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 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.56 | $7.52 | 27.13 | $9.81 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.43 | $23.81 | 19.40 | $32.70 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.81 | $26.89 | 3.42 | $44.25 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $35.92 | $24.12 | 48.92 | $56.00 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.42 | $12.12 | 27.23 | $16.55 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $68.87 | $58.43 | 17.87 | $78.43 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.35 | $4.35 | 0.00 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.04 | $8.49 | 53.59 | $13.05 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.67 | $1.18 | 41.53 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.50 | $50.47 | 27.80 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.00 | $33.95 | 17.82 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.18 | $13.99 | 87.13 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $68.39 | $55.08 | 24.16 | $69.48 |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $19.41 | $5.65 | 243.54 | $21.44 | |
| 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 | |
| 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 | |
| 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 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.62 | $8.85 | 76.50 | $20.82 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $67.76 | $51.45 | 31.70 | $72.54 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.92 | $40.83 | 10.02 | $48.37 | |
| 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 | |
| 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 | |
| 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 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.19 | $69.40 | 74.63 | $123.99 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $75.22 | $57.00 | 31.96 | $78.30 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.23 | $258.96 | 35.63 | $357.59 | |
| 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 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.70 | $39.72 | 7.50 | $51.33 | |
| 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 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| 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 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.04 | $23.57 | 44.42 | $36.06 | |
| 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 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.28 | $101.79 | 29.95 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.05 | $1.49 | 238.93 | $10.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.38 | $8.20 | 63.17 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.06 | $12.10 | 32.73 | $17.49 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $51.72 | $33.69 | 53.52 | $55.95 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.21 | $9.57 | 142.53 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.85 | $176.36 | 12.19 | $258.26 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.20 | $656.68 | 16.22 | $905.16 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.85 | $37.63 | 59.05 | $64.36 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.26 | $43.04 | 16.78 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.28 | $8.44 | 21.80 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.49 | $27.28 | 41.09 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.37 | $37.77 | 67.78 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.97 | $99.40 | 52.89 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.58 | $49.70 | 13.84 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.96 | $21.36 | 147.94 | $57.06 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.82 | $85.67 | 7.18 | $91.83 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.09 | $12.25 | 55.84 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.93 | $14.72 | 35.39 | $21.31 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.92 | $14.57 | 16.13 | $26.37 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.05 | ||||
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.82 | $116.81 | 32.54 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.97 | $162.98 | 73.62 | $286.24 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $68.73 | $59.28 | 15.94 | $82.90 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $368.47 | $149.44 | 146.57 | $400.54 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.66 | $281.47 | 78.58 | $513.78 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.71 | $10.44 | 60.06 | $19.07 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.92 | $13.18 | 13.20 | $17.11 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $527.34 | $406.30 | 29.79 | $533.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.74 | $18.96 | 99.05 | $38.27 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.86 | $8.96 | 54.69 | $15.86 |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.64 | $0.20 | 220.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.84 | $199.91 | 29.98 | $269.23 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.44 | $53.07 | 15.77 | $67.73 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $409.68 | $288.72 | 41.90 | $628.34 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.15 | $9.11 | 0.44 | $24.22 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $130.26 | $108.41 | 20.15 | $132.49 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.05 | $12.30 | 14.23 | $14.55 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.01 | $331.08 | 18.10 | $413.04 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.64 | $27.66 | 10.77 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.32 | $26.70 | 215.81 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.44 | $45.14 | 40.54 | $70.86 | |
* "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.