Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,208
- −118 vs. Q3 2025
- Portfolio value
- $25.9B
- −$250.3M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,249,174 | $1.54B | 5.9% | +15,087+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,217,428 | $1.51B | 5.8% | +4,553+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,634,496 | $1.02B | 4.0% | −27,619−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,779,853 | $861.2M | 3.3% | +18,481+1.0% | Added | History |
| AAPLApple Inc. | Stock | 2,764,894 | $751.1M | 2.9% | +51,957+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,413,939 | $636.7M | 2.5% | +251,587+8.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207,150 | $565.9M | 2.2% | −1,247,544−50.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 846,872 | $511.2M | 2.0% | −42,950−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,006,604 | $462.5M | 1.8% | +37,087+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,109,517 | $414.2M | 1.6% | −55,025−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,499,701 | $346.1M | 1.3% | +25,515+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,694,360 | $293.3M | 1.1% | +102,980+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 913,816 | $285.6M | 1.1% | +75,655+9.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,258 | $275.3M | 1.1% | −1,961−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 862,989 | $270.8M | 1.0% | +23,705+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 807,309 | $270.7M | 1.0% | +23,557+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 755,705 | $237.9M | 0.9% | −28,217−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 3,268,936 | $228.5M | 0.9% | +16,214+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,678,715 | $225.7M | 0.9% | +80,628+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 482,471 | $217.0M | 0.8% | +8,740+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 280 | $211.3M | 0.8% | +4+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400,784 | $201.4M | 0.8% | +12,446+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,398,107 | $200.3M | 0.8% | −6,319−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 804,850 | $198.4M | 0.8% | −97,188−10.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 287,434 | $189.7M | 0.7% | +22,438+8.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,908,855 | $183.8M | 0.7% | −61,261−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 528,937 | $183.1M | 0.7% | +46,460+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 594,107 | $172.3M | 0.7% | −8,139−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,391,905 | $158.4M | 0.6% | +24,775+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 489,844 | $157.8M | 0.6% | +23,437+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,148,943 | $139.9M | 0.5% | +177,537+18.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,922,308 | $129.8M | 0.5% | −64,914−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,496 | $128.0M | 0.5% | −172−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 493,412 | $127.3M | 0.5% | −2,464−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 113,496 | $122.0M | 0.5% | +18,962+20.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,347,359 | $118.0M | 0.5% | +2,617+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,212,213 | $111.9M | 0.4% | −13,989−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 771,497 | $107.5M | 0.4% | +2,905+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,917,645 | $103.1M | 0.4% | +30,074+1.6% | Added | – |
| VVisa Inc. | Stock | 293,908 | $103.1M | 0.4% | +23,324+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 488,638 | $102.8M | 0.4% | −59,694−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,296,825 | $96.1M | 0.4% | −8,798−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,698,604 | $93.0M | 0.4% | −180,443−6.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,778,524 | $91.4M | 0.4% | +47,976+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,356,423 | $91.2M | 0.4% | +20,653+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 927,756 | $89.1M | 0.3% | −48,722−5.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,559,158 | $87.5M | 0.3% | −60,953−2.3% | Reduced | – |
| MAMastercard Inc | Stock | 152,833 | $87.2M | 0.3% | +13,970+10.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,653,016 | $86.8M | 0.3% | −140,797−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 95,828 | $83.1M | 0.3% | −62,406−39.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 833,240 | $78.1M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,836 | $78.0M | 0.3% | −5,730−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 368,216 | $76.2M | 0.3% | −3,197−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 485,125 | $74.1M | 0.3% | −339,391−41.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 396,958 | $71.9M | 0.3% | −6,534−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,737,036 | $66.1M | 0.3% | +37,944+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 541,985 | $65.2M | 0.3% | +29,180+5.7% | Added | History |
| ORCLOracle Corp | Stock | 331,658 | $64.6M | 0.2% | +2,198+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 882,607 | $63.0M | 0.2% | −246,969−21.9% | Reduced | – |
