Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,898
- +47 vs. Q4 2024
- Portfolio value
- $39.9B
- +$1.46B (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,316,550 | $1.33B | 3.3% | +1,486,188+3.8% | Added | – |
| AAPLApple Inc. | Stock | 5,699,371 | $1.27B | 3.2% | +85,560+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,682,264 | $1.01B | 2.5% | +68,926+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,109,074 | $781.8M | 2.0% | +107,212+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430,680 | $735.2M | 1.8% | −32,939−2.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,985,015 | $668.6M | 1.7% | +796,900+6.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,874,351 | $613.0M | 1.5% | +404,506+2.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,817,473 | $599.1M | 1.5% | −467,383−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,674,812 | $570.4M | 1.4% | +162,687+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,232,074 | $547.5M | 1.4% | −21,226−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,381,976 | $506.9M | 1.3% | −41,997−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,687,232 | $495.8M | 1.2% | +3,916,785+221.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,243,964 | $481.9M | 1.2% | +639,870+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,078,018 | $479.8M | 1.2% | +235,951+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 841,691 | $471.0M | 1.2% | −33,113−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,009,731 | $470.2M | 1.2% | +33,881+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,943,570 | $414.9M | 1.0% | −166,279−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,788,275 | $410.5M | 1.0% | +109,962+3.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,693,393 | $398.8M | 1.0% | +9,350,011+215.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 649,627 | $365.0M | 0.9% | +11,631+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,998,637 | $364.5M | 0.9% | +8,386,204+321.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 654,148 | $348.4M | 0.9% | +403+0.1% | Added | History |
| MAMastercard Inc | Stock | 607,702 | $333.1M | 0.8% | +2,571+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,126,417 | $328.8M | 0.8% | +21,699+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,891,522 | $323.2M | 0.8% | +1,287,922+213.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,122,829 | $308.6M | 0.8% | −279,855−20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,782,391 | $303.8M | 0.8% | +55,839+3.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,918,598 | $300.6M | 0.8% | +36,618+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,396,978 | $288.4M | 0.7% | +88,113+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 497,294 | $286.4M | 0.7% | −974−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 791,207 | $285.7M | 0.7% | −13,978−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 917,585 | $281.5M | 0.7% | −818−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,688,333 | $280.0M | 0.7% | −279,950−2.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,578,494 | $249.6M | 0.6% | +325,454+10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,079,944 | $247.4M | 0.6% | +3,031+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 259,602 | $245.5M | 0.6% | +2,085+0.8% | Added | History |
| CVXChevron Corp | Stock | 1,371,121 | $229.4M | 0.6% | +36,708+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,439,755 | $214.2M | 0.5% | −240,553−9.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,012,238 | $207.5M | 0.5% | +213,913+7.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 763,435 | $206.8M | 0.5% | +743,410+3,712.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 436,136 | $204.6M | 0.5% | −462−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539,934 | $200.2M | 0.5% | +3,555+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,933,357 | $199.9M | 0.5% | −185,627−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,193,378 | $197.9M | 0.5% | +30,625+2.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,370,981 | $188.2M | 0.5% | +20,155+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,034,547 | $179.2M | 0.4% | −176,432−14.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,630,430 | $172.5M | 0.4% | +290,599+8.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,378,392 | $171.8M | 0.4% | +3,554,643+125.9% | Added | – |
| PEPPepsiCo Inc | Stock | 1,122,798 | $168.4M | 0.4% | −3,351−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,359,192 | $168.3M | 0.4% | +667,645+11.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 983,561 | $164.7M | 0.4% | +93,958+10.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,678,647 | $160.0M | 0.4% | −33,413−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 423,287 | $155.1M | 0.4% | +7,718+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,103,260 | $154.9M | 0.4% | +170,542+5.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 862,526 | $148.6M | 0.4% | +120,316+16.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 277,916 | $145.6M | 0.4% | +12,880+4.9% | Added | History |
| VVisa Inc. | Stock | 401,537 | $140.7M | 0.4% | −687−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,828,773 | $138.3M | 0.3% | −531,163−22.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 441,983 | $138.1M | 0.3% | +9,053+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 889,635 | $136.7M | 0.3% | +50,226+6.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,740,174 | $136.2M | 0.3% | +26,743+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,989,444 | $135.3M | 0.3% | +59,266+2.0% | Added | – |
| ACNAccenture plc | Stock | 432,652 | $135.0M | 0.3% | +584+0.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,041,684 | $133.1M | 0.3% | +1,960,816+2,424.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 139,904 | $132.4M | 0.3% | +2,120+1.5% | Added | History |
| HONHoneywell International Inc | COM | 620,148 | $131.3M | 0.3% | +17,653+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 863,201 | $126.0M | 0.3% | −18,357−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667,709 | $124.4M | 0.3% | +155,039+30.2% | Added | – |
| SOSouthern Co | Stock | 1,272,255 | $117.0M | 0.3% | −27,577−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 364,681 | $115.8M | 0.3% | −6,346−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 594,936 | $115.4M | 0.3% | +51,059+9.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 663,728 | $114.7M | 0.3% | +8,055+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 538,219 | $112.8M | 0.3% | +8,629+1.6% | Added | History |
| RTXRTX Corp | Stock | 845,529 | $112.0M | 0.3% | −39,804−4.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,091,838 | $109.9M | 0.3% | +263,900+31.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 219,621 | $109.3M | 0.3% | +247+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,191,176 | $107.0M | 0.3% | +60,866+5.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,287,588 | $106.5M | 0.3% | +7,827+0.6% | Added | – |
| BACBank of America Corp | Stock | 2,509,689 | $104.7M | 0.3% | −72,852−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,116,698 | $104.6M | 0.3% | −2,389−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 405,225 | $104.2M | 0.3% | +254+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,682,274 | $103.8M | 0.3% | −180,920−9.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 128,973 | $102.7M | 0.3% | +1,292+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 123,635 | $102.1M | 0.3% | +4,738+4.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,509,630 | $100.1M | 0.3% | −41,230−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,710,588 | $99.8M | 0.3% | +134,969+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,184,732 | $96.9M | 0.2% | +56,663+5.0% | Added | – |
