Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.59 | $13.02 | 104.22 | $27.26 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.71 | $34.17 | 7.43 | $54.52 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.22 | $0.95 | 238.95 | $4.16 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.73 | $1.18 | 46.61 | $5.32 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.96 | 0.14 | $72.65 | $58.43 | 24.34 | $78.43 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.54 | $51.45 | 33.22 | $72.54 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $39.12 | $33.95 | 15.23 | $50.15 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $23.84 | $14.56 | 63.74 | $40.75 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $342.80 | $248.62 | 37.88 | $348.88 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $12.25 | $7.85 | 56.05 | $12.99 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.21 | $35.86 | 20.50 | $43.65 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.24 | $10.90 | 48.99 | $17.49 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.73 | 90.48 | $5.51 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.60 | $13.20 | 25.76 | $20.70 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.39 | $66.04 | 8.10 | $72.96 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $73.70 | $56.81 | 29.73 | $77.25 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.23 | $21.35 | 13.49 | $34.27 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.55 | $5.86 | 11.77 | $8.99 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.59 | $8.20 | 53.54 | $13.39 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.41 | $9.67 | 69.70 | $18.07 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.61 | $19.89 | 18.70 | $29.98 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.02 | $2.23 | 35.43 | $5.60 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.12 | $18.41 | 25.58 | $27.30 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.42 | $13.14 | 55.40 | $33.92 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.77 | $10.53 | 11.78 | $12.63 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $519.86 | $399.89 | 30.00 | $527.16 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.30 | $7.66 | 125.85 | $23.90 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.45 | $9.53 | 62.12 | $24.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.43 | $1.58 | 117.09 | $4.75 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.94 | $22.51 | 28.57 | $33.44 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.26 | $12.12 | 25.91 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $182.15 | $144.80 | 25.79 | $187.24 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.88 | $11.17 | 42.17 | $17.35 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $66.53 | $42.66 | 55.95 | $77.95 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $42.52 | $39.72 | 7.05 | $51.33 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $106.14 | $46.50 | 128.26 | $164.00 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.46 | $1.01 | 143.56 | $3.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $202.27 | $197.41 | 2.46 | $298.30 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.92 | $1.70 | 12.94 | $30.50 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $318.92 | $239.38 | 33.23 | $354.23 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.30 | $3.80 | 328.95 | $19.60 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.54 | $101.79 | 32.17 | $162.13 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $132.90 | $84.41 | 57.45 | $135.35 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.56 | $13.48 | 22.85 | $39.50 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $116.60 | $60.52 | 92.66 | $120.89 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.15 | $5.65 | 115.04 | $16.88 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.93 | $16.28 | 53.13 | $28.81 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.02 | $40.83 | 7.81 | $48.37 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.81 | $13.01 | 6.15 | $24.98 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.38 | $29.78 | 12.09 | $48.89 | |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $199.98 | $177.55 | 12.63 | $271.12 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.57 | $10.09 | 54.31 | $16.03 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $480.55 | $268.51 | 78.97 | $500.58 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.08 | $2.92 | 5.48 | $7.75 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $69.54 | $59.28 | 17.31 | $87.77 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $96.34 | 0.04 | $98.55 | $74.83 | 31.70 | $102.84 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $692.47 | $652.94 | 6.05 | $914.93 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $304.83 | $107.17 | 184.44 | $318.50 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $155.32 | $116.81 | 32.97 | $188.01 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $103.59 | $64.33 | 61.03 | $110.89 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $33.98 | $27.66 | 22.85 | $37.65 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $169.87 | $116.78 | 45.46 | $199.18 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.46 | $49.70 | 9.58 | $66.63 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.67 | $8.58 | 12.70 | $28.37 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $23.91 | $21.40 | 11.73 | $30.13 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $35.30 | $18.58 | 89.99 | $36.79 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $144.69 | $70.78 | 104.42 | $146.68 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $56.45 | $42.54 | 32.70 | $75.47 |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $154.35 | $124.63 | 23.85 | $170.35 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $7.64 | $2.11 | 262.09 | $189.00 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $762.35 | $545.61 | 39.72 | $769.17 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.37 | $9.90 | 45.15 | $16.91 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.66 | $3.72 | 267.20 | $17.51 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.27 | $32.46 | 30.22 | $42.89 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $179.30 | $144.90 | 23.74 | $183.02 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $440.14 | $317.51 | 38.62 | $449.34 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $115.70 | $108.66 | 6.48 | $135.05 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $254.58 | $196.41 | 29.62 | $258.06 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $42.80 | $22.65 | 88.96 | $49.57 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.40 | $12.41 | 7.98 | $23.57 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.20 | $56.92 | 21.57 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.68 | $1.61 | 4.35 | $3.45 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.90 | $108.41 | 19.82 | $131.67 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.40 | $4.68 | 143.59 | $15.18 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $214.53 | $169.38 | 26.66 | $266.94 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.14 | $81.61 | 25.16 | $105.98 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.28 | $30.27 | 26.46 | $42.54 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.30 | $2.24 | 47.32 | $126.00 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $165.50 | $90.25 | 83.38 | $170.39 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.45 | $38.58 | 22.99 | $50.08 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $68.03 | $53.67 | 26.76 | $68.05 | |
* "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.