Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,644
- −1 vs. Q4 2025
- Portfolio value
- $89.9B
- +$2.17B (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,037,788 | $2.54B | 2.8% | +516,119+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,109,163 | $2.12B | 2.4% | +690,161+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,318,401 | $1.97B | 2.2% | +883,984+19.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,980,953 | $1.73B | 1.9% | −142,064−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,584,120 | $1.66B | 1.8% | −120,789−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,682,440 | $1.60B | 1.8% | +788,519+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,671,958 | $1.60B | 1.8% | +9,823+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,429,375 | $1.47B | 1.6% | −424,076−14.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203,708 | $1.44B | 1.6% | +107,581+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,808,478 | $1.39B | 1.5% | +753,680+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,149,639 | $1.20B | 1.3% | −184,143−4.2% | Reduced | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 44,567,709 | $1.14B | 1.3% | −474,503−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,215,540 | $997.9M | 1.1% | +611,682+23.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,686,069 | $953.5M | 1.1% | +535,665+8.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 37,257,857 | $945.2M | 1.1% | +886,680+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,107,487 | $914.6M | 1.0% | +99,924+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,745,961 | $881.4M | 1.0% | +196,376+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,283,154 | $840.4M | 0.9% | −29,468−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,838,011 | $824.1M | 0.9% | +1,271,503+10.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,144,184 | $821.9M | 0.9% | −140,019−1.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,387,647 | $766.4M | 0.9% | +1,083,574+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,665,990 | $736.7M | 0.8% | +123,961+1.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,542,022 | $714.9M | 0.8% | −281,444−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,695,031 | $712.2M | 0.8% | −72,756−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,932,956 | $689.4M | 0.8% | −22,249−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,198,867 | $689.3M | 0.8% | −20,755−1.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,340,123 | $664.2M | 0.7% | +79,064+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326,656 | $635.6M | 0.7% | +47,946+3.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,997,022 | $606.2M | 0.7% | +331,399+5.0% | Added | – |
| VVisa Inc. | Stock | 1,940,415 | $586.6M | 0.7% | +701,421+56.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,341,813 | $570.6M | 0.6% | −566,680−29.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,140,952 | $560.8M | 0.6% | +196,196+20.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,913,450 | $548.7M | 0.6% | +132,482+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,678,423 | $545.5M | 0.6% | +782,861+41.3% | Added | History |
| LRCXLam Research Corp | Stock | 2,525,689 | $542.5M | 0.6% | +478,865+23.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,858,161 | $538.6M | 0.6% | −80,133−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,287,534 | $531.2M | 0.6% | +407,855+5.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,524,503 | $509.2M | 0.6% | +1,026,447+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,968,005 | $503.3M | 0.6% | +19,572+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,346,524 | $472.3M | 0.5% | +1,117,640+13.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,400,332 | $461.3M | 0.5% | +13,376+0.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,900,880 | $456.3M | 0.5% | +689,932+31.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,081,363 | $451.8M | 0.5% | −16,785−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 645,906 | $447.1M | 0.5% | −651,149−50.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,375,680 | $437.3M | 0.5% | +256,938+6.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,773,442 | $430.7M | 0.5% | +812,862+41.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,385,185 | $420.9M | 0.5% | −135,670−3.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,365,717 | $413.0M | 0.5% | −4,011,147−32.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,388,116 | $392.1M | 0.4% | −18,170−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,603,275 | $391.5M | 0.4% | +4,337+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,765,073 | $365.0M | 0.4% | +42,903+2.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,254,362 | $362.6M | 0.4% | +1,849,786+131.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 356,731 | $355.5M | 0.4% | +8,133+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,147,955 | $354.0M | 0.4% | +5,545,704+84.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 394,782 | $353.5M | 0.4% | +173,772+78.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,402,150 | $353.4M | 0.4% | −273,196−2.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,056,355 | $353.0M | 0.4% | +23,841+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,493,531 | $352.9M | 0.4% | +416,937+38.7% | Added | History |
