Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $110.65 | $84.46 | 31.01 | $114.83 | |
| XEL | Xcel Energy Inc. | 0.004 | 1 | 0.28 | $78.11 | $63.74 | 22.54 | $83.61 | |
| HNGE | Hinge Health Inc A | 0.004 | 2 | $46.45 | 0.28 | $44.76 | $30.08 | 48.80 | $62.18 |
| AEBI | Aebi Schmidt Holding Ag | 0.006 | 4 | $10.85 | 0.27 | $12.14 | $8.86 | 37.02 | $32.80 |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.27 | $30.04 | $14.59 | 105.89 | $30.24 | |
| VIPS | Vipshop Holdings Ltd | 0.003 | 2 | $17.69 | 0.27 | $14.63 | $12.02 | 21.71 | $20.24 |
| SNN | Smith & Nephew plc | 0.003 | 1 | 0.27 | $32.74 | $25.72 | 27.29 | $37.90 | |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | 0.27 | $1.71 | $1.20 | 42.50 | $2.98 | |
| NTES | NetEase.com Inc. | 0.005 | 2 | $137.62 | 0.26 | $113.27 | $99.13 | 14.26 | $157.33 |
| ALL | Allstate Corp. | 0.004 | 3 | $208.15 | 0.26 | $214.16 | $186.25 | 14.99 | $219.48 |
| TMHC | Taylor Morrison Home Corp. | 0.004 | 2 | $58.29 | 0.26 | $65.00 | $54.58 | 19.09 | $72.50 |
| FBAK | First National Bank Alaska | 0.003 | 1 | 0.26 | $202.54 | $165.01 | 22.74 | $211.60 | |
| VSTM | Verastem Inc. | 0.003 | 1 | 0.26 | $6.07 | $4.01 | 51.37 | $11.25 | |
| SWIM | Latham Group Inc | 0.003 | 2 | $6.35 | 0.26 | $6.01 | $5.02 | 19.72 | $8.97 |
| CDLX | Cardlytics Inc. | 0.003 | 1 | 0.26 | $0.99 | $0.66 | 50.00 | $3.28 | |
| AUR | Aurora Innovation Inc. | 0.004 | 2 | $3.84 | 0.25 | $5.17 | $3.60 | 43.61 | $8.25 |
| AFL | AFLAC Inc. | 0.004 | 2 | $110.16 | 0.25 | $114.75 | $95.42 | 20.26 | $118.69 |
| CGAU | Centerra Gold Inc | 0.003 | 1 | 0.25 | $18.92 | $6.17 | 206.65 | $21.11 | |
| SARO | Standardaero Inc | 0.003 | 2 | $28.77 | 0.25 | $24.36 | $23.97 | 1.63 | $34.48 |
| TIGO | Millicom Intl Cellular S.a. | 0.005 | 3 | $55.44 | 0.24 | $83.15 | $27.36 | 203.91 | $85.05 |
| ZG | Zillow Group Inc. CL A | 0.003 | 1 | 0.24 | $46.06 | $39.14 | 17.68 | $90.22 | |
| BLBD | Blue Bird Corp. | 0.003 | 1 | 0.24 | $62.35 | $34.19 | 82.36 | $65.47 | |
| PK | Park Hotels & Resorts Inc. | 0.003 | 1 | 0.24 | $11.14 | $8.72 | 27.75 | $11.78 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.24 | $55.62 | $36.29 | 53.27 | $57.84 | |
| GLDM | SPDR Gold Minishares Trust | 0.003 | 1 | 0.24 | $93.81 | $62.70 | 49.62 | $109.74 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.24 | $13.15 | $8.82 | 49.09 | $19.01 | |
| MT | ArcelorMittal | 0.003 | 2 | $45.57 | 0.24 | $61.04 | $27.51 | 121.88 | $67.60 |
| IWM | iShares Russell 2000 ETF | 0.006 | 3 | $247.10 | 0.23 | $276.48 | $187.82 | 47.20 | $279.79 |
| ARCO | Arcos Dorados Holdings Inc. | 0.003 | 2 | $7.34 | 0.23 | $9.46 | $6.34 | 49.21 | $9.75 |
| BC | Brunswick Corp. | 0.003 | 2 | $74.24 | 0.23 | $80.45 | $43.15 | 86.44 | $89.80 |
| VRTS | Virtus Investment Partners Inc. | 0.003 | 1 | 0.23 | $141.87 | $121.61 | 16.66 | $206.47 | |
| UHAL | U-Haul Holding Co. | 0.003 | 2 | $50.41 | 0.23 | $53.25 | $41.95 | 26.94 | $67.64 |
| CWK | Cushman & Wakefield Ltd | 0.003 | 2 | $12.86 | 0.22 | $14.54 | $11.57 | 25.67 | $17.40 |
