Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $63.25 | $63.08 | 0.27 | $86.04 | |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $163.43 | $138.94 | 17.63 | $206.26 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.37 | $35.81 | 9.94 | $44.43 |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $39.33 | $36.34 | 8.23 | $54.34 |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $5.61 | $5.01 | 11.98 | $19.46 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.12 | $1.77 | 19.77 | $4.45 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $359.29 | $319.70 | 12.38 | $428.55 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.69 | $1.66 | 1.81 | $3.97 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.93 | $1.50 | 95.33 | $3.70 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.70 | $6.37 | 115.07 | $13.83 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $32.51 | $32.51 | 0.00 | $55.45 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $160.02 | $157.52 | 1.59 | $243.60 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $130.76 | $122.58 | 6.67 | $218.61 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $53.94 | $22.96 | 134.93 | $85.21 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.12 | $1.10 | 1.82 | $7.89 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.82 | $67.81 | 8.86 | $74.03 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.33 | $35.95 | 20.53 | $47.65 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.62 | $45.05 | 36.78 | $62.11 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $15.98 | $15.98 | 0.00 | $25.35 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.31 | $5.12 | 218.55 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.56 | $0.56 | 0.00 | $2.24 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.81 | $0.73 | 10.96 | $5.75 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $258.20 | $225.94 | 14.28 | $429.61 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.02 | $33.86 | 32.96 | $61.16 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.55 | $77.50 | 9.10 | $139.89 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.46 | $1.05 | 39.05 | $7.08 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.22 | $8.22 | 0.00 | $17.33 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.57 | $12.75 | 77.02 | $23.02 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $182.63 | $165.71 | 10.21 | $198.55 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.88 | $2.75 | 4.73 | $4.88 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.39 | $2.07 | 160.39 | $8.19 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $8.89 | $5.23 | 69.98 | $26.99 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $46.03 | $31.83 | 44.61 | $46.94 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $102.87 | $85.61 | 20.16 | $188.75 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.63 | $22.10 | 11.45 | $39.99 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $137.65 | $43.37 | 217.39 | $192.22 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.23 | $11.66 | 39.19 | $28.68 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.37 | $19.37 | 0.00 | $46.56 |
| OI | O-I Glass Inc. | 0.001 | 2 | $10.84 | 0.08 | $11.11 | $9.85 | 12.79 | $17.58 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $167.88 | $150.38 | 11.64 | $188.01 |
| STC | Stewart Information Services | 0.001 | 2 | $67.55 | 0.07 | $69.45 | $56.62 | 22.66 | $77.37 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $11.40 | $9.56 | 19.25 | $21.25 |
| IBM | International Business Machines | 0.001 | 2 | $219.52 | 0.07 | $242.72 | $157.33 | 54.27 | $266.45 |
| ONON | On Holding AG | 0.001 | 2 | $54.77 | 0.07 | $38.27 | $29.84 | 28.25 | $64.05 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.90 | $6.90 | 0.00 | $23.88 |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $30.49 | $22.90 | 33.14 | $33.39 |
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $794.07 | $670.30 | 18.46 | $988.89 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $25.55 | $22.50 | 13.56 | $34.38 |
| FFIV | F5 Networks | 0.001 | 2 | $251.48 | 0.05 | $253.78 | $159.01 | 59.60 | $313.00 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.97 | $26.85 | 112.18 | $86.88 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $18.70 | $14.87 | 25.76 | $39.58 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.57 | $2.51 | 2.39 | $5.68 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.08 | $48.76 | 2.71 | $70.40 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $47.53 | $32.22 | 47.52 | $57.01 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $52.46 | $31.96 | 64.14 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.70 | $33.48 | 6.63 | $39.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.78 | $2.39 | 16.32 | $6.62 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.39 | $2.18 | 9.63 | $7.99 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $71.28 | $71.28 | 0.00 | $196.99 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.04 | $9.61 | 35.69 | $14.26 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.57 | $4.60 | 151.52 | $22.00 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $948.75 | $678.75 | 39.78 | $1003.53 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $189.02 | $170.02 | 11.18 | $204.26 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $11.96 | $6.95 | 72.09 | $31.95 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $43.96 | $43.96 | 0.00 | $60.83 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.10 | $49.14 | 12.13 | $57.62 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.23 | $19.36 | 25.15 | $32.33 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $195.61 | $154.19 | 26.86 | $288.27 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.83 | $23.83 | 33.57 | $34.21 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.19 | $4.15 | 49.16 | $15.92 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $76.26 | $74.01 | 3.04 | $159.73 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $133.30 | $121.16 | 10.02 | $142.45 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.73 | $1.82 | 50.00 | $9.30 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.51 | $10.51 | 0.00 | $25.31 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.65 | $2.10 | 216.67 | $10.77 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.08 | $41.47 | $26.00 | 59.50 | $41.96 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $51.88 | $51.88 | 0.00 | $73.03 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.24 | $7.14 | 29.41 | $14.90 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $44.43 | $39.87 | 11.44 | $50.22 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $64.33 | $34.59 | 85.98 | $90.46 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $32.67 | $14.69 | 122.40 | $40.09 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $87.24 | $87.24 | 0.00 | $125.25 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $113.78 | $102.52 | 10.98 | $124.15 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $27.55 | $20.83 | 32.26 | $32.21 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $11.38 | $11.38 | 0.00 | $19.78 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.05 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $163.00 | $163.00 | 0.00 | $312.60 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $23.49 | $22.04 | 6.58 | $27.82 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $184.06 | $136.67 | 34.67 | $245.62 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $25.40 | $15.59 | 62.92 | $38.11 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.43 | $20.93 | 31.06 | $33.18 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $24.36 | $15.95 | 52.73 | $27.62 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.30 | $2.70 | 22.22 | $6.28 | |
* "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.