| MAMastercard Inc | Stock | 665,028 | $332.3M | 0.4% | −22,514−3.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,039,893 | $330.8M | 0.4% | −2,399−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,017,721 | $328.9M | 0.4% | −29,069−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,011,346 | $325.3M | 0.4% | −66,885−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,249,327 | $324.9M | 0.4% | +77,478+3.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,014,872 | $311.8M | 0.3% | +652,903+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,614,164 | $309.8M | 0.3% | −260,121−13.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724,683 | $309.2M | 0.3% | +18,419+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,414,270 | $302.3M | 0.3% | +1,462+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,379,397 | $298.8M | 0.3% | +735,269+114.1% | Added | History |
| ACNAccenture plc | Stock | 1,502,940 | $298.0M | 0.3% | +613,584+69.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,524,524 | $294.6M | 0.3% | +7,829+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,122,105 | $293.1M | 0.3% | +676,361+12.4% | Added | – |
| BXBlackstone Inc. | COM | 2,510,528 | $288.8M | 0.3% | +1,186,360+89.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,449,643 | $275.1M | 0.3% | +1,411,367+3,687.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,661,990 | $274.9M | 0.3% | +69,368+4.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 577,802 | $267.6M | 0.3% | −19,535−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,890,196 | $261.7M | 0.3% | −54,869−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,229,165 | $259.6M | 0.3% | +4,087+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,520,912 | $258.8M | 0.3% | +944,039+59.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,508,022 | $252.5M | 0.3% | +251,961+11.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,447,394 | $249.9M | 0.3% | −69,649−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,187,038 | $247.5M | 0.3% | +481,884+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 654,689 | $244.0M | 0.3% | +58,374+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 338,031 | $239.7M | 0.3% | −57,610−14.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,134,158 | $237.1M | 0.3% | +590,685+108.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,958,899 | $232.7M | 0.3% | −20,703−1.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,588,235 | $231.2M | 0.3% | +9,077+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,602,849 | $229.9M | 0.3% | +348,132+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 698,865 | $229.9M | 0.3% | +11,386+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080,398 | $224.9M | 0.3% | +364,698+51.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 259,987 | $220.1M | 0.2% | −14,324−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 237,125 | $218.1M | 0.2% | +14,883+6.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 4,185,275 | $217.0M | 0.2% | +734,507+21.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,736,782 | $216.0M | 0.2% | −8,872−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,904,019 | $215.4M | 0.2% | −16,527−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,061,820 | $213.6M | 0.2% | +259,896+9.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,254,162 | $211.8M | 0.2% | +152,699+7.3% | Added | History |
| AONAon plc | CL A | 630,805 | $203.6M | 0.2% | +84,601+15.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,763,098 | $203.5M | 0.2% | +250,473+7.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,221,880 | $202.4M | 0.2% | +558,962+15.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,504,756 | $202.3M | 0.2% | +294,564+13.3% | Added | – |
Sold out since Q4 2025 (233)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 233 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 46,532 | $20.8M | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 13,034,000 | $12.9M | <0.1% | – |
| CMAComerica Inc | COM | 123,907 | $10.8M | <0.1% | History |
| JPMorgan Chase & Co46625H950 | PUT | 30,000 | $9.67M | <0.1% | – |
| NVIDIA Corporation67066G954 | PUT | 48,800 | $9.10M | <0.1% | – |
| Alphabet Inc02079K957 | PUT | 28,100 | $8.82M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 344,939 | $8.73M | <0.1% | – |
| Apple Inc037833950 | PUT | 29,300 | $7.97M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 220,221 | $7.91M | <0.1% | History |
| MTNVail Resorts Inc | COM | 57,196 | $7.72M | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 214,014 | $6.82M | <0.1% | – |
| Vanguard Index FDS922908959 | PUT | 20,000 | $6.71M | <0.1% | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 276,354 | $6.44M | <0.1% | – |
| DAYDayforce, Inc. | COM | 88,024 | $6.09M | <0.1% | History |
| Microsoft Corp594918954 | PUT | 10,500 | $5.08M | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,947,612 | $4.54M | <0.1% | History |
| Tesla Inc88160R901 | CALL | 10,000 | $4.50M | <0.1% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 3,238,000 | $4.14M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 169,490 | $3.96M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 3,585,000 | $3.72M | <0.1% | – |
| Northeast BK Portland Me66405S100 | COM | 36,134 | $3.62M | <0.1% | – |
