Total number of stocks: 1743
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 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.61 | $545.61 | 37.39 | $778.84 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.05 | $88.92 | 33.88 | $132.74 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.62 | $3.82 | 20.94 | $16.80 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $397.18 | $355.41 | 11.75 | $448.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.66 | $21.03 | 31.53 | $28.72 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $192.86 | $157.56 | 22.40 | $200.71 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.63 | $30.27 | 27.62 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.34 | $34.26 | 11.91 | $45.19 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $327.29 | $149.00 | 119.66 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| 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 | $2.51 | $2.00 | 25.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.20 | $4.35 | 111.49 | $9.60 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.39 | $1.41 | 69.50 | $4.81 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.26 | $38.58 | 30.27 | $50.41 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.84 | $46.62 | 28.36 | $60.34 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.83 | $2.70 | 4.81 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $99.68 | $95.73 | 4.13 | $121.42 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.84 | $9.34 | 48.18 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.45 | $17.29 | 128.17 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.70 | $180.68 | 21.60 | $266.94 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.60 | $339.91 | 32.86 | $460.58 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.32 | $9.90 | 4.24 | $16.91 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.99 | $83.81 | 20.50 | $105.98 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.55 | $32.92 | 29.25 | $43.64 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.08 | $228.28 | 20.06 | $309.04 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.51 | $19.01 | 18.41 | $23.90 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.73 | $73.21 | 41.69 | $104.05 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.94 | $55.63 | 23.93 | $72.07 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $19.41 | $5.65 | 243.54 | $21.44 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $321.77 | $255.64 | 25.87 | $354.23 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.72 | $42.24 | 65.06 | $77.18 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.93 | $2.23 | 76.23 | $5.52 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $62.61 | $56.92 | 10.00 | $92.20 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $529.69 | $406.43 | 30.33 | $535.74 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.38 | $24.80 | 42.66 | $37.47 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.86 | $21.35 | 16.44 | $34.27 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $49.40 | $32.91 | 50.11 | $52.17 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $67.76 | $51.45 | 31.70 | $72.54 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.62 | $8.85 | 76.50 | $20.82 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.65 | $66.04 | 8.49 | $72.96 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $38.09 | $29.63 | 28.55 | $44.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.92 | $40.83 | 10.02 | $48.37 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.75 | $10.16 | 55.02 | $18.97 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.19 | $69.40 | 74.63 | $123.99 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $26.09 | $13.38 | 94.99 | $25.88 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.77 | $0.60 | 28.33 | $3.49 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.23 | $258.96 | 35.63 | $357.59 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $75.22 | $57.00 | 31.96 | $78.30 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.78 | $13.48 | 31.90 | $37.92 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.90 | $18.52 | 50.65 | $28.81 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.10 | $35.86 | 20.19 | $44.97 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.70 | $39.72 | 7.50 | $51.33 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.80 | $2.30 | 21.74 | $3.73 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.80 | $172.29 | 14.23 | $205.61 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.61 | $19.89 | 13.68 | $29.98 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.45 | $3.80 | 175.00 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.42 | $2.70 | 100.74 | $5.73 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.48 | $55.02 | 33.55 | $98.40 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.57 | $0.45 | 26.67 | $2.09 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.51 | $19.47 | 20.75 | $27.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.22 | $9.53 | 101.68 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.04 | $22.10 | 26.88 | $32.84 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.04 | $23.57 | 44.42 | $36.06 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.38 | $8.20 | 63.17 | $14.30 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.05 | $1.49 | 238.93 | $10.25 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.28 | $101.79 | 29.95 | $162.13 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.21 | $9.57 | 142.53 | $24.77 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $51.72 | $33.69 | 53.52 | $55.95 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.06 | $12.10 | 32.73 | $17.49 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.16 | $5.12 | 235.16 | $21.60 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.14 | $1.81 | 73.48 | $5.77 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.34 | $21.15 | 15.08 | $35.79 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $120.59 | $46.50 | 159.33 | $164.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.82 | $26.15 | 36.98 | $37.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.46 | $5.16 | 5.81 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.41 | $18.16 | 39.92 | $45.58 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.19 | $83.28 | 34.71 | $131.05 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.97 | $4.72 | 323.09 | $23.44 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.86 | $10.76 | 19.52 | $16.15 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $161.13 | $157.55 | 2.27 | $251.50 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.27 | $12.00 | 135.58 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.74 | $133.49 | 23.41 | $175.52 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.84 | $50.20 | 63.03 | $94.47 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.34 | $75.94 | 24.23 | $104.07 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.42 | $8.24 | 2.18 | $17.62 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.49 | $1.63 | 236.81 | $12.24 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $55.63 | $13.79 | 303.41 | $56.97 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
* "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.