Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $94.81 | $64.80 | 46.31 | $121.90 | |
| HE | Hawaiian Electric Industries | 0.003 | 1 | 0.20 | $10.47 | $7.61 | 37.58 | $18.19 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.20 | $24.47 | $12.00 | 103.92 | $29.07 | |
| URI | United Rentals | 0.004 | 3 | $809.56 | 0.19 | $820.55 | $450.61 | 82.10 | $895.30 |
| UL | Unilever PLC | 0.004 | 3 | $64.96 | 0.19 | $57.55 | $45.25 | 27.18 | $65.34 |
| SN | Sharkninja Inc | 0.003 | 2 | $108.71 | 0.19 | $95.22 | $44.17 | 115.58 | $112.93 |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.19 | $403.37 | $311.28 | 29.58 | $561.50 | |
| LI | Li Auto Inc. | 0.002 | 1 | 0.19 | $22.78 | $17.44 | 30.62 | $46.44 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | 0.19 | $3.35 | $3.31 | 1.21 | $6.57 | |
| GHM | Graham Corp. | 0.003 | 2 | $29.58 | 0.18 | $42.74 | $17.02 | 151.12 | $42.79 |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.43 | $10.45 | 38.09 | $14.80 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $179.87 | $160.58 | 12.01 | $218.74 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.18 | $37.72 | $25.67 | 46.94 | $44.22 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.18 | $133.70 | $56.43 | 136.93 | $188.75 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.25 | $0.08 | 212.50 | $0.30 | |
| PAYX | Paychex Inc. | 0.002 | 2 | $134.19 | 0.18 | $141.83 | $112.14 | 26.48 | $150.71 |
| WBS | Webster Financial Corp. | 0.003 | 2 | $46.60 | 0.17 | $59.55 | $38.71 | 53.84 | $61.12 |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | 0.17 | $51.53 | $11.21 | 359.68 | $99.41 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $39.30 | $35.42 | 10.95 | $44.43 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $72.60 | $68.08 | 6.64 | $75.21 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.17 | $26.23 | $13.48 | 94.58 | $36.60 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $144.45 | $110.20 | 31.08 | $161.20 | |
| XP | XP Inc. | 0.002 | 1 | 0.17 | $15.67 | $15.24 | 2.82 | $27.03 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.16 | |||||
| ATHM | Autohome Inc. | 0.002 | 1 | 0.16 | $28.53 | $21.89 | 30.33 | $34.70 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $124.74 | $34.77 | 258.76 | $124.94 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.13 | $1.12 | 0.89 | $3.80 | |
| EAF | GrafTech International Ltd. | 0.002 | 1 | 0.16 | $2.08 | $0.52 | 300.00 | $2.76 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $15.68 | $8.20 | 91.22 | $18.27 | |
| ATS | Ats Corp | 0.002 | 1 | 0.15 | $29.60 | $24.82 | 19.26 | $44.70 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.15 | $94.60 | $58.61 | 61.41 | $105.00 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | 0.15 | $109.80 | $81.47 | 34.77 | $117.45 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.15 | $53.21 | $50.86 | 4.62 | $78.30 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.58 | $36.69 | 13.33 | $48.54 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $21.97 | $21.23 | 3.49 | $26.84 | |
| HDB | HDFC Bank Ltd. | 0.004 | 3 | $62.56 | 0.14 | $63.32 | $51.56 | 22.81 | $66.67 |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | 0.14 | $5.04 | $2.61 | 93.10 | $5.35 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.14 | $31.69 | $21.83 | 45.17 | $32.75 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.14 | $193.92 | $151.63 | 27.89 | $197.21 | |
| EFA | iShares MSCI EAFE ETF | 0.002 | 1 | 0.14 | $77.24 | $69.52 | 11.10 | $84.56 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.14 | $2.80 | $1.01 | 177.23 | $3.19 | |
| RDDT | Reddit Inc Cl A | 0.002 | 1 | 0.14 | $136.27 | $37.35 | 264.85 | $139.04 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | 0.14 | $31.95 | $5.93 | 438.79 | $38.12 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.29 | 0.14 | $2.58 | $1.21 | 113.22 | $4.16 |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.13 | $36.91 | $31.37 | 17.66 | $48.90 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.13 | $297.65 | $262.18 | 13.53 | $353.25 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | 0.13 | $3.78 | $2.62 | 44.27 | $21.91 | |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $383.89 | 0.13 | $403.47 | $292.68 | 37.85 | $410.94 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.13 | $75.19 | $51.80 | 45.15 | $93.90 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $29.00 | $18.19 | 59.43 | $29.74 |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $119.27 | $59.92 | 99.05 | $134.90 | |