| ADMA | ADMA Biologics Inc. | 0.003 | 1 | 0.22 | $10.95 | $7.21 | 51.87 | $25.67 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $36.63 | 0.22 | $47.12 | $28.95 | 62.76 | $52.71 |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 2 | $54.01 | 0.22 | $58.76 | $43.21 | 35.99 | $59.62 |
| ORKA | Oruka Therapeutics Inc | 0.003 | 1 | 0.22 | $69.68 | $8.91 | 682.04 | $70.50 | |
| VLTO | Veralto Corp. | 0.003 | 2 | $99.79 | 0.22 | $89.00 | $84.86 | 4.88 | $109.69 |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $9.61 | $4.92 | 95.33 | $20.32 | |
| JGRW | Jensen Quality Growth ETF | 0.003 | 1 | 0.22 | $26.51 | $23.59 | 12.38 | $27.55 | |
| HDB | HDFC Bank Ltd. | 0.008 | 8 | $36.54 | 0.21 | $26.10 | $23.91 | 9.16 | $39.32 |
| PLOW | Douglas Dynamics | 0.005 | 2 | $36.72 | 0.21 | $45.72 | $22.60 | 102.30 | $47.10 |
| TKR | Timken Co. | 0.004 | 3 | $89.62 | 0.21 | $106.79 | $61.06 | 74.89 | $111.03 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.004 | 3 | $91.38 | 0.21 | $91.57 | $88.10 | 3.94 | $91.58 |
| PGNY | Progyny Inc. | 0.003 | 2 | $17.38 | 0.21 | $17.99 | $16.10 | 11.74 | $28.75 |
| TRMLF | Tourmaline Oil Corp | 0.003 | 1 | 0.21 | $43.64 | $38.91 | 12.16 | $51.20 | |
| HOMB | Home Bancshares Inc. | 0.003 | 1 | 0.21 | $26.68 | $25.68 | 3.89 | $30.62 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.003 | 1 | 0.21 | $53.21 | $50.86 | 4.62 | $78.30 | |
| MCHP | Microchip Technology | 0.003 | 1 | 0.21 | $82.48 | $40.42 | 104.06 | $82.90 | |
| ADNT | Adient plc | 0.003 | 1 | 0.21 | $21.68 | $11.89 | 82.34 | $27.32 | |
| SAIL | Sailpoint Inc | 0.003 | 1 | 0.21 | $12.28 | $10.30 | 19.22 | $24.95 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.21 | $46.77 | $33.31 | 40.41 | $49.23 | |
| IVV | Ishares Core S&P 500 ETF | 0.004 | 3 | $662.18 | 0.20 | $714.56 | $529.80 | 34.87 | $715.66 |
| VO | Vanguard Mid Cap ETF | 0.003 | 2 | $71.85 | 0.20 | $76.60 | $61.20 | 25.16 | $77.64 |
| LAB | Standard Biotools Inc | 0.003 | 1 | 0.20 | $0.94 | $0.87 | 8.05 | $1.72 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $490.34 | 0.20 | $468.51 | $422.37 | 10.92 | $548.56 |
| FHB | First Hawaiian Inc. | 0.003 | 1 | 0.20 | $26.78 | $21.58 | 24.10 | $28.07 | |
| IBN | ICICI Bank Ltd. | 0.003 | 2 | $29.80 | 0.20 | $28.41 | $25.08 | 13.28 | $34.30 |
| FINV | Finvolution Group ADR | 0.003 | 1 | 0.20 | $4.74 | $4.24 | 11.79 | $10.25 | |
| KNX | Knight-Swift Transportation | 0.003 | 1 | 0.20 | $63.98 | $37.20 | 71.99 | $66.61 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.003 | 1 | 0.20 | $94.48 | $44.77 | 111.03 | $117.18 | |
| CLFD | Clearfield Inc. | 0.003 | 1 | 0.20 | $30.80 | $23.76 | 29.63 | $46.76 | |
| DUOL | Duolingo Inc. | 0.003 | 1 | 0.20 | $105.52 | $87.89 | 20.06 | $544.93 | |
| BHC | Bausch Health | 0.003 | 2 | $6.95 | 0.19 | $5.68 | $4.41 | 28.80 | $8.69 |
| SOPH | Sophia Genetics SA | 0.002 | 2 | $4.67 | 0.19 | $5.13 | $2.59 | 98.07 | $5.70 |
| AMWD | American Woodmark Corp. | 0.002 | 1 | 0.19 | $44.18 | $35.51 | 24.42 | $72.16 | |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.19 | $108.60 | $79.52 | 36.57 | $124.00 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 4 | $96.37 | 0.18 | $101.97 | $79.58 | 28.14 | $105.94 |