| EXASExact Sciences Corp | COM | 37,116 | $3.54M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 127,283 | $3.45M | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 83,303 | $3.36M | <0.1% | – |
| CCBCoastal Financial Corp | COM NEW | 23,842 | $2.73M | <0.1% | History |
| IMUXImmunic, Inc. | COM | 2,622,462 | $2.29M | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 37,925 | $2.16M | <0.1% | – |
| SSBSouthState Bank Corp | COM | 22,875 | $2.15M | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 138,187 | $2.02M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 61,106 | $1.84M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,080 | $1.81M | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 2,600 | $1.77M | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 175,349 | $1.66M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 32,838 | $1.64M | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 61,156 | $1.64M | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 295,516 | $1.63M | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 228,818 | $1.60M | <0.1% | History |
| KKR & Co Inc48251W954 | PUT | 12,000 | $1.53M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 4,212 | $1.50M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 25,366 | $1.49M | <0.1% | History |
| Select Sector SPDR Tr81369Y953 | OPT | 10,000 | $1.44M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 65,016 | $1.43M | <0.1% | – |
| WKCWorld Kinect Corp | COM | 61,050 | $1.43M | <0.1% | History |
| TFXTeleflex Inc | COM | 11,381 | $1.39M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 58,618 | $1.33M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 59,712 | $1.31M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,400 | $1.21M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 8,519 | $1.17M | <0.1% | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 183,074 | $1.14M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 52,090 | $1.14M | <0.1% | History |
| GLOBGlobant S.A. | COM | 17,404 | $1.14M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 87,446 | $1.14M | <0.1% | History |
| VETVermilion Energy Inc. | COM | 137,500 | $1.08M | <0.1% | History |
| Amazon Com Inc023135956 | PUT | 4,500 | $1.04M | <0.1% | – |
| ONONOn Holding AG | Stock | 19,463 | $998.3K | <0.1% | History |
| VENUVenu Holding Corp | COM | 108,158 | $910.7K | <0.1% | History |
| GLGlobe Life Inc. | COM | 6,447 | $901.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 11,146 | $886.5K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 22,309 | $849.3K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 26,776 | $807.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,918 | $798.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 26,683 | $781.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 9,595 | $766.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 12,636 | $717.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 10,915 | $712.3K | <0.1% | History |
| Broadcom Inc11135F951 | PUT | 2,000 | $692.2K | <0.1% | – |
| DCHDauch Corp | COM | 114,508 | $689.6K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 46,290 | $680.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 24,136 | $672.7K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 30,000 | $608.4K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,867 | $605.4K | <0.1% | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 10,210 | $596.7K | <0.1% | – |
| UUnity Software Inc. | COM | 13,593 | $578.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 14,634 | $561.1K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 36,102 | $560.6K | <0.1% | History |
| PVHPVH Corp. | COM | 7,933 | $531.7K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 7,134 | $520.9K | <0.1% | History |
| CABOCable One, Inc. | COM | 4,472 | $504.7K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,627 | $489.8K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,510 | $484.9K | <0.1% | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 317,443 | $479.3K | <0.1% | History |
| THOThor Industries Inc | COM | 4,538 | $465.9K | <0.1% | History |
| CADLCandel Therapeutics, Inc. | COM | 81,816 | $462.3K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 71,016 | $458.7K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,753 | $433.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 32,875 | $428.4K | <0.1% | History |
| SEESealed Air Corp | COM | 10,338 | $428.3K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 6,990 | $428.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 6,767 | $426.7K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 5,701 | $424.8K | <0.1% | History |
| NVIDIA Corporation67066G904 | CALL | 2,200 | $410.3K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,802 | $401.6K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 181 | $389.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 19,852 | $387.8K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,759 | $387.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,183 | $383.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,035 | $381.8K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,256 | $381.0K | <0.1% | History |
| POOLPool Corp | COM | 1,627 | $372.7K | <0.1% | History |
| VNTVontier Corp | Stock | 10,000 | $371.9K | <0.1% | History |