Total number of stocks: 1706
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 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $27.16 | $17.80 | 52.58 | $48.00 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $38.93 | $33.95 | 14.67 | $50.15 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.96 | $34.17 | 8.17 | $54.52 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.71 | $13.02 | 105.15 | $27.26 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $12.25 | $7.85 | 56.05 | $12.99 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.19 | $0.95 | 235.79 | $4.16 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.96 | 0.14 | $71.18 | $58.43 | 21.82 | $78.43 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.78 | $1.18 | 50.85 | $5.32 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.34 | $51.45 | 32.83 | $72.54 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.13 | $0.08 | 62.50 | $0.71 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $23.61 | $14.56 | 62.16 | $40.75 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $343.40 | $248.44 | 38.22 | $348.88 |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.70 | $13.20 | 26.52 | $20.70 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $14.24 | $13.01 | 9.45 | $24.98 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.57 | $5.86 | 12.12 | $8.99 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.23 | $2.73 | 91.58 | $5.51 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.34 | $10.90 | 49.91 | $17.49 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.11 | $19.89 | 16.19 | $29.98 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.56 | $66.04 | 8.36 | $72.96 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| 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 | $23.83 | $21.35 | 11.62 | $34.27 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.76 | $8.20 | 55.61 | $13.39 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.20 | $40.83 | 8.25 | $48.37 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.10 | $9.67 | 76.84 | $18.07 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.24 | $35.86 | 20.58 | $43.65 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.05 | $2.23 | 36.77 | $5.60 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.20 | $7.44 | 131.18 | $23.90 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.20 | $13.14 | 53.73 | $33.92 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.63 | $10.53 | 10.45 | $12.63 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $519.86 | $399.89 | 30.00 | $527.16 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.77 | $22.51 | 27.81 | $33.44 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.70 | $1.58 | 134.18 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.50 | $12.12 | 27.89 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $181.96 | $144.80 | 25.66 | $187.24 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.88 | $18.41 | 29.71 | $27.30 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.79 | $11.17 | 41.36 | $17.35 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.22 | $42.66 | 62.26 | $77.95 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.32 | $9.53 | 81.74 | $24.80 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.83 | $0.60 | 38.33 | $3.56 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $107.74 | $46.50 | 131.70 | $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 | $2.52 | $1.01 | 149.50 | $3.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $200.74 | $197.41 | 1.69 | $298.30 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.40 | $101.79 | 32.04 | $162.13 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $42.37 | $39.72 | 6.67 | $51.33 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $320.20 | $239.38 | 33.76 | $354.23 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.97 | $1.70 | 15.88 | $30.50 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.23 | $3.80 | 327.11 | $19.60 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.37 | $5.65 | 118.94 | $16.88 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $134.26 | $83.60 | 60.60 | $135.35 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.67 | $13.48 | 23.66 | $39.50 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.99 | $29.78 | 10.78 | $48.89 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $117.62 | $60.52 | 94.35 | $120.89 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.24 | $16.28 | 55.04 | $28.81 | |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $198.11 | $177.55 | 11.58 | $271.38 |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $154.91 | $124.63 | 24.30 | $170.35 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.51 | $10.09 | 53.72 | $16.03 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.67 | $8.58 | 12.70 | $28.37 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $471.38 | $268.51 | 75.55 | $500.58 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $69.92 | $59.28 | 17.95 | $87.77 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.12 | $2.92 | 6.85 | $7.75 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $96.34 | 0.04 | $97.90 | $74.83 | 30.83 | $102.84 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $712.01 | $652.94 | 9.05 | $914.93 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $301.57 | $107.17 | 181.39 | $318.50 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $156.15 | $116.81 | 33.68 | $188.01 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $168.37 | $116.78 | 44.18 | $199.18 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $34.06 | $27.66 | 23.14 | $37.65 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $102.84 | $64.33 | 59.86 | $110.89 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $23.97 | $21.40 | 12.01 | $30.13 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $57.57 | $42.54 | 35.33 | $75.47 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $35.05 | $18.58 | 88.64 | $36.79 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $9.33 | $2.11 | 342.18 | $189.00 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $751.19 | $545.61 | 37.68 | $769.17 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $145.33 | $70.78 | 105.33 | $146.53 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.93 | $49.70 | 10.52 | $66.63 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.95 | $27.01 | 10.88 | $32.49 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $273.25 | $228.28 | 19.70 | $309.04 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $58.23 | $46.62 | 24.90 | $58.38 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.27 | $9.90 | 44.14 | $16.91 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $68.52 | $56.92 | 20.38 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.76 | $1.61 | 9.32 | $3.45 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.70 | $88.92 | 34.62 | $132.74 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $143.13 | $89.04 | 60.75 | $148.37 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $440.26 | $317.23 | 38.78 | $449.34 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.92 | $3.72 | 274.19 | $17.51 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $257.64 | $196.41 | 31.17 | $258.10 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.31 | $22.65 | 91.21 | $49.57 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.42 | $4.68 | 144.02 | $15.18 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $216.73 | $167.29 | 29.55 | $266.94 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.42 | $50.84 | 16.88 | $67.73 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $103.09 | $81.61 | 26.32 | $105.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $166.05 | $90.25 | 83.99 | $170.39 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.38 | $2.24 | 50.89 | $126.00 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $67.77 | $53.67 | 26.27 | $67.94 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $178.86 | $144.90 | 23.44 | $183.02 | |
* "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.