Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZIM | Zim Integrated Shipping Serv | 0.002 | 1 | 0.20 | $28.98 | $12.77 | 126.94 | $30.98 | |
| FIX | Comfort Systems USA Inc. | 0.002 | 2 | $1981.92 | 0.20 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| GDXJ | Vaneck Junior Gold Miners | 0.002 | 1 | 0.20 | $108.36 | $85.38 | 26.91 | $157.49 | |
| COLB | Columbia Banking System Inc. | 0.003 | 2 | $32.05 | 0.20 | $28.33 | $23.26 | 21.80 | $33.27 |
| LBRT | Liberty Oilfield Services Inc. | 0.003 | 1 | 0.21 | $17.09 | $14.54 | 17.54 | $34.23 | |
| OVV | Ovintiv Inc. | 0.003 | 1 | 0.21 | $70.04 | $34.67 | 102.02 | $70.14 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.003 | 1 | 0.21 | $281.97 | $222.22 | 26.89 | $350.59 | |
| RUSHB | Rush Enterprises Inc. - CL B | 0.003 | 1 | 0.21 | $56.79 | $31.53 | 80.11 | $58.85 | |
| VIG | Vanguard Dividend Apprec ETF | 0.003 | 3 | $235.93 | 0.21 | $241.03 | $208.30 | 15.71 | $246.48 |
| HAFN | Hafnia Ltd | 0.003 | 2 | $6.62 | 0.21 | $9.98 | $4.60 | 116.96 | $11.10 |
| BC | Brunswick Corp. | 0.003 | 2 | $84.24 | 0.21 | $63.82 | $57.74 | 10.53 | $88.81 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 3 | $78.66 | 0.21 | $70.69 | $62.18 | 13.69 | $99.15 |
| IWM | iShares Russell 2000 ETF | 0.003 | 3 | $277.94 | 0.22 | $271.28 | $226.60 | 19.72 | $304.38 |
| GIII | G-III Apparel Group | 0.003 | 1 | 0.22 | $28.40 | $24.36 | 16.58 | $37.40 | |
| CGAU | Centerra Gold Inc | 0.003 | 1 | 0.22 | $21.90 | $10.33 | 112.00 | $24.52 | |
| GLDM | SPDR Gold Minishares Trust | 0.003 | 1 | 0.22 | $81.94 | $77.50 | 5.73 | $109.74 | |
| CNXC | Concentrix Corp. | 0.003 | 2 | $22.41 | 0.22 | $28.22 | $18.81 | 50.03 | $45.95 |
| PLOW | Douglas Dynamics | 0.003 | 1 | 0.22 | $39.54 | $27.69 | 42.80 | $54.60 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 4 | $212.45 | 0.22 | $213.40 | $179.25 | 19.05 | $222.60 |
| ONB | Old National Bancorp | 0.004 | 3 | $25.90 | 0.22 | $24.78 | $19.13 | 29.53 | $27.21 |
| UL | Unilever PLC | 0.006 | 5 | $60.12 | 0.22 | $65.15 | $53.97 | 20.72 | $73.09 |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 4 | $59.37 | 0.23 | $58.03 | $51.33 | 13.05 | $61.42 |
| PS | Pershing Square Inc. | 0.003 | 1 | 0.24 | $44.81 | $21.89 | 104.71 | $60.29 | |
| LEGH | Legacy Housing Corp. | 0.003 | 1 | 0.24 | $26.59 | $18.29 | 45.38 | $31.34 | |
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.15 | $0.91 | 26.37 | $2.20 | |
| LESLQ | Leslie's Inc. | 0.003 | 1 | 0.24 | $0.03 | $0.02 | 50.00 | $12.53 | |
| CLX | Clorox Co. | 0.007 | 5 | $95.44 | 0.24 | $85.56 | $79.12 | 8.14 | $125.83 |
| AYI | Acuity Brands Inc. | 0.003 | 2 | $376.66 | 0.25 | $308.58 | $256.54 | 20.29 | $379.18 |
| OGC | Oceanagold Corp | 0.003 | 1 | 0.25 | $26.67 | $20.01 | 33.28 | $42.96 | |
| FBAK | First National Bank Alaska | 0.003 | 1 | 0.25 | $202.54 | $165.01 | 22.74 | $211.60 | |
| COO | Cooper Cos Inc | 0.004 | 2 | $71.72 | 0.25 | $58.16 | $51.01 | 14.02 | $89.83 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.26 | $58.35 | $40.08 | 45.58 | $64.17 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $152.79 | $120.60 | 26.69 | $191.13 | |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $65.44 | 0.26 | $55.61 | $41.95 | 32.56 | $76.45 |
