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 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.63 | $2.28 | 59.21 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $201.68 | $182.64 | 10.42 | $245.60 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.95 | $16.35 | 22.02 | $22.40 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $752.27 | $389.40 | 93.19 | $776.01 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.35 | $2.20 | 6.82 | $4.12 |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.37 | ||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.47 | $1.75 | 41.14 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.03 | $6.52 | 23.16 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.55 | $20.34 | 25.61 | $33.14 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.01 | $19.16 | 20.09 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.27 | $2.99 | 9.36 | $6.54 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.63 | $25.56 | 31.57 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $534.53 | $421.84 | 26.71 | $558.34 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.09 | $18.21 | 59.75 | $33.70 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.51 | $24.18 | 9.64 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.17 | $33.27 | 5.71 | $61.15 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.23 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.86 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $60.51 | $33.77 | 79.18 | $64.42 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $93.49 | $63.76 | 46.63 | $102.72 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.59 | $82.40 | 22.08 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.34 | $29.16 | 14.33 | $39.27 |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $88.14 | $84.18 | 4.70 | $150.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.36 | $33.90 | 27.91 | $58.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $28.72 | $27.21 | 5.55 | $43.20 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $56.03 | $8.28 | 576.69 | $99.41 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $66.01 | $47.27 | 39.64 | $78.61 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $193.39 | $181.35 | 6.64 | $255.20 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.76 | $141.98 | 7.59 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.20 | $33.29 | 71.82 | $61.68 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $108.27 | $80.54 | 34.43 | $120.22 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $15.93 | $8.75 | 82.06 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $106.98 | $86.60 | 23.53 | $111.57 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $280.05 | $203.65 | 37.52 | $299.25 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.88 | $82.08 | 22.90 | $108.44 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $279.58 | $210.69 | 32.70 | $301.67 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $63.07 | $50.62 | 24.60 | $67.75 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $192.67 | $113.92 | 69.13 | $205.50 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $76.28 | $60.47 | 26.15 | $82.01 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.69 | $4.51 | 26.16 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.86 | $41.23 | 30.63 | $57.09 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $129.44 | $101.70 | 27.28 | $138.30 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $131.19 | $128.41 | 2.16 | $237.72 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.85 | $37.35 | 60.24 | $74.90 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.97 | $10.74 | 48.70 | $17.29 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $50.85 | $32.78 | 55.13 | $53.00 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.21 | $6.37 | 75.98 | $15.37 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $42.60 | $35.03 | 21.61 | $53.86 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.47 | $1.45 | 1.38 | $4.45 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $103.32 | $43.89 | 135.41 | $111.02 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $16.97 | $9.50 | 78.63 | $20.59 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $75.20 | $57.26 | 31.33 | $78.48 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.96 | $4.70 | 5.53 | $11.68 |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $10.05 | $7.52 | 33.64 | $10.10 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $18.96 | $17.93 | 5.74 | $21.49 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.23 | $7.17 | 98.47 | $15.60 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.35 | $4.72 | 309.96 | $23.44 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.26 | $160.08 | 25.72 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $56.03 | $15.16 | 269.59 | $60.14 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.17 | $5.09 | 1.57 | $13.87 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $106.85 | $83.28 | 28.30 | $131.05 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.20 | $43.29 | 6.72 | $61.41 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $328.91 | $213.77 | 53.86 | $344.61 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.16 | $8.24 | 11.17 | $17.62 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $72.85 | $45.58 | 59.83 | $73.84 |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.67 | $133.49 | 23.36 | $175.52 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.75 | $1.63 | 191.41 | $12.21 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.52 | $12.00 | 137.67 | $29.07 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $26.74 | $26.74 | 0.00 | $44.25 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.36 | $26.15 | 42.87 | $37.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.94 | $10.76 | 20.26 | $16.00 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.13 | $151.82 | 1.52 | $251.50 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.91 | $50.20 | 59.18 | $94.47 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $44.30 | $24.12 | 83.67 | $56.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.66 | $5.12 | 244.92 | $21.60 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.14 | $18.16 | 38.44 | $45.58 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $32.88 | $24.18 | 35.98 | $35.33 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.39 | $75.94 | 24.30 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.60 | $12.29 | 124.57 | $34.73 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.81 | $1.81 | 55.25 | $5.77 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.90 | $21.15 | 17.73 | $35.79 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.28 | $12.12 | 26.07 | $16.55 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.28 | $64.06 | 26.88 | $82.16 |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $136.53 | $46.50 | 193.61 | $164.00 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $50.88 | $37.68 | 35.03 | $56.43 | |
* "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.