| CATCaterpillar Inc | Stock | 291,012 | $96.0M | 0.2% | +20,754+7.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,001,930 | $95.2M | 0.2% | +73,017+3.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 173,638 | $94.9M | 0.2% | −3,212−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 881,864 | $92.2M | 0.2% | −158,246−15.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 939,040 | $92.1M | 0.2% | −27,560−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,699,182 | $91.7M | 0.2% | −37,710−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 180,046 | $91.5M | 0.2% | −36,186−16.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 740,630 | $90.3M | 0.2% | +34,434+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 476,848 | $89.7M | 0.2% | +2180.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 19,286 | $87.9M | 0.2% | +30+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 739,206 | $87.3M | 0.2% | +67,511+10.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,362,935 | $86.6M | 0.2% | +106,288+8.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 927,442 | $86.1M | 0.2% | +7,449+0.8% | Added | – |
Sold out since Q4 2024 (138)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 753,634 | $37.5M | 0.1% | – |
| ALBAlbemarle Corp | Stock | 64,271 | $5.53M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,714 | $2.35M | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,116 | $1.68M | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 13,650 | $1.61M | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 123,229 | $1.57M | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 52,751 | $1.24M | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 274,564 | $1.18M | <0.1% | History |
| SONOSonos Inc | COM | 78,669 | $1.18M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,134 | $1.06M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 18,926 | $1.06M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 60,189 | $1.04M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 122,539 | $883.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 20,742 | $859.1K | <0.1% | History |
| FNFabrinet | SHS | 3,698 | $813.1K | <0.1% | History |
| CELCCelcuity Inc. | COM | 58,000 | $759.2K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,772 | $754.8K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 14,823 | $746.7K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 45,464 | $732.9K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 42,939 | $672.9K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 33,992 | $653.7K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 8,858 | $600.8K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,039 | $585.8K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 6,447 | $579.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 17,896 | $546.7K | <0.1% | History |
| PEverpure, Inc. | CL A | 8,838 | $542.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 8,743 | $521.3K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 8,361 | $494.6K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,468 | $489.9K | <0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 19,365 | $486.4K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 2,071 | $484.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $461.4K | <0.1% | – |
| MCIBarings Corporate Investors | COM | 22,107 | $450.6K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,455 | $424.3K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,172 | $419.4K | <0.1% | History |
| TDCTeradata Corp | Stock | 12,824 | $399.5K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,565 | $392.5K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 14,708 | $383.3K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,521 | $378.3K | <0.1% | History |
| KLGWK Kellogg Co | COM | 20,796 | $374.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 10,759 | $342.0K | <0.1% | History |
| CRICarters Inc | COM | 6,311 | $342.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,208 | $336.1K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 6,771 | $326.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,957 | $313.4K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,230 | $311.1K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,470 | $309.6K | <0.1% | History |
| TRUTransUnion | COM | 3,328 | $308.6K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,602 | $302.8K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,132 | $296.7K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 8,419 | $295.5K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 50,000 | $290.5K | <0.1% | History |
| MMSMaximus, Inc. | COM | 3,866 | $288.6K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,974 | $287.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,406 | $280.9K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 5,904 | $277.0K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,505 | $277.0K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,275 | $276.6K | <0.1% | History |
| SAIASaia Inc | COM | 604 | $275.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,729 | $271.4K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,987 | $271.1K | <0.1% | – |
| CGNXCognex Corp | COM | 7,540 | $270.4K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,360 | $258.0K | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 3,941 | $257.6K | <0.1% | History |
| MTGMgic Investment Corp | COM | 10,727 | $254.4K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 27,865 | $252.5K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,002 | $250.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,190 | $246.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,167 | $245.3K | <0.1% | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 760 | $245.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,094 | $243.6K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,752 | $243.6K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,815 | $242.9K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,082 | $239.4K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 20,999 | $236.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,054 | $235.3K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,017 | $234.1K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 3,636 | $228.5K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,236 | $227.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 797 | $226.5K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 8,588 | $223.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,040 | $223.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,867 | $222.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,468 | $221.5K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,175 | $221.2K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,918 | $220.4K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 7,298 | $219.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,345 | $218.6K | <0.1% | – |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,256 | $217.9K | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,545 | $217.1K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 18,800 | $216.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,910 | $215.2K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,797 | $214.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,811 | $214.6K | <0.1% | – |
| GVAGranite Construction Inc | COM | 2,445 | $214.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,366 | $211.8K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 41,073 | $210.7K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 11,344 | $210.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,796 | $208.8K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 6,250 | $208.3K | <0.1% | History |