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 |
| CR | Crane Co | 0.001 | 1 | 0.10 | $147.69 | $127.82 | 15.55 | $188.04 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $18.97 | $13.43 | 41.25 | $30.41 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.18 | $241.33 | 10.30 | $302.33 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $124.15 | $95.67 | 29.77 | $174.72 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.93 | $1.50 | 95.33 | $3.70 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.70 | $6.37 | 115.07 | $13.83 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $32.51 | $32.51 | 0.00 | $55.45 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $160.02 | $157.52 | 1.59 | $243.60 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $130.76 | $122.58 | 6.67 | $218.61 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.12 | $1.10 | 1.82 | $7.89 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $53.94 | $22.96 | 134.93 | $85.21 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.62 | $45.05 | 36.78 | $62.11 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.82 | $67.81 | 8.86 | $74.03 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.33 | $35.95 | 20.53 | $47.65 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $15.98 | $15.98 | 0.00 | $25.35 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.31 | $5.12 | 218.55 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.56 | $0.56 | 0.00 | $2.24 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.81 | $0.73 | 10.96 | $5.75 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.55 | $77.50 | 9.10 | $139.89 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $258.20 | $225.94 | 14.28 | $429.61 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.02 | $33.86 | 32.96 | $61.16 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.46 | $1.05 | 39.05 | $7.08 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.88 | $2.75 | 4.73 | $4.88 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.22 | $8.22 | 0.00 | $17.33 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $182.63 | $165.71 | 10.21 | $198.55 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.57 | $12.75 | 77.02 | $23.02 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.39 | $2.07 | 160.39 | $8.19 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $46.03 | $31.83 | 44.61 | $46.94 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $8.89 | $5.23 | 69.98 | $26.99 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $137.65 | $43.37 | 217.39 | $192.22 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.63 | $22.10 | 11.45 | $39.99 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $102.87 | $85.61 | 20.16 | $188.75 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.90 | $5.83 | 35.51 | $26.25 | |
| 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 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.51 | $12.55 | 15.62 | $20.79 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.99 | $14.14 | 6.01 | $25.50 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.80 | $12.73 | 31.97 | $17.90 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.21 | $11.29 | 34.72 | $18.27 | |
| 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 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $94.26 | $86.75 | 8.66 | $118.37 | |
| 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 | |
| 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 | |
| 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 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $43.53 | $38.61 | 12.74 | $58.26 | |
| 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 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $167.55 | $156.27 | 7.22 | $186.60 | |
| 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 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.11 | $57.31 | 20.59 | $77.43 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $65.69 | $65.69 | 0.00 | $93.15 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.52 | $4.30 | 5.12 | $8.96 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $93.70 | $58.46 | 60.28 | $126.89 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $105.39 | $104.04 | 1.30 | $157.98 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $184.41 | $155.50 | 18.59 | $196.00 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $63.25 | $63.08 | 0.27 | $86.04 | |
| 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 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $22.90 | $20.37 | 12.42 | $29.93 | |
| 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 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $91.17 | $76.53 | 19.13 | $131.49 | |
| 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 | |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.83 | $2.83 | 0.00 | $8.13 | |
| 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 | |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
* "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.