Total number of stocks: 1698
Portfolio value: $964 B
Portfolio value: $964 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.80 | $22.86 | 56.61 | $35.97 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $20.88 | $13.48 | 54.90 | $37.92 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.92 | $10.16 | 66.54 | $18.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $45.91 | $40.83 | 12.44 | $48.37 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.64 | $10.63 | 18.91 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $124.37 | $99.39 | 25.13 | $126.65 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $13.82 | $5.65 | 144.60 | $16.88 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.88 | $1.18 | 59.32 | $5.32 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.64 | $0.45 | 42.22 | $2.09 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $72.10 | $66.04 | 9.18 | $72.96 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.40 | $35.86 | 23.81 | $44.41 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.57 | $21.35 | 19.77 | $34.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $136.84 | $101.79 | 34.43 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.31 | $1.49 | 256.38 | $10.25 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.82 | $2.30 | 22.61 | $3.86 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.59 | $33.95 | 13.67 | $50.15 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.46 | $7.85 | 58.73 | $12.99 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.82 | $1.70 | 7.06 | $28.13 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $74.50 | $56.81 | 31.14 | $77.25 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.74 | $32.91 | 48.10 | $52.17 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.42 | $39.72 | 11.83 | $51.33 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.95 | $8.20 | 57.93 | $13.39 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.33 | $11.49 | 42.12 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $12.99 | $3.80 | 241.84 | $18.53 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $18.92 | $8.96 | 111.16 | $23.90 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.49 | $45.32 | 20.23 | $54.54 |
| LYFT | Lyft Inc. | 0.003 | 2 | $18.04 | 0.14 | $17.10 | $7.85 | 117.83 | $20.82 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $72.67 | $58.43 | 24.37 | $78.43 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $8.00 | 0.14 | $5.47 | $4.35 | 25.75 | $19.36 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $195.28 | $172.29 | 13.34 | $205.61 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.74 | $0.60 | 23.33 | $3.56 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.00 | $18.84 | 27.39 | $27.30 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $325.16 | $239.38 | 35.83 | $354.23 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.44 | $9.67 | 70.01 | $18.07 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.57 | $13.02 | 104.07 | $27.30 |
| RDDT | Reddit Inc Cl A | 0.002 | 1 | 0.13 | $59.70 | $37.35 | 59.84 | $74.90 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.99 | $55.02 | 38.11 | $98.40 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.14 | $2.23 | 40.81 | $5.56 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.67 | $50.47 | 20.21 | $92.76 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.22 | $251.24 | 39.79 | $351.44 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.34 | $400.86 | 32.80 | $532.73 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.79 | $17.96 | 49.16 | $28.81 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $63.36 | $55.08 | 15.03 | $69.48 |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.91 | $9.57 | 149.84 | $24.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.45 | $42.66 | 62.80 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.46 | $51.45 | 33.06 | $72.54 |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.48 | $9.53 | 83.42 | $24.80 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $69.42 | $56.92 | 21.96 | $92.20 | |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $22.14 | $14.56 | 52.06 | $40.75 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.45 | $2.73 | 99.63 | $5.78 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.12 | $39.51 | $29.63 | 33.34 | $44.16 | |
| URI | United Rentals | 0.003 | 4 | $714.42 | 0.11 | $713.81 | $325.31 | 119.42 | $730.62 |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.55 | $198.38 | 32.35 | $262.72 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $127.67 | $116.81 | 9.30 | $144.15 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.80 | $1.01 | 177.23 | $3.30 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.76 | $141.06 | 26.73 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.09 | $1.67 | 85.03 | $4.75 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $125.20 | $88.92 | 40.80 | $132.74 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $6.02 | $3.39 | 77.58 | $24.21 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.41 | $15.60 | 50.06 | $27.26 | |
| CR | Crane Co | 0.001 | 2 | $135.13 | 0.09 | $149.62 | $70.78 | 111.39 | $149.99 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.67 | $12.41 | 10.15 | $23.57 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.09 | $16.94 | $10.13 | 67.23 | $19.07 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.61 | $2.00 | 30.50 | $5.33 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $286.72 | $228.28 | 25.60 | $309.04 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $24.05 | $16.93 | 42.06 | $24.62 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.32 | $46.62 | 29.39 | $60.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.07 | $89.04 | 59.56 | $148.37 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.55 | $144.90 | 26.67 | $183.67 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.64 | $3.44 | 5.81 | $8.59 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $80.08 | $41.95 | 90.89 | $82.48 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| EQIX | Equinix Inc. | 0.001 | 2 | $825.34 | 0.08 | $810.32 | $652.94 | 24.10 | $914.93 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.31 | $18.49 | 20.66 | $23.90 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.21 | $2.76 | 16.30 | $4.90 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.39 | $5.70 | 170.00 | $15.44 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.67 | $0.20 | 235.00 | $0.73 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $55.38 | $42.54 | 30.18 | $75.47 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $6.04 | $2.11 | 186.26 | $189.00 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.72 | $38.58 | 26.28 | $50.08 | |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.57 | $8.58 | 23.19 | $28.37 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.44 | $20.52 | 33.72 | $28.72 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.55 | $1.44 | 7.64 | $2.52 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.01 | $70.54 | 43.20 | $101.10 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.07 | $10.58 | 14.08 | $12.63 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.07 | $17.66 | $14.57 | 21.21 | $26.37 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.30 | $53.67 | 30.99 | $70.31 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.45 | $157.56 | 25.95 | $200.71 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $320.17 | $107.17 | 198.75 | $322.04 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $69.83 | $59.28 | 17.80 | $87.30 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $2.93 | $1.30 | 125.38 | $4.81 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $13.11 | $4.68 | 180.13 | $15.18 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.61 | $85.47 | 7.18 | $91.61 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $267.80 | $196.41 | 36.35 | $269.91 | |
* "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.