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 |
HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.42 | $58.43 | 13.67 | $78.43 |
DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.66 | $0.60 | 10.00 | $3.22 | |
FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $198.96 | $169.53 | 17.36 | $202.32 | |
FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.37 | $14.10 | 72.84 | $27.25 |
RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.35 | $20.22 | 15.48 | $27.30 | |
WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.24 | $22.10 | 23.26 | $32.84 | |
UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $56.03 | $44.94 | 24.68 | $56.19 |
PAM | Pampa EnergĂa S.A. | 0.002 | 1 | 0.15 | $43.74 | $32.91 | 32.91 | $52.17 | |
LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $37.86 | $29.63 | 27.78 | $44.16 | |
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 | $25.83 | $13.38 | 93.05 | $26.55 | |
PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.63 | $39.72 | 7.33 | $51.33 | |
MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.62 | $8.20 | 66.10 | $14.30 | |
FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.35 | $12.10 | 35.12 | $17.49 | |
GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.99 | $24.80 | 45.12 | $37.47 | |
WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.41 | $8.83 | 51.87 | $13.44 |
CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $76.95 | $57.00 | 35.00 | $78.30 | |
FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1134.04 | $703.51 | 61.20 | $1157.56 | |
BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.78 | $2.30 | 20.87 | $3.68 | |
BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.31 | $33.95 | 18.73 | $50.15 |
SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.85 | $1.49 | 225.50 | $10.25 | |
OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.39 | $33.84 | 43.00 | $55.95 | |
PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.63 | $21.35 | 20.05 | $34.27 | |
OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $300.34 | $255.64 | 17.49 | $354.23 | |
TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $139.74 | $101.79 | 37.28 | $162.13 | |
BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $72.29 | $65.84 | 9.80 | $72.73 | |
EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.44 | $1.18 | 22.03 | $5.32 |
VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.60 | $35.86 | 21.58 | $44.97 | |
MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.59 | $0.45 | 31.11 | $2.09 | |
HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $21.58 | $5.65 | 281.95 | $21.75 | |
ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.61 | $10.63 | 18.63 | $14.46 |
PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.86 | $102.21 | 19.23 | $127.48 |
GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.24 | $10.16 | 59.84 | $18.97 | |
GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.84 | $40.83 | 9.82 | $48.37 | |
ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.97 | $69.40 | 74.31 | $123.99 | |
WNC | Wabash National | 0.002 | 1 | 0.19 | $20.69 | $19.89 | 4.02 | $29.98 | |
NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.45 | $23.57 | 41.92 | $36.06 | |
9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $137.06 | $46.50 | 194.75 | $164.00 | |
MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $50.84 | $37.68 | 34.93 | $56.43 | |
ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.65 | $23.81 | 20.33 | $32.70 | |
CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.61 | $332.94 | 16.42 | $730.61 |
EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $82.16 | $64.06 | 28.25 | $82.16 |
5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $95.28 | $75.94 | 25.47 | $104.07 | |
005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $26.01 | $12.29 | 111.64 | $34.73 |
SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.97 | $1.81 | 64.09 | $5.77 | |
ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.44 | $12.12 | 27.39 | $16.55 | |
OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.84 | $21.15 | 17.45 | $35.79 | |
IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.43 | $18.16 | 40.03 | $45.58 | |
SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.16 | $24.18 | 37.14 | $35.33 | |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.41 | $26.15 | 43.06 | $37.55 | |
STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.90 | $10.76 | 19.89 | $16.00 | |
GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $155.61 | $151.82 | 2.50 | $251.50 | |
LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.70 | $50.20 | 62.75 | $94.47 | |
ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $36.76 | $24.12 | 52.40 | $56.00 | |
EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.63 | $5.12 | 244.34 | $21.60 | |
1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.48 | $133.49 | 23.22 | $175.52 | |
LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.04 | $12.00 | 133.67 | $29.07 | |
TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.23 | $1.63 | 220.86 | $12.21 | |
GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.05 | $26.89 | 0.60 | $44.25 | |
AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.50 | $5.15 | 6.80 | $13.87 | |
CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $108.53 | $83.28 | 30.32 | $131.05 | |
DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $47.01 | $43.29 | 8.59 | $61.41 |
DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $326.50 | $212.80 | 53.43 | $344.61 |
0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.07 | $8.24 | 10.07 | $17.62 | |
GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.05 | $45.58 | 55.88 | $72.27 |
OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.50 | $4.72 | 313.14 | $23.44 | |
IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $203.56 | $160.08 | 27.16 | $211.88 |
USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $57.93 | $15.16 | 282.12 | $60.14 | |
005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.42 | $17.93 | 8.31 | $21.49 |
RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.56 | $7.17 | 103.07 | $15.60 |
ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.83 | $7.52 | 30.72 | $10.10 | |
BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $104.35 | $43.89 | 137.75 | $111.02 | |
TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $17.26 | $9.50 | 81.68 | $20.59 | |
L | Loews Corp. | 0.004 | 1 | 0.28 | $74.96 | $57.26 | 30.91 | $78.48 | |
4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.97 | $4.70 | 5.74 | $11.68 |
NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $51.47 | $32.78 | 57.02 | $46.16 | |
AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.93 | $10.74 | 57.64 | $17.29 | |
FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.13 | $6.37 | 74.73 | $15.37 |
GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.47 | $1.45 | 1.38 | $4.45 | |
NE | Noble Corp. | 0.004 | 1 | 0.29 | $42.68 | $35.36 | 20.70 | $54.37 | |
RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $63.46 | $37.35 | 69.91 | $74.90 |
BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.11 | $50.62 | 22.70 | $67.75 | |
EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $195.85 | $113.92 | 71.92 | $205.50 |
CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $73.52 | $60.47 | 21.58 | $82.01 | |
* "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.