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 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.23 | $258.96 | 35.63 | $357.59 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $75.22 | $57.00 | 31.96 | $78.30 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.78 | $13.48 | 31.90 | $37.92 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.90 | $18.52 | 50.65 | $28.81 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.10 | $35.86 | 20.19 | $44.97 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.70 | $39.72 | 7.50 | $51.33 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.45 | $3.80 | 175.00 | $18.00 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.80 | $2.30 | 21.74 | $3.73 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.80 | $172.29 | 14.23 | $205.61 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.61 | $19.89 | 13.68 | $29.98 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.42 | $2.70 | 100.74 | $5.73 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.48 | $55.02 | 33.55 | $98.40 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.57 | $0.45 | 26.67 | $2.09 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.51 | $19.47 | 20.75 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.04 | $23.57 | 44.42 | $36.06 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.22 | $9.53 | 101.68 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.04 | $22.10 | 26.88 | $32.84 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.28 | $101.79 | 29.95 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.05 | $1.49 | 238.93 | $10.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.38 | $8.20 | 63.17 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.06 | $12.10 | 32.73 | $17.49 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $51.72 | $33.69 | 53.52 | $55.95 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.21 | $9.57 | 142.53 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.35 | $4.35 | 0.00 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.04 | $8.49 | 53.59 | $13.05 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.67 | $1.18 | 41.53 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.50 | $50.47 | 27.80 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.00 | $33.95 | 17.82 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.18 | $13.99 | 87.13 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $68.39 | $55.08 | 24.16 | $69.48 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $68.87 | $58.43 | 17.87 | $78.43 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.14 | $1.81 | 73.48 | $5.77 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.34 | $21.15 | 15.08 | $35.79 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.16 | $5.12 | 235.16 | $21.60 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $120.59 | $46.50 | 159.33 | $164.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.82 | $26.15 | 36.98 | $37.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.46 | $5.16 | 5.81 | $13.87 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.19 | $83.28 | 34.71 | $131.05 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.41 | $18.16 | 39.92 | $45.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.86 | $10.76 | 19.52 | $16.15 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.97 | $4.72 | 323.09 | $23.44 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $161.13 | $157.55 | 2.27 | $251.50 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.27 | $12.00 | 135.58 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.74 | $133.49 | 23.41 | $175.52 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.34 | $75.94 | 24.23 | $104.07 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.49 | $1.63 | 236.81 | $12.24 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.42 | $8.24 | 2.18 | $17.62 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.84 | $50.20 | 63.03 | $94.47 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $55.63 | $13.79 | 303.41 | $56.97 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.51 | $24.18 | 38.59 | $35.33 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.71 | $37.68 | 42.54 | $56.43 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.56 | $7.52 | 27.13 | $9.81 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.43 | $23.81 | 19.40 | $32.70 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.81 | $26.89 | 3.42 | $44.25 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $35.92 | $24.12 | 48.92 | $56.00 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.42 | $12.12 | 27.23 | $16.55 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.67 | $160.08 | 28.48 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.73 | $43.29 | 5.64 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.52 | $10.63 | 17.78 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.00 | $11.16 | 141.94 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $386.80 | $332.94 | 16.18 | $730.61 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $331.96 | $210.16 | 57.96 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $120.19 | $102.11 | 17.71 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $669.74 | $343.34 | 95.07 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.39 | $45.58 | 56.63 | $71.52 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.78 | $44.94 | 21.90 | $54.98 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.47 | $35.36 | 31.42 | $54.37 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.85 | $18.21 | 69.41 | $33.70 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $60.88 | $32.41 | 87.84 | $61.87 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $148.34 | $141.98 | 4.48 | $218.88 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.72 | $50.62 | 23.90 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.51 | $1.75 | 43.43 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.47 | $6.52 | 29.91 | $15.49 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.55 | ||||
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.00 | $20.34 | 13.08 | $33.14 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $112.05 | $79.43 | 41.07 | $120.22 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.33 | $32.50 | 36.40 | $46.16 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.72 | $10.74 | 55.68 | $17.29 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $79.03 | $60.47 | 30.69 | $82.01 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $92.98 | $84.18 | 10.45 | $150.77 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.88 | $4.51 | 30.38 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
* "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.