Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.48 | $9.24 | 2.60 | $16.11 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $44.82 | $39.45 | 13.61 | $48.35 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.90 | $5.83 | 35.51 | $26.25 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $184.46 | $172.65 | 6.84 | $204.71 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.83 | $0.52 | 59.62 | $2.53 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $8.78 | $8.30 | 5.78 | $12.35 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $65.47 | $65.47 | 0.00 | $84.03 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $26.87 | $25.01 | 7.44 | $40.89 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $76.13 | $38.58 | 97.33 | $97.55 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.80 | $12.73 | 31.97 | $17.90 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.99 | $14.14 | 6.01 | $25.50 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.51 | $12.55 | 15.62 | $20.79 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.21 | $11.29 | 34.72 | $18.27 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $544.62 | $489.65 | 11.23 | $614.31 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $16.01 | $13.56 | 18.07 | $21.63 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $94.26 | $86.75 | 8.66 | $118.37 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $17.05 | $13.62 | 25.18 | $30.85 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.24 | |||||
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $33.68 | $30.17 | 11.63 | $53.34 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $37.81 | $28.65 | 31.97 | $41.40 | |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $108.90 | $64.11 | 69.86 | $139.13 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $43.53 | $38.61 | 12.74 | $58.26 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.72 | $3.41 | 9.09 | $10.64 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $88.11 | $80.68 | 9.21 | $121.90 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $28.02 | $22.77 | 23.06 | $31.15 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $545.77 | $544.11 | 0.31 | $953.79 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $167.55 | $156.27 | 7.22 | $186.60 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.11 | $57.31 | 20.59 | $77.43 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $40.60 | $40.60 | 0.00 | $77.70 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.52 | $4.30 | 5.12 | $8.96 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $65.69 | $65.69 | 0.00 | $93.15 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $93.70 | $58.46 | 60.28 | $126.89 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $184.41 | $155.50 | 18.59 | $196.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $105.39 | $104.04 | 1.30 | $157.98 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $63.25 | $63.08 | 0.27 | $86.04 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.93 | $1.50 | 95.33 | $3.70 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.70 | $6.37 | 115.07 | $13.83 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $32.51 | $32.51 | 0.00 | $55.45 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $160.02 | $157.52 | 1.59 | $243.60 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $130.76 | $122.58 | 6.67 | $218.61 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.12 | $1.10 | 1.82 | $7.89 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $53.94 | $22.96 | 134.93 | $85.21 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.82 | $67.81 | 8.86 | $74.03 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.33 | $35.95 | 20.53 | $47.65 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.62 | $45.05 | 36.78 | $62.11 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $15.98 | $15.98 | 0.00 | $25.35 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.31 | $5.12 | 218.55 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.56 | $0.56 | 0.00 | $2.24 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.81 | $0.73 | 10.96 | $5.75 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $258.20 | $225.94 | 14.28 | $429.61 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.02 | $33.86 | 32.96 | $61.16 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.55 | $77.50 | 9.10 | $139.89 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.46 | $1.05 | 39.05 | $7.08 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.57 | $12.75 | 77.02 | $23.02 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.22 | $8.22 | 0.00 | $17.33 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $182.63 | $165.71 | 10.21 | $198.55 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.88 | $2.75 | 4.73 | $4.88 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $8.89 | $5.23 | 69.98 | $26.99 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $46.03 | $31.83 | 44.61 | $46.94 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.39 | $2.07 | 160.39 | $8.19 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $102.87 | $85.61 | 20.16 | $188.75 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $137.65 | $43.37 | 217.39 | $192.22 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.63 | $22.10 | 11.45 | $39.99 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.78 | $2.39 | 16.32 | $6.62 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.39 | $2.18 | 9.63 | $7.99 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $71.28 | $71.28 | 0.00 | $196.99 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.04 | $9.61 | 35.69 | $14.26 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.57 | $4.60 | 151.52 | $22.00 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $52.46 | $31.96 | 64.14 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.70 | $33.48 | 6.63 | $39.31 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $948.75 | $678.75 | 39.78 | $1003.53 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $11.96 | $6.95 | 72.09 | $31.95 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $43.96 | $43.96 | 0.00 | $60.83 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $189.02 | $170.02 | 11.18 | $204.26 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.10 | $49.14 | 12.13 | $57.62 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.23 | $19.36 | 25.15 | $32.33 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.83 | $23.83 | 33.57 | $34.21 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.19 | $4.15 | 49.16 | $15.92 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $76.26 | $74.01 | 3.04 | $159.73 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $195.61 | $154.19 | 26.86 | $288.27 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.73 | $1.82 | 50.00 | $9.30 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.51 | $10.51 | 0.00 | $25.31 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $133.30 | $121.16 | 10.02 | $142.45 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.65 | $2.10 | 216.67 | $10.77 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $51.88 | $51.88 | 0.00 | $73.03 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.24 | $7.14 | 29.41 | $14.90 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $64.33 | $34.59 | 85.98 | $90.46 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $32.67 | $14.69 | 122.40 | $40.09 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $44.43 | $39.87 | 11.44 | $50.22 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $113.78 | $102.52 | 10.98 | $124.15 | |
* "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.