Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,205
- −3 vs. Q4 2025
- Portfolio value
- $25.1B
- −$787.7M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,299,769 | $1.50B | 6.0% | +50,595+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,176,821 | $1.42B | 5.6% | −40,607−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,665,413 | $995.2M | 4.0% | +30,917+1.9% | Added | – |
| AAPLApple Inc. | Stock | 2,910,646 | $738.7M | 2.9% | +145,752+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,732,145 | $641.3M | 2.6% | −47,708−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,424,938 | $597.3M | 2.4% | +10,999+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 840,196 | $518.2M | 2.1% | −6,676−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,085,087 | $478.5M | 1.9% | +78,483+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,112,041 | $396.5M | 1.6% | +2,524+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,338,767 | $342.1M | 1.4% | +644,407+13.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,486,103 | $309.5M | 1.2% | −13,598−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,341,216 | $291.0M | 1.2% | +51,958+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 833,032 | $267.2M | 1.1% | +25,723+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 905,590 | $260.4M | 1.0% | −8,226−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 836,558 | $250.0M | 1.0% | +80,853+10.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,722,667 | $249.4M | 1.0% | +43,952+1.2% | Added | – |
| KOCoca Cola Co | Stock | 3,273,789 | $249.0M | 1.0% | +4,853+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 853,041 | $244.7M | 1.0% | −9,948−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,399,111 | $207.2M | 0.8% | +1,004+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 285 | $204.7M | 0.8% | +5+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 786,519 | $195.1M | 0.8% | −18,331−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403,832 | $193.5M | 0.8% | +3,048+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 504,698 | $187.6M | 0.7% | +22,227+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,904,995 | $185.2M | 0.7% | −3,860−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 562,073 | $174.0M | 0.7% | +33,136+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 597,960 | $171.7M | 0.7% | +3,853+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 293,510 | $167.9M | 0.7% | +6,076+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 493,552 | $145.2M | 0.6% | +3,708+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,251,581 | $137.3M | 0.5% | +102,638+8.9% | Added | – |
| DISWalt Disney Co | Stock | 1,375,321 | $132.6M | 0.5% | −16,584−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,875,556 | $131.3M | 0.5% | −46,752−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 479,636 | $125.6M | 0.5% | −13,776−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,367,474 | $118.1M | 0.5% | +20,115+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 273,685 | $116.7M | 0.5% | +3,189+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 782,740 | $114.2M | 0.5% | +11,243+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,193,702 | $111.9M | 0.4% | −18,511−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,562,950 | $109.0M | 0.4% | +206,527+15.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,973,093 | $106.6M | 0.4% | +55,448+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 115,489 | $106.2M | 0.4% | +1,993+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 469,622 | $100.3M | 0.4% | −19,016−3.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,316,285 | $96.9M | 0.4% | +19,460+1.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,754,739 | $96.5M | 0.4% | −23,785−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 391,963 | $95.8M | 0.4% | +23,747+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 969,116 | $94.1M | 0.4% | +41,360+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 94,179 | $93.8M | 0.4% | −1,649−1.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,603,022 | $92.5M | 0.4% | −95,582−3.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,553,519 | $91.2M | 0.4% | −5,639−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 536,617 | $91.0M | 0.4% | −5,368−1.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 425,003 | $88.5M | 0.4% | +300.0% | Added | History |
| VVisa Inc. | Stock | 290,453 | $87.8M | 0.3% | −3,455−1.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,541,201 | $86.3M | 0.3% | −111,815−4.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 892,241 | $85.8M | 0.3% | +59,001+7.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 414,852 | $78.7M | 0.3% | +17,894+4.5% | Added | – |
| MAMastercard Inc | Stock | 155,625 | $77.8M | 0.3% | +2,792+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 465,263 | $74.3M | 0.3% | −19,862−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203,430 | $68.8M | 0.3% | +12,566+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 551,900 | $68.6M | 0.3% | −10,370−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,218 | $67.4M | 0.3% | −5,618−3.5% | Reduced | – |
