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 | $27.38 | $23.81 | 14.99 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $359.33 | $332.94 | 7.93 | $730.61 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $13.54 | $10.16 | 33.27 | $18.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.41 | $40.14 | 8.15 | $47.55 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $116.37 | $69.40 | 67.68 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.69 | $19.89 | 4.02 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.23 | $23.57 | 40.98 | $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 | $12.32 | $10.63 | 15.90 | $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 | $72.66 | $65.84 | 10.36 | $72.73 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.09 | $1.08 | 0.93 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.74 | $35.86 | 21.97 | $44.97 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.30 | $0.08 | 275.00 | $0.32 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.53 | $0.45 | 17.78 | $2.09 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $23.76 | $5.65 | 320.53 | $24.56 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.30 | $21.35 | 9.13 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $295.14 | $255.64 | 15.45 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $137.62 | $102.91 | 33.73 | $162.13 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.40 | $24.80 | 34.68 | $37.47 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.38 | $8.83 | 51.53 | $13.44 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $69.93 | $57.00 | 22.68 | $78.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1107.73 | $703.51 | 57.46 | $1157.56 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.60 | $2.27 | 14.54 | $3.63 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.56 | $33.95 | 16.52 | $50.15 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.44 | $1.49 | 197.99 | $10.25 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $45.80 | $33.84 | 35.34 | $55.95 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.32 | $32.91 | 43.79 | $52.17 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $34.57 | $29.63 | 16.67 | $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 | $28.90 | $13.38 | 115.99 | $29.89 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $40.27 | $38.89 | 3.55 | $50.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.30 | $8.20 | 50.00 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.43 | $12.10 | 35.79 | $17.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $56.23 | $44.94 | 25.12 | $56.46 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $14.15 | $8.85 | 59.89 | $20.82 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.25 | $3.25 | 0.00 | $19.36 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $62.25 | $58.43 | 6.54 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.64 | $0.60 | 6.67 | $3.03 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.48 | $169.53 | 15.90 | $202.32 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.26 | $14.46 | 67.77 | $27.25 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $22.37 | $20.22 | 10.63 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.32 | $22.10 | 19.10 | $32.84 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.16 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $543.93 | $404.00 | 34.64 | $545.23 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $372.42 | $258.96 | 43.81 | $373.57 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.67 | $18.60 | 48.76 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $58.14 | $50.47 | 15.20 | $92.76 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.71 | $55.02 | 33.97 | $98.40 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $66.43 | $42.24 | 57.27 | $77.18 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.41 | $51.09 | 26.07 | $72.03 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $61.71 | $56.92 | 8.42 | $92.20 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $18.65 | $13.48 | 38.35 | $32.60 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $8.09 | $3.80 | 112.89 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $4.86 | $2.70 | 80.00 | $5.73 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.45 | $9.53 | 83.11 | $24.80 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.89 | $9.57 | 118.29 | $24.77 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.42 | $55.08 | 18.77 | $70.21 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $616.44 | $383.84 | 60.60 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.13 | $1.01 | 110.89 | $3.25 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.62 | $200.17 | 33.20 | $268.21 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.47 | $3.27 | 6.12 | $14.22 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $172.82 | $139.94 | 23.50 | $178.14 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.41 | $1.94 | 24.23 | $4.75 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.07 | ||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $116.31 | $88.92 | 30.80 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $1.25 | $1.25 | 0.00 | $5.33 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $368.03 | $331.08 | 11.16 | $413.04 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.74 | $11.46 | 2.44 | $23.57 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.09 | $16.93 | 36.39 | $24.62 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.25 | $9.87 | 44.38 | $16.28 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $139.73 | $78.30 | 78.45 | $150.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.48 | $93.02 | 45.65 | $148.37 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.02 | $16.25 | 29.35 | $27.26 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $398.82 | $149.44 | 166.88 | $414.99 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.61 | $10.54 | 48.10 | $19.07 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $25.79 | $21.16 | 21.88 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $56.83 | $44.77 | 26.94 | $58.96 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $283.26 | $225.79 | 25.45 | $305.66 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $765.88 | $656.68 | 16.63 | $905.16 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.20 | $3.72 | 362.37 | $18.38 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $182.86 | $147.43 | 24.03 | $184.34 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.53 | $3.60 | 414.72 | $28.15 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.78 | $41.90 | 71.31 | $82.38 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.27 | $19.01 | 17.15 | $23.90 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.33 | 13.06 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.50 | $0.20 | 150.00 | $0.73 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.79 | $5.65 | 161.77 | $15.63 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $13.21 | $8.58 | 53.96 | $21.28 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.47 | $1.42 | 3.52 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.16 | $2.76 | 14.49 | $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 | $67.63 | $53.67 | 26.01 | $70.68 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.07 | $10.47 | 15.28 | $12.50 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.86 | $14.49 | 23.26 | $26.23 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $65.50 | $59.28 | 10.49 | $79.76 |
* "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.