Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,162
- −40 vs. Q1 2025
- Portfolio value
- $25.3B
- +$2.23B (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,298,657 | $1.68B | 6.6% | +2,181,179+195.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371,939 | $1.41B | 5.6% | +161,181+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358,698 | $1.40B | 5.5% | +96,660+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678,147 | $950.8M | 3.8% | −14,221−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,805,808 | $894.4M | 3.5% | −434,278−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,718,817 | $554.3M | 2.2% | −34,138−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 897,244 | $507.3M | 2.0% | −6,503−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,102,194 | $490.2M | 1.9% | −125,461−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,044,601 | $434.4M | 1.7% | +51,996+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,165,020 | $395.4M | 1.6% | −1,503−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,447,924 | $313.9M | 1.2% | +12,296+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,685,764 | $283.4M | 1.1% | +241,646+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,917,471 | $264.4M | 1.0% | +204,456+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 758,593 | $230.7M | 0.9% | +81,173+12.0% | Added | – |
| KOCoca Cola Co | Stock | 3,247,349 | $229.8M | 0.9% | −8,681−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 800,963 | $228.5M | 0.9% | −10,972−1.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,505,710 | $207.5M | 0.8% | +180,705+5.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 278 | $202.7M | 0.8% | −20−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 459,661 | $199.2M | 0.8% | +69,578+17.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 934,166 | $195.7M | 0.8% | +29,722+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,412,975 | $188.4M | 0.7% | −1,988−0.1% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 1,336,289 | $187.3M | 0.7% | +909,042+212.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 252,699 | $185.7M | 0.7% | +5,814+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,980,792 | $182.2M | 0.7% | +3,574+0.2% | Added | – |
| DISWalt Disney Co | Stock | 1,383,182 | $171.7M | 0.7% | +24,411+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 624,581 | $166.7M | 0.7% | +23,603+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 856,197 | $151.7M | 0.6% | −64,604−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 470,166 | $149.5M | 0.6% | +4,339+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 842,584 | $148.5M | 0.6% | −42,988−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 142,024 | $140.6M | 0.6% | +3,254+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 462,307 | $134.0M | 0.5% | +10,189+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 455,939 | $125.7M | 0.5% | −21,639−4.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,989,580 | $120.9M | 0.5% | −29,967−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 586,082 | $119.5M | 0.5% | +170,996+41.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 634,896 | $118.7M | 0.5% | +85,341+15.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 321,419 | $116.8M | 0.5% | +39,137+13.9% | Added | – |
| PGRProgressive Corp | Stock | 402,861 | $107.7M | 0.4% | −325,411−44.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 80,350 | $107.6M | 0.4% | −4,879−5.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,167,637 | $106.3M | 0.4% | +1,183,813+120.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 760,212 | $103.2M | 0.4% | +4,568+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 936,306 | $102.1M | 0.4% | +125,843+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,421,961 | $101.8M | 0.4% | +400,139+39.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,205,680 | $97.6M | 0.4% | +248,536+26.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250,803 | $96.8M | 0.4% | +69,940+38.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,933,506 | $94.3M | 0.4% | +108,033+5.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,009,673 | $93.6M | 0.4% | −295,393−8.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 746,901 | $92.4M | 0.4% | +16,700+2.3% | Added | History |
| VVisa Inc. | Stock | 259,803 | $92.2M | 0.4% | −14,143−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,203,050 | $88.6M | 0.4% | −11,008−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,001,123 | $88.1M | 0.3% | −178,000−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,428,225 | $85.4M | 0.3% | +123,736+9.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,620,224 | $81.3M | 0.3% | +18,580+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,266,272 | $80.4M | 0.3% | +20,172+1.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,704,376 | $79.6M | 0.3% | −578,993−17.6% | Reduced | – |
| MAMastercard Inc | Stock | 140,348 | $79.2M | 0.3% | −6,864−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 96,379 | $75.1M | 0.3% | −3,744−3.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 806,668 | $74.9M | 0.3% | −52,748−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 325,425 | $71.4M | 0.3% | −184,738−36.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,007,357 | $66.4M | 0.3% | +37,697+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 177,739 | $65.2M | 0.3% | −3,110−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 838,866 | $64.9M | 0.3% | +157,808+23.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 404,518 | $63.7M | 0.3% | +119,785+42.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 331,306 | $62.5M | 0.2% | −13,232−3.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,416,740 | $59.9M | 0.2% | −25,442−1.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,380,163 | $58.3M | 0.2% | −101,019−6.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,627,483 | $57.9M | 0.2% | +45,796+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 227,023 | $57.5M | 0.2% | −226,397−49.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 369,700 | $56.4M | 0.2% | +24,119+7.0% | Added | History |