| MARMarriott International Inc | Stock | 202,453 | $62.8M | 0.2% | +1,141+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 562,270 | $62.7M | 0.2% | +30,363+5.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 690,220 | $61.1M | 0.2% | −5,269−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 176,368 | $60.7M | 0.2% | −3,009−1.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,139,745 | $59.9M | 0.2% | +20,675+1.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,391,353 | $59.2M | 0.2% | +12,401+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190,864 | $58.0M | 0.2% | +17,264+9.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,235,981 | $57.6M | 0.2% | −61,599−4.7% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 424,973 | $55.5M | 0.2% | −897−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,007,783 | $55.4M | 0.2% | +6,777+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 383,390 | $55.2M | 0.2% | −64,106−14.3% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 237,892 | $54.4M | 0.2% | +6,345+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,632 | $53.2M | 0.2% | +13,597+18.6% | Added | – |
| GEGeneral Electric Co | Stock | 165,794 | $51.1M | 0.2% | +43,220+35.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 245,062 | $50.2M | 0.2% | −100,743−29.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 607,248 | $49.6M | 0.2% | −95,464−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 469,580 | $49.5M | 0.2% | +3,988+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 328,280 | $47.1M | 0.2% | +3,418+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,965 | $46.8M | 0.2% | −6,114−2.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 78,141 | $45.3M | 0.2% | +16,698+27.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 317,409 | $44.9M | 0.2% | −288−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138,972 | $44.9M | 0.2% | +10,886+8.5% | Added | – |
| EFOREverforth Inc | COM | 929,903 | $44.8M | 0.2% | −2,380−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 156,798 | $44.8M | 0.2% | −16,565−9.6% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,027,902 | $44.6M | 0.2% | +402,250+64.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 571,714 | $44.0M | 0.2% | +1,020+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 274,281 | $44.0M | 0.2% | +3,740+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 256,202 | $43.9M | 0.2% | −2,314−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 488,977 | $43.7M | 0.2% | +14,754+3.1% | Added | – |
| DHRDanaher Corp | Stock | 185,314 | $42.5M | 0.2% | +80,866+77.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 128,314 | $42.4M | 0.2% | −2,928−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 183,252 | $42.3M | 0.2% | −331,928−64.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,833,979 | $41.9M | 0.2% | −428,091−18.9% | Reduced | History |
| CVXChevron Corp | Stock | 270,162 | $41.2M | 0.2% | −4,448−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 171,378 | $40.4M | 0.2% | −6,223−3.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 763,859 | $40.4M | 0.2% | +21,708+2.9% | Added | – |
| WFCWells Fargo & Company | Stock | 432,014 | $40.3M | 0.2% | −13,640−3.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 577,477 | $40.2M | 0.2% | +75,268+15.0% | Added | – |
| PGProcter & Gamble Co | Stock | 278,210 | $39.9M | 0.2% | −25,877−8.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 849,237 | $39.8M | 0.2% | +28,262+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 44,723 | $39.3M | 0.2% | +2,149+5.0% | Added | History |
Options (15)
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 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | $400 | $2.70M |
| TSLATesla, Inc. | Stock | – | $553.6K |
| NVDANVIDIA Corp | Stock | – | $102.6K |
| iShares Russell 2000 ETF464287655 | ETF | – | $64.4K |
| PLTRPalantir Technologies Inc. | Stock | – | $46.3K |
| HOODRobinhood Markets, Inc. | Stock | – | $41.9K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $21.5K |
| TTDTrade Desk, Inc. | Stock | – | $13.3K |
| CRWVCoreWeave, Inc. | Stock | $6.45K | – |
| MSTRStrategy Inc | Stock | – | $1.92K |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $1.05K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $639 |
| SESea Ltd | SPONSORD ADS | – | $580 |
| RICKRci Hospitality Holdings, Inc. | COM | – | $500 |
| BKSYBlackSky Technology Inc. | CL A NEW | – | $250 |
Sold out since Q3 2025 (204)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 144,232 | $8.55M | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 768,987 | $7.95M | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,186,027 | $6.29M | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 449,716 | $5.29M | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 257,750 | $3.44M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 119,957 | $3.35M | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 319,437 | $3.06M | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 737,599 | $2.55M | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 1,006,018 | $2.49M | <0.1% | History |
| KKellanova | Stock | 21,787 | $1.79M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 92,502 | $1.62M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,291 | $1.40M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,863 | $1.24M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 15,917 | $1.21M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 9,013 | $929.8K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 24,441 | $819.5K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 35,889 | $745.8K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 26,653 | $661.5K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 24,949 | $636.7K | <0.1% | History |
