Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.86 | $2.92 | 32.19 | $6.54 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.12 | $14.28 | 54.90 | $22.94 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.70 | $27.09 | 24.40 | $34.48 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $79.98 | $8.28 | 865.94 | $99.41 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.84 | $1.63 | 135.58 | $12.24 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.06 | $18.21 | 65.07 | $33.70 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $222.05 | $183.20 | 21.21 | $246.36 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $157.72 | $138.40 | 13.96 | $237.72 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $46.32 | $34.01 | 36.20 | $58.95 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.64 | $19.13 | 28.80 | $25.61 | |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $7.54 | $6.52 | 15.64 | $15.49 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $542.38 | $421.84 | 28.57 | $558.34 | |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $713.37 | $387.15 | 84.26 | $775.23 |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.29 | $9.93 | 3.63 | $30.71 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $264.18 | $195.18 | 35.35 | $288.16 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $35.99 | $13.79 | 160.99 | $48.47 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.05 | $1.75 | 17.14 | $3.82 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $61.11 | $50.62 | 20.72 | $65.22 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $94.89 | $91.90 | 3.25 | $153.60 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $70.66 | $47.47 | 48.85 | $78.94 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $32.37 | $29.16 | 11.01 | $39.32 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.66 | $25.56 | 31.69 | $34.01 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.64 | $4.50 | 114.22 | $9.78 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.81 | $5.63 | 287.39 | $26.35 | |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $112.66 | $77.13 | 46.07 | $120.22 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $55.26 | $31.89 | 73.28 | $56.17 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.01 | $28.30 | 2.51 | $45.21 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.25 | $141.98 | 7.23 | $218.88 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.64 | $0.45 | 42.22 | $2.09 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.27 | $22.15 | 59.23 | $35.59 | |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $96.37 | $82.65 | 16.60 | $109.19 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $46.06 | $43.29 | 6.40 | $61.41 |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.25 | $86.60 | 25.00 | $111.16 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $37.54 | $18.70 | 100.75 | $38.70 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $46.40 | $34.47 | 34.61 | $54.37 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.40 | $101.70 | 33.14 | $137.11 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $50.86 | $31.21 | 62.96 | $55.95 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $81.26 | $60.47 | 34.38 | $78.42 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $52.22 | $39.36 | 32.67 | $56.52 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $108.79 | $43.89 | 147.87 | $110.93 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.32 | $10.74 | 42.64 | $16.01 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.98 | $10.76 | 20.63 | $17.07 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.46 | $5.16 | 25.19 | $13.87 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $385.89 | $296.89 | 29.98 | $548.47 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.22 | $10.71 | 4.76 | $19.40 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.88 | $7.17 | 93.58 | $15.19 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.26 | $7.52 | 23.14 | $10.01 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.97 | $17.93 | 5.80 | $21.49 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $27.28 | $21.15 | 28.98 | $35.79 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $49.70 | $32.91 | 51.02 | $52.17 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $203.86 | $160.08 | 27.35 | $211.88 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.90 | $9.06 | 9.27 | $18.55 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $20.90 | $5.12 | 308.20 | $21.60 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.37 | $37.68 | 28.37 | $51.42 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.68 | $3.79 | 23.48 | $11.68 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $328.11 | $210.16 | 56.12 | $330.80 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $41.96 | $31.05 | 35.14 | $45.00 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $165.55 | $134.81 | 22.80 | $177.25 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $74.52 | $50.20 | 48.45 | $100.85 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.35 | $24.75 | 42.83 | $35.82 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $15.16 | $10.27 | 47.61 | $17.49 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $79.60 | $64.06 | 24.26 | $80.06 |
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $95.65 | $36.90 | 159.21 | $98.82 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | ||||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $109.92 | $83.28 | 31.99 | $131.05 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $36.52 | $24.12 | 51.41 | $56.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.00 | $12.00 | 133.33 | $28.84 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $29.23 | $10.77 | 171.40 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.41 | $10.63 | 16.75 | $14.46 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $59.03 | $50.47 | 16.96 | $92.76 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $394.56 | $369.13 | 6.89 | $737.05 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $33.51 | $22.12 | 51.49 | $35.33 | |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $98.71 | $87.50 | 12.81 | $143.68 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $27.39 | $18.59 | 47.34 | $32.00 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $109.39 | $86.68 | 26.20 | $110.45 | |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $9.69 | $6.37 | 52.12 | $15.37 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.84 | $4.35 | 11.26 | $19.36 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.61 | $19.89 | 18.70 | $29.98 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.42 | $13.14 | 55.40 | $33.92 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.94 | $22.51 | 28.57 | $33.44 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
* "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.