Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GLPI | Gaming and Leisure Properties Inc. | 0.004 | 1 | 0.32 | $38.76 | $37.33 | 3.83 | $47.34 | |
| BMI | Badger Meter Inc. | 0.008 | 3 | $148.38 | 0.31 | $126.73 | $111.36 | 13.80 | $201.67 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.31 | $32.11 | $27.02 | 18.84 | $55.24 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 2 | $658.26 | 0.31 | $660.68 | $562.03 | 17.55 | $715.63 |
| PAGS | PagSeguro Digital Ltd. | 0.004 | 1 | 0.31 | $11.10 | ||||
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.31 | $234.77 | $197.81 | 18.68 | $495.55 | |
| TROW | T. Rowe Price Group | 0.008 | 3 | $113.63 | 0.30 | $100.65 | |||
| KFY | Korn Ferry | 0.006 | 2 | $66.58 | 0.30 | $72.17 | $57.57 | 25.36 | $86.88 |
| CCU | Compania Cervecerias Unidas SA | 0.004 | 1 | 0.30 | $10.88 | $10.25 | 6.15 | $15.15 | |
| INBX | Inhibrx | 0.004 | 1 | 0.30 | $89.99 | ||||
| PRDO | Perdoceo Education Corp. | 0.004 | 1 | 0.30 | $33.62 | ||||
| ATKR | Atkore International Group Inc. | 0.004 | 1 | 0.30 | $94.96 | ||||
| FCN | FTI Consulting Inc. | 0.004 | 1 | 0.30 | $148.85 | $129.12 | 15.28 | $189.30 | |
| MINE | Mayfair Gold Corp | 0.004 | 1 | 0.29 | $2.53 | ||||
| XEL | Xcel Energy Inc. | 0.004 | 1 | 0.29 | $75.00 | ||||
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.004 | 3 | $33.28 | 0.29 | $35.98 | $26.14 | 37.64 | $65.40 |
| AFL | AFLAC Inc. | 0.004 | 2 | $116.28 | 0.28 | $119.08 | $103.27 | 15.31 | $129.57 |
| BMM | Blue Moon Metals Inc | 0.003 | 1 | 0.28 | $4.30 | ||||
| ALL | Allstate Corp. | 0.003 | 3 | $237.94 | 0.28 | $246.49 | $184.51 | 33.59 | $276.07 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.005 | 3 | $91.64 | 0.27 | $91.57 | $88.32 | 3.68 | $91.58 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | 0.27 | $131.42 | |||
| VO | Vanguard Mid Cap ETF | 0.004 | 2 | $78.64 | 0.27 | $80.19 | |||
| VSTM | Verastem Inc. | 0.003 | 1 | 0.27 | $8.81 | ||||
| L | Loews Corp. | 0.003 | 1 | 0.27 | $109.98 | $97.16 | 13.19 | $120.94 | |
| VONG | Vanguard Russell 1000 Growth | 0.003 | 1 | 0.27 | $126.55 | ||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $15.51 | ||||
| BSY | Bentley Systems Inc Class B | 0.003 | 1 | 0.27 | $36.70 | ||||
| EMR | Emerson Electric | 0.005 | 3 | $143.16 | 0.26 | $161.62 | $121.73 | 32.77 | $165.79 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.005 | 2 | $1644.34 | 0.26 | $1699.00 | $1500.00 | 13.27 | $1933.22 |
| ARCO | Arcos Dorados Holdings Inc. | 0.005 | 3 | $8.06 | 0.26 | $7.96 | $6.67 | 19.34 | $9.58 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $65.44 | 0.26 | $55.65 | |||
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.26 | $58.29 | ||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $152.99 | $120.60 | 26.86 | $191.13 | |
