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 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $171.01 | $152.91 | 11.84 | $191.17 |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $53.74 | $25.78 | 108.46 | $56.44 |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $179.87 | $160.58 | 12.01 | $218.74 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.13 | $36.91 | $31.37 | 17.66 | $48.90 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.19 | $403.37 | $311.28 | 29.58 | $561.50 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.16 | |||||
| CWEGF | Crew Energy Inc. | 0.002 | 1 | 0.14 | $5.04 | $2.61 | 93.10 | $5.35 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | 0.17 | $51.53 | $11.21 | 359.68 | $99.41 | |
| ATS | Ats Corp | 0.002 | 1 | 0.15 | $29.60 | $24.82 | 19.26 | $44.70 | |
| ATHM | Autohome Inc. | 0.002 | 1 | 0.16 | $28.53 | $21.89 | 30.33 | $34.70 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.17 | $26.23 | $13.48 | 94.58 | $36.60 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $119.27 | $59.92 | 99.05 | $134.90 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $72.60 | $68.08 | 6.64 | $75.21 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.12 | $2.82 | $2.24 | 25.89 | $3.50 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.18 | $37.72 | $25.67 | 46.94 | $44.22 | |
| NOAH | Noah Holdings Ltd | 0.002 | 1 | 0.12 | $11.70 | $7.14 | 63.87 | $14.90 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.13 | $297.65 | $262.18 | 13.53 | $353.25 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $144.45 | $110.20 | 31.08 | $161.20 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $124.74 | $34.77 | 258.76 | $124.94 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | 0.13 | $3.78 | $2.62 | 44.27 | $21.91 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.15 | $94.60 | $58.61 | 61.41 | $105.00 | |
| XP | XP Inc. | 0.002 | 1 | 0.17 | $15.67 | $15.24 | 2.82 | $27.03 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | 0.15 | $109.80 | $81.47 | 34.77 | $117.45 | |
| LI | Li Auto Inc. | 0.002 | 1 | 0.19 | $22.78 | $17.44 | 30.62 | $46.44 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.14 | $31.69 | $21.83 | 45.17 | $32.75 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.13 | $1.12 | 0.89 | $3.80 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.25 | $0.08 | 212.50 | $0.30 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.14 | $193.92 | $151.63 | 27.89 | $197.21 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | 0.19 | $3.35 | $3.31 | 1.21 | $6.57 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.18 | $133.70 | $56.43 | 136.93 | $188.75 | |
| 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 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.13 | $75.19 | $51.80 | 45.15 | $93.90 | |
| 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 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| EAF | GrafTech International Ltd. | 0.002 | 1 | 0.16 | $2.08 | $0.52 | 300.00 | $2.76 | |
| RDDT | Reddit Inc Cl A | 0.002 | 1 | 0.14 | $136.27 | $37.35 | 264.85 | $139.04 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $21.97 | $21.23 | 3.49 | $26.84 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | 0.14 | $31.95 | $5.93 | 438.79 | $38.12 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $15.68 | $8.20 | 91.22 | $18.27 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $29.00 | $18.19 | 59.43 | $29.74 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $39.30 | $35.42 | 10.95 | $44.43 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $383.89 | 0.13 | $403.47 | $292.68 | 37.85 | $410.94 |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.56 | $10.08 | 24.60 | $17.58 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.29 | 0.14 | $2.58 | $1.21 | 113.22 | $4.16 |
| SEIC | SEI Investments | 0.002 | 2 | $69.18 | 0.11 | $79.91 | $56.62 | 41.13 | $81.97 |
| PAYX | Paychex Inc. | 0.002 | 2 | $134.19 | 0.18 | $141.83 | $112.14 | 26.48 | $150.71 |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $590.50 | $445.93 | 32.42 | $600.17 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.27 | $62.35 | $50.62 | 23.17 | $67.75 | |
