Total number of stocks: 1742
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 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $366.22 | $366.22 | 0.00 | $737.05 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.29 | $37.68 | 41.43 | $56.43 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $115.70 | $46.50 | 148.82 | $164.00 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.16 | $23.57 | 49.17 | $36.06 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.55 | $10.16 | 62.89 | $18.97 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.22 | $40.83 | 13.20 | $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 | $121.27 | $69.40 | 74.74 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.23 | $19.89 | 11.76 | $29.98 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.60 | $99.39 | 26.37 | $126.65 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.43 | $10.63 | 16.93 | $14.46 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.65 | $0.45 | 44.44 | $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 | $17.63 | $5.65 | 212.04 | $20.11 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.89 | $66.04 | 8.86 | $72.96 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.52 | $35.86 | 24.15 | $44.97 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $2.08 | $1.18 | 76.27 | $5.32 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.59 | $21.35 | 19.86 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $329.63 | $239.38 | 37.70 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.12 | $101.79 | 29.80 | $162.13 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.57 | $8.16 | 54.04 | $12.99 |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.49 | $31.62 | 56.51 | $55.95 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.96 | $24.80 | 49.03 | $37.47 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.88 | $2.30 | 25.22 | $3.73 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.13 | $1.49 | 244.30 | $10.25 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $78.30 | $56.81 | 37.83 | $78.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1138.94 | $688.80 | 65.35 | $1157.56 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.64 | $33.95 | 16.76 | $50.15 |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.35 | $32.91 | 43.88 | $52.17 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.40 | $10.65 | 82.16 | $23.90 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $42.05 | $29.63 | 41.92 | $44.16 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.90 | $39.72 | 10.52 | $51.33 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.90 | $8.20 | 69.51 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.45 | $11.60 | 41.81 | $17.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.35 | $44.94 | 20.94 | $54.86 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.95 | $18.84 | 27.12 | $27.30 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.12 | $4.35 | 17.70 | $19.36 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.99 | $22.51 | 28.79 | $33.44 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.67 | $12.99 | 105.31 | $27.25 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.13 | $7.85 | 105.48 | $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 | $70.30 | $58.43 | 20.31 | $78.43 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $197.04 | $172.29 | 14.37 | $205.61 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $78.02 | $55.02 | 41.80 | $98.40 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.55 | $2.23 | 59.19 | $5.56 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $353.21 | $251.57 | 40.40 | $353.45 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $533.93 | $400.86 | 33.20 | $534.24 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.06 | $17.96 | 50.67 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.26 | $50.47 | 27.32 | $92.76 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.43 | $55.08 | 20.61 | $69.48 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.25 | $2.73 | 92.31 | $5.78 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.02 | $56.92 | 19.50 | $92.20 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.53 | $9.57 | 145.87 | $24.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $67.93 | $42.66 | 59.24 | $77.95 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.06 | $13.48 | 48.81 | $37.92 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.38 | $51.45 | 32.91 | $72.54 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.79 | $3.80 | 183.95 | $18.35 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.01 | $9.53 | 88.98 | $24.80 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $694.03 | $326.60 | 112.50 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.64 | $1.01 | 161.39 | $3.30 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $12.36 | $4.93 | 150.71 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.05 | $198.42 | 32.57 | $263.36 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $123.61 | $88.92 | 39.01 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.51 | $2.00 | 25.50 | $5.33 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.02 | $1.94 | 55.67 | $4.75 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.69 | $141.06 | 26.68 | $179.56 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.04 | $2.11 | 186.26 | $189.00 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.56 | $20.52 | 34.31 | $28.72 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.70 | $331.08 | 18.91 | $415.18 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $147.90 | $71.47 | 106.94 | $150.01 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.89 | $12.41 | 3.87 | $23.57 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.32 | $15.60 | 43.08 | $27.26 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.25 | $89.04 | 57.51 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $382.57 | $149.44 | 156.00 | $400.54 |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.22 | $9.69 | 67.39 | $16.24 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.73 | $16.93 | 40.17 | $24.62 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.26 | $10.13 | 60.51 | $19.07 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $282.13 | $228.28 | 23.59 | $309.04 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $76.24 | $41.90 | 81.96 | $82.38 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.40 | $3.60 | 466.67 | $28.15 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.20 | $18.49 | 20.06 | $23.90 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $795.42 | $652.94 | 21.82 | $914.93 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.74 | $144.90 | 26.80 | $184.34 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.88 | $3.72 | 273.12 | $17.51 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.13 | $157.56 | 25.75 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.35 | $38.58 | 25.32 | $50.08 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.97 | $5.70 | 162.63 | $15.77 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.12 | $70.54 | 43.35 | $102.15 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.12 | $8.58 | 29.60 | $28.07 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.42 | $12.17 | 18.49 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.71 | $0.20 | 255.00 | $0.73 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.08 | $14.57 | 17.23 | $26.37 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.30 | $2.76 | 19.57 | $4.90 | |
* "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.