Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.20 | $6.24 | 63.46 | $11.76 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $33.32 | $24.43 | 36.39 | $34.66 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.82 | $46.13 | 31.84 | $62.77 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.48 | $10.99 | 13.56 | $30.99 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.88 | $2.92 | 32.88 | $6.54 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.46 | $9.50 | 104.84 | $20.16 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.76 | $63.93 | 27.89 | $84.33 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.67 | $1.81 | 47.51 | $5.77 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.92 | $18.98 | 4.95 | $28.50 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.72 | $63.76 | 48.56 | $102.72 | |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $95.54 | $82.65 | 15.60 | $109.19 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $46.77 | $43.29 | 8.04 | $61.41 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $393.78 | $369.13 | 6.68 | $737.05 |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $112.28 | $77.13 | 45.57 | $120.22 |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $7.27 | $6.52 | 11.50 | $15.49 |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $22.20 | $5.63 | 294.32 | $26.35 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $45.92 | $34.01 | 35.02 | $58.95 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.69 | $19.13 | 29.06 | $25.61 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $76.97 | $60.47 | 27.29 | $78.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.98 | $25.56 | 32.94 | $34.01 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $79.64 | $8.28 | 861.84 | $99.41 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $261.72 | $195.18 | 34.09 | $288.16 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.60 | $0.45 | 33.33 | $2.09 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $45.72 | $34.47 | 32.64 | $54.37 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.02 | $1.75 | 15.43 | $3.82 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $52.19 | $39.36 | 32.60 | $56.52 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.23 | $101.70 | 32.97 | $137.11 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $35.57 | $13.79 | 157.94 | $48.47 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $13.13 | $10.76 | 22.03 | $17.07 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $544.25 | $421.84 | 29.02 | $558.34 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.42 | $5.16 | 24.42 | $13.87 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.12 | $22.15 | 58.56 | $35.59 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.24 | $4.50 | 105.33 | $9.33 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $60.35 | $50.62 | 19.22 | $65.22 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $4.03 | $1.63 | 147.24 | $12.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $396.53 | $296.89 | 33.56 | $548.47 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.48 | $10.71 | 7.19 | $19.40 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $55.38 | $31.89 | 73.66 | $56.17 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $52.50 | $31.21 | 68.22 | $55.95 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $108.64 | $43.89 | 147.53 | $110.93 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.58 | $86.60 | 25.38 | $111.16 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.10 | $28.30 | 2.83 | $45.21 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.31 | $10.74 | 42.55 | $16.01 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $38.38 | $18.70 | 105.24 | $38.25 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.66 | $18.21 | 62.88 | $33.70 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $221.68 | $183.20 | 21.00 | $246.36 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $154.18 | $141.98 | 8.59 | $218.88 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.08 | $138.40 | 14.94 | $237.72 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $517.26 | $400.13 | 29.27 | $524.61 |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.66 | $45.32 | 16.20 | $53.12 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.50 | $85.37 | 7.18 | $91.50 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $9.75 | $6.37 | 53.06 | $15.37 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.59 | $10.63 | 18.44 | $14.46 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $64.25 | $55.08 | 16.65 | $69.48 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $63.42 | $37.77 | 67.91 | $65.35 |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $98.03 | $87.50 | 12.03 | $143.68 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $204.90 | $160.08 | 28.00 | $211.88 |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $29.46 | $10.77 | 173.54 | $34.73 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $330.10 | $210.16 | 57.07 | $330.63 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.97 | $4.35 | 14.25 | $19.36 |
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $97.21 | $36.90 | 163.44 | $98.82 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.15 | $7.52 | 21.68 | $10.01 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | $3.81 | |||
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.83 | $9.06 | 8.50 | $18.56 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $27.35 | $21.15 | 29.31 | $35.79 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $49.77 | $32.91 | 51.23 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $111.83 | $83.28 | 34.28 | $131.05 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $31.37 | $21.84 | 43.64 | $35.33 | |
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $41.23 | $29.85 | 38.12 | $45.00 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.41 | $12.00 | 128.42 | $28.84 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $21.24 | $5.12 | 314.84 | $20.90 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $14.33 | $10.27 | 39.53 | $17.49 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.45 | $24.65 | 43.81 | $35.82 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $49.92 | $37.68 | 32.48 | $51.42 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $28.00 | $18.59 | 50.62 | $32.00 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $31.32 | $24.12 | 29.85 | $56.00 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $109.42 | $86.68 | 26.23 | $110.45 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $165.73 | $134.81 | 22.94 | $177.25 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $76.01 | $50.20 | 51.41 | $100.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.91 | $3.79 | 29.55 | $11.68 | |
* "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.