Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,311
- +18 vs. Q2 2024
- Portfolio value
- $22.3B
- +$200.0M (+0.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,364,027 | $1.36B | 6.1% | −288,347−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,255,677 | $1.30B | 5.8% | +8,689+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,894,041 | $815.0M | 3.6% | −83,422−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,452,276 | $766.4M | 3.4% | +18,504+1.3% | Added | – |
| AAPLApple Inc. | Stock | 2,264,502 | $527.6M | 2.4% | −519,263−18.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 919,305 | $523.7M | 2.3% | −6,581−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,069,507 | $440.6M | 2.0% | +12,524+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,259,566 | $395.8M | 1.8% | −38,018−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,147,674 | $360.5M | 1.6% | +4,412+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,509,399 | $293.5M | 1.3% | +36,925+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,015,960 | $264.9M | 1.2% | −79,910−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,310,607 | $244.2M | 1.1% | −40,781−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,264,001 | $234.6M | 1.0% | +2360.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 843,218 | $222.0M | 1.0% | −5,416−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 935,377 | $206.6M | 0.9% | +10,771+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 289 | $199.7M | 0.9% | −705−70.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464,174 | $187.7M | 0.8% | −1,400−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386,032 | $177.7M | 0.8% | −3,004−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,995,883 | $175.9M | 0.8% | −7690.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,533 | $166.4M | 0.7% | −33,767−5.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 588,953 | $159.5M | 0.7% | −1590.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598,161 | $157.8M | 0.7% | +3,421+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 896,272 | $149.8M | 0.7% | −20,678−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 894,661 | $148.4M | 0.7% | −8,498−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 240,005 | $137.4M | 0.6% | +172+0.1% | Added | History |
| DISWalt Disney Co | Stock | 1,357,829 | $130.6M | 0.6% | +199,570+17.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,256,000 | $122.0M | 0.5% | +22,657+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 464,630 | $121.6M | 0.5% | +11,978+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 132,241 | $117.2M | 0.5% | −3,420−2.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,976,569 | $111.7M | 0.5% | +6,193+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 773,031 | $109.8M | 0.5% | −2,118−0.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,373,459 | $103.9M | 0.5% | −36,943−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,559,006 | $100.2M | 0.4% | −34,436−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 261,958 | $98.3M | 0.4% | +3,941+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 519,083 | $96.8M | 0.4% | +20,796+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 452,101 | $95.3M | 0.4% | −2,775−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 397,453 | $94.3M | 0.4% | +1,043+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 153,486 | $89.7M | 0.4% | +1,388+0.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,259,544 | $88.0M | 0.4% | −11,098−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 97,072 | $86.0M | 0.4% | −3,102−3.1% | Reduced | History |
| EFOREverforth Inc | COM | 913,700 | $85.2M | 0.4% | +390.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,542 | $84.7M | 0.4% | −711−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,694,212 | $83.0M | 0.4% | +1,654,905+159.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 465,793 | $80.3M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 286,836 | $78.9M | 0.4% | +960.0% | Added | History |
| TJXTJX Companies Inc | Stock | 668,763 | $78.6M | 0.4% | −66,422−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,348,937 | $77.4M | 0.3% | −25,142−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 190,726 | $77.3M | 0.3% | +4,938+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 908,895 | $75.7M | 0.3% | +7,892+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 268,522 | $75.3M | 0.3% | −338,644−55.8% | Reduced | History |
| MAMastercard Inc | Stock | 150,244 | $74.2M | 0.3% | +3,913+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 756,108 | $73.0M | 0.3% | +25,548+3.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,677,054 | $72.4M | 0.3% | −13,983−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 864,943 | $72.3M | 0.3% | +4,942+0.6% | Added | – |
| PGRProgressive Corp | Stock | 280,905 | $71.3M | 0.3% | −121,377−30.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,083,300 | $71.0M | 0.3% | +23,257+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,210,678 | $69.6M | 0.3% | +1,696+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 861,507 | $64.8M | 0.3% | +92,166+12.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 805,543 | $62.9M | 0.3% | −58,120−6.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 634,854 | $61.9M | 0.3% | −40,611−6.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,280,706 | $61.3M | 0.3% | +27,362+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,463,212 | $61.0M | 0.3% | −13,640−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 85,544 | $60.7M | 0.3% | −1,631−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 372,412 | $60.4M | 0.3% | +3,130+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 528,325 | $60.0M | 0.3% | −7,059−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 346,793 | $59.1M | 0.3% | −7,130−2.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 698,117 | $58.0M | 0.3% | +2,282+0.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,164,668 | $57.0M | 0.3% | +146,757+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 486,062 | $57.0M | 0.3% | +3,241+0.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 297,525 | $56.7M | 0.3% | +12,959+4.6% | Added | – |
| CMCSAComcast Corp | Stock | 1,350,903 | $56.4M | 0.3% | −542,967−28.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 324,565 | $56.2M | 0.3% | +1,402+0.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,198,212 | $52.0M | 0.2% | −8,703−0.7% | Reduced | – |
| MARMarriott International Inc | Stock | 208,994 | $52.0M | 0.2% | +7,122+3.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 303,706 | $50.7M | 0.2% | +330+0.1% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 431,414 | $49.9M | 0.2% | −11,482−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 939,101 | $49.4M | 0.2% | +38,557+4.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,454 | $48.3M | 0.2% | −3,303−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 242,363 | $47.9M | 0.2% | −2,594−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,887 | $47.8M | 0.2% | −9,811−4.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75,556 | $46.7M | 0.2% | +8,408+12.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,765 | $46.6M | 0.2% | −2,190−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 158,203 | $44.9M | 0.2% | +2,168+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 225,396 | $44.6M | 0.2% | −12,154−5.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 337,744 | $42.4M | 0.2% | −2,577−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 242,480 | $41.2M | 0.2% | +13,083+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 503,665 | $40.7M | 0.2% | +21,800+4.5% | Added | History |