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.48 | $1.17 | 26.50 | $3.47 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.25 | |||||
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.22 | $109.99 | $86.53 | 27.11 | $124.43 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.22 | |||||
| STEM.L | SThree plc | 0.003 | 1 | 0.24 | |||||
| MAS | Masco Corp. | 0.003 | 1 | 0.27 | $77.01 | $57.98 | 32.82 | $86.39 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.26 | $41.64 | $29.40 | 41.63 | $42.56 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.23 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.26 | $27.12 | $24.67 | 9.93 | $40.89 | |
| HIMS | Hims & Hers Health Inc. | 0.003 | 1 | 0.23 | $21.79 | $7.51 | 190.15 | $30.44 | |
| HE | Hawaiian Electric Industries | 0.003 | 1 | 0.20 | $10.47 | $7.61 | 37.58 | $18.19 | |
| GUTS | Fractyl Health Inc | 0.003 | 1 | 0.21 | $2.06 | $1.74 | 18.39 | $14.50 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | 0.27 | $4.02 | $2.14 | 87.85 | $4.95 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.27 | $3.40 | $1.51 | 125.17 | $6.31 | |
| NG | NovaGold Resources | 0.003 | 1 | 0.22 | $3.58 | $2.23 | 60.54 | $4.88 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $84.49 | $67.03 | 26.05 | $84.68 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.26 | $40.31 | $30.34 | 32.86 | $50.36 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $171.12 | $149.81 | 14.22 | $189.63 | |
| GFI | Gold Fields Ltd. | 0.003 | 1 | 0.22 | $14.94 | $11.87 | 25.86 | $18.96 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.24 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $86.45 | $50.20 | 72.21 | $126.89 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $11.06 | $7.68 | 44.01 | $12.35 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $73.94 | $70.41 | 5.01 | $93.54 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | 0.27 | $11.48 | $10.72 | 7.09 | $12.90 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $45.56 | $38.53 | 18.25 | $49.57 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $94.81 | $64.80 | 46.31 | $121.90 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.003 | 1 | 0.26 | $59.14 | $56.84 | 4.05 | $82.01 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $70.75 | $52.22 | 35.48 | $77.68 | |
| YPF | YPF S.A. | 0.003 | 1 | 0.22 | $37.17 | $14.16 | 162.50 | $37.24 | |
| LBPH | Longboard Pharmaceuticals In | 0.003 | 1 | 0.24 | $59.77 | $3.60 | 1560.28 | $59.95 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.20 | $24.47 | $12.00 | 103.92 | $29.07 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | 0.25 | $50.54 | $40.49 | 24.82 | $52.06 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.25 | $99.08 | $82.22 | 20.51 | $112.38 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.27 | $30.17 | $22.40 | 34.69 | $36.91 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.24 | $26.17 | $24.61 | 6.34 | $45.58 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.003 | 1 | 0.26 | $82.54 | $33.77 | 144.42 | $83.11 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.23 | $81.89 | $38.15 | 114.65 | $82.32 | |
| EVRI | Everi Holdings Inc. | 0.003 | 1 | 0.23 | $13.34 | $6.37 | 109.42 | $13.45 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.22 | $37.50 | $25.83 | 45.18 | $39.75 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.23 | $20.12 | $13.62 | 47.72 | $30.85 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.22 | $18.25 | $13.88 | 31.48 | $20.79 | |
| IVVD | Invivyd Inc. | 0.003 | 1 | 0.23 | $0.77 | $0.72 | 6.94 | $5.20 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $15.74 | $12.15 | 29.55 | $18.31 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.25 | $0.17 | $0.14 | 21.43 | $0.22 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.003 | 1 | 0.22 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.25 | $20.50 | $15.00 | 36.67 | $33.00 | |
| WBS | Webster Financial Corp. | 0.003 | 2 | $46.60 | 0.17 | $59.55 | $38.71 | 53.84 | $61.12 |
* "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.