Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.37 | $0.95 | 254.74 | $4.16 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.81 | $35.86 | 22.17 | $43.94 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.44 | $66.04 | 8.18 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.79 | $1.18 | 51.69 | $5.32 |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.77 | $10.58 | 11.25 | $12.63 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.88 | $5.65 | 127.96 | $16.88 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.42 | $21.35 | 19.06 | $34.27 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.00 | $56.81 | 23.22 | $77.25 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $117.23 | $46.50 | 152.11 | $164.00 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.82 | $1.70 | 7.06 | $29.24 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.76 | $1.01 | 173.27 | $3.30 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.11 | $11.17 | 44.23 | $17.27 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.46 | $7.85 | 58.73 | $12.99 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.76 | $2.30 | 20.00 | $3.97 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $37.80 | $33.95 | 11.34 | $50.15 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $15.89 | $11.48 | 38.41 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $15.67 | $3.80 | 312.37 | $19.60 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.43 | $8.20 | 51.59 | $13.39 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.06 | $39.72 | 10.93 | $51.33 | |
| UL | Unilever PLC | 0.003 | 4 | $50.06 | 0.14 | $53.94 | $45.32 | 19.02 | $54.28 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.06 | $9.67 | 66.08 | $18.07 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.43 | $13.02 | 103.00 | $27.30 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.25 | $18.41 | 31.72 | $27.30 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.98 | $101.79 | 35.55 | $162.13 | |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $71.52 | $58.43 | 22.40 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $322.47 | $239.38 | 34.71 | $354.23 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.63 | $55.02 | 37.46 | $98.40 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.67 | $5.86 | 13.82 | $8.99 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.53 | $13.20 | 32.80 | $20.70 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $2.89 | $2.23 | 29.60 | $5.56 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.30 | $17.96 | 46.44 | $28.81 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $343.95 | $249.78 | 37.70 | $348.88 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.39 | $50.47 | 19.66 | $92.76 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $523.57 | $400.86 | 30.61 | $527.16 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $61.66 | $55.08 | 11.95 | $69.48 |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.73 | $13.01 | 5.53 | $24.98 | |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $22.75 | $14.56 | 56.25 | $40.75 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.24 | $2.73 | 91.94 | $5.51 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.20 | $1.67 | 91.62 | $4.75 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.76 | $29.78 | 13.36 | $48.89 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.74 | $42.66 | 63.48 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $67.80 | $51.45 | 31.78 | $72.54 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.77 | $7.96 | 123.24 | $23.90 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.89 | $9.53 | 66.74 | $24.80 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $126.57 | $116.81 | 8.36 | $144.15 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $1.90 | $1.00 | 90.00 | $12.14 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $258.09 | $198.20 | 30.22 | $260.58 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $117.70 | $108.66 | 8.32 | $135.05 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.14 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.66 | $141.06 | 25.24 | $179.56 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.54 | $10.09 | 54.01 | $16.03 |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.17 | $56.92 | 21.52 | $92.20 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $120.76 | $88.92 | 35.81 | $132.74 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $59.23 | $46.62 | 27.05 | $59.38 | |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.76 | $34.17 | 4.65 | $54.52 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.20 | $10.51 | 6.57 | $12.51 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.40 | $15.29 | 53.04 | $27.26 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.27 | $3.39 | 55.46 | $24.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.81 | $16.93 | 40.64 | $24.52 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.63 | $12.41 | 9.83 | $23.57 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.09 | $17.10 | $10.13 | 68.81 | $19.07 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.67 | $9.34 | 78.48 | $19.46 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $276.93 | $228.28 | 21.31 | $309.04 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $136.06 | $89.04 | 52.81 | $148.37 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.43 | $2.00 | 21.50 | $5.33 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.70 | $9.25 | 15.68 | $14.45 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.36 | $1.36 | 73.53 | $13.93 | |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $142.44 | $70.78 | 101.24 | $146.68 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.61 | $1.44 | 11.81 | $2.52 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.41 | $41.95 | 86.91 | $82.48 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $825.34 | 0.08 | $777.34 | $652.94 | 19.05 | $914.93 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.23 | $2.76 | 17.03 | $4.90 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.71 | $3.44 | 7.85 | $8.59 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.01 | $144.90 | 24.92 | $183.02 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.09 | $18.49 | 19.47 | $23.90 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $12.00 | $4.68 | 156.41 | $15.18 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.07 | $17.75 | $14.57 | 21.83 | $26.37 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.61 | $38.58 | 23.41 | $50.08 | |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.04 | $8.58 | 17.02 | $28.37 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.81 | $5.70 | 159.82 | $14.89 | |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.65 | $59.28 | 19.18 | $87.77 |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $99.46 | $70.54 | 41.00 | $99.68 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.57 | $1.56 | 0.64 | $3.45 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $315.56 | $107.17 | 194.45 | $322.04 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.02 | $157.56 | 25.04 | $198.60 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.72 | $0.20 | 260.00 | $0.73 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.14 | $20.52 | 32.26 | $28.72 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.34 | $42.54 | 32.44 | $75.47 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.03 | $1.30 | 133.08 | $4.81 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $6.78 | $2.11 | 221.33 | $189.00 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.58 | $85.45 | 7.17 | $91.58 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.17 | $12.17 | 16.43 | $14.55 | |
* "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.