Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $26.64 | $23.41 | 13.80 | $37.34 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $36.98 | $30.47 | 21.37 | $39.82 | |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $30.77 | $30.67 | 0.33 | $59.40 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $5.02 | $2.57 | 95.33 | $6.31 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $24.92 | $17.44 | 42.89 | $33.12 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $19.25 | $14.23 | 35.28 | $30.77 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $320.16 | $241.43 | 32.61 | $372.83 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $106.92 | $106.92 | 0.00 | $238.32 | |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $62.58 | $44.97 | 39.16 | $64.80 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $151.46 | $151.46 | 0.00 | $331.64 |
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $106.33 | $82.81 | 28.40 | $117.05 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.28 | $3.28 | 0.00 | $5.98 |
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.94 | $14.24 | 89.19 | $27.25 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $81.08 | $72.92 | 11.19 | $85.19 |
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $23.60 | $23.60 | 0.00 | $44.44 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.004 | 1 | 0.31 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| ALGGF | Alliance Global Group Inc. | 0.004 | 1 | 0.28 | $0.17 | $0.14 | 21.43 | $0.22 | |
| FBAK | First National Bank Alaska | 0.004 | 1 | 0.32 | $202.54 | $165.01 | 22.74 | $211.60 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.004 | 1 | 0.30 | $17.50 | $11.52 | 51.91 | $17.50 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.31 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $36.95 | $33.18 | 11.36 | $44.32 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $90.68 | $72.68 | 24.77 | $92.42 | |
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $31.16 | $22.40 | 39.11 | $41.27 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.30 | |||||
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.40 | $2.40 | 0.00 | $4.63 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.32 | $1.40 | $1.16 | 20.69 | $4.99 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $26.61 | $21.78 | 22.18 | $32.70 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $91.17 | $76.53 | 19.13 | $131.49 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
| EXPO | Exponent Inc. | 0.004 | 1 | 0.32 | $78.74 | $76.37 | 3.10 | $115.00 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $22.90 | $20.37 | 12.42 | $29.93 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $22.99 | $18.90 | 21.64 | $28.53 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $310.95 | $289.82 | 7.29 | $363.03 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.29 | $1.11 | $1.07 | 3.74 | $2.98 | |
| 5122.T | Okamoto Industries Inc. | 0.004 | 1 | 0.28 | |||||
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $18.40 | $16.67 | 10.38 | $29.15 | |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.83 | $2.83 | 0.00 | $8.13 | |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $54.72 | $43.94 | 24.53 | $79.90 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.29 | |||||
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $23.80 | $15.75 | 51.11 | $34.50 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.69 | $6.66 | 90.54 | $13.85 | |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $44.09 | $30.34 | 45.32 | $51.00 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $3.71 | $2.14 | 73.36 | $6.82 | |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.09 | $0.99 | 10.10 | $3.04 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.48 | $9.24 | 2.60 | $16.11 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $112.55 | $101.05 | 11.38 | $189.07 |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $152.59 | $112.98 | 35.06 | $158.37 |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $73.56 | $62.02 | 18.61 | $86.95 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.96 | 0.26 | $190.96 | $189.17 | 0.95 | $243.71 |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $14.10 | $9.52 | 48.11 | $20.23 |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $27.50 | $25.22 | 9.04 | $52.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.70 | $4.70 | 0.00 | $15.36 |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $595.59 | $585.27 | 1.76 | $893.17 |
| G | Genpact Ltd. | 0.003 | 2 | $47.41 | 0.12 | $48.15 | $29.77 | 61.74 | $56.57 |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $118.57 | $100.76 | 17.68 | $156.78 |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.18 | $10.36 | 36.87 | $15.16 |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.90 | $5.83 | 35.51 | $26.25 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $44.82 | $39.45 | 13.61 | $48.35 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.83 | $0.52 | 59.62 | $2.53 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $184.46 | $172.65 | 6.84 | $204.71 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $8.78 | $8.30 | 5.78 | $12.35 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $65.47 | $65.47 | 0.00 | $84.03 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $76.13 | $38.58 | 97.33 | $97.55 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $26.87 | $25.01 | 7.44 | $40.89 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.80 | $12.73 | 31.97 | $17.90 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.99 | $14.14 | 6.01 | $25.50 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.51 | $12.55 | 15.62 | $20.79 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.21 | $11.29 | 34.72 | $18.27 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $544.62 | $489.65 | 11.23 | $614.31 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $17.05 | $13.62 | 25.18 | $30.85 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $16.01 | $13.56 | 18.07 | $21.63 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $94.26 | $86.75 | 8.66 | $118.37 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.24 | |||||
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $33.68 | $30.17 | 11.63 | $53.34 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $37.81 | $28.65 | 31.97 | $41.40 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $43.53 | $38.61 | 12.74 | $58.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $108.90 | $64.11 | 69.86 | $139.13 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.72 | $3.41 | 9.09 | $10.64 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $88.11 | $80.68 | 9.21 | $121.90 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $40.60 | $40.60 | 0.00 | $77.70 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $28.02 | $22.77 | 23.06 | $31.15 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $545.77 | $544.11 | 0.31 | $953.79 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $167.55 | $156.27 | 7.22 | $186.60 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.11 | $57.31 | 20.59 | $77.43 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.52 | $4.30 | 5.12 | $8.96 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $65.69 | $65.69 | 0.00 | $93.15 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $93.70 | $58.46 | 60.28 | $126.89 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $184.41 | $155.50 | 18.59 | $196.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $105.39 | $104.04 | 1.30 | $157.98 | |
* "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.