Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 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 | $20.08 | $13.48 | 48.96 | $37.92 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $122.57 | $99.39 | 23.32 | $126.65 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.39 | $66.04 | 8.10 | $72.96 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.47 | $35.86 | 21.22 | $43.69 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.25 | $0.95 | 242.11 | $4.16 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.72 | $1.18 | 45.76 | $5.32 |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.89 | $10.56 | 12.59 | $12.63 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.31 | $21.35 | 18.55 | $34.27 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $38.64 | $33.95 | 13.81 | $50.15 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.29 | $5.65 | 117.52 | $16.88 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.79 | $18.41 | 29.22 | $27.30 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $62.65 | $55.08 | 13.74 | $69.48 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $72.15 | $56.81 | 27.00 | $77.25 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $43.18 | $39.72 | 8.71 | $51.33 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.77 | $2.30 | 20.43 | $3.97 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.70 | $12.12 | 29.54 | $16.55 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.33 | $11.17 | 46.20 | $17.27 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.33 | 0.16 | $12.46 | $7.85 | 58.73 | $12.99 |
| STC | Stewart Information Services | 0.002 | 2 | $59.75 | 0.16 | $63.27 | $37.77 | 67.51 | $65.35 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $108.83 | $46.50 | 134.04 | $164.00 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $74.78 | 0.16 | $60.74 | $50.47 | 20.35 | $92.76 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.75 | $1.70 | 2.94 | $30.50 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.63 | $1.01 | 160.40 | $3.30 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.01 | $3.80 | 321.32 | $19.60 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.00 | $11.28 | 41.84 | $17.49 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.73 | $8.20 | 55.24 | $13.39 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| UL | Unilever PLC | 0.003 | 4 | $50.06 | 0.14 | $53.51 | $45.32 | 18.07 | $53.65 |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $320.60 | $239.38 | 33.93 | $354.23 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $15.99 | $9.67 | 65.36 | $18.07 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.67 | $101.79 | 35.25 | $162.13 | |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $71.98 | $58.43 | 23.19 | $78.43 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.59 | $13.02 | 104.22 | $27.30 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $184.27 | $144.80 | 27.26 | $187.24 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.76 | $0.60 | 26.67 | $3.56 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.56 | $5.86 | 11.95 | $8.99 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $343.86 | $249.03 | 38.08 | $348.88 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.86 | $17.48 | 47.94 | $28.81 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.63 | $13.20 | 25.98 | $20.70 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $2.86 | $2.23 | 28.25 | $5.56 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $72.50 | $55.02 | 31.77 | $98.40 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $523.41 | $400.08 | 30.83 | $527.16 | |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $24.11 | $14.56 | 65.59 | $40.75 |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.71 | $13.01 | 5.38 | $24.98 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.18 | $1.58 | 101.27 | $4.75 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.06 | $2.73 | 85.35 | $5.51 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.70 | $29.78 | 13.16 | $48.89 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.66 | $42.66 | 60.95 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.51 | $51.45 | 33.16 | $72.54 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.66 | $7.82 | 125.83 | $23.90 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.30 | $9.53 | 60.55 | $24.80 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 4 | $482.53 | 0.11 | $520.83 | $400.33 | 30.10 | $524.61 |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $127.09 | $116.81 | 8.80 | $144.15 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.02 | $1.00 | 102.00 | $12.14 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $117.12 | $108.66 | 7.79 | $135.05 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $258.09 | $197.68 | 30.56 | $260.58 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.89 | $141.06 | 25.40 | $179.56 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $59.19 | $46.62 | 26.96 | $59.30 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.55 | $10.09 | 54.11 | $16.03 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $121.62 | $88.92 | 36.77 | $132.74 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $70.33 | $56.92 | 23.56 | $92.20 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.63 | $16.93 | 39.57 | $24.52 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.13 | $0.08 | 62.50 | $0.71 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.14 | $34.17 | 5.77 | $54.52 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.51 | $2.00 | 25.50 | $5.45 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.70 | $9.25 | 15.68 | $14.45 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $276.07 | $228.28 | 20.93 | $309.04 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.28 | $1.36 | 67.65 | $13.93 | |
| 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 | $136.66 | $89.04 | 53.48 | $148.37 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.26 | $18.49 | 20.39 | $23.90 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.59 | $9.34 | 77.62 | $19.46 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.37 | $3.39 | 58.41 | $24.21 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.47 | $12.41 | 8.54 | $23.57 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $143.88 | $70.78 | 103.28 | $146.68 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.98 | $41.95 | 85.89 | $82.48 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $196.90 | $157.56 | 24.97 | $198.00 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.32 | $2.76 | 20.29 | $4.90 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $259.01 | $196.41 | 31.87 | $260.52 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.16 | $144.90 | 25.02 | $183.02 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.54 | $3.44 | 2.91 | $8.59 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $16.96 | $14.57 | 16.40 | $26.37 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $757.79 | $652.94 | 16.06 | $914.93 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.58 | $38.58 | 23.33 | $50.08 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.16 | $20.52 | 32.36 | $28.72 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.84 | $4.68 | 152.99 | $15.18 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $55.06 | $49.70 | 10.78 | $66.63 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $13.34 | $5.70 | 134.04 | $13.66 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $315.91 | $107.17 | 194.77 | $321.47 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.66 | $59.28 | 19.20 | $87.77 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.22 | $1.30 | 147.69 | $4.81 | |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.08 | $8.58 | 17.48 | $28.37 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.62 | $1.58 | 2.53 | $3.45 | |
* "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.