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 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.97 | $7.85 | 116.18 | $20.82 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.76 | $0.60 | 26.67 | $3.56 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $72.37 | $58.43 | 23.86 | $78.43 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.07 | $45.32 | 19.31 | $54.54 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.36 | $11.60 | 41.03 | $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 | $19.10 | $9.84 | 94.11 | $23.90 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.32 | $32.91 | 46.82 | $52.17 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.02 | $39.72 | 10.83 | $51.33 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.88 | $29.63 | 34.59 | $44.16 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.35 | $8.20 | 62.80 | $13.47 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.46 | $7.99 | 55.94 | $12.99 |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.30 | $31.45 | 56.76 | $55.95 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | |||||
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.81 | $2.30 | 22.17 | $3.77 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.12 | $1.49 | 243.62 | $10.25 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.33 | $56.81 | 36.12 | $77.33 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1145.28 | $688.80 | 66.27 | $1157.56 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.81 | $33.95 | 14.32 | $50.15 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.38 | $21.35 | 18.88 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $325.35 | $239.38 | 35.91 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $136.22 | $101.79 | 33.82 | $162.13 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.73 | $0.45 | 62.22 | $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 | $14.04 | $5.65 | 148.50 | $16.88 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.98 | $66.04 | 8.99 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.79 | $1.18 | 51.69 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.56 | $35.86 | 24.26 | $44.65 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.21 | $99.39 | 25.98 | $126.65 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.64 | $10.63 | 18.91 | $14.46 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.22 | $19.89 | 16.74 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.67 | $23.56 | 51.40 | $35.97 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.77 | $10.16 | 55.22 | $18.97 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $45.67 | $40.83 | 11.85 | $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 | $118.98 | $69.40 | 71.44 | $123.99 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.53 | $23.81 | 24.02 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $394.66 | $369.13 | 6.92 | $737.05 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.57 | $37.68 | 42.17 | $53.55 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $114.18 | $46.50 | 145.55 | $164.00 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.35 | $64.06 | 26.99 | $81.80 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.93 | $75.94 | 28.96 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.00 | $12.12 | 32.01 | $16.55 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.41 | $12.00 | 136.75 | $28.84 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.80 | $21.15 | 21.99 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.09 | $1.81 | 70.72 | $5.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.80 | $10.77 | 167.41 | $34.73 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.34 | $22.92 | 49.83 | $35.33 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $31.48 | $18.16 | 73.35 | $45.58 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.13 | $50.20 | 61.61 | $100.48 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.25 | $25.14 | 44.19 | $36.41 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $177.75 | $148.23 | 19.91 | $251.50 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.19 | $5.12 | 255.27 | $21.60 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $43.57 | $24.12 | 80.64 | $56.00 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.51 | $10.76 | 25.56 | $16.67 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.35 | $1.63 | 166.87 | $12.24 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.34 | $134.81 | 25.61 | $177.25 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.55 | $28.30 | 4.42 | $45.21 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.88 | $9.06 | 9.05 | $18.10 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $333.22 | $210.16 | 58.56 | $344.01 |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.25 | $3.79 | 38.52 | $11.16 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.20 | $45.58 | 49.63 | $69.80 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $116.56 | $83.28 | 39.96 | $131.05 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.92 | $5.16 | 14.73 | $13.87 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $33.89 | $17.80 | 90.39 | $48.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.44 | $43.29 | 11.90 | $61.41 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $44.01 | $13.79 | 219.14 | $49.89 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.05 | $160.08 | 29.97 | $211.88 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $22.14 | $4.72 | 369.07 | $23.34 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.88 | $7.17 | 93.58 | $15.60 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.61 | $17.93 | 9.37 | $21.49 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.52 | $7.52 | 13.30 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.12 | $4.70 | 8.94 | $11.68 |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $106.64 | $43.89 | 142.97 | $111.02 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.35 | $9.50 | 103.68 | $20.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.21 | $55.79 | 38.39 | $78.55 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.65 | $35.36 | 34.76 | $54.37 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.85 | $6.37 | 54.63 | $15.37 |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.65 | $1.58 | 4.43 | $4.45 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.27 | $10.74 | 51.49 | $16.37 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $45.35 | $31.86 | 42.34 | $46.05 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $56.45 | $37.35 | 51.14 | $74.90 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.74 | $4.51 | 27.27 | $9.69 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $165.05 | $138.40 | 19.26 | $237.72 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.16 | $39.19 | 38.20 | $56.40 | |
* "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.