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 |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.24 | |||||
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $33.16 | $30.17 | 9.91 | $53.34 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $37.07 | $28.65 | 29.39 | $41.40 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.63 | $3.41 | 6.45 | $10.64 | |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $107.89 | $64.11 | 68.29 | $139.13 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $42.84 | $38.61 | 10.96 | $58.26 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $87.11 | $80.68 | 7.97 | $121.90 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $166.53 | $156.27 | 6.57 | $186.60 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.56 | $57.31 | 21.37 | $77.43 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $28.04 | $22.77 | 23.14 | $31.15 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $498.68 | $494.19 | 0.91 | $953.79 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $40.43 | $40.22 | 0.52 | $77.70 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $63.41 | $62.76 | 1.04 | $93.15 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.49 | $4.30 | 4.42 | $8.96 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $97.21 | $58.46 | 66.28 | $126.89 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $102.88 | $102.55 | 0.32 | $157.98 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $184.60 | $155.50 | 18.71 | $196.00 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $64.15 | $63.08 | 1.70 | $86.04 | |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $153.53 | $112.98 | 35.89 | $158.37 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.96 | 0.26 | $189.65 | $189.17 | 0.25 | $243.71 |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $73.49 | $62.02 | 18.49 | $86.95 |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $13.85 | $9.52 | 45.48 | $20.23 |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $27.68 | $25.22 | 9.75 | $52.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.62 | $4.59 | 0.65 | $15.36 |
| G | Genpact Ltd. | 0.003 | 2 | $47.41 | 0.12 | $48.91 | $29.77 | 64.29 | $56.57 |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $591.17 | $585.27 | 1.01 | $893.17 |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $116.26 | $100.76 | 15.38 | $156.78 |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.19 | $10.36 | 36.97 | $15.16 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $111.74 | $101.05 | 10.58 | $189.07 |
| 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 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $91.11 | $72.68 | 25.36 | $92.42 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.31 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $36.64 | $33.18 | 10.43 | $44.32 | |
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.34 | $2.31 | 1.30 | $4.63 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.30 | |||||
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $29.83 | $22.40 | 33.17 | $41.27 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $25.83 | $21.78 | 18.60 | $32.70 | |
| 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 | $78.52 | $76.37 | 2.82 | $115.00 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $92.01 | $76.53 | 20.23 | $131.49 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $23.10 | $20.37 | 13.40 | $29.93 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $22.66 | $18.90 | 19.89 | $28.53 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $310.45 | $289.82 | 7.12 | $363.03 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $18.87 | $16.67 | 13.20 | $29.15 | |
| 5122.T | Okamoto Industries Inc. | 0.004 | 1 | 0.28 | |||||
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.78 | $2.77 | 0.36 | $8.13 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.29 | $1.07 | $1.07 | 0.00 | $2.98 | |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $55.03 | $43.94 | 25.24 | $79.90 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.29 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $41.29 | $30.34 | 36.09 | $51.00 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.53 | $6.66 | 88.14 | $13.85 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $24.00 | $15.75 | 52.38 | $34.50 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.44 | $9.24 | 2.16 | $16.11 | |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.07 | $0.99 | 8.08 | $3.04 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $3.68 | $2.14 | 71.96 | $6.82 | |
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $107.06 | $82.81 | 29.28 | $117.05 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $80.32 | $72.92 | 10.15 | $85.19 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.13 | $3.11 | 0.64 | $5.98 |
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.87 | $14.24 | 88.69 | $27.32 |
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $23.36 | $23.28 | 0.34 | $44.44 |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $62.55 | $44.97 | 39.09 | $64.80 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $154.24 | $150.80 | 2.28 | $331.64 |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $61.92 | $37.73 | 64.11 | $66.00 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $75.93 | $48.14 | 57.73 | $77.16 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $508.50 | $507.40 | 0.22 | $620.34 | |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $172.75 | $117.63 | 46.86 | $176.16 | |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.61 | $1.52 | 71.71 | $3.20 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $22.79 | $20.60 | 10.63 | $34.07 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.60 | $9.78 | 59.51 | $15.67 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $84.55 | $62.35 | 35.61 | $90.04 | |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $26.34 | $23.41 | 12.52 | $37.34 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $36.73 | $30.47 | 20.54 | $39.82 | |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $31.92 | $30.41 | 4.97 | $59.40 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $4.94 | $2.57 | 92.22 | $6.31 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $24.77 | $17.44 | 42.03 | $33.12 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $18.56 | $14.23 | 30.43 | $30.77 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $317.19 | $241.43 | 31.38 | $372.83 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $105.06 | $104.82 | 0.23 | $238.32 | |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 2 | $141.23 | 0.40 | $134.76 | $116.05 | 16.12 | $185.75 |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $45.66 | $39.42 | 15.83 | $63.00 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $107.22 | 0.34 | $120.87 | $47.77 | 153.02 | $127.99 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.005 | 2 | $85.98 | 0.20 | $53.21 | $50.86 | 4.62 | $78.30 |
| MMM | 3M Co. | 0.005 | 3 | $129.08 | 0.33 | $139.74 | $87.55 | 59.61 | $156.35 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $43.95 | $38.46 | 14.27 | $63.57 |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.48 | $30.16 | $24.17 | 24.78 | $31.89 | |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.10 | $4.75 | 28.42 | $10.24 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $34.78 | $27.50 | 26.47 | $45.37 | |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.06 | $7.98 | 38.60 | $18.21 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $37.61 | $29.94 | 25.62 | $41.83 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $22.68 | $18.25 | 24.27 | $25.16 | |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.28 | $5.45 | 15.23 | $6.82 | |
* "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.