Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.97 | $46.13 | 43.01 | $68.80 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.12 | $4.50 | 58.22 | $9.97 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.84 | $63.93 | 26.45 | $84.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.00 | $10.49 | 14.39 | $17.21 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.80 | $6.30 | 7.94 | $12.67 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $32.64 | $24.80 | 31.61 | $34.66 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.46 | $2.28 | 51.75 | $9.08 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.37 | $16.46 | 23.75 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.59 | $29.15 | 39.25 | $45.37 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $34.98 | $34.17 | 2.37 | $60.13 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $203.82 | $182.64 | 11.60 | $245.60 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $101.31 | $82.08 | 23.43 | $108.44 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.06 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.90 | $64.06 | 23.17 | $82.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $193.01 | $113.92 | 69.43 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.17 | $6.37 | 75.35 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.88 | $4.70 | 3.83 | $11.50 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $280.80 | $210.69 | 33.28 | $301.67 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $156.48 | $141.98 | 10.21 | $218.88 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.23 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.44 | ||||
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.78 | $33.29 | 73.57 | $61.68 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $110.31 | $80.54 | 36.96 | $120.22 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $63.26 | $50.62 | 24.97 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.46 | $1.75 | 40.57 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.01 | $6.52 | 22.85 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.48 | $20.34 | 25.27 | $33.14 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.90 | $10.74 | 48.04 | $17.29 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $49.94 | $32.78 | 52.35 | $53.00 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $77.70 | $60.47 | 28.49 | $82.01 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.51 | $4.51 | 22.17 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $88.60 | $84.18 | 5.25 | $150.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $28.38 | $27.88 | 1.79 | $43.20 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.89 | $33.77 | 74.39 | $64.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.52 | $33.90 | 28.38 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $15.99 | $10.50 | 52.29 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $105.64 | $86.60 | 21.99 | $111.57 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $94.01 | $63.39 | 48.30 | $102.12 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $105.40 | $43.89 | 140.15 | $111.02 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.20 | $47.27 | 42.16 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $52.68 | $8.28 | 536.23 | $99.41 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $17.63 | $9.50 | 85.58 | $20.59 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.72 | $19.16 | 18.58 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.23 | $2.99 | 8.03 | $6.54 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.69 | $25.56 | 31.81 | $35.56 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.41 | $41.23 | 29.54 | $57.09 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.19 | $57.26 | 29.57 | $78.48 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $274.64 | $203.65 | 34.86 | $299.25 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $533.30 | $421.84 | 26.42 | $558.34 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $125.04 | $101.70 | 22.95 | $138.30 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $44.59 | $35.03 | 27.29 | $53.86 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $128.43 | $125.89 | 2.02 | $237.72 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.83 | $18.21 | 58.32 | $33.70 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.64 | $1.42 | 15.49 | $4.45 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $55.58 | $44.94 | 23.68 | $56.19 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $326.48 | $214.56 | 52.16 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $123.94 | $102.21 | 21.26 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $626.90 | $383.84 | 63.32 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.79 | $45.58 | 61.89 | $73.98 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.80 | $43.29 | 8.11 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $200.59 | $160.08 | 25.31 | $211.88 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.39 | $10.63 | 16.56 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $30.02 | $12.29 | 144.26 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $369.03 | $332.94 | 10.84 | $730.61 |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $143.85 | $46.50 | 209.35 | $164.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.74 | $26.15 | 44.32 | $37.77 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.33 | $5.09 | 4.72 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.09 | $18.16 | 38.16 | $45.58 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $109.54 | $83.28 | 31.53 | $131.05 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.71 | $10.76 | 18.12 | $16.00 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.99 | $151.68 | 2.18 | $251.50 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $20.02 | $4.72 | 324.15 | $23.44 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $161.33 | $133.49 | 20.86 | $175.52 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.09 | $50.20 | 61.53 | $94.47 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $27.00 | $12.00 | 125.00 | $29.07 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $93.79 | $75.94 | 23.51 | $104.07 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.77 | $1.63 | 192.64 | $12.21 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $53.39 | $15.16 | 252.18 | $60.14 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.97 | $8.24 | 8.86 | $17.62 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.00 | $24.18 | 40.61 | $35.33 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $50.87 | $37.68 | 35.01 | $56.43 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.96 | $7.52 | 32.45 | $10.23 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.45 | $23.81 | 15.29 | $32.70 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
* "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.