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 |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $16.04 | $10.50 | 52.76 | $33.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $106.48 | $86.60 | 22.96 | $111.57 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $93.53 | $63.39 | 47.55 | $102.12 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.13 | $47.27 | 42.01 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $56.46 | $8.28 | 581.88 | $99.41 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $104.08 | $43.89 | 137.14 | $111.02 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.08 | $9.50 | 90.32 | $20.59 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.79 | $19.16 | 18.95 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.27 | $2.99 | 9.36 | $6.54 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.67 | $41.23 | 30.17 | $57.09 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $75.34 | $57.26 | 31.58 | $78.48 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.78 | $25.56 | 32.16 | $35.56 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $276.42 | $203.65 | 35.73 | $299.25 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $535.62 | $421.84 | 26.97 | $558.34 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $45.16 | $35.03 | 28.92 | $53.86 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.32 | $18.21 | 61.01 | $33.70 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.53 | $1.44 | 6.25 | $4.45 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $127.50 | $101.70 | 25.37 | $138.30 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $126.69 | $125.89 | 0.64 | $237.72 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.21 | $9.70 | 25.88 | $25.26 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.23 | $64.06 | 26.80 | $82.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $194.09 | $113.92 | 70.37 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.01 | $6.37 | 72.84 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.94 | $4.70 | 5.11 | $11.50 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $282.45 | $210.69 | 34.06 | $301.67 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.64 | $82.08 | 22.61 | $108.44 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.66 | $10.36 | 80.12 | $22.10 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.36 | $20.76 | 2.89 | $59.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $382.54 | $324.79 | 17.78 | $548.26 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.29 | $6.24 | 64.90 | $11.83 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $59.50 | $16.91 | 251.86 | $68.24 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.72 | $46.13 | 42.47 | $68.80 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.30 | $4.50 | 62.22 | $9.97 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.32 | $63.93 | 27.20 | $84.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.06 | $10.49 | 14.97 | $17.21 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.67 | $6.30 | 5.87 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.49 | $2.28 | 53.07 | $9.08 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.27 | $24.80 | 34.15 | $34.66 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.57 | $16.46 | 24.97 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.69 | $29.15 | 39.59 | $45.37 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $34.53 | $34.42 | 0.32 | $60.13 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $202.80 | $182.64 | 11.04 | $245.60 | |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $779.58 | $389.40 | 100.20 | $783.77 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $76.70 | $76.21 | 0.64 | $134.61 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.17 | $17.93 | 6.92 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.43 | $2.20 | 10.45 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.40 | $24.18 | 5.05 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $119.62 | $86.50 | 38.29 | $150.73 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $34.72 | $33.27 | 4.36 | $61.15 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.36 | $7.17 | 100.28 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $99.86 | $82.40 | 21.19 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $32.89 | $29.16 | 12.79 | $39.27 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $71.90 | $44.20 | 62.67 | $82.04 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $59.40 | $50.27 | 18.16 | $67.36 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.71 | $56.25 | 16.82 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $27.92 | $26.32 | 6.08 | $42.72 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.19 | $27.09 | 26.21 | $35.00 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $34.93 | $27.88 | 25.29 | $41.03 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.04 | $5.01 | 80.44 | $14.24 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.36 | $70.84 | 45.91 | $118.55 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.50 | $77.07 | 10.94 | $115.78 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $21.02 | $6.77 | 210.49 | $23.35 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $136.84 | $88.41 | 54.78 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $29.90 | $14.65 | 104.10 | $36.34 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $25.88 | $24.43 | 5.94 | $35.27 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.03 | $13.16 | 14.21 | $21.95 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $25.77 | $13.23 | 94.78 | $30.77 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $382.62 | $368.02 | 3.97 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.90 | $0.95 | 205.26 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.43 | $48.35 | 60.14 | $77.56 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.65 | $37.35 | 59.71 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $112.79 | $108.66 | 3.80 | $135.05 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.76 | $28.86 | 13.51 | $37.65 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.66 | $11.39 | 11.15 | $23.07 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.89 | $6.88 | 58.28 | $13.56 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.66 | $4.01 | 16.21 | $6.35 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.38 | $41.53 | 69.47 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.10 | $3.21 | 121.18 | $10.69 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.38 | $11.33 | 18.09 | $15.19 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.66 | $29.31 | 21.66 | $37.69 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.48 | $5.79 | 11.92 | $8.59 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $79.66 | $68.84 | 15.72 | $113.60 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.22 | $47.17 | 8.59 | $95.61 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $56.28 | $17.59 | 219.95 | $58.47 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.07 | $1.67 | 23.95 | $3.77 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.47 | $19.38 | 0.46 | $47.33 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.42 | $1.57 | 54.14 | $3.16 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.64 | $10.68 | 55.81 | $17.99 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
* "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.