| MARMarriott International Inc | Stock | 202,455 | $55.3M | 0.2% | −4,305−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,638 | $54.8M | 0.2% | +23,741+29.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 369,667 | $53.8M | 0.2% | +139,510+60.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 510,490 | $52.8M | 0.2% | +32,121+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 325,750 | $51.9M | 0.2% | −198,624−37.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 516,783 | $50.7M | 0.2% | +16,885+3.4% | Added | History |
| BACBank of America Corp | Stock | 1,008,728 | $47.7M | 0.2% | −22,696−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 261,783 | $47.7M | 0.2% | −118,460−31.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,328,825 | $47.5M | 0.2% | +41,758+3.2% | Added | History |
| EFOREverforth Inc | COM | 933,033 | $46.6M | 0.2% | −839−0.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,123,631 | $46.5M | 0.2% | +481,281+29.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 206,492 | $45.1M | 0.2% | −3,637−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 348,861 | $44.8M | 0.2% | +26,282+8.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 324,756 | $43.1M | 0.2% | +22,091+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 225,754 | $41.9M | 0.2% | −19,927−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 52,270 | $41.2M | 0.2% | −3,506−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 127,077 | $39.8M | 0.2% | −12,858−9.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753,248 | $39.7M | 0.2% | +95,756+14.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 572,339 | $39.5M | 0.2% | +1,440+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 130,600 | $38.9M | 0.2% | +36,796+39.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 477,103 | $38.3M | 0.2% | +41,612+9.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 133,735 | $38.2M | 0.2% | −12,748−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 182,956 | $38.1M | 0.2% | +10,417+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,043,864 | $37.7M | 0.1% | +504,658+93.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 793,418 | $37.6M | 0.1% | +44,919+6.0% | Added | – |
| ABTAbbott Laboratories | Stock | 271,627 | $36.9M | 0.1% | +6,302+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 462,626 | $36.6M | 0.1% | −26,709−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,401 | $35.7M | 0.1% | +3,368+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,169 | $35.6M | 0.1% | −7,170−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 800,152 | $34.2M | 0.1% | −1,472−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 115,851 | $34.0M | 0.1% | −4,475−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 420,378 | $33.5M | 0.1% | +23,026+5.8% | Added | History |
Options (24)
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 |
|---|---|---|---|
| PGRProgressive Corp | Stock | $1.00M | – |
| MSTRStrategy Inc | Stock | – | $669.8K |
| COSTCostco Wholesale Corp | Stock | $432.2K | – |
| TSLATesla, Inc. | Stock | – | $412.6K |
| TJXTJX Companies Inc | Stock | $153.4K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $113.7K |
| SESea Ltd | SPONSORD ADS | – | $94.6K |
| JPMJPMorgan Chase & Co | Stock | $0 | $92.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $84.8K |
| NVDANVIDIA Corp | Stock | $1.85K | $78.4K |
| TTDTrade Desk, Inc. | Stock | – | $64.6K |
| VRTVertiv Holdings Co | COM CL A | – | $62.7K |
| GLDSPDR Gold Trust | ETF | – | $47.6K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $24.0K | $15.9K |
| TROXTronox Holdings plc | SHS | $30.2K | – |
| AAPLApple Inc. | Stock | $1.73K | $15.9K |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $16.8K |
| MSFTMicrosoft Corp | Stock | $0 | $15.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.9K |
| DEDeere & Co | Stock | – | $12.3K |
| AMZNAmazon Com Inc | Stock | $0 | $12.2K |
| CRMSalesforce, Inc. | Stock | $1.10K | $0 |
| CATCaterpillar Inc | Stock | $996 | – |
| CLSKCleanspark, Inc. | COM NEW | – | $80 |
Sold out since Q1 2025 (161)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 1,453,782 | $35.4M | 0.2% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 968,318 | $9.82M | <0.1% | History |
| DFSDiscover Financial Services | COM | 56,358 | $9.62M | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 592,361 | $5.84M | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 532,457 | $5.13M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 462,786 | $3.67M | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 142,393 | $3.45M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 140,826 | $2.74M | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 323,079 | $2.37M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 168,426 | $2.28M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,807 | $2.26M | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 143,719 | $2.22M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 29,698 | $2.07M | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 197,116 | $1.69M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,380 | $1.63M | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 393,816 | $1.60M | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 110,844 | $1.56M | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 105,511 | $1.37M | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 29,775 | $1.26M | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 102,250 | $1.22M | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,943 | $1.17M | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 87,229 | $1.06M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 39,821 | $893.5K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 46,670 | $882.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,054 | $864.6K | <0.1% | – |