| MARMarriott International Inc | Stock | 202,156 | $66.1M | 0.3% | −297−0.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,789,343 | $65.8M | 0.3% | +52,307+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 869,450 | $64.6M | 0.3% | −13,157−1.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 161,231 | $62.9M | 0.3% | −1,045,919−86.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 854,566 | $60.8M | 0.2% | +277,089+48.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 679,688 | $60.3M | 0.2% | −10,532−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 281,126 | $58.2M | 0.2% | +10,964+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 480,635 | $57.8M | 0.2% | +11,055+2.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,369,394 | $57.8M | 0.2% | −21,959−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 171,511 | $56.4M | 0.2% | −4,857−2.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,140,310 | $56.4M | 0.2% | +5650.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,159,964 | $56.2M | 0.2% | −76,017−6.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 262,360 | $56.1M | 0.2% | +6,158+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 247,510 | $53.8M | 0.2% | +9,618+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 154,811 | $52.3M | 0.2% | −1,987−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 384,451 | $51.1M | 0.2% | +1,061+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 349,644 | $51.0M | 0.2% | +21,364+6.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,232,278 | $50.6M | 0.2% | +204,376+19.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,593 | $50.0M | 0.2% | −390.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 546,728 | $49.5M | 0.2% | +57,751+11.8% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 1,679,370 | $49.3M | 0.2% | +1,667,441+13,978.0% | Added | – |
| ORCLOracle Corp | Stock | 330,111 | $48.6M | 0.2% | −1,547−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 992,753 | $48.4M | 0.2% | −15,030−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 169,148 | $48.0M | 0.2% | +3,354+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 139,949 | $47.8M | 0.2% | +2,149+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 287,481 | $47.6M | 0.2% | +13,200+4.8% | Added | History |
| EFOREverforth Inc | COM | 1,202,233 | $46.5M | 0.2% | +272,330+29.3% | Added | History |
| CATCaterpillar Inc | Stock | 64,753 | $45.9M | 0.2% | +958+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 578,445 | $44.9M | 0.2% | +6,731+1.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 3,911,221 | $44.1M | 0.2% | +2,881,080+279.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 317,211 | $43.9M | 0.2% | −198−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 604,299 | $43.5M | 0.2% | −2,949−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140,744 | $42.5M | 0.2% | +26,922+23.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 48,579 | $42.4M | 0.2% | +1,184+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 196,817 | $42.3M | 0.2% | −16,148−7.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 791,127 | $41.6M | 0.2% | +27,268+3.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 353,948 | $40.6M | 0.2% | +307,385+660.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 865,193 | $40.6M | 0.2% | +15,956+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 279,517 | $40.4M | 0.2% | +1,307+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 353,003 | $39.9M | 0.2% | +35,360+11.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 192,571 | $39.2M | 0.2% | +9,404+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 45,849 | $38.8M | 0.2% | +1,126+2.5% | Added | History |
Options (17)
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 |
|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | $726.0K | – |
| TSLATesla, Inc. | Stock | – | $342.5K |
| NVDANVIDIA Corp | Stock | – | $87.8K |
| SYMSymbotic Inc. | Stock | – | $44.0K |
| GLDSPDR Gold Trust | ETF | – | $43.1K |
| MRVLMarvell Technology, Inc. | COM | – | $38.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $32.9K |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $24.0K |
| GOOGLAlphabet Inc. | Stock | – | $19.8K |
| AVGOBroadcom Inc. | Stock | – | $5.53K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $5.44K |
| ICEIntercontinental Exchange, Inc. | Stock | – | $2.75K |
| TTDTrade Desk, Inc. | Stock | – | $2.64K |
| GLWCorning Inc | COM | $1.72K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $1.38K |
| MSTRStrategy Inc | Stock | – | $200 |
| VALEVale S.A. | SPONSORED ADS | – | $85 |
Sold out since Q4 2025 (103)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BLEBlackRock Municipal Income Trust II | COM | 1,622,281 | $16.9M | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 1,073,834 | $10.8M | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 926,525 | $10.0M | <0.1% | History |
| CMAComerica Inc | COM | 84,084 | $7.31M | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 646,004 | $7.07M | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 563,354 | $5.65M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 383,764 | $4.03M | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 368,799 | $3.71M | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 473,059 | $3.28M | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 417,597 | $3.11M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,920 | $2.95M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 51,688 | $2.59M | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 207,141 | $2.34M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 4,979 | $2.22M | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 279,508 | $2.19M | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 253,039 | $1.89M | <0.1% | History |
| ACHVAchieve Life Sciences, Inc. | COM | 416,667 | $1.86M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 139,169 | $1.74M | <0.1% | History |