| COO | Cooper Cos Inc | 0.004 | 2 | $71.72 | 0.25 | $58.16 | $51.01 | 14.02 | $89.83 |
| AYI | Acuity Brands Inc. | 0.003 | 2 | $376.66 | 0.25 | $309.19 | $256.54 | 20.52 | $379.18 |
| OGC | Oceanagold Corp | 0.003 | 1 | 0.25 | $26.91 | ||||
| FBAK | First National Bank Alaska | 0.003 | 1 | 0.25 | $202.54 | $165.01 | 22.74 | $211.60 | |
| CLX | Clorox Co. | 0.007 | 5 | $95.44 | 0.24 | $85.11 | $79.12 | 7.57 | $125.83 |
| PS | Pershing Square Inc. | 0.003 | 1 | 0.24 | $44.36 | ||||
| LEGH | Legacy Housing Corp. | 0.003 | 1 | 0.24 | $26.58 | ||||
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.16 | ||||
| LESLQ | Leslie's Inc. | 0.003 | 1 | 0.24 | $0.03 | $0.02 | 50.00 | $12.53 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 4 | $59.37 | 0.23 | $58.09 | |||
| UL | Unilever PLC | 0.006 | 5 | $60.12 | 0.22 | $65.21 | |||
| ONB | Old National Bancorp | 0.004 | 3 | $25.90 | 0.22 | $24.79 | $19.10 | 29.79 | $27.21 |
| GIII | G-III Apparel Group | 0.003 | 1 | 0.22 | $28.38 | $24.36 | 16.50 | $37.40 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 3 | $277.94 | 0.22 | $271.28 | $226.60 | 19.72 | $304.38 |
| GLDM | SPDR Gold Minishares Trust | 0.003 | 1 | 0.22 | $81.94 | ||||
| CGAU | Centerra Gold Inc | 0.003 | 1 | 0.22 | $22.15 | ||||
| CNXC | Concentrix Corp. | 0.003 | 2 | $22.41 | 0.22 | $27.83 | |||
| PLOW | Douglas Dynamics | 0.003 | 1 | 0.22 | $39.69 | $27.69 | 43.34 | $54.60 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 4 | $212.45 | 0.22 | $213.64 | |||
| LPX | Louisiana-Pacific Corp. | 0.005 | 3 | $78.66 | 0.21 | $70.79 | $62.18 | 13.85 | $99.15 |
| LBRT | Liberty Oilfield Services Inc. | 0.003 | 1 | 0.21 | $16.87 | ||||
| OVV | Ovintiv Inc. | 0.003 | 1 | 0.21 | $69.90 | ||||
| RCL | Royal Caribbean Cruises Ltd. | 0.003 | 1 | 0.21 | $282.28 | $222.22 | 27.03 | $350.59 | |
| RUSHB | Rush Enterprises Inc. - CL B | 0.003 | 1 | 0.21 | $56.47 | $31.53 | 79.10 | $58.85 | |
| VIG | Vanguard Dividend Apprec ETF | 0.003 | 3 | $235.93 | 0.21 | $241.52 | |||
| HAFN | Hafnia Ltd | 0.003 | 2 | $6.62 | 0.21 | $9.88 | |||
| BC | Brunswick Corp. | 0.003 | 2 | $84.24 | 0.21 | $63.73 | $57.74 | 10.37 | $88.81 |
| COLB | Columbia Banking System Inc. | 0.003 | 2 | $32.05 | 0.20 | $28.35 | $22.90 | 23.80 | $33.27 |
| ADNT | Adient plc | 0.002 | 1 | 0.20 | $17.75 | ||||
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.20 | $75.90 | ||||
| MMI | Marcus & Millichap Inc. | 0.002 | 1 | 0.20 | $27.23 | $24.00 | 13.46 | $33.28 | |
| NTNX | Nutanix Inc. | 0.002 | 1 | 0.20 | $67.60 | ||||
| NOK | Nokia Corp. | 0.002 | 1 | 0.20 | $9.15 | $5.34 | 71.35 | $17.36 | |
| HONA | Honeywell Aerospace Inc | 0.002 | 2 | $221.08 | 0.20 | $164.70 | |||
