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 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $352.47 | $332.94 | 5.87 | $737.05 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.13 | $23.81 | 13.94 | $32.70 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $52.88 | $37.68 | 40.34 | $56.43 | |
| 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 | $44.66 | $40.83 | 9.38 | $48.37 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.04 | $10.16 | 57.87 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $122.65 | $69.40 | 76.73 | $123.99 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.32 | $19.89 | 12.22 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.47 | $23.57 | 46.25 | $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 | $12.09 | $10.63 | 13.73 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $124.25 | $99.39 | 25.01 | $127.48 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $16.88 | $5.65 | 198.76 | $20.11 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.68 | $66.04 | 8.54 | $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 | $44.20 | $35.86 | 23.26 | $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 | $0.66 | $0.45 | 46.67 | $2.09 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $315.04 | $239.38 | 31.61 | $354.23 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.26 | $21.35 | 18.31 | $34.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.50 | $101.79 | 31.15 | $162.13 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.27 | $24.80 | 42.22 | $37.47 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.05 | $56.81 | 23.31 | $78.30 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.74 | $8.19 | 55.56 | $12.99 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.94 | $33.95 | 14.70 | $50.15 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1128.99 | $688.80 | 63.91 | $1157.56 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.75 | $2.30 | 19.57 | $3.73 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.06 | $1.49 | 239.60 | $10.25 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.29 | $31.62 | 52.72 | $55.95 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $45.66 | $32.91 | 38.74 | $52.17 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.97 | $12.07 | 65.45 | $23.90 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.42 | $29.63 | 33.04 | $44.16 | |
| 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 | $13.37 | $8.20 | 63.05 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.49 | $11.60 | 42.16 | $17.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.56 | $44.94 | 21.41 | $54.98 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.79 | $4.35 | 10.11 | $19.36 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.63 | $8.12 | 92.49 | $20.82 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $70.57 | $58.43 | 20.78 | $78.43 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.68 | $0.60 | 13.33 | $3.49 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.13 | $18.84 | 22.77 | $27.30 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $25.83 | $12.99 | 98.85 | $27.25 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.49 | $22.10 | 24.39 | $32.84 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.17 | $406.14 | 31.03 | $535.74 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.61 | $2.23 | 61.88 | $5.52 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $355.16 | $258.15 | 37.58 | $357.28 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.52 | $18.06 | 52.38 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.38 | $50.47 | 27.56 | $92.76 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.29 | $55.02 | 36.84 | $98.40 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $65.52 | $42.24 | 55.11 | $77.18 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.22 | $51.45 | 32.59 | $72.54 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.94 | $13.48 | 33.09 | $37.92 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $11.22 | $3.80 | 195.26 | $18.00 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.50 | $9.53 | 94.12 | $24.80 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.25 | $2.70 | 94.44 | $5.73 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.65 | $55.08 | 19.19 | $69.48 |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $66.78 | $56.92 | 17.32 | $92.20 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $21.03 | $9.57 | 119.75 | $24.77 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $674.05 | $326.60 | 106.38 | $730.62 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.30 | $1.01 | 127.72 | $3.25 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $4.09 | $4.09 | 0.00 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $261.87 | $200.17 | 30.82 | $263.92 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.53 | $141.06 | 25.15 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.85 | $1.94 | 46.91 | $4.75 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $1.58 | ||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.38 | $88.92 | 33.13 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.42 | $2.00 | 21.00 | $5.33 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.57 | $12.09 | 3.97 | $23.57 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.91 | $16.93 | 35.32 | $24.62 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.82 | $9.69 | 63.26 | $16.28 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $139.41 | $89.04 | 56.57 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $147.11 | $71.90 | 104.60 | $150.01 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.22 | $15.60 | 42.44 | $27.26 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $383.89 | $149.44 | 156.89 | $400.54 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.83 | $20.52 | 30.75 | $28.72 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.25 | $10.13 | 60.41 | $19.07 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.87 | $46.62 | 28.42 | $60.34 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.65 | $331.08 | 18.29 | $415.18 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $272.16 | $228.28 | 19.22 | $309.04 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.62 | $144.90 | 25.34 | $184.34 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $14.61 | $3.72 | 292.74 | $17.51 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.77 | $3.60 | 421.39 | $28.15 | |
| 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 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $21.76 | $18.56 | 17.24 | $23.90 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $766.53 | $656.68 | 16.73 | $905.16 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.21 | $12.17 | 16.76 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.69 | $0.20 | 245.00 | $0.73 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.83 | $8.58 | 37.88 | $27.76 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.81 | $5.70 | 159.82 | $15.77 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.63 | $1.44 | 13.19 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.14 | $2.76 | 13.77 | $4.90 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.26 | $9.25 | 10.92 | $14.45 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.72 | $53.67 | 29.90 | $70.31 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $68.29 | $59.28 | 15.20 | $82.90 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.55 | $14.57 | 13.59 | $26.37 |
* "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.