Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.21 | $157.56 | 25.17 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.25 | $3.82 | 11.26 | $16.74 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $388.18 | $355.41 | 9.22 | $448.19 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.31 | $30.27 | 29.86 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.23 | $34.26 | 8.67 | $45.01 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.40 | $1.60 | 50.00 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $57.75 | $46.62 | 23.87 | $60.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $301.14 | $151.45 | 98.84 | $352.45 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.97 | $21.16 | 27.46 | $28.72 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.74 | $9.34 | 36.40 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.04 | $17.29 | 120.01 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $226.36 | $182.97 | 23.71 | $266.94 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.59 | $38.58 | 28.54 | $50.49 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.39 | $9.90 | 4.95 | $16.35 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.43 | $2.00 | 21.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $99.86 | $83.81 | 19.15 | $105.98 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.68 | $228.28 | 20.33 | $309.04 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.57 | $2.52 | 1.98 | $7.61 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.04 | $19.01 | 15.94 | $23.90 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.72 | $95.73 | 11.48 | $121.42 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.05 | $55.63 | 22.33 | $72.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $468.05 | $339.91 | 37.70 | $468.11 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.46 | $73.84 | 40.11 | $105.69 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.60 | $54.53 | 11.13 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.93 | $7.68 | 3.26 | $24.22 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.87 | $32.92 | 33.26 | $43.97 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.20 | $42.24 | 61.46 | $77.18 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.17 | $21.35 | 13.21 | $34.27 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $44.62 | $32.91 | 35.58 | $52.17 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.61 | $2.23 | 61.88 | $5.24 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $308.62 | $255.64 | 20.72 | $354.23 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $14.62 | $8.85 | 65.20 | $20.82 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.86 | $51.09 | 26.95 | $72.03 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $60.86 | $56.92 | 6.92 | $92.20 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $538.08 | $406.43 | 32.39 | $539.62 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.77 | $24.80 | 36.17 | $37.47 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.90 | $65.84 | 9.20 | $72.73 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.10 | $29.63 | 21.84 | $44.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.42 | $40.14 | 8.17 | $47.55 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.69 | $10.16 | 54.43 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $117.26 | $69.40 | 68.96 | $123.99 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $28.51 | $13.38 | 113.08 | $29.89 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.67 | $0.60 | 11.67 | $3.13 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $69.65 | $57.00 | 22.19 | $78.30 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.89 | $18.60 | 49.95 | $28.81 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $365.82 | $258.96 | 41.27 | $365.82 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.02 | $13.48 | 48.52 | $32.60 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.35 | $35.86 | 20.89 | $44.97 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.61 | $2.30 | 13.48 | $3.68 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $197.96 | $169.53 | 16.77 | $202.32 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.04 | $38.89 | 5.53 | $50.25 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.63 | $19.89 | 3.72 | $29.98 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $8.22 | $3.80 | 116.32 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.14 | $2.70 | 90.37 | $5.73 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.37 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $71.08 | $55.02 | 29.19 | $98.40 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.55 | $0.45 | 22.22 | $2.09 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.17 | $20.22 | 14.59 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.19 | $23.57 | 40.81 | $36.06 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.67 | $8.20 | 54.51 | $14.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.84 | $9.53 | 87.20 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.43 | $22.10 | 19.59 | $32.84 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $141.66 | $102.42 | 38.31 | $162.13 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.68 | $12.10 | 37.85 | $17.49 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.66 | $1.49 | 212.75 | $10.25 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.27 | $9.57 | 111.81 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.60 | $33.84 | 43.62 | $55.95 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $22.02 | $5.65 | 289.73 | $22.13 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $143.85 | $46.50 | 209.35 | $164.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.74 | $26.15 | 44.32 | $37.77 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.33 | $5.09 | 4.72 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.09 | $18.16 | 38.16 | $45.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.71 | $10.76 | 18.12 | $16.00 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $109.54 | $83.28 | 31.53 | $131.05 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $20.02 | $4.72 | 324.15 | $23.44 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.99 | $151.68 | 2.18 | $251.50 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $161.33 | $133.49 | 20.86 | $175.52 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.09 | $50.20 | 61.53 | $94.47 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $93.79 | $75.94 | 23.51 | $104.07 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.77 | $1.63 | 192.64 | $12.21 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $27.00 | $12.00 | 125.00 | $29.07 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $53.39 | $15.16 | 252.18 | $60.14 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.97 | $8.24 | 8.86 | $17.62 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.00 | $24.18 | 40.61 | $35.33 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $50.87 | $37.68 | 35.01 | $56.43 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.