Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.31 | $89.04 | 59.83 | $148.37 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.72 | $70.99 | 53.15 | $116.34 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.62 | $1.44 | 12.50 | $2.52 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.76 | $75.11 | 11.52 | $100.88 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.33 | $29.48 | 30.02 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.30 | $27.95 | 87.12 | $54.21 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.80 | $16.93 | 40.58 | $24.62 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.29 | $26.07 | 50.71 | $43.68 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $139.56 | $22.21 | 528.37 | $140.28 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.67 | $64.33 | 76.70 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.50 | $4.93 | 133.27 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.25 | $198.42 | 32.17 | $263.28 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.38 | $2.04 | 16.67 | $4.29 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.09 | $9.90 | 52.42 | $16.91 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.56 | $28.23 | 121.61 | $63.80 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.22 | $3.72 | 255.38 | $17.51 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.96 | $17.29 | 125.33 | $39.57 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $11.60 | 41.38 | $17.49 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.58 | $9.53 | 84.47 | $24.80 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.45 | $19.89 | 12.87 | $29.98 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $12.08 | $3.80 | 217.89 | $18.53 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $76.59 | $55.02 | 39.20 | $98.40 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.58 | $21.35 | 19.81 | $34.27 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.74 | $0.45 | 64.44 | $2.09 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.56 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.06 | $18.84 | 27.71 | $27.30 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.73 | 93.04 | $5.78 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.70 | $23.56 | 51.53 | $36.08 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $30.06 | $22.51 | 33.54 | $33.44 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.80 | $31.62 | 57.50 | $55.95 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.40 | $56.92 | 20.17 | $92.20 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.32 | $10.16 | 60.63 | $18.97 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $327.83 | $239.38 | 36.95 | $354.23 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.04 | $40.83 | 12.76 | $48.37 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.44 | $9.57 | 144.93 | $24.77 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.88 | $24.80 | 48.71 | $36.88 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.63 | $7.85 | 111.85 | $20.82 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $18.90 | $10.00 | 89.00 | $23.90 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $14.58 | $5.65 | 158.05 | $16.88 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.22 | $42.66 | 59.92 | $77.95 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.82 | $66.04 | 8.75 | $72.96 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.94 | $32.91 | 45.67 | $52.17 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $350.27 | $251.57 | 39.23 | $352.70 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.90 | $2.30 | 26.09 | $3.77 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.34 | $51.45 | 32.83 | $72.54 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.06 | $1.49 | 239.60 | $10.25 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.89 | $35.86 | 25.18 | $44.97 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.15 | $400.86 | 32.75 | $534.18 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.32 | $101.79 | 30.98 | $162.13 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.41 | $13.48 | 43.99 | $37.92 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.47 | $56.81 | 36.37 | $77.47 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.84 | $39.72 | 10.37 | $51.33 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.83 | $29.63 | 34.42 | $44.16 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.08 | $17.96 | 50.78 | $28.81 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.06 | $8.20 | 71.46 | $14.06 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.96 | $69.40 | 74.29 | $123.99 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.31 | $75.94 | 28.14 | $104.07 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.62 | $9.06 | 6.18 | $18.10 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $45.05 | $13.79 | 226.69 | $49.89 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.29 | $23.81 | 23.02 | $32.70 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $3.95 | $1.63 | 142.33 | $12.24 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.08 | $3.79 | 34.04 | $11.16 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.00 | $134.81 | 25.36 | $177.25 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.72 | $50.20 | 58.80 | $100.48 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.08 | $12.12 | 32.67 | $16.55 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.65 | $28.30 | 4.77 | $45.21 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.79 | $23.29 | 49.38 | $35.33 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.63 | $37.68 | 42.33 | $53.85 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.17 | $25.14 | 43.87 | $36.41 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.70 | $12.00 | 139.17 | $29.07 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $167.79 | $160.61 | 4.47 | $251.50 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.94 | $83.28 | 39.22 | $131.05 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.70 | $7.52 | 15.69 | $9.81 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $42.37 | $24.12 | 75.66 | $56.00 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.82 | $21.15 | 22.08 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.13 | $5.12 | 254.10 | $21.60 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.04 | $1.81 | 67.96 | $5.77 | |
* "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.