Total number of stocks: 1742
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 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $39.19 | $29.48 | 32.94 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.28 | $27.95 | 90.63 | $54.21 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.61 | $1.44 | 11.81 | $2.52 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.71 | $1.01 | 168.32 | $3.30 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.37 | $144.90 | 26.55 | $184.34 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.22 | $26.07 | 50.44 | $43.68 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.62 | $16.93 | 39.52 | $24.62 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.58 | $75.11 | 11.28 | $100.88 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.53 | $141.06 | 26.56 | $179.56 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $144.83 | $22.21 | 552.09 | $146.31 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $114.99 | $64.41 | 78.53 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.04 | $1.94 | 56.70 | $4.75 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.94 | $17.29 | 125.22 | $39.66 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.31 | $9.90 | 54.65 | $16.91 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $64.51 | $28.23 | 128.52 | $64.60 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.62 | $198.42 | 32.36 | $263.36 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.33 | $2.04 | 14.22 | $4.29 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $286.01 | $228.28 | 25.29 | $309.04 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.55 | $4.93 | 134.28 | $15.18 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.10 | $10.58 | 14.37 | $12.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.05 | $53.67 | 30.52 | $70.31 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.64 | $9.04 | 6.64 | $24.22 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $151.94 | $124.63 | 21.91 | $167.19 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.95 | $50.84 | 17.92 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.77 | $1.68 | 64.88 | $5.18 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.56 | $3.72 | 264.52 | $17.51 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.36 | $23.41 | 63.86 | $38.65 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.54 | $2.23 | 58.74 | $5.56 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $77.52 | $55.02 | 40.89 | $98.40 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.73 | $21.35 | 20.52 | $34.27 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.65 | $0.45 | 44.44 | $2.09 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.81 | $18.84 | 26.38 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.28 | $23.57 | 49.68 | $36.06 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.81 | $10.16 | 65.45 | $18.97 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.28 | $2.73 | 93.41 | $5.78 | |
| 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 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $67.94 | $56.92 | 19.36 | $92.20 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.72 | $22.51 | 27.59 | $33.44 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.81 | $31.62 | 57.53 | $55.95 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.75 | $9.57 | 148.17 | $24.77 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.50 | $40.83 | 13.89 | $48.37 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $18.62 | $5.65 | 229.56 | $20.11 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $329.54 | $239.38 | 37.66 | $354.23 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.07 | $7.85 | 104.71 | $20.82 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.89 | $32.91 | 48.56 | $52.17 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.96 | $2.30 | 28.70 | $3.74 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.08 | $10.12 | 88.54 | $23.90 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.74 | $66.04 | 8.63 | $72.96 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $37.25 | $24.80 | 50.20 | $37.47 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.43 | $101.79 | 31.08 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.47 | $1.49 | 267.11 | $10.25 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $352.41 | $251.57 | 40.08 | $353.06 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.71 | $400.86 | 32.89 | $534.24 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.05 | $42.66 | 61.86 | $77.95 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.86 | $13.48 | 54.75 | $37.92 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.79 | $35.86 | 24.90 | $44.97 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.01 | $51.45 | 32.19 | $72.54 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.22 | $17.96 | 51.56 | $28.81 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.58 | $39.72 | 9.72 | $51.33 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $40.85 | $29.63 | 37.87 | $44.16 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.83 | $56.81 | 37.00 | $77.25 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1138.91 | $688.80 | 65.35 | $1157.56 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.10 | $8.20 | 71.95 | $14.30 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.30 | $69.40 | 73.34 | $123.99 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.94 | $172.29 | 16.05 | $205.61 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.44 | $19.89 | 12.82 | $29.98 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.34 | $11.60 | 40.86 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.25 | $3.80 | 169.74 | $18.53 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.65 | $9.53 | 95.70 | $24.80 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $3.96 | $1.63 | 142.94 | $12.24 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.15 | $23.81 | 22.43 | $32.70 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.50 | $134.81 | 25.73 | $177.25 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.14 | $9.06 | 0.88 | $18.10 | |
| 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 | $82.86 | $50.20 | 65.06 | $100.48 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.10 | $12.12 | 32.84 | $16.55 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.71 | $23.29 | 49.03 | $35.33 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.60 | $12.00 | 138.33 | $29.07 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.15 | $28.30 | 3.00 | $45.21 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $55.03 | $37.68 | 46.05 | $54.28 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $171.63 | $160.12 | 7.19 | $251.50 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.27 | $25.14 | 44.27 | $36.42 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.21 | $21.15 | 19.20 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.77 | $5.12 | 266.60 | $21.60 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.44 | $83.28 | 38.62 | $131.05 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $40.95 | $24.12 | 69.78 | $56.00 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.06 | $1.81 | 69.06 | $5.77 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.99 | $7.52 | 19.55 | $9.81 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $110.45 | $46.50 | 137.53 | $164.00 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $6.00 | $5.16 | 16.28 | $13.87 | |
* "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.