| EGOEldorado Gold Corp | COM | 48,500 | $815.8K | <0.1% | History |
| XUnited States Steel Corp | COM | 19,281 | $813.5K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,530 | $761.9K | <0.1% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 139,294 | $749.4K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 16,218 | $723.1K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,600 | $685.7K | <0.1% | – |
| RHRH | COM | 2,900 | $680.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 8,021 | $655.4K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 8,498 | $602.2K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 23,507 | $600.4K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 24,364 | $596.1K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,181 | $585.9K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 45,765 | $577.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,869 | $553.9K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 54,105 | $536.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 29,380 | $513.2K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 9,291 | $506.5K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 24,759 | $497.7K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 15,449 | $482.6K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,282 | $474.7K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 21,273 | $467.8K | <0.1% | History |
| CRICarters Inc | COM | 11,206 | $463.3K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 51,871 | $456.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 12,365 | $455.4K | <0.1% | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 25,857 | $435.8K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,704 | $429.5K | <0.1% | History |
| NSPInsperity, Inc. | COM | 4,748 | $423.7K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 4,415 | $418.4K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,102 | $408.5K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 21,547 | $402.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,209 | $401.8K | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 18,466 | $396.5K | <0.1% | History |
| ADNTAdient plc | Stock | 30,263 | $389.2K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,512 | $389.0K | <0.1% | – |
| SCHLScholastic Corp | COM | 20,580 | $388.6K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,371 | $386.3K | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,663 | $385.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,017 | $377.9K | <0.1% | History |
| RPDRapid7, Inc. | COM | 14,226 | $377.1K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,360 | $372.1K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,427 | $369.3K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 23,675 | $362.7K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 20,852 | $358.7K | <0.1% | History |
| RNSTRenasant Corp | COM | 10,506 | $356.5K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,512 | $338.8K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 5,169 | $333.7K | <0.1% | History |
| WPPWPP plc | ADR | 8,620 | $327.2K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 15,195 | $326.3K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,926 | $326.3K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 27,478 | $326.2K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,520 | $326.1K | <0.1% | – |
| OROR Royalties Inc. | COM | 15,360 | $324.4K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 12,047 | $321.5K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 26,344 | $317.6K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 50,554 | $313.4K | <0.1% | History |
| RDNRadian Group Inc | COM | 9,416 | $311.4K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,896 | $308.8K | <0.1% | – |
| PSMTPricesmart Inc | COM | 3,418 | $300.3K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,328 | $299.7K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 22,032 | $299.3K | <0.1% | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 182 | $298.2K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 14,350 | $290.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 2,456 | $288.5K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,604 | $282.4K | <0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 16,532 | $266.8K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,046 | $262.3K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 11,253 | $262.0K | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,039 | $261.4K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,081 | $260.7K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 77,325 | $258.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 15,177 | $257.1K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 13,131 | $250.8K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,325 | $250.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 11,065 | $244.7K | <0.1% | – |
| KNKnowles Corp | COM | 16,007 | $243.3K | <0.1% | History |