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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,858 | $4.50K | <0.1% | −337−3.0% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 10,641 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 12,158 | $14.6K | <0.1% | +12,158 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,888 | $14.7K | <0.1% | −29,196−71.1% | Reduced | History |
| CTMCastellum, Inc. | COM NEW | 15,590 | $16.4K | <0.1% | +15,590 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 13,011 | $16.4K | <0.1% | −9,159−41.3% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 17,487 | $18.5K | <0.1% | +17,487 | New | History |
| EGHT8X8 Inc | COM | 10,414 | $20.4K | <0.1% | +10,414 | New | History |
| CERSCerus Corp | COM | 15,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 54,255 | $21.6K | <0.1% | −3,576−6.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 4,347 | $22.0K | <0.1% | +4,347 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 34,000 | $23.1K | <0.1% | +17,000+100.0% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 35,549 | $25.5K | <0.1% | −816−2.2% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 20,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,041 | $28.4K | <0.1% | −1,356−4.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 53,411 | $28.5K | <0.1% | −63,901−54.5% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 10,935 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $30.9K | <0.1% | −1,000−9.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 31,664 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,425 | $32.0K | <0.1% | −2,364−17.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 19,300 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 25,187 | $35.5K | <0.1% | +7,919+45.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 21,875 | $38.7K | <0.1% | +9,585+78.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 18,440 | $38.9K | <0.1% | +3,525+23.6% | Added | History |
| FUBOFuboTV Inc. | COM | 10,455 | $40.4K | <0.1% | +455+4.6% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 12,811 | $43.9K | <0.1% | −8,052−38.6% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 23,378 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 75,000 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | SPONSORED ADR | 19,467 | $54.3K | <0.1% | +1,164+6.4% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,825 | $55.2K | <0.1% | −7,225−40.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,949 | $55.6K | <0.1% | −1,853−12.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,567 | $56.8K | <0.1% | +779+3.4% | Added | History |
| SLIStandard Lithium Ltd. | COM | 30,000 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 16,467 | $59.0K | <0.1% | −27,272−62.4% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 54,715 | $60.4K | <0.1% | −1,695−3.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,519 | $64.2K | <0.1% | −138−1.3% | Reduced | History |
| RCReady Capital Corp | COM | 14,761 | $64.5K | <0.1% | +14,761 | New | History |
| RESRPC Inc | COM | 15,253 | $72.1K | <0.1% | +15,253 | New | History |
| HBIHanesbrands Inc. | COM | 17,380 | $79.6K | <0.1% | −3,885−18.3% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 29,464 | $79.8K | <0.1% | −10,350−26.0% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,216 | $84.7K | <0.1% | −506−4.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 12,382 | $85.6K | <0.1% | +12,382 | New | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 50,650 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 30,881 | $90.2K | <0.1% | +7,328+31.1% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 13,000 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 16,178 | $91.6K | <0.1% | +16,178 | New | History |
| XPROExpro Ltd | COM | 10,679 | $91.7K | <0.1% | +10,679 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 27,729 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 11,124 | $94.3K | <0.1% | +288+2.7% | Added | History |
| PAAIParadium.AI, Inc. | COM | 15,345 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 112,169 | $96.4K | <0.1% | −3,586−3.1% | Reduced | History |
| SABRSabre Corp | COM | 30,511 | $96.4K | <0.1% | −27,973−47.8% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 11,071 | $102.5K | <0.1% | +83+0.8% | Added | History |
| CSANYCosan S.A. | ADS | 20,412 | $103.1K | <0.1% | +20,412 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,025 | $103.8K | <0.1% | −627−5.9% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 63,133 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 11,165 | $105.1K | <0.1% | −1,558−12.2% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 27,923 | $105.3K | <0.1% | +355+1.3% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 32,844 | $107.7K | <0.1% | +692+2.2% | Added | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 53,549 | $109.8K | <0.1% | −9,151−14.6% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 14,915 | $110.8K | <0.1% | +465+3.2% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 35,986 | $111.6K | <0.1% | −4,036−10.1% | Reduced | History |
| LONALeonaBio, Inc. | COM | 372,196 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 10,358 | $114.2K | <0.1% | +10,358 | New | History |
| TET1 Energy Inc. | COM NEW | 94,218 | $115.9K | <0.1% | −14,971−13.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 20,578 | $118.3K | <0.1% | +20,578 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,562 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 11,459 | $121.6K | <0.1% | +11,459 | New | History |
| VGZVista Gold Corp | COM NEW | 125,000 | $122.0K | <0.1% | +125,000 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 33,522 | $122.4K | <0.1% | +21,931+189.2% | Added | – |
| VZLAVizsla Silver Corp. | COM NEW | 41,644 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 20,646 | $123.3K | <0.1% | +325+1.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 20,794 | $123.3K | <0.1% | −7,993−27.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 22,600 | $124.3K | <0.1% | −43−0.2% | Reduced | History |
| WESTWestrock Coffee Co | COM | 22,000 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| TGENTecogen Inc. | COM NEW | 18,725 | $127.3K | <0.1% | +18,725 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 19,254 | $129.2K | <0.1% | −1,489−7.2% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 21,013 | $131.1K | <0.1% | −43,757−67.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 88,027 | $131.2K | <0.1% | −20,150−18.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 12,035 | $134.7K | <0.1% | +273+2.3% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 31,049 | $137.2K | <0.1% | −1,259−3.9% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 23,486 | $141.2K | <0.1% | −4,669−16.6% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 11,205 | $144.3K | <0.1% | +113+1.0% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 28,743 | $150.6K | <0.1% | −5,367−15.7% | Reduced | History |
| CERTCertara, Inc. | COM | 13,421 | $157.0K | <0.1% | +13,421 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 51,064 | $157.8K | <0.1% | +5,133+11.2% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,121 | $162.2K | <0.1% | +3,144+26.3% | Added | History |
| COTYCoty Inc. | COM CL A | 35,138 | $163.4K | <0.1% | −4,406−11.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 16,043 | $164.0K | <0.1% | +774+5.1% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 85,155 | $166.9K | <0.1% | −4,156−4.7% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 16,460 | $168.9K | <0.1% | +30.0% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 11,071 | $169.4K | <0.1% | +11,071 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,012 | $170.6K | <0.1% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 23,510 | $171.9K | <0.1% | −831−3.4% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 19,372 | $173.6K | <0.1% | +19,372 | New | History |
| UNITUniti Group Inc. | COM | 40,337 | $174.3K | <0.1% | −11,343−21.9% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,358 | $176.3K | <0.1% | −8,460−35.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 17,116 | $176.5K | <0.1% | −10,993−39.1% | Reduced | History |
| NAVINavient Corp | COM | 12,707 | $179.2K | <0.1% | −8,860−41.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 18,176 | $185.9K | <0.1% | +1,469+8.8% | 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 |