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 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.68 | $8.36 | 87.56 | $20.82 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.72 | $0.60 | 20.00 | $3.49 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $198.98 | $172.29 | 15.49 | $205.61 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.09 | $18.84 | 22.56 | $27.30 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.30 | $12.99 | 102.46 | $27.25 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.26 | $22.10 | 23.35 | $32.84 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.13 | $44.94 | 20.45 | $54.98 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.62 | $32.91 | 44.70 | $52.17 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.12 | $29.63 | 32.03 | $44.16 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $20.70 | $13.06 | 58.50 | $23.90 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.77 | $39.72 | 7.68 | $51.33 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.88 | $8.20 | 69.27 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.86 | $11.71 | 43.98 | $17.49 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.09 | $24.80 | 45.52 | $37.47 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.98 | $8.28 | 56.76 | $12.99 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.82 | $56.81 | 24.66 | $78.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1142.50 | $688.80 | 65.87 | $1157.56 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.84 | $2.30 | 23.48 | $3.73 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.10 | $33.95 | 15.17 | $50.15 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.92 | $1.49 | 230.20 | $10.25 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.20 | $31.62 | 55.60 | $55.95 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $321.17 | $239.38 | 34.17 | $354.23 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.19 | $21.35 | 17.99 | $34.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.19 | $101.79 | 30.85 | $162.13 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $19.11 | $5.65 | 238.23 | $20.11 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.34 | $66.04 | 8.03 | $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 | $44.09 | $35.86 | 22.95 | $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 | $0.58 | $0.45 | 28.89 | $2.09 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.07 | $10.63 | 13.55 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $120.31 | $99.39 | 21.05 | $127.48 |
| 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 | $44.12 | $40.83 | 8.06 | $48.37 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.30 | $10.16 | 60.43 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.34 | $69.40 | 74.84 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.06 | $19.89 | 10.91 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.83 | $23.57 | 43.53 | $36.06 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $124.94 | $46.50 | 168.69 | $164.00 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.13 | $37.68 | 41.00 | $56.43 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.37 | $23.81 | 14.95 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $369.13 | $332.94 | 10.87 | $730.61 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.04 | $64.06 | 26.51 | $81.93 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.07 | $1.81 | 69.61 | $5.77 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.04 | $21.15 | 18.39 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $91.69 | $75.94 | 20.74 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.55 | $11.03 | 149.77 | $34.73 |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.11 | $12.12 | 24.67 | $16.55 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $28.41 | $18.16 | 56.44 | $45.58 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.00 | $23.69 | 43.52 | $35.33 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.15 | $5.12 | 234.96 | $21.60 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.97 | $26.15 | 41.38 | $36.97 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.65 | $10.76 | 17.57 | $16.15 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $164.81 | $160.12 | 2.93 | $251.50 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.46 | $50.20 | 58.29 | $94.47 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $36.34 | $24.12 | 50.66 | $56.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.30 | $12.00 | 135.83 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $162.57 | $133.93 | 21.38 | $176.09 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.82 | $1.63 | 195.71 | $12.24 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.20 | $27.20 | 0.00 | $44.25 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.72 | $83.28 | 35.35 | $131.05 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.59 | $5.16 | 8.33 | $13.87 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $32.58 | $17.80 | 83.03 | $48.00 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.04 | $43.29 | 6.35 | $61.41 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $337.30 | $210.16 | 60.50 | $344.61 |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.95 | $8.87 | 0.90 | $17.62 | |
| 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 | $70.45 | $45.58 | 54.56 | $71.39 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $20.43 | $4.72 | 332.84 | $23.44 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.19 | $160.08 | 28.18 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $48.15 | $13.79 | 249.17 | $49.89 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.19 | $17.93 | 7.03 | $21.49 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.93 | $7.17 | 94.28 | $15.60 |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.98 | $7.52 | 19.41 | $9.81 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $102.36 | $43.89 | 133.22 | $111.02 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.06 | $9.50 | 100.63 | $20.16 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.01 | $55.79 | 32.66 | $78.55 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.06 | $4.70 | 7.66 | $11.68 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.18 | $35.36 | 33.43 | $54.37 | |
| 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 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.09 | $10.74 | 59.12 | $17.29 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.10 | $31.86 | 35.28 | $46.16 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $10.12 | $6.37 | 58.87 | $15.37 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.54 | $1.47 | 4.76 | $4.45 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $58.62 | $37.35 | 56.95 | $74.90 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $65.25 | $50.62 | 28.90 | $67.75 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $76.66 | $60.47 | 26.77 | $82.01 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.00 | $104.71 | 92.91 | $206.32 |
* "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.