| CVXChevron Corp | Stock | 266,159 | $39.2M | 0.2% | −6,737−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 977,010 | $38.8M | 0.2% | −38,472−3.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,869,005 | $37.6M | 0.2% | +440,302+18.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,140,988 | $37.2M | 0.2% | +2940.0% | Added | History |
| ADBEAdobe Inc. | Stock | 70,392 | $36.4M | 0.2% | +1,938+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 118,676 | $36.1M | 0.2% | +4,410+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 133,732 | $35.8M | 0.2% | −1,813−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 297,241 | $35.5M | 0.2% | −14,549−4.7% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 724,220 | $35.4M | 0.2% | −4,248−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,980 | $35.1M | 0.2% | −175,806−71.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 169,084 | $35.0M | 0.2% | +1,554+0.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 718,529 | $34.9M | 0.2% | −9,539−1.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 290,229 | $34.6M | 0.2% | +734+0.3% | Added | History |
Options (18)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $165.7M | $659.2K |
| Invesco QQQ Trust Series I46090E103 | ETF | $86.4M | – |
| AAPLApple Inc. | Stock | $23.8K | $1.01M |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | – | $881.5K |
| MSFTMicrosoft Corp | Stock | – | $737.4K |
| TSLATesla, Inc. | Stock | – | $442.6K |
| MSTRStrategy Inc | Stock | – | $154.3K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $96.1K |
| iShares Russell 2000 ETF464287655 | ETF | – | $55.6K |
| VRTVertiv Holdings Co | COM CL A | – | $46.1K |
| COINCoinbase Global, Inc. | COM CL A | – | $43.8K |
| XYZBlock, Inc. | CL A | – | $23.3K |
| SESea Ltd | SPONSORD ADS | – | $19.3K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $6.10K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $5.58K |
| KMXCarMax Inc | COM | $5.00K | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | $525 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $70 | – |
Sold out since Q2 2024 (80)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 7,458,444 | $20.0M | 0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 768,594 | $13.5M | 0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 621,557 | $9.10M | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 435,063 | $5.37M | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,227 | $4.11M | <0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 211,034 | $3.07M | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 226,804 | $2.54M | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 186,500 | $2.22M | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 116,152 | $1.67M | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 178,722 | $1.31M | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 99,926 | $1.22M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,799 | $1.10M | <0.1% | History |
| WRKWestRock Co | COM | 19,084 | $959.2K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 59,480 | $772.1K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,524 | $658.8K | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,995 | $590.5K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 39,860 | $576.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 1,254 | $567.3K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 55,134 | $564.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 8,266 | $523.5K | <0.1% | History |
| TDWTidewater Inc | COM | 5,493 | $523.0K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 8,630 | $470.1K | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 21,748 | $423.4K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 14,794 | $423.3K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 17,731 | $392.7K | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 6,180 | $387.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,597 | $384.7K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,112 | $384.2K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 72,970 | $375.1K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 6,052 | $372.3K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,679 | $352.7K | <0.1% | History |
| XNCRXencor Inc | COM | 18,460 | $349.4K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,483 | $330.3K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,900 | $294.7K | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 2,403 | $294.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 97,885 | $289.7K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 31,745 | $286.3K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 910 | $272.6K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 12,070 | $267.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,361 | $265.4K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,376 | $244.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,843 | $243.3K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 2,587 | $239.9K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 70,282 | $236.5K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,268 | $232.0K | <0.1% | – |
| MEOHMethanex Corp | COM | 4,713 | $227.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,970 | $227.3K | <0.1% | – |
| FIVNFive9, Inc. | COM | 5,119 | $225.7K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 22,067 | $212.5K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 6,209 | $207.1K | <0.1% | History |
| VALValaris Ltd | CL A | 2,773 | $206.6K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,884 | $205.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 11,440 | $205.0K | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,903 | $203.1K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 8,461 | $200.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 58,889 | $189.6K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 10,171 | $181.1K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,497 | $173.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 56,888 | $161.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 10,000 | $151.2K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 12,475 | $149.6K | <0.1% | History |
| CRKComstock Resources Inc | COM | 12,281 | $127.5K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 12,454 | $122.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 30,740 | $94.4K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 4,240 | $66.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,204 | $57.5K | <0.1% | History |
| GTNGray Media, Inc | COM | 10,752 | $55.9K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 11,329 | $40.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 12,493 | $39.2K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,554 | $39.1K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 10,074 | $33.3K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,524 | $31.3K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 62,494 | $20.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 10,001 | $16.9K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,690 | $16.1K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $13.1K | <0.1% | History |
| CLNNClene Inc. | COMMON STOCK | 25,230 | $8.99K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,074 | $6.35K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 10,254 | $4.20K | <0.1% | History |
| Portage Biotech IncG7185A128 | COM | 10,100 | $2.14K | <0.1% | – |