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 |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $184.46 | $172.65 | 6.84 | $204.71 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $28.02 | $22.77 | 23.06 | $31.15 | |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.18 | $10.36 | 36.87 | $15.16 |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.99 | $14.14 | 6.01 | $25.50 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $37.81 | $28.65 | 31.97 | $41.40 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.11 | $57.31 | 20.59 | $77.43 | |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $65.47 | $65.47 | 0.00 | $84.03 | |
| 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 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $17.05 | $13.62 | 25.18 | $30.85 | |
| 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 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $40.60 | $40.60 | 0.00 | $77.70 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $94.26 | $86.75 | 8.66 | $118.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.70 | $4.70 | 0.00 | $15.36 |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $167.55 | $156.27 | 7.22 | $186.60 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $93.70 | $58.46 | 60.28 | $126.89 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $63.25 | $63.08 | 0.27 | $86.04 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.90 | $5.83 | 35.51 | $26.25 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $8.78 | $8.30 | 5.78 | $12.35 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $76.13 | $38.58 | 97.33 | $97.55 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.96 | 0.26 | $190.96 | $189.17 | 0.95 | $243.71 |
| 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 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.28 | $3.28 | 0.00 | $5.98 |
| SPY | SPDR S&P 500 ETF Trust | 0.007 | 5 | $586.05 | 0.26 | $542.11 | $487.65 | 11.17 | $611.39 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.80 | $12.73 | 31.97 | $17.90 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $43.53 | $38.61 | 12.74 | $58.26 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $545.77 | $544.11 | 0.31 | $953.79 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.52 | $4.30 | 5.12 | $8.96 | |
| ALGGF | Alliance Global Group Inc. | 0.004 | 1 | 0.28 | $0.17 | $0.14 | 21.43 | $0.22 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $36.95 | $33.18 | 11.36 | $44.32 | |
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $31.16 | $22.40 | 39.11 | $41.27 | |
| 5122.T | Okamoto Industries Inc. | 0.004 | 1 | 0.28 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.94 | $14.24 | 89.19 | $27.25 |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $22.99 | $18.90 | 21.64 | $28.53 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.29 | $1.11 | $1.07 | 3.74 | $2.98 | |
| 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 | |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $44.09 | $30.34 | 45.32 | $51.00 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.004 | 1 | 0.30 | $17.50 | $11.52 | 51.91 | $17.50 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $90.68 | $72.68 | 24.77 | $92.42 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.30 | |||||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $26.61 | $21.78 | 22.18 | $32.70 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.004 | 1 | 0.31 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.31 | |||||
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $106.33 | $82.81 | 28.40 | $117.05 |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $22.90 | $20.37 | 12.42 | $29.93 | |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $23.60 | $23.60 | 0.00 | $44.44 |
| FBAK | First National Bank Alaska | 0.004 | 1 | 0.32 | $202.54 | $165.01 | 22.74 | $211.60 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.32 | $1.40 | $1.16 | 20.69 | $4.99 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.32 | $78.74 | $76.37 | 3.10 | $115.00 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $18.40 | $16.67 | 10.38 | $29.15 | |
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $54.72 | $43.94 | 24.53 | $79.90 | |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $151.46 | $151.46 | 0.00 | $331.64 |
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.40 | $2.40 | 0.00 | $4.63 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.09 | $0.99 | 10.10 | $3.04 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $3.71 | $2.14 | 73.36 | $6.82 | |
| MMM | 3M Co. | 0.005 | 3 | $129.08 | 0.33 | $139.34 | $87.55 | 59.15 | $156.35 |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $123.90 | $119.17 | 3.97 | $174.20 |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.83 | $2.83 | 0.00 | $8.13 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.69 | $6.66 | 90.54 | $13.85 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.48 | $9.24 | 2.60 | $16.11 | |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $107.22 | 0.34 | $117.65 | $47.77 | 146.28 | $127.99 |
| SATS | EchoStar Corp. | 0.007 | 2 | $22.90 | 0.34 | $24.82 | $12.66 | 96.05 | $32.48 |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $91.17 | $76.53 | 19.13 | $131.49 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $310.95 | $289.82 | 7.29 | $363.03 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $23.80 | $15.75 | 51.11 | $34.50 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $76.14 | $48.14 | 58.16 | $76.14 | |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $173.09 | $117.63 | 47.15 | $176.16 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $84.82 | $62.35 | 36.04 | $90.04 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $24.92 | $17.44 | 42.89 | $33.12 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $320.16 | $241.43 | 32.61 | $372.83 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $46.20 | $39.42 | 17.20 | $63.00 |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $106.92 | $106.92 | 0.00 | $238.32 | |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $62.79 | $37.73 | 66.42 | $66.00 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.02 | $20.60 | 11.75 | $34.07 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $19.25 | $14.23 | 35.28 | $30.77 | |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $305.00 | $118.91 | 156.50 | $447.50 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $45.55 | $38.46 | 18.43 | $63.57 |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $199.14 | $135.29 | 47.19 | $326.00 |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 2 | $141.23 | 0.40 | $134.76 | $116.05 | 16.12 | $185.75 |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.55 | $1.52 | 67.76 | $3.20 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $36.98 | $30.47 | 21.37 | $39.82 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $512.84 | $507.40 | 1.07 | $620.34 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.38 | $9.78 | 57.26 | $15.65 | |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $26.64 | $23.41 | 13.80 | $37.34 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $5.02 | $2.57 | 95.33 | $6.31 | |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.50 | $7.95 | 32.08 | $10.80 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $148.22 | $124.59 | 18.97 | $170.06 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $87.22 | $70.63 | 23.49 | $122.53 |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $30.77 | $30.67 | 0.33 | $59.40 | |
* "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.