Total number of stocks: 1743
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 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.71 | $37.68 | 42.54 | $56.43 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.43 | $23.81 | 19.40 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $386.80 | $332.94 | 16.18 | $730.61 |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.92 | $40.83 | 10.02 | $48.37 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.75 | $10.16 | 55.02 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.19 | $69.40 | 74.63 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.61 | $19.89 | 13.68 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.04 | $23.57 | 44.42 | $36.06 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.52 | $10.63 | 17.78 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $120.19 | $102.11 | 17.71 | $127.48 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $19.41 | $5.65 | 243.54 | $21.44 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.65 | $66.04 | 8.49 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.67 | $1.18 | 41.53 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.10 | $35.86 | 20.19 | $44.97 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.57 | $0.45 | 26.67 | $2.09 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $321.77 | $255.64 | 25.87 | $354.23 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.86 | $21.35 | 16.44 | $34.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.28 | $101.79 | 29.95 | $162.13 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.38 | $24.80 | 42.66 | $37.47 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.04 | $8.49 | 53.59 | $13.05 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $75.22 | $57.00 | 31.96 | $78.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.80 | $2.30 | 21.74 | $3.73 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.00 | $33.95 | 17.82 | $50.15 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.05 | $1.49 | 238.93 | $10.25 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $51.72 | $33.69 | 53.52 | $55.95 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $49.40 | $32.91 | 50.11 | $52.17 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $38.09 | $29.63 | 28.55 | $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 | $26.09 | $13.38 | 94.99 | $25.88 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.70 | $39.72 | 7.50 | $51.33 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.38 | $8.20 | 63.17 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.06 | $12.10 | 32.73 | $17.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.78 | $44.94 | 21.90 | $54.98 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.35 | $4.35 | 0.00 | $19.36 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.62 | $8.85 | 76.50 | $20.82 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $68.87 | $58.43 | 17.87 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.77 | $0.60 | 28.33 | $3.49 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.80 | $172.29 | 14.23 | $205.61 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.18 | $13.99 | 87.13 | $27.25 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.51 | $19.47 | 20.75 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.04 | $22.10 | 26.88 | $32.84 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.93 | $2.23 | 76.23 | $5.52 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $529.69 | $406.43 | 30.33 | $535.74 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.23 | $258.96 | 35.63 | $357.59 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.90 | $18.52 | 50.65 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.50 | $50.47 | 27.80 | $92.76 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.48 | $55.02 | 33.55 | $98.40 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.72 | $42.24 | 65.06 | $77.18 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $62.61 | $56.92 | 10.00 | $92.20 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $67.76 | $51.45 | 31.70 | $72.54 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.78 | $13.48 | 31.90 | $37.92 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.45 | $3.80 | 175.00 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.42 | $2.70 | 100.74 | $5.73 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.22 | $9.53 | 101.68 | $24.80 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $68.39 | $55.08 | 24.16 | $69.48 |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.21 | $9.57 | 142.53 | $24.77 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $669.74 | $343.34 | 95.07 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.32 | $1.01 | 129.70 | $3.25 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.96 | $3.86 | 2.59 | $14.22 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $260.40 | $200.17 | 30.09 | $263.92 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.04 | $141.06 | 25.51 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.84 | $1.94 | 46.39 | $4.75 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.05 | ||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.05 | $88.92 | 33.88 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.51 | $2.00 | 25.50 | $5.33 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.01 | $331.08 | 18.10 | $413.04 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.69 | $12.09 | 4.96 | $23.57 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.14 | $16.93 | 36.68 | $24.62 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.84 | $9.87 | 60.49 | $16.28 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.40 | $90.54 | 49.55 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $149.18 | $73.52 | 102.91 | $150.01 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.17 | $15.70 | 34.84 | $27.26 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $368.47 | $149.44 | 146.57 | $400.54 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.66 | $21.03 | 31.53 | $28.72 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.71 | $10.44 | 60.06 | $19.07 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.84 | $46.62 | 28.36 | $60.34 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.08 | $228.28 | 20.06 | $309.04 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.20 | $656.68 | 16.22 | $905.16 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.38 | $3.72 | 340.32 | $17.51 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.92 | $144.90 | 24.86 | $184.34 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.84 | $3.60 | 423.33 | $28.15 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.90 | $41.90 | 71.60 | $82.38 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.51 | $19.01 | 18.41 | $23.90 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.05 | $12.30 | 14.23 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.64 | $0.20 | 220.00 | $0.73 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.46 | $5.70 | 153.68 | $15.77 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.02 | $8.58 | 40.09 | $27.76 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.57 | $1.44 | 9.03 | $2.52 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.36 | $9.25 | 12.00 | $14.45 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.86 | $53.67 | 30.17 | $70.31 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.92 | $14.57 | 16.13 | $26.37 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.13 | $10.58 | 14.65 | $12.63 | |
* "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.