Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,759
- +115 vs. Q1 2026
- Portfolio value
- $97.6B
- +$7.72B (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,016,436 | $2.89B | 3.0% | −21,352−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,427,184 | $2.48B | 2.5% | +318,021+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,703,573 | $2.42B | 2.5% | −277,380−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,084,517 | $1.90B | 1.9% | −233,884−4.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,128,827 | $1.87B | 1.9% | −455,293−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,688,933 | $1.85B | 1.9% | +16,975+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,413,265 | $1.81B | 1.9% | +209,557+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,355,908 | $1.65B | 1.7% | −73,467−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,842,819 | $1.63B | 1.7% | −839,621−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,130,802 | $1.48B | 1.5% | −677,676−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,987,329 | $1.41B | 1.4% | −162,310−3.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,536,010 | $1.40B | 1.4% | +1,849,941+27.7% | Added | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 43,870,772 | $1.23B | 1.3% | −696,937−1.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 36,844,044 | $1.08B | 1.1% | −413,813−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,659,162 | $1.00B | 1.0% | −556,378−17.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708,987 | $1.00B | 1.0% | −36,974−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,913,920 | $953.8M | 1.0% | −193,567−6.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,198,028 | $929.0M | 1.0% | +3,656,006+27.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,261,836 | $928.8M | 1.0% | −21,318−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,465,179 | $895.7M | 0.9% | +1,077,532+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,151,246 | $893.6M | 0.9% | +1,313,235+9.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,491,981 | $873.2M | 0.9% | −652,203−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,918,550 | $849.2M | 0.9% | +3,631,016+43.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,563,363 | $818.8M | 0.8% | −102,627−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,359,656 | $789.8M | 0.8% | −1,318,767−49.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,217,663 | $782.1M | 0.8% | −477,368−3.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,443,034 | $773.8M | 0.8% | +102,911+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,859,370 | $761.4M | 0.8% | −73,586−3.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,642,921 | $711.8M | 0.7% | −882,768−35.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,357,513 | $679.3M | 0.7% | +30,857+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,980,418 | $666.2M | 0.7% | −16,604−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,259,237 | $653.0M | 0.7% | −108,015−2.0% | ReducedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,124,479 | $631.9M | 0.6% | −74,388−6.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,070,432 | $606.0M | 0.6% | −96,816−1.9% | ReducedConverted for a 8-for-1 split | – |
| VVisa Inc. | Stock | 1,730,615 | $593.8M | 0.6% | −209,800−10.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,142,938 | $585.0M | 0.6% | +1,618,435+10.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,414,075 | $538.3M | 0.6% | −499,375−3.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,780,436 | $524.3M | 0.5% | +1,414,719+16.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,813,065 | $496.0M | 0.5% | +437,385+10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,016,769 | $478.6M | 0.5% | −64,594−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,443,123 | $478.3M | 0.5% | +96,599+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444,075 | $452.7M | 0.5% | +432,729+21.5% | Added | – |
| MUMicron Technology Inc | Stock | 383,743 | $442.7M | 0.5% | −90,984−19.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 860,536 | $431.4M | 0.4% | −280,416−24.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,930,797 | $421.1M | 0.4% | −927,364−19.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,899,602 | $402.3M | 0.4% | +884,730+9.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,083,611 | $389.3M | 0.4% | +27,256+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,431,240 | $388.6M | 0.4% | +46,055+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,281,019 | $386.5M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 588,682 | $386.1M | 0.4% | +495,245+530.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,393,265 | $382.9M | 0.4% | −8,885−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,488,289 | $378.0M | 0.4% | −114,986−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,244,024 | $365.6M | 0.4% | −104,074−2.4% | ReducedConverted for a 6-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,022,702 | $354.5M | 0.4% | +4,981+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,253,853 | $346.4M | 0.4% | +1,131,748+18.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,416,627 | $343.4M | 0.4% | +2,357+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,584,018 | $337.0M | 0.3% | −30,146−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,291,415 | $336.0M | 0.3% | +42,088+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 357,423 | $334.4M | 0.3% | +692+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,721,879 | $331.3M | 0.3% | +197,355+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,477,108 | $324.1M | 0.3% | −923,224−38.5% | Reduced | – |
| MAMastercard Inc | Stock | 628,324 | $322.7M | 0.3% | −36,704−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,735,412 | $321.3M | 0.3% | −451,626−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 260,045 | $311.9M | 0.3% | +22,920+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 285,159 | $303.6M | 0.3% | −52,872−15.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 856,240 | $299.7M | 0.3% | −531,876−38.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 412,982 | $298.7M | 0.3% | −65,873−13.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 570,448 | $298.0M | 0.3% | −7,354−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 703,534 | $295.9M | 0.3% | +48,845+7.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,371,544 | $292.0M | 0.3% | −529,336−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,588,008 | $287.5M | 0.3% | −73,982−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,730,155 | $286.8M | 0.3% | −34,918−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,870,324 | $277.2M | 0.3% | −19,872−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,205,298 | $273.7M | 0.3% | −23,867−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,296,356 | $273.1M | 0.3% | +234,536+7.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,276,884 | $269.8M | 0.3% | −170,510−4.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,337,573 | $268.1M | 0.3% | +734,724+16.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,947,941 | $267.9M | 0.3% | +43,922+2.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 257,173 | $260.1M | 0.3% | −2,814−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,915,908 | $259.4M | 0.3% | −857,534−30.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,733,730 | $257.1M | 0.3% | −3,052−0.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,612,755 | $251.7M | 0.3% | +24,520+0.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,954,513 | $250.3M | 0.3% | −4,386−0.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,734,778 | $249.4M | 0.3% | +230,022+9.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,069,659 | $245.0M | 0.3% | +847,779+20.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,373,290 | $238.9M | 0.2% | −134,732−5.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,080,714 | $238.3M | 0.2% | −412,817−27.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 583,165 | $237.5M | 0.2% | +294,808+102.2% | Added | History |