| EMR | Emerson Electric | 0.005 | 3 | $143.16 | 0.26 | $160.54 | $121.73 | 31.88 | $165.79 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.005 | 2 | $1644.34 | 0.26 | $1728.00 | $1500.00 | 15.20 | $1933.22 |
| ARCO | Arcos Dorados Holdings Inc. | 0.005 | 3 | $8.06 | 0.26 | $7.95 | $6.67 | 19.19 | $9.58 |
| VSTM | Verastem Inc. | 0.003 | 1 | 0.27 | $8.62 | $3.43 | 151.31 | $10.82 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $110.23 | $97.16 | 13.45 | $120.94 | |
| VONG | Vanguard Russell 1000 Growth | 0.003 | 1 | 0.27 | $126.21 | $104.98 | 20.22 | $133.63 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $15.56 | $9.36 | 66.24 | $15.57 | |
| BSY | Bentley Systems Inc Class B | 0.003 | 1 | 0.27 | $36.73 | $28.02 | 31.08 | $52.45 | |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | 0.27 | $131.52 | $98.27 | 33.84 | $176.38 |
| VO | Vanguard Mid Cap ETF | 0.004 | 2 | $78.64 | 0.27 | $80.09 | $68.44 | 17.02 | $84.28 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.005 | 3 | $91.64 | 0.27 | $91.57 | $88.33 | 3.67 | $91.58 |
| BMM | Blue Moon Metals Inc | 0.003 | 1 | 0.28 | $4.29 | $3.47 | 23.63 | $8.63 | |
| ALL | Allstate Corp. | 0.003 | 3 | $237.94 | 0.28 | $246.85 | $184.51 | 33.79 | $276.07 |
| AFL | AFLAC Inc. | 0.004 | 2 | $116.28 | 0.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| MINE | Mayfair Gold Corp | 0.004 | 1 | 0.29 | $2.49 | $2.16 | 15.28 | $4.88 | |
| XEL | Xcel Energy Inc. | 0.004 | 1 | 0.29 | $75.14 | $68.72 | 9.34 | $82.56 | |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.004 | 3 | $33.28 | 0.29 | $35.98 | $26.14 | 37.64 | $65.40 |
| CCU | Compania Cervecerias Unidas SA | 0.004 | 1 | 0.30 | $10.93 | $10.25 | 6.63 | $15.15 | |
| INBX | Inhibrx | 0.004 | 1 | 0.30 | $89.79 | $28.16 | 218.86 | $155.29 | |
| PRDO | Perdoceo Education Corp. | 0.004 | 1 | 0.30 | $33.75 | $26.14 | 29.11 | $38.13 | |
| ATKR | Atkore International Group Inc. | 0.004 | 1 | 0.30 | $94.96 | ||||
| FCN | FTI Consulting Inc. | 0.004 | 1 | 0.30 | $148.10 | $129.12 | 14.70 | $189.30 | |
| KFY | Korn Ferry | 0.006 | 2 | $66.58 | 0.30 | $71.89 | $57.57 | 24.87 | $86.88 |
| TROW | T. Rowe Price Group | 0.008 | 3 | $113.63 | 0.30 | $100.10 | $83.17 | 20.36 | $120.50 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.31 | $31.98 | $27.02 | 18.36 | $55.24 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 2 | $658.26 | 0.31 | $660.40 | $562.03 | 17.50 | $715.63 |
| PAGS | PagSeguro Digital Ltd. | 0.004 | 1 | 0.31 | $11.13 | $8.17 | 36.23 | $11.68 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.31 | $233.29 | $197.81 | 17.94 | $495.55 | |
| BMI | Badger Meter Inc. | 0.008 | 3 | $148.38 | 0.31 | $126.26 | $111.36 | 13.38 | $201.67 |
| SLQT | Selectquote Inc. | 0.004 | 1 | 0.32 | $0.32 | $0.31 | 3.23 | $2.22 | |
| BTSG | Brightspring Health Services | 0.004 | 1 | 0.32 | $61.29 | $29.60 | 107.06 | $73.75 | |