| VSH | Vishay Intertechnology | 0.003 | 2 | $17.50 | 0.18 | $26.94 | $11.36 | 137.15 | $27.53 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.18 | $4.73 | $2.07 | 128.50 | $6.32 | |
| PFG | Principal Financial Group | 0.002 | 1 | 0.18 | $97.43 | $68.88 | 41.45 | $97.63 | |
| MASI | Masimo Corp. | 0.002 | 2 | $130.06 | 0.18 | $178.53 | $125.94 | 41.76 | $179.00 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.18 | $73.02 | $57.28 | 27.48 | $81.23 | |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $7.27 | $4.50 | 61.56 | $27.50 | |
| ONB | Old National Bancorp | 0.004 | 3 | $22.31 | 0.17 | $24.02 | $19.15 | 25.43 | $26.01 |
| DNOW | NOW Inc. | 0.004 | 3 | $12.62 | 0.17 | $12.28 | $10.94 | 12.25 | $17.26 |
| MGPI | MGP Ingredients Inc. | 0.003 | 2 | $24.30 | 0.17 | $20.03 | $16.45 | 21.76 | $34.32 |
| HCI | HCI Group Inc. | 0.002 | 2 | $191.73 | 0.17 | $153.91 | $135.36 | 13.70 | $209.46 |
| SABR | Sabre Corp. | 0.002 | 1 | 0.17 | $1.85 | $0.81 | 128.40 | $3.52 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.002 | 1 | 0.17 | $59.82 | $32.99 | 81.33 | $66.50 | |
| HUN | Huntsman Corp. | 0.002 | 1 | 0.17 | $13.86 | $7.19 | 92.77 | $14.28 | |
| QURE | uniQure NV | 0.002 | 1 | 0.17 | $17.78 | $8.73 | 103.67 | $71.50 | |
| BMI | Badger Meter Inc. | 0.002 | 1 | 0.17 | $123.56 | $112.09 | 10.23 | $254.26 | |
| SNEX | StoneX Group Inc. | 0.002 | 1 | 0.17 | $103.97 | $53.52 | 94.26 | $107.92 | |
| EWT | Ishares Msci Taiwan ETF | 0.002 | 1 | 0.17 | $86.19 | $43.28 | 99.15 | $86.23 | |
| EMR | Emerson Electric | 0.004 | 3 | $132.72 | 0.16 | $142.77 | $99.04 | 44.15 | $164.52 |
| TPC | Tutor Perini Corp. | 0.002 | 1 | 0.16 | $84.19 | $20.39 | 312.90 | $89.44 | |
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $2.55 | 0.16 | $4.38 | $2.18 | 100.92 | $4.57 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.68 | 0.15 | $3.11 | $1.90 | 63.68 | $4.99 |
| NG | NovaGold Resources | 0.002 | 1 | 0.15 | $9.27 | $3.37 | 175.07 | $14.40 | |
| UNFI | United Natural Foods | 0.002 | 1 | 0.15 | $47.53 | $20.78 | 128.73 | $49.84 | |
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.15 | $69.39 | $48.06 | 44.38 | $72.15 | |
| COLB | Columbia Banking System Inc. | 0.002 | 2 | $27.95 | 0.15 | $29.00 | $20.77 | 39.62 | $32.30 |
| MBUU | Malibu Boats Inc. | 0.002 | 1 | 0.15 | $25.21 | $23.92 | 5.39 | $39.65 | |
| RF | Regions Financial Corp. | 0.002 | 2 | $27.10 | 0.15 | $28.21 | $19.02 | 48.32 | $31.23 |
| EVLV | Evolv Technologies Holdings | 0.002 | 1 | 0.14 | $6.78 | $3.24 | 109.26 | $8.91 | |
| THO | Thor Industries | 0.002 | 1 | 0.14 | $78.00 | $68.71 | 13.52 | $122.00 | |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $157.96 | $113.21 | 39.53 | $161.71 | |
| STUB | Stubhub Holdings Inc Class A | 0.002 | 1 | 0.14 | $7.18 | $5.74 | 25.09 | $27.89 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.002 | 1 | 0.14 | $10.77 | $4.52 | 138.27 | $14.93 | |
* "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.