Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.29 | $23.81 | 23.02 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.24 | $369.13 | 4.91 | $737.05 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.63 | $37.68 | 42.33 | $53.85 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $110.37 | $46.50 | 137.35 | $164.00 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.45 | $19.89 | 12.87 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.70 | $23.56 | 51.53 | $36.08 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.32 | $10.16 | 60.63 | $18.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.04 | $40.83 | 12.76 | $48.37 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.96 | $69.40 | 74.29 | $123.99 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.76 | $10.63 | 20.04 | $14.46 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.74 | $0.45 | 64.44 | $2.09 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $14.58 | $5.65 | 158.05 | $16.88 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.82 | $66.04 | 8.75 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.74 | $1.18 | 47.46 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.89 | $35.86 | 25.18 | $44.97 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.58 | $21.35 | 19.81 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $327.83 | $239.38 | 36.95 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.32 | $101.79 | 30.98 | $162.13 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.43 | $8.14 | 52.70 | $12.99 |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.80 | $31.62 | 57.50 | $55.95 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.88 | $24.80 | 48.71 | $36.88 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.90 | $2.30 | 26.09 | $3.77 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.06 | $1.49 | 239.60 | $10.25 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.47 | $56.81 | 36.37 | $77.47 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.32 | $33.95 | 15.82 | $50.15 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $11.60 | 41.38 | $17.49 | |
| 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 | $18.90 | $10.00 | 89.00 | $23.90 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.94 | $32.91 | 45.67 | $52.17 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.84 | $39.72 | 10.37 | $51.33 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.83 | $29.63 | 34.42 | $44.16 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.06 | $8.20 | 71.46 | $14.06 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.75 | $44.94 | 21.83 | $54.86 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.53 | $4.35 | 27.13 | $19.36 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.06 | $18.84 | 27.71 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $30.06 | $22.51 | 33.54 | $33.44 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.48 | $13.02 | 103.38 | $27.30 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.63 | $7.85 | 111.85 | $20.82 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.94 | $58.43 | 23.12 | $78.43 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.56 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $76.59 | $55.02 | 39.20 | $98.40 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $350.27 | $251.57 | 39.23 | $352.70 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.15 | $400.86 | 32.75 | $534.18 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.08 | $17.96 | 50.78 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $63.44 | $50.47 | 25.70 | $92.76 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.08 | $55.08 | 19.97 | $69.48 |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $12.08 | $3.80 | 217.89 | $18.53 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.58 | $9.53 | 84.47 | $24.80 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.73 | 93.04 | $5.78 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.40 | $56.92 | 20.17 | $92.20 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.44 | $9.57 | 144.93 | $24.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.22 | $42.66 | 59.92 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.34 | $51.45 | 32.83 | $72.54 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.41 | $13.48 | 43.99 | $37.92 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $685.72 | $326.60 | 109.96 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.50 | $4.93 | 133.27 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.25 | $198.42 | 32.17 | $263.28 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.02 | $2.11 | 185.31 | $189.00 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.61 | $2.00 | 30.50 | $5.33 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $288.72 | $228.28 | 26.48 | $309.04 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.09 | $331.08 | 18.73 | $415.18 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $145.31 | $71.47 | 103.32 | $150.01 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.31 | $89.04 | 59.83 | $148.37 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.80 | $16.93 | 40.58 | $24.62 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $385.97 | $149.44 | 158.28 | $400.54 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.29 | $10.13 | 60.81 | $19.07 |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.69 | $3.60 | 474.72 | $28.15 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $18.49 | 21.90 | $23.90 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.22 | $3.72 | 255.38 | $17.51 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.14 | $10.58 | 14.74 | $12.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.09 | $53.67 | 30.59 | $70.31 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.42 | $5.70 | 170.53 | $15.77 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.90 | $38.58 | 26.75 | $50.08 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.93 | $157.56 | 26.26 | $200.71 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.28 | $70.54 | 43.58 | $101.88 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
* "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.