93.4M | 0.2% | +445,310+93.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,928,913 | $92.1M | 0.2% | +469,893+32.2% | Added | – |
| INTUIntuit Inc. | Stock | 146,239 | $91.9M | 0.2% | +2,524+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 118,897 | $91.8M | 0.2% | +46,932+65.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,736,892 | $90.7M | 0.2% | +59,160+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,128,069 | $90.6M | 0.2% | +364,826+47.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,732,127 | $89.9M | 0.2% | −7,291−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,612,433 | $88.3M | 0.2% | +287,809+12.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 476,630 | $88.2M | 0.2% | +317,366+199.3% | Added | – |
| SBUXStarbucks Corp | Stock | 966,600 | $88.2M | 0.2% | +109,622+12.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 396,696 | $87.7M | 0.2% | +24,391+6.6% | Added | – |
| FICOFair Isaac Corp | COM | 42,101 | $83.8M | 0.2% | +10,799+34.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 458,321 | $83.4M | 0.2% | +13,287+3.0% | AddedConverted for a 2-for-1 split | History |
Options (42)
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 |
|---|---|---|---|
| Vanguard Index FDS922908959 | PUT | $20.2M | – |
| NVIDIA Corporation67066G954 | PUT | $9.25M | – |
| JPMorgan Chase & Co46625H950 | PUT | $7.19M | – |
| Apple Inc037833950 | PUT | $3.61M | – |
| Broadcom Inc11135F951 | PUT | $3.48M | – |
| Microsoft Corp594918954 | PUT | $3.16M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.70M | – |
| KKR & Co Inc48251W954 | PUT | $2.60M | – |
| AbbVie Inc00287Y959 | PUT | $977.4K | – |
| Alphabet Inc02079K957 | PUT | $876.0K | – |
| Lilly Eli & Co532457958 | PUT | $694.8K | – |
| Axon Enterprise Inc05464C951 | COM | $534.9K | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $520.2K | – |
| Select Sector SPDR Tr81369Y956 | PUT | $488.3K | – |
| Tesla Inc88160R951 | PUT | $282.7K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $15.9K |
| METAMeta Platforms, Inc. | Stock | – | $7.90K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.61K |
| AMZNAmazon Com Inc | Stock | – | $4.84K |
| ADSKAutodesk, Inc. | COM | – | $4.66K |
| MSFTMicrosoft Corp | Stock | – | $3.79K |
| AAPLApple Inc. | Stock | – | $3.44K |
| APPAppLovin Corp | COM CL A | – | $3.23K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.60K |
| BLKBlackRock, Inc. | Stock | – | $2.47K |
| GOOGAlphabet Inc. | Stock | – | $2.40K |
| HOODRobinhood Markets, Inc. | Stock | – | $2.30K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2.11K |
| RKLBRocket Lab Corp | COM | – | $1.94K |
| CEGConstellation Energy Corp | Stock | – | $1.74K |
| U.S. Global Jets ETF26922A842 | ETF | – | $1.34K |
| WMWaste Management Inc | Stock | – | $1.09K |
| MCKMcKesson Corp | Stock | – | $990 |
| Paramount Global92556H206 | CL B | – | $893 |
| ACHRArcher Aviation Inc. | Stock | – | $790 |
| DISWalt Disney Co | Stock | – | $785 |
| UBERUber Technologies, Inc | Stock | – | $716 |
| GWREGuidewire Software, Inc. | COM | – | $695 |
| NVONovo Nordisk A S | ADR | – | $680 |
| GAPGap Inc | COM | $300 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $275 | – |
| iShares Tr464288752 | US HOME CONS ETF | – | $150 |
Sold out since Q3 2024 (99)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 87,183 | $42.6M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 779,341 | $38.9M | 0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 181,877 | $28.0M | 0.1% | – |
| LEALear Corp | COM NEW | 133,301 | $23.2M | 0.1% | History |
| ADNTAdient plc | Stock | 802,988 | $20.3M | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,436,994 | $15.6M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 523,091 | $13.2M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 498,524 | $10.5M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 271,744 | $9.24M | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 171,370 | $8.15M | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 161,186 | $6.53M | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 193,984 | $5.06M | <0.1% | – |
| LADLithia Motors Inc | COM | 51,411 | $5.02M | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 236,310 | $4.86M | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 61,289 | $3.98M | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 178,253 | $3.98M | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 30,835 | $3.25M | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 119,352 | $2.86M | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 23,509 | $2.68M | <0.1% | History |
| IMTXImmatics N.V. | SHS | 215,449 | $2.46M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 69,867 | $1.73M | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 42,574 | $1.73M | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 45,802 | $1.41M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 34,241 | $1.34M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,678 | $1.24M | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 51,687 | $1.12M | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 18,023 | $832.0K | <0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 99,300 | $743.8K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 50,475 | $566.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,037 | $544.5K | <0.1% | – |
| AAAlcoa Corp | Stock | 10,400 | $401.3K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,341 | $388.3K | <0.1% | History |
| HUNHuntsman CORP | COM | 15,770 | $381.6K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 14,708 | $375.6K | <0.1% | – |
| NTRNutrien Ltd. | COM | 7,476 | $359.3K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,675 | $330.2K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 38,372 | $317.4K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,346 | $309.4K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,517 | $303.2K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,176 | $302.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,328 | $301.7K | <0.1% | History |
| WLKWestlake Corp | COM | 2,002 | $301.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,005 | $278.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 7,378 | $274.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,288 | $271.1K | <0.1% | – |
| SHCSotera Health Co | COM | 15,600 | $260.5K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 8,937 | $252.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 14,012 | $245.9K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 16,256 | $236.9K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 9,180 | $231.8K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 33,462 | $229.5K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,777 | $229.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,846 | $228.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 7,273 | $227.1K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 7,597 | $221.3K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,846 | $217.3K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 5,547 | $215.9K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,228 | $212.8K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 2,881 | $211.8K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,527 | $211.5K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,146 | $210.2K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 6,757 | $210.1K | <0.1% | History |
| BCBrunswick Corp | COM | 2,496 | $209.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 13,325 | $207.4K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 24,672 | $203.8K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,000 | $201.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,111 | $200.7K | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 14,064 | $188.3K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 18,631 | $187.2K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,584 | $186.9K | <0.1% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,586 | $167.1K | <0.1% | History |
| CALYCallaway Golf Co | COM | 13,900 | $152.6K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 150,000 | $150.0K | <0.1% | – |
| TCSContainer Store Group, Inc. | COM NEW | 14,937 | $138.3K | <0.1% | History |
| PCMPCM Fund, Inc. | COM | 16,901 | $135.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 10,041 | $119.6K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,463 | $117.7K | <0.1% | History |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $103.5K | <0.1% | History |
| DSWLDeswell Industries Inc | COM | 37,249 | $92.4K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 17,500 | $79.5K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 67,027 | $76.4K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 118,500 | $61.6K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 39,250 | $61.5K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 10,223 | $54.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,241 | $42.1K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 14,371 | $37.7K | <0.1% | History |
| VATEINNOVATE Corp. | COM NEW | 10,000 | $37.0K | <0.1% | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 10,000 | $10.5K | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,302 | $1.10K | <0.1% | – |
| GMEGameStop Corp. | Stock | 69,233 | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 297,367 | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,982 | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 362,927 | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,247 | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 103,261 | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,391 | – | – | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 105,206 | – | – | History |
| ASANAsana, Inc. | CL A | 47,718 | – | – | History |
| ALSumisho Air Lease Corp | CL A | 987,678 | – | – | History |