Total number of stocks: 1742
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 |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $26.74 | $26.74 | 0.00 | $44.25 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $44.30 | $24.12 | 83.67 | $56.00 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.90 | $21.15 | 17.73 | $35.79 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.28 | $12.12 | 26.07 | $16.55 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.66 | $5.12 | 244.92 | $21.60 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.81 | $1.81 | 55.25 | $5.77 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.58 | $58.43 | 13.95 | $78.43 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.73 | $3.47 | 7.49 | $19.36 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.39 | $1.18 | 17.80 | $5.32 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.15 | $8.83 | 48.92 | $13.44 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $61.41 | $50.47 | 21.68 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.87 | $33.95 | 17.44 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.28 | $14.10 | 72.20 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.18 | $0.08 | 125.00 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.50 | $55.08 | 18.92 | $70.21 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.19 | $42.24 | 61.43 | $77.18 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.93 | $21.35 | 16.77 | $34.27 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $43.42 | $32.91 | 31.94 | $52.17 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.75 | $2.23 | 68.16 | $5.30 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $301.26 | $255.64 | 17.85 | $354.23 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $65.22 | $51.45 | 26.76 | $72.54 | |
| 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 | $536.69 | $406.43 | 32.05 | $539.62 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.57 | $24.80 | 35.36 | $37.47 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.59 | $8.85 | 76.16 | $20.82 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.71 | $65.84 | 8.92 | $72.73 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.88 | $29.63 | 24.47 | $44.16 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.52 | $10.16 | 52.76 | $18.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.72 | $40.14 | 8.92 | $47.55 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.24 | $69.40 | 74.70 | $123.99 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $27.15 | $13.38 | 102.91 | $26.58 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.63 | $0.60 | 5.00 | $3.13 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.77 | $18.60 | 49.30 | $28.81 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $361.14 | $258.96 | 39.46 | $363.24 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $68.84 | $57.00 | 20.77 | $78.30 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.99 | $13.48 | 48.29 | $32.60 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.23 | $35.86 | 20.55 | $44.97 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1136.83 | $703.51 | 61.59 | $1157.56 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.72 | $39.72 | 5.04 | $51.33 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.60 | $2.30 | 13.04 | $3.68 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $194.79 | $169.53 | 14.90 | $202.32 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.24 | $2.70 | 94.07 | $5.73 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.45 | $19.89 | 2.82 | $29.98 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $8.80 | $3.80 | 131.58 | $18.00 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.59 | $0.45 | 31.11 | $2.09 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.82 | $55.02 | 34.17 | $98.40 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.08 | $20.22 | 14.14 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.73 | $23.57 | 43.11 | $36.06 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.64 | $8.20 | 54.15 | $14.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.80 | $9.53 | 97.27 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.01 | $22.10 | 22.22 | $32.84 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.46 | $12.10 | 36.03 | $17.49 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.65 | $1.49 | 212.08 | $10.25 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.02 | $9.57 | 109.20 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $140.99 | $101.79 | 38.51 | $162.13 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $47.62 | $33.84 | 40.72 | $55.95 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $20.79 | $5.65 | 267.96 | $21.95 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $196.03 | $176.36 | 11.15 | $258.26 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $752.75 | $656.68 | 14.63 | $905.16 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.11 | $40.93 | 7.77 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $46.32 | $43.04 | 7.62 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.02 | $8.44 | 18.72 | $11.52 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $61.55 | $37.77 | 62.96 | $66.66 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.79 | $27.28 | 42.19 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.80 | $101.71 | 49.25 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.84 | $49.70 | 12.35 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $54.03 | $21.45 | 151.89 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.99 | $12.25 | 46.86 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.30 | $14.72 | 31.11 | $21.31 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.31 | $14.57 | 25.67 | $26.37 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.51 | $85.01 | 7.65 | $91.52 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $67.46 | $59.28 | 13.80 | $79.99 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $128.07 | $116.81 | 9.64 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $271.70 | $170.83 | 59.05 | $286.65 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $384.01 | $149.44 | 156.97 | $410.95 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $497.58 | $295.28 | 68.51 | $513.78 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.84 | $10.50 | 50.86 | $19.07 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $534.01 | $406.30 | 31.43 | $536.89 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $12.96 | $9.16 | 41.48 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.27 | $19.35 | 87.44 | $39.65 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.17 | $13.06 | 8.50 | $16.95 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.76 | $37.63 | 56.15 | $64.36 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $32.02 | $27.66 | 15.76 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $82.03 | $26.81 | 205.97 | $86.31 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $445.74 | $292.66 | 52.31 | $628.34 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.08 | $108.41 | 19.07 | $132.49 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $58.02 | $47.16 | 23.03 | $70.86 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $301.96 | $201.17 | 50.10 | $380.84 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.74 | $12.30 | 11.71 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.54 | $0.20 | 170.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $268.16 | $199.91 | 34.14 | $269.36 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.88 | $29.81 | 67.33 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.57 | $3.39 | 34.81 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.07 | $5.65 | 149.03 | $15.63 | |
* "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.