| SCSSteelcase Inc | CL A | 36,478 | $627.4K | <0.1% | History |
| ALEAllete Inc | COM NEW | 8,718 | $578.9K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 22,836 | $567.2K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 14,951 | $566.9K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 6,441 | $547.2K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,754 | $535.6K | <0.1% | – |
| PSMTPricesmart Inc | COM | 4,348 | $526.9K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 45,328 | $514.0K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 23,226 | $513.3K | <0.1% | History |
| TDCTeradata Corp | Stock | 23,570 | $507.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 9,654 | $497.7K | <0.1% | History |
| UTLUnitil Corp | COM | 10,300 | $493.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 6,099 | $479.4K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 6,535 | $478.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 10,077 | $477.0K | <0.1% | History |
| RHRH | COM | 2,346 | $476.6K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 16,736 | $474.5K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 4,130 | $468.4K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 8,875 | $464.2K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,979 | $459.4K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 6,759 | $433.9K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 88,388 | $431.3K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,063 | $416.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,350 | $414.2K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 15,897 | $410.5K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 18,948 | $410.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 16,231 | $403.2K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 3,542 | $395.4K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 32,487 | $390.5K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,255 | $385.1K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 20,966 | $382.8K | <0.1% | History |
| RDNRadian Group Inc | COM | 10,328 | $374.1K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,949 | $372.0K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 13,643 | $370.4K | <0.1% | History |
| RYNRayonier Inc | COM | 13,623 | $361.6K | <0.1% | History |
| TCBKTrico Bancshares | COM | 8,113 | $360.3K | <0.1% | History |
| IPARInterparfums Inc | COM | 3,650 | $359.1K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,977 | $356.8K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 16,237 | $356.7K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 45,980 | $356.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,786 | $355.4K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,778 | $352.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12,892 | $348.4K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 24,402 | $344.6K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 4,018 | $340.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,260 | $339.8K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17,978 | $335.1K | <0.1% | History |
| CRNCCerence Inc. | COM | 26,855 | $334.6K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 19,219 | $333.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,207 | $332.7K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,422 | $331.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 9,950 | $330.1K | <0.1% | History |
| CBTCabot Corp | COM | 4,328 | $329.2K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,888 | $328.9K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,805 | $327.7K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 20,183 | $327.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 8,410 | $316.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,379 | $313.5K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 13,950 | $313.2K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 12,534 | $312.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 8,992 | $308.7K | <0.1% | History |
| CHCOCity Holding Co | COM | 2,418 | $299.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,847 | $297.6K | <0.1% | History |
| GMEGameStop Corp. | Stock | 10,844 | $295.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,686 | $295.3K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 13,595 | $294.2K | <0.1% | History |
| FULFuller H B Co | Stock | 4,960 | $294.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 3,811 | $290.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,822 | $289.4K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,181 | $288.6K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 8,880 | $287.4K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 7,930 | $286.5K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,036 | $280.7K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 4,329 | $278.4K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 9,897 | $276.1K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,180 | $276.1K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 17,649 | $274.8K | <0.1% | History |
| HSTMHealthstream Inc | COM | 9,686 | $273.5K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,919 | $270.4K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 7,730 | $268.6K | <0.1% | History |
| AINAlbany International Corp | CL A | 5,028 | $268.1K | <0.1% | History |