Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $95.25 | $87.50 | 8.86 | $143.68 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $30.42 | $21.17 | 43.69 | $35.33 | |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $10.34 | $6.37 | 62.32 | $15.37 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.98 | $4.35 | 14.48 | $19.36 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $27.95 | $22.39 | 24.83 | $33.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.36 | $40.83 | 6.20 | $48.37 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.87 | $19.89 | 14.98 | $29.98 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.87 | $13.48 | 25.15 | $39.50 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.80 | $13.14 | 58.30 | $33.92 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.77 | $1.18 | 50.00 | $5.32 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.28 | $0.95 | 245.26 | $4.16 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.27 | $35.86 | 20.66 | $43.35 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.19 | $18.41 | 31.40 | $27.30 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.19 | $21.35 | 8.62 | $34.27 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $70.99 | $66.04 | 7.50 | $72.96 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.00 | $2.23 | 34.53 | $5.75 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.22 | $5.65 | 116.28 | $16.88 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.63 | $10.12 | 14.92 | $12.63 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $38.47 | $33.95 | 13.31 | $50.15 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $62.26 | $37.77 | 64.84 | $65.35 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $63.32 | $55.08 | 14.96 | $69.48 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $208.43 | $197.41 | 5.58 | $298.30 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $129.91 | $83.13 | 56.27 | $133.23 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $2.04 | $1.70 | 20.00 | $30.50 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $115.11 | $60.52 | 90.20 | $120.89 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $11.71 | $7.85 | 49.17 | $12.99 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.59 | $11.17 | 39.57 | $17.73 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.35 | $8.20 | 50.61 | $13.62 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $66.13 | $56.81 | 16.41 | $77.25 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.32 | $39.72 | 4.03 | $51.33 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.16 | $12.12 | 25.08 | $16.55 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $98.03 | $46.50 | 110.82 | $164.00 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.15 | $1.01 | 112.87 | $3.30 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $197.50 | $172.29 | 14.63 | $205.61 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.49 | $3.80 | 333.95 | $19.60 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.58 | $10.90 | 52.11 | $17.49 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| HXL | Hexcel Corp. | 0.002 | 2 | $73.75 | 0.15 | $67.98 | $58.57 | 16.07 | $78.61 |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.00 | $45.32 | 14.74 | $53.72 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.77 | $0.60 | 28.33 | $3.56 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $312.14 | $239.38 | 30.40 | $354.23 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.49 | $9.67 | 80.87 | $18.07 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $132.04 | $101.79 | 29.72 | $162.13 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $179.11 | $144.62 | 23.85 | $187.24 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.47 | $85.32 | 7.21 | $91.47 |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.53 | $5.86 | 11.43 | $8.99 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.75 | $16.28 | 52.03 | $28.81 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $506.93 | $394.89 | 28.37 | $527.16 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.25 | $13.20 | 23.11 | $20.70 | |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $332.49 | $243.30 | 36.66 | $348.88 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.26 | $7.20 | 139.72 | $23.90 | |
| SEIC | SEI Investments | 0.002 | 2 | $63.55 | 0.12 | $66.55 | $51.45 | 29.35 | $72.54 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.67 | 97.38 | $5.32 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $14.52 | $12.22 | 18.82 | $24.98 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $16.93 | $9.53 | 77.65 | $24.80 | |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $21.32 | $14.56 | 46.43 | $40.75 |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.38 | $29.78 | 8.73 | $48.89 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $2.59 | $1.58 | 63.92 | $4.75 | |
| EA | Electronic Arts | 0.002 | 1 | 0.12 | $128.15 | $116.81 | 9.71 | $144.15 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $504.39 | $395.11 | 27.66 | $524.61 |
| MCD | McDonald's Corp. | 0.002 | 3 | $292.91 | 0.11 | $272.79 | $242.88 | 12.31 | $300.68 |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.11 | $68.70 | $42.66 | 61.04 | $77.95 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $250.13 | $195.02 | 28.26 | $260.58 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.05 | $1.00 | 105.00 | $12.14 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.52 | $10.09 | 53.82 | $16.03 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $117.63 | $88.92 | 32.29 | $132.74 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.48 | $16.93 | 38.69 | $24.52 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $56.86 | $46.62 | 21.96 | $58.21 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $171.93 | $141.06 | 21.88 | $179.56 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $67.62 | $56.92 | 18.80 | $92.20 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.24 | $34.17 | 3.13 | $54.52 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.36 | $89.04 | 57.64 | $148.37 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.42 | $3.39 | 30.38 | $24.21 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.20 | $9.34 | 73.45 | $19.46 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $264.31 | $228.28 | 15.78 | $309.04 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.99 | $2.00 | 49.50 | $5.65 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.70 | $1.36 | 98.53 | $13.93 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.35 | $10.51 | 7.99 | $12.51 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.44 | $18.49 | 21.36 | $23.90 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.81 | $14.57 | 22.24 | $26.37 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.63 | $1.44 | 13.19 | $2.52 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $74.59 | $41.95 | 77.81 | $82.48 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $46.11 | $38.58 | 19.52 | $50.08 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.08 | $119.89 | $108.66 | 10.33 | $135.05 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $174.94 | $144.90 | 20.73 | $183.02 | |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $140.70 | $66.76 | 110.75 | $146.29 |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $250.26 | $196.41 | 27.42 | $252.69 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $192.12 | $157.56 | 21.93 | $196.07 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.08 | $13.09 | $12.41 | 5.48 | $23.57 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.66 | $3.44 | 6.40 | $8.59 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.52 | $2.30 | 9.57 | $4.08 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $698.57 | $652.94 | 6.99 | $914.93 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.33 | $2.76 | 20.65 | $4.90 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $10.66 | $2.11 | 405.21 | $189.00 |
* "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.