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 |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.56 | $13.48 | 22.85 | $39.50 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.02 | $40.83 | 7.81 | $48.37 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.21 | $35.86 | 20.50 | $43.65 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| 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 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.39 | $66.04 | 8.10 | $72.96 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.23 | $21.35 | 13.49 | $34.27 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.12 | $18.41 | 25.58 | $27.30 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.02 | $2.23 | 35.43 | $5.60 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.77 | $10.53 | 11.78 | $12.63 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $39.12 | $33.95 | 15.23 | $50.15 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.15 | $5.65 | 115.04 | $16.88 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $64.26 | $55.08 | 16.67 | $69.48 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $62.43 | $37.77 | 65.29 | $65.35 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.59 | $8.20 | 53.54 | $13.39 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $73.70 | $56.81 | 29.73 | $77.25 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.26 | $12.12 | 25.91 | $16.55 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $42.52 | $39.72 | 7.05 | $51.33 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.88 | $11.17 | 42.17 | $17.35 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $106.14 | $46.50 | 128.26 | $164.00 | |
| 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 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.92 | $1.70 | 12.94 | $30.50 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $132.90 | $84.41 | 57.45 | $135.35 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $116.60 | $60.52 | 92.66 | $120.89 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $12.25 | $7.85 | 56.05 | $12.99 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.24 | $10.90 | 48.99 | $17.49 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.30 | $3.80 | 328.95 | $19.60 | |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.69 | $45.32 | 16.26 | $52.94 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.41 | $9.67 | 69.70 | $18.07 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.59 | $13.02 | 104.22 | $27.26 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $182.15 | $144.80 | 25.79 | $187.24 | |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.96 | 0.14 | $72.65 | $58.43 | 24.34 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $318.92 | $239.38 | 33.23 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.54 | $101.79 | 32.17 | $162.13 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.52 | $85.38 | 7.19 | $91.52 |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.60 | $13.20 | 25.76 | $20.70 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.55 | $5.86 | 11.77 | $8.99 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $519.86 | $399.89 | 30.00 | $527.16 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.93 | $16.28 | 53.13 | $28.81 | |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $342.80 | $248.62 | 37.88 | $348.88 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.73 | 90.48 | $5.51 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.30 | $7.66 | 125.85 | $23.90 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.43 | $1.58 | 117.09 | $4.75 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.45 | $9.53 | 62.12 | $24.80 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $66.53 | $42.66 | 55.95 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.54 | $51.45 | 33.22 | $72.54 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $23.84 | $14.56 | 63.74 | $40.75 |
| 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 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $517.20 | $400.13 | 29.26 | $524.61 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $115.70 | $108.66 | 6.48 | $135.05 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $256.31 | $197.68 | 29.66 | $260.58 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $125.23 | $116.81 | 7.21 | $144.15 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.13 | $1.00 | 113.00 | $12.14 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.57 | $10.09 | 54.31 | $16.03 |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.20 | $56.92 | 21.57 | $92.20 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.02 | $141.06 | 24.07 | $179.56 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.65 | $16.93 | 39.69 | $24.52 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.08 | $88.92 | 32.79 | $132.74 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $58.44 | $46.62 | 25.35 | $58.47 | |
| 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 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.40 | $12.41 | 7.98 | $23.57 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.14 | $18.49 | 19.74 | $23.90 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.99 | $9.34 | 81.91 | $19.46 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.66 | $2.00 | 33.00 | $5.45 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.33 | $1.36 | 71.32 | $13.93 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.80 | $3.39 | 41.59 | $24.21 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.20 | $10.51 | 6.57 | $12.51 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $138.97 | $89.04 | 56.08 | $148.37 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $269.09 | $228.28 | 17.88 | $309.04 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $179.30 | $144.90 | 23.74 | $183.02 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $254.58 | $196.41 | 29.62 | $258.06 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.45 | $38.58 | 22.99 | $50.08 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.62 | $2.30 | 13.91 | $4.08 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.51 | $3.44 | 2.03 | $8.59 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $194.84 | $157.56 | 23.66 | $196.74 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $692.47 | $652.94 | 6.05 | $914.93 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.37 | $2.76 | 22.10 | $4.90 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.17 | $14.57 | 17.84 | $26.37 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.80 | $41.95 | 85.46 | $82.48 | |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $144.69 | $70.78 | 104.42 | $146.68 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.68 | $1.61 | 4.35 | $3.45 | |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $69.54 | $59.28 | 17.31 | $87.77 |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.40 | $4.68 | 143.59 | $15.18 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $98.42 | $70.97 | 38.68 | $98.66 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $106.64 | $70.99 | 50.22 | $116.34 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $304.83 | $107.17 | 184.44 | $318.50 |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.71 | $0.20 | 255.00 | $0.73 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.37 | $1.30 | 159.23 | $4.81 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
* "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.