Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.25 | $23.81 | 14.45 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $365.31 | $332.94 | 9.72 | $730.61 |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.47 | $40.14 | 8.30 | $47.55 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.82 | $10.16 | 55.71 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $118.63 | $69.40 | 70.94 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.60 | $19.89 | 3.57 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.54 | $23.57 | 42.30 | $36.06 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.44 | $10.63 | 17.03 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.61 | $65.84 | 8.76 | $72.73 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.39 | $1.18 | 17.80 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.47 | $35.86 | 21.22 | $44.97 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.37 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.55 | $0.45 | 22.22 | $2.09 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $21.62 | $5.65 | 282.65 | $22.10 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $309.85 | $255.64 | 21.21 | $354.23 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.79 | $21.35 | 16.11 | $34.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $143.50 | $101.79 | 40.98 | $162.13 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $34.05 | $24.80 | 37.30 | $37.47 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.06 | $8.83 | 47.90 | $13.44 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $68.84 | $57.00 | 20.77 | $78.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.67 | $2.30 | 16.09 | $3.68 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.02 | $33.95 | 17.88 | $50.15 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.77 | $1.49 | 220.13 | $10.25 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.50 | $33.84 | 43.32 | $55.95 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $46.06 | $32.91 | 39.96 | $52.17 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.22 | $29.63 | 22.24 | $44.16 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $28.57 | $13.38 | 113.53 | $28.00 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.19 | $38.89 | 5.91 | $50.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.70 | $8.20 | 54.88 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.72 | $12.10 | 38.18 | $17.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $55.60 | $44.94 | 23.72 | $56.19 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.06 | $8.85 | 70.17 | $20.82 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.66 | $3.47 | 5.48 | $19.36 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.10 | $58.43 | 13.13 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.66 | $0.60 | 10.00 | $3.13 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $198.96 | $169.53 | 17.36 | $202.32 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.91 | $14.10 | 76.67 | $27.25 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.06 | $20.22 | 14.05 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.34 | $22.10 | 19.19 | $32.84 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.71 | $2.23 | 66.37 | $5.24 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $538.43 | $406.43 | 32.48 | $539.62 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.80 | $18.60 | 49.46 | $28.81 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $362.24 | $258.96 | 39.88 | $363.24 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.28 | $50.47 | 19.44 | $92.76 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $71.82 | $55.02 | 30.53 | $98.40 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $67.87 | $42.24 | 60.68 | $77.18 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.94 | $51.45 | 26.22 | $72.54 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $61.20 | $56.92 | 7.52 | $92.20 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.03 | $13.48 | 48.59 | $32.60 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $7.83 | $3.80 | 106.05 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.70 | 92.59 | $5.73 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.84 | $9.53 | 87.20 | $24.80 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.83 | $9.57 | 117.66 | $24.77 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.44 | $55.08 | 18.81 | $70.21 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $645.07 | $377.95 | 70.68 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.51 | $1.01 | 148.51 | $3.25 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.87 | $200.17 | 31.82 | $264.30 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.33 | $3.33 | 0.00 | $14.22 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.17 | $0.08 | 112.50 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.89 | $141.06 | 24.69 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.62 | $1.94 | 35.05 | $4.75 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.93 | $88.92 | 28.13 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.10 | $2.00 | 5.00 | $5.33 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $381.49 | $331.08 | 15.23 | $413.04 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.97 | $11.61 | 3.10 | $23.57 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.85 | $16.93 | 34.97 | $24.62 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.97 | $9.87 | 51.67 | $16.28 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.48 | $77.20 | 84.56 | $150.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $134.77 | $92.61 | 45.52 | $148.37 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.86 | $16.25 | 40.68 | $27.26 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $395.72 | $149.44 | 164.80 | $410.95 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.06 | $10.54 | 52.37 | $19.07 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.99 | $21.16 | 27.55 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.64 | $46.62 | 27.93 | $60.61 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $273.92 | $228.28 | 19.99 | $309.04 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $762.68 | $656.68 | 16.14 | $905.16 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.90 | $3.72 | 381.18 | $18.35 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.68 | $147.43 | 23.23 | $184.34 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.10 | $3.60 | 402.78 | $28.15 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.27 | $41.90 | 72.48 | $82.38 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.25 | $19.01 | 17.04 | $23.90 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.30 | 13.33 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.48 | $0.20 | 140.00 | $0.73 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.26 | $5.65 | 152.39 | $15.63 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.30 | $8.58 | 66.67 | $21.97 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.49 | $1.44 | 3.47 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.54 | $53.67 | 29.57 | $70.68 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.92 | $10.47 | 13.85 | $12.50 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.25 | $14.57 | 25.26 | $26.37 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.91 | $59.28 | 12.87 | $79.81 |
* "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.