| EXASExact Sciences Corp | COM | 17,046 | $1.73M | <0.1% | History |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 91,479 | $1.51M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 34,550 | $1.48M | <0.1% | History |
| TGNATegna Inc | COM | 75,635 | $1.47M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6,777 | $1.38M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,978 | $1.10M | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 69,607 | $1.04M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 24,707 | $940.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 221,178 | $840.5K | <0.1% | History |
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 28,361 | $775.4K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 184,082 | $752.1K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,599 | $720.6K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 18,292 | $708.7K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 59,331 | $694.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 13,804 | $690.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,607 | $654.5K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 79,153 | $633.2K | <0.1% | History |
| BOXBox Inc | CL A | 20,824 | $622.8K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 8,030 | $618.2K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 13,990 | $596.1K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 53,687 | $576.1K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 16,994 | $539.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 5,722 | $510.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,431 | $500.7K | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 15,430 | $461.0K | <0.1% | History |
| AORTArtivion, Inc. | COM | 9,597 | $437.7K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,798 | $418.1K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 15,719 | $414.5K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 10,437 | $406.9K | <0.1% | History |
| LEN.BLennar Corp | CL B | 4,200 | $399.5K | <0.1% | History |
| AGYSAgilysys Inc | COM | 3,338 | $396.7K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 25,276 | $387.9K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 7,977 | $358.7K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 14,622 | $356.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 6,533 | $356.3K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,204 | $345.1K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,454 | $323.7K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 3,388 | $318.3K | <0.1% | History |
| OMCCOld Market Capital Corp | COM NEW | 60,000 | $310.8K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 2,643,540 | $305.1K | <0.1% | History |
| BRCBrady Corp | CL A | 3,879 | $304.0K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 14,898 | $303.2K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 5,495 | $294.6K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 58,309 | $292.7K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 38,606 | $278.9K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 30,000 | $278.4K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 11,501 | $271.3K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,560 | $266.7K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,441 | $264.9K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,537 | $257.8K | <0.1% | History |
| CNXNPC Connection Inc | COM | 4,366 | $252.2K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,816 | $251.8K | <0.1% | – |
| CTSCTS Corp | COM | 5,723 | $245.4K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 3,695 | $237.8K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,138 | $237.3K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,454 | $233.8K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 12,545 | $228.8K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,983 | $227.8K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,235 | $223.7K | <0.1% | History |
| NVMINova Ltd. | COM | 675 | $221.7K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,300 | $213.9K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 11,607 | $212.2K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,487 | $212.2K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5,488 | $209.9K | <0.1% | History |
| RNSTRenasant Corp | COM | 5,928 | $209.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,850 | $207.2K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 12,282 | $204.6K | <0.1% | History |
| MCSMarcus Corp | COM | 13,101 | $203.2K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,335 | $203.1K | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 4,865 | $202.7K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 10,200 | $202.5K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 30,996 | $190.6K | <0.1% | History |
| XPROExpro Ltd | COM | 12,627 | $168.6K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 12,627 | $160.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,632 | $141.4K | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 14,627 | $81.3K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 12,216 | $69.0K | <0.1% | History |
| PAAIParadium.AI, Inc. | COM | 15,345 | $61.4K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 23,677 | $60.6K | <0.1% | History |
| EGHT8X8 Inc | COM | 24,211 | $47.7K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 16,178 | $30.3K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,000 | $25.2K | <0.1% | History |