| NOAH | Noah Holdings Ltd | 0.002 | 1 | 0.12 | $11.70 | $7.14 | 63.87 | $14.90 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.12 | $2.82 | $2.24 | 25.89 | $3.50 | |
| SEIC | SEI Investments | 0.002 | 2 | $69.18 | 0.11 | $79.91 | $56.62 | 41.13 | $81.97 |
| WULF | Terawulf Inc | 0.001 | 1 | 0.11 | $7.20 | $1.01 | 612.87 | $9.30 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.11 | $26.79 | $15.91 | 68.38 | $38.88 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $63.84 | $46.05 | 38.63 | $81.55 | |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.11 | $45.74 | $36.91 | 23.92 | $55.16 | |
| PSA | Public Storage | 0.001 | 1 | 0.11 | $332.86 | $241.48 | 37.84 | $369.99 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.49 | $39.19 | 33.94 | $55.29 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $58.56 | $57.35 | 2.11 | $76.54 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $293.00 | $220.41 | 32.93 | $298.12 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | 0.11 | $18.23 | $10.27 | 77.51 | $18.80 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $6.36 | $5.26 | 20.91 | $75.20 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $24.46 | $6.18 | 295.79 | $28.47 | |
| VOXX | VOXX International Corp. | 0.001 | 1 | 0.11 | $6.66 | $2.27 | 193.39 | $11.74 | |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $590.50 | $445.93 | 32.42 | $600.17 |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.56 | $10.08 | 24.60 | $17.58 |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.10 | $7.51 | $3.55 | 111.55 | $8.74 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $31.10 | $18.46 | 68.47 | $32.44 | |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $44.42 | $35.95 | 23.56 | $55.94 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $918.94 | $673.78 | 36.39 | $938.57 |
| CR | Crane Co | 0.001 | 1 | 0.10 | $178.99 | $102.35 | 74.88 | $180.87 | |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $14.04 | $10.80 | 30.00 | $18.95 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $64.11 | $40.80 | 57.13 | $67.61 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.10 | $136.81 | $65.60 | 108.55 | $196.99 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.09 | $46.37 | $34.70 | 33.63 | $80.39 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.95 | $1.29 | 51.16 | $2.50 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.09 | $162.59 | $134.67 | 20.73 | $174.32 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $77.00 | $55.25 | 39.37 | $79.67 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $104.31 | $98.46 | 5.94 | $129.85 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $376.87 | $338.69 | 11.27 | $410.89 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.08 | $13.13 | $9.06 | 44.92 | $14.36 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| NTAP | NetApp Inc. | 0.001 | 1 | 0.08 | $123.45 | $75.86 | 62.73 | $134.44 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.08 | $46.10 | $35.93 | 28.31 | $58.70 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.29 | $9.95 | 23.52 | $13.13 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.08 | $20.40 | $15.31 | 33.25 | $21.70 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.08 | $6.01 | $2.06 | 191.75 | $7.01 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | 0.08 | $11.89 | $3.91 | 204.09 | $14.27 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $198.74 | $159.50 | 24.60 | $203.80 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $63.80 | $59.87 | 6.56 | $75.27 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.08 | $176.62 | $137.41 | 28.54 | $180.06 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.63 | $20.22 | 46.54 | $29.72 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| JBL | Jabil Inc. | 0.001 | 1 | 0.08 | $128.18 | $95.71 | 33.93 | $156.61 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $17.27 | $15.55 | 11.06 | $25.98 | |
* "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.