Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.79 | $53.67 | 24.45 | $67.66 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $95.80 | $70.97 | 34.99 | $98.19 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $11.66 | $8.64 | 34.95 | $12.86 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $11.01 | $10.29 | 7.00 | $11.83 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $10.89 | $4.68 | 132.69 | $15.18 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.17 | $12.41 | 6.12 | $23.57 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $26.92 | $19.41 | 38.69 | $33.60 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.21 | $53.71 | 2.79 | $96.24 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.77 | $3.44 | 9.59 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.50 | $5.70 | 136.84 | $13.50 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $192.83 | $157.56 | 22.39 | $196.07 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.15 | $141.06 | 22.75 | $179.56 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.60 | $0.19 | 215.79 | $0.64 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $44.41 | $40.93 | 8.50 | $57.14 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $253.48 | $197.54 | 28.32 | $260.58 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.72 | $10.15 | 35.17 | $15.00 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $83.23 | $57.31 | 45.23 | $85.84 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $163.61 | $90.25 | 81.29 | $161.58 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.51 | $3.94 | 39.85 | $9.78 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.01 | $20.47 | 31.95 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.10 | $4.35 | 109.20 | $9.32 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $231.27 | $210.69 | 9.77 | $301.67 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $385.39 | $355.41 | 8.44 | $448.19 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.91 | $10.35 | 5.41 | $11.87 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.49 | $2.30 | 8.26 | $4.08 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.52 | $10.09 | 53.82 | $16.03 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $699.83 | $652.94 | 7.18 | $914.93 |
| GPC | Genuine Parts | 0.001 | 2 | $138.49 | 0.05 | $157.35 | $124.63 | 26.25 | $170.35 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $152.45 | $116.81 | 30.51 | $188.01 |
| LII | Lennox International | 0.001 | 2 | $447.53 | 0.05 | $458.85 | $268.51 | 70.89 | $500.58 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $33.65 | $27.66 | 21.66 | $37.65 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.92 | $49.70 | 10.50 | $66.63 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $105.32 | $64.33 | 63.72 | $110.89 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $9.39 | $2.11 | 345.02 | $189.00 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $93.81 | 0.04 | $95.10 | $74.83 | 27.09 | $102.84 |
| GIS | General Mills | 0.001 | 2 | $65.15 | 0.06 | $69.90 | $59.28 | 17.91 | $87.77 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $25.64 | $21.40 | 19.81 | $30.13 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $201.78 | 0.07 | $304.77 | $107.17 | 184.38 | $318.50 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $142.96 | $68.57 | 108.49 | $146.29 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $34.60 | $18.58 | 86.22 | $36.79 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.56 | $8.58 | 11.42 | $28.37 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $165.71 | $116.78 | 41.90 | $199.18 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.13 | $2.92 | 7.19 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $57.42 | $42.54 | 34.98 | $75.47 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $731.11 | $545.61 | 34.00 | $769.17 |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $197.92 | $177.55 | 11.47 | $271.38 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $180.29 | $144.80 | 24.51 | $187.24 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.02 | $1.58 | 91.14 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.22 | $12.12 | 25.58 | $16.55 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $101.73 | $46.50 | 118.77 | $164.00 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $315.00 | $239.38 | 31.59 | $354.23 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.57 | $5.86 | 12.12 | $8.99 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.26 | $1.01 | 123.76 | $3.30 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.99 | $39.72 | 5.72 | $51.33 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $203.75 | $197.41 | 3.21 | $298.30 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $11.25 | $5.65 | 99.12 | $16.88 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $197.50 | $172.29 | 14.63 | $205.61 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $70.50 | $42.66 | 65.26 | $77.95 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.16 | $29.78 | 7.99 | $48.89 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.42 | $3.80 | 332.11 | $19.60 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.71 | $13.20 | 26.59 | $20.70 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $131.92 | $83.60 | 57.80 | $133.23 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.44 | $11.17 | 38.23 | $17.38 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $2.03 | $1.70 | 19.41 | $30.50 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $14.01 | $12.65 | 10.75 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $115.65 | $60.52 | 91.09 | $120.89 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.20 | $40.83 | 5.80 | $48.37 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.80 | $10.90 | 54.13 | $17.49 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.36 | $19.89 | 17.45 | $29.98 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.24 | $13.48 | 20.47 | $39.50 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.42 | $22.51 | 26.25 | $33.44 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.56 | $21.35 | 10.35 | $34.27 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.65 | $35.86 | 21.72 | $43.65 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.28 | $16.28 | 55.28 | $28.81 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.18 | $7.44 | 130.91 | $23.90 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.36 | $66.04 | 8.06 | $72.96 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $66.07 | $56.81 | 16.30 | $77.25 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $513.81 | $399.65 | 28.56 | $527.16 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.25 | $8.20 | 49.39 | $13.40 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.03 | $2.23 | 35.87 | $5.68 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.67 | 97.38 | $5.51 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.51 | $101.79 | 32.14 | $162.13 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.32 | $13.14 | 54.64 | $33.92 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.15 | $9.67 | 77.35 | $18.07 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.30 | $18.41 | 31.99 | $27.30 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.65 | $10.22 | 13.99 | $12.63 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.42 | $9.53 | 82.79 | $24.80 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $21.82 | $14.56 | 49.86 | $40.75 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $67.27 | $51.45 | 30.75 | $72.54 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.96 | 0.14 | $68.13 | $58.43 | 16.60 | $78.43 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $38.79 | $33.95 | 14.26 | $50.15 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.70 | $34.17 | 4.48 | $54.52 |
* "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.