Total number of stocks: 1741
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 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $6.28 | $5.16 | 21.71 | $13.87 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.96 | $18.13 | 70.77 | $45.58 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.82 | $9.06 | 8.39 | $18.13 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.89 | $10.76 | 29.09 | $16.69 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.93 | $75.94 | 28.96 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $44.54 | $13.79 | 222.99 | $49.89 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.09 | $23.81 | 22.18 | $32.70 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $72.67 | $58.43 | 24.37 | $78.43 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.57 | $13.02 | 104.07 | $27.30 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.46 | $7.85 | 58.73 | $12.99 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.47 | $4.35 | 25.75 | $19.36 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.88 | $1.18 | 59.32 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.67 | $50.47 | 20.21 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.59 | $33.95 | 13.67 | $50.15 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.53 | $21.35 | 19.58 | $34.27 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.64 | $0.45 | 42.22 | $2.09 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.15 | $2.23 | 41.26 | $5.56 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.81 | $22.86 | 56.65 | $35.97 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.75 | $0.60 | 25.00 | $3.56 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.91 | $10.16 | 66.44 | $18.97 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.98 | $31.22 | 60.09 | $55.95 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $69.42 | $56.92 | 21.96 | $92.20 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $17.10 | $7.85 | 117.83 | $20.82 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $45.91 | $40.83 | 12.44 | $48.37 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.91 | $9.57 | 149.84 | $24.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.44 | $42.66 | 62.78 | $77.95 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $72.10 | $66.04 | 9.18 | $72.96 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.46 | $51.45 | 33.06 | $72.54 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $13.84 | $5.65 | 144.96 | $16.88 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $18.92 | $8.96 | 111.16 | $23.90 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $324.95 | $239.38 | 35.75 | $354.23 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.79 | $32.91 | 48.25 | $52.17 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.82 | $2.30 | 22.61 | $3.86 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.38 | $251.24 | 39.86 | $351.44 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.79 | $17.96 | 49.16 | $28.81 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.40 | $35.86 | 23.81 | $44.41 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.48 | $400.86 | 32.83 | $532.74 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $74.50 | $56.81 | 31.14 | $77.25 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.88 | $13.48 | 54.90 | $37.92 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $136.86 | $101.79 | 34.45 | $162.13 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.42 | $39.72 | 11.83 | $51.33 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.31 | $1.49 | 256.38 | $10.25 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $195.28 | $172.29 | 13.34 | $205.61 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.51 | $29.63 | 33.34 | $44.16 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.97 | $8.20 | 58.17 | $13.39 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $117.72 | $69.40 | 69.63 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.15 | $19.89 | 16.39 | $29.98 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.33 | $11.49 | 42.12 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $12.99 | $3.80 | 241.84 | $18.53 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.48 | $9.53 | 83.42 | $24.80 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.99 | $55.02 | 38.11 | $98.40 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.46 | $2.73 | 100.00 | $5.78 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.00 | $18.84 | 27.39 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $29.72 | $22.51 | 32.03 | $33.44 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $205.41 | $177.55 | 15.69 | $265.23 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $810.32 | $652.94 | 24.10 | $914.93 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.78 | $401.12 | 32.08 | $530.08 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.90 | $40.93 | 12.14 | $57.14 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.24 | $37.77 | 70.08 | $65.35 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.68 | $12.25 | 85.14 | $23.19 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.64 | $43.04 | 22.30 | $66.14 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $150.95 | $88.41 | 70.74 | $156.83 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $20.25 | $14.72 | 37.57 | $21.31 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.63 | $49.70 | 13.94 | $66.63 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.66 | $14.57 | 21.21 | $26.37 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $389.17 | $149.61 | 160.12 | $400.99 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.24 | $13.18 | 15.63 | $17.11 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $41.01 | $27.66 | 48.26 | $40.73 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.12 | $2.11 | 190.05 | $189.00 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.95 | $10.13 | 67.32 | $19.07 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.35 | $8.66 | 65.70 | $15.86 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $69.83 | $59.28 | 17.80 | $87.30 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $159.70 | $116.81 | 36.72 | $188.01 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $54.01 | $18.93 | 185.31 | $57.34 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.99 | $18.58 | 93.70 | $36.79 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.60 | $85.47 | 7.17 | $91.61 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $277.00 | $157.24 | 76.16 | $279.90 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.91 | $37.63 | 59.21 | $64.36 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $503.32 | $268.51 | 87.45 | $506.41 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $125.17 | $88.92 | 40.77 | $132.74 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.62 | $30.27 | 30.89 | $42.54 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $79.74 | $26.18 | 204.58 | $80.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.13 | $54.67 | 6.33 | $58.98 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.36 | $5.70 | 169.47 | $15.44 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.32 | $42.12 | 50.33 | $71.08 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $223.61 | $170.75 | 30.96 | $266.94 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.46 | $157.56 | 25.96 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.71 | $38.58 | 26.26 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.05 | $2.87 | 6.27 | $7.61 | |
* "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.