| CNP | CenterPoint Energy | 0.002 | 1 | 0.20 | $39.58 | $36.37 | 8.83 | $44.99 | |
| AEG | Aegon Ltd | 0.002 | 1 | 0.20 | $8.20 | $6.39 | 28.33 | $9.36 | |
| ZIM | Zim Integrated Shipping Serv | 0.002 | 1 | 0.20 | $28.89 | ||||
| FIX | Comfort Systems USA Inc. | 0.002 | 2 | $1981.92 | 0.20 | $1467.63 | $768.90 | 90.87 | $2072.10 |
| GDXJ | Vaneck Junior Gold Miners | 0.002 | 1 | 0.20 | $108.97 | $85.38 | 27.63 | $157.49 | |
| CCK | Crown Holdings | 0.004 | 4 | $111.82 | 0.19 | $114.84 | $90.93 | 26.29 | $122.91 |
| VTI | Vanguard Total Stock Mkt ETF | 0.004 | 5 | $371.07 | 0.19 | $376.21 | |||
| ALSN | Allison Transmission Holdings | 0.003 | 2 | $112.75 | 0.19 | $110.95 | $75.21 | 47.52 | $136.97 |
| ERO | Ero Copper Corp | 0.002 | 2 | $26.74 | 0.19 | $34.31 | |||
| SLV | iShares Silver Trust | 0.002 | 1 | 0.19 | $51.64 | ||||
| VALE | Vale SA | 0.002 | 2 | $15.04 | 0.19 | $13.14 | |||
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $4.73 | 0.19 | $2.61 | $2.18 | 19.72 | $9.86 |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.19 | $10.67 | $7.69 | 38.75 | $13.85 | |
| EVTC | EVERTEC Inc. | 0.002 | 1 | 0.19 | $30.97 | $21.73 | 42.52 | $34.41 | |
| ASB | Associated Banc-Corp | 0.003 | 2 | $30.77 | 0.18 | $28.65 | $23.11 | 23.97 | $32.21 |
| MANH | Manhattan Associates | 0.002 | 2 | $139.25 | 0.18 | $226.00 | $119.06 | 89.82 | $231.63 |
| WB | Weibo Corp. | 0.002 | 1 | 0.18 | $6.46 | ||||
| SMHI | SEACOR Marine Holdings Inc. | 0.002 | 2 | $7.65 | 0.18 | $8.61 | |||
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | 0.18 | $31.02 | $28.21 | 9.96 | $81.25 | |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.18 | $89.54 | ||||
| SPRY | Ars Pharmaceuticals Inc | 0.002 | 1 | 0.18 | $4.27 | ||||
| RCI | Rogers Communications Inc. | 0.002 | 1 | 0.18 | $31.86 | $29.26 | 8.89 | $39.99 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.18 | $45.53 | $40.04 | 13.71 | $50.39 | |
| PAAS | Pan American Silver Corp. | 0.002 | 2 | $44.79 | 0.18 | $44.56 | $32.65 | 36.48 | $69.34 |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $5.93 | ||||
| AMTM | Amentum Holdings Inc. | 0.002 | 1 | 0.17 | $19.50 | ||||
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 1 | 0.17 | $1.79 | ||||
| NSSC | Napco Security Technologies Inc. | 0.002 | 1 | 0.17 | $35.88 | $33.75 | 6.31 | $51.52 | |
| IWN | Ishares Russell 2000 Value E | 0.002 | 2 | $219.46 | 0.17 | $207.86 | $166.05 | 25.18 | $226.94 |
| SCSC | ScanSource Inc. | 0.002 | 1 | 0.17 | $59.72 | $33.76 | 76.90 | $66.78 | |
| TRP | TC Energy | 0.002 | 1 | 0.17 | $60.84 | ||||
| EMBC | Embecta Corp | 0.002 | 1 | 0.17 | $6.27 | ||||
| DMRA | Damora Therapeutics Inc. | 0.002 | 1 | 0.17 | $19.48 | ||||
* "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.