| SWIM | Latham Group Inc | 0.004 | 1 | 0.32 | $6.20 | $4.64 | 33.62 | $8.97 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.32 | $50.45 | $42.26 | 19.38 | $53.26 | |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | 0.32 | $97.59 | $70.70 | 38.03 | $114.74 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.004 | 1 | 0.32 | $38.82 | $37.33 | 3.99 | $47.34 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 3 | $316.90 | 0.32 | $351.53 | $229.91 | 52.90 | $352.20 |
| MTD | Mettler-Toledo International Inc. | 0.007 | 2 | $1277.67 | 0.32 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.33 | $23.12 | $10.95 | 111.14 | $33.78 | |
| HLI | Houlihan Lokey Inc. | 0.004 | 2 | $134.13 | 0.33 | $127.07 | $112.24 | 13.21 | $200.67 |
| GLOB | Globant S.A. | 0.006 | 2 | $28.94 | 0.33 | $40.14 | $27.56 | 45.65 | $72.10 |
| HPE | Hewlett Packard Enterprise | 0.004 | 3 | $45.11 | 0.34 | $55.87 | $19.57 | 185.49 | $73.56 |
| INDA | iShares MSCI India ETF | 0.004 | 1 | 0.34 | $47.40 | $45.21 | 4.84 | $55.50 | |
| EVLV | Evolv Technologies Holdings | 0.004 | 1 | 0.34 | $4.18 | $4.02 | 3.98 | $8.40 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | 0.35 | $108.42 | $91.91 | 17.96 | $138.87 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.35 | $4.20 | $3.71 | 13.21 | $7.55 | |
| GNE | Genie Energy Ltd. | 0.004 | 1 | 0.35 | $16.63 | $12.56 | 32.40 | $17.11 | |
| SFM | Sprouts Farmers Market Inc. | 0.004 | 1 | 0.35 | $64.26 | $61.88 | 3.85 | $113.49 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.004 | 2 | $63.80 | 0.35 | $70.86 | $34.60 | 104.80 | $81.44 |
| COST | Costco Co. | 0.010 | 7 | $934.19 | 0.35 | $995.53 | $840.35 | 18.47 | $1094.76 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $23.58 | 0.36 | $24.41 | $15.61 | 56.37 | $27.62 |
| PIPR | Piper Sandler Companies | 0.004 | 1 | 0.36 | $63.45 | $61.35 | 3.42 | $92.80 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.36 | $29.77 | $21.02 | 41.63 | $43.25 | |
| JGRW | Jensen Quality Growth ETF | 0.004 | 1 | 0.36 | $28.66 | $23.54 | 21.75 | $28.94 | |
| CNO | CNO Financial Group Inc. | 0.005 | 1 | 0.37 | $54.07 | $38.41 | 40.77 | $57.40 | |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $194.65 | 0.37 | $135.83 | $131.60 | 3.21 | $241.12 |
| LKFT | Lakefront Biotherapeutics | 0.005 | 1 | 0.37 | $29.79 | $25.68 | 16.00 | $36.24 | |
| WK | Workiva Inc. | 0.005 | 1 | 0.37 | $76.73 | $43.34 | 77.04 | $97.10 | |
| BTI | British American Tobacco plc | 0.007 | 3 | $61.76 | 0.37 | $58.51 | $47.05 | 24.36 | $65.34 |
| KT | KT Corp. | 0.008 | 2 | $17.28 | 0.37 | $18.78 | $16.93 | 10.93 | $23.90 |
| WHR | Whirlpool Corp. | 0.005 | 1 | 0.38 | $26.46 | $26.08 | 1.46 | $93.59 | |
| EQPT | Equipmentshare.com Inc A | 0.005 | 2 | $19.66 | 0.38 | $13.95 | $13.00 | 7.31 | $35.50 |
| QURE | uniQure NV | 0.005 | 1 | 0.38 | $22.20 | $8.73 | 154.30 | $71.50 | |
| DCI | Donaldson Co. | 0.005 | 3 | $89.77 | 0.38 | $87.32 | $79.05 | 10.46 | $112.05 |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.38 | $45.73 | $42.44 | 7.75 | $49.48 | |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | 0.38 | $14.71 | $11.41 | 28.92 | $23.44 | |
| BEKE | KE Holdings Inc. | 0.006 | 2 | $14.53 | 0.38 | $17.91 | $13.81 | 29.69 | $19.77 |
* "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.