| AONAon plc | CL A | 706,903 | $234.5M | 0.2% | +76,098+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 929,566 | $233.9M | 0.2% | +35,099+3.9% | Added | History |
| GLWCorning Inc | COM | 914,251 | $233.3M | 0.2% | +45,484+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,836,103 | $231.3M | 0.2% | −5,311,852−43.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,498,544 | $230.5M | 0.2% | +244,382+10.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,800,283 | $226.8M | 0.2% | +37,185+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,227,721 | $226.8M | 0.2% | −8,339−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 650,687 | $221.9M | 0.2% | +19,190+3.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 893,051 | $219.9M | 0.2% | −8,700−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 574,593 | $202.6M | 0.2% | −124,272−17.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 833,299 | $202.5M | 0.2% | +3,944+0.5% | Added | – |
| iShares Tr46436E510 | INTL DEV SML CP | 4,004,109 | $201.6M | 0.2% | +4,004,109 | New | – |
Sold out since Q1 2026 (257)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 257 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 769,534 | $173.9M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 959,962 | $16.0M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 858,286 | $14.1M | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 715,680 | $13.9M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 735,933 | $13.7M | <0.1% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 214,176 | $13.5M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 677,778 | $13.3M | <0.1% | – |
| AMCRAmcor plc | COM NEW | 309,795 | $12.3M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 77,273 | $12.0M | <0.1% | History |
| WUWestern Union CO | Stock | 1,364,400 | $11.9M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 472,461 | $9.65M | <0.1% | – |
| ZSZscaler, Inc. | Stock | 64,842 | $9.10M | <0.1% | History |
| Northern FDS66516K301 | TR US EQUITY ETF | 192,723 | $4.87M | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,847 | $4.58M | <0.1% | – |
| HOLXHologic Inc | COM | 52,565 | $3.95M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 930,475 | $3.83M | <0.1% | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 54,968 | $3.78M | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 304,864 | $3.34M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49,716 | $3.04M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 32,787 | $2.95M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 113,490 | $2.68M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 112,943 | $2.67M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 109,444 | $2.56M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 69,076 | $2.42M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 99,679 | $2.29M | <0.1% | – |
| AOSSmith A O Corp | COM | 34,746 | $2.28M | <0.1% | History |
| WEXWEX Inc. | COM | 14,013 | $2.19M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 34,292 | $2.17M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 11,804 | $2.01M | <0.1% | History |
| FOXAFox Corp | CL A COM | 33,387 | $1.99M | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 242,888 | $1.94M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 68,088 | $1.76M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 10,136 | $1.50M | <0.1% | History |
| CORCencora, Inc. | Stock | 4,534 | $1.42M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 59,463 | $1.39M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 64,637 | $1.35M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 49,086 | $1.30M | <0.1% | History |
| MASIMasimo Corp | COM | 7,247 | $1.29M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 209,090 | $1.27M | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 111,255 | $1.21M | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 96,616 | $1.15M | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 75,699 | $1.15M | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 596 | $1.09M | <0.1% | History |
| MOBXMobix Labs, Inc | COM CL A | 0 | $1.05M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,729 | $1.05M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,651 | $1.04M | <0.1% | History |
| OVVOvintiv Inc. | COM | 16,965 | $1.01M | <0.1% | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 16,315 | $986.5K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,304 | $955.3K | <0.1% | History |
| SUISun Communities Inc | COM | 7,232 | $914.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 18,743 | $798.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,730 | $787.2K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 45,474 | $766.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,335 | $763.5K | <0.1% | History |
| MMacy's, Inc. | COM | 41,973 | $760.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 20,453 | $752.3K | <0.1% | History |
| FLSFlowserve Corp | COM | 9,817 | $721.7K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 4,750 | $675.4K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 19,989 | $658.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,363 | $643.5K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 27,252 | $632.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 47,483 | $631.5K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 24,931 | $623.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 26,580 | $619.3K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 131,081 | $603.0K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 32,651 | $581.5K | <0.1% | – |
| CARTMaplebear Inc. | COM | 13,287 | $581.5K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 13,432 | $573.1K | <0.1% | – |
| ROLRollins Inc | COM | 10,481 | $571.8K | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 38,504 | $570.2K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 13,242 | $553.4K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 36,742 | $553.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 892 | $534.5K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,543 | $534.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 7,665 | $532.6K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,032 | $527.4K | <0.1% | History |
| PSNParsons Corp | COM | 9,667 | $523.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,823 | $516.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,235 | $514.8K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 7,905 | $502.7K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,762 | $479.9K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 11,436 | $478.4K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 16,519 | $475.8K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 12,553 | $466.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,114 | $465.4K | <0.1% | – |
| LFUSLittelfuse Inc | COM | 1,367 | $464.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,572 | $455.5K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 9,209 | $455.0K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,820 | $453.7K | <0.1% | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 200,020 | $450.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,082 | $435.2K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,803 | $429.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,803 | $415.6K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,497 | $411.2K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 16,268 | $411.1K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 16,794 | $406.9K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,852 | $403.2K | <0.1% | – |
| BCCBoise Cascade Co | COM | 5,235 | $397.1K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 17,291 | $388.9K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 13,935 | $386.0K | <0.1% | History |