Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 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 | $3.88 | $2.92 | 32.88 | $6.54 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.74 | $46.13 | 31.67 | $62.77 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.11 | $14.28 | 54.83 | $22.94 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $676.08 | 0.35 | $702.46 | $387.15 | 81.44 | $775.23 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $34.02 | $27.09 | 25.58 | $34.48 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $73.66 | $8.28 | 789.61 | $99.41 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $46.43 | $34.01 | 36.52 | $58.95 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $157.14 | $138.40 | 13.54 | $237.72 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.85 | $19.20 | 29.43 | $25.61 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.68 | $18.21 | 68.48 | $33.70 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.70 | $1.63 | 126.99 | $12.24 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.43 | $6.52 | 13.96 | $15.49 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $547.17 | $421.84 | 29.71 | $558.34 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $226.27 | $183.20 | 23.51 | $246.36 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $46.51 | $13.79 | 237.27 | $49.89 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.15 | $1.75 | 22.86 | $3.82 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.25 | $9.93 | 43.50 | $30.71 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $63.50 | $50.62 | 25.44 | $65.22 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.01 | $91.90 | 3.38 | $153.60 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $72.31 | $47.47 | 52.33 | $78.94 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $33.21 | $29.16 | 13.89 | $39.27 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $34.19 | $25.56 | 33.76 | $34.29 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.46 | $4.50 | 110.22 | $9.97 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.35 | $5.63 | 279.22 | $26.35 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.85 | $31.89 | 81.40 | $60.14 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.55 | $28.30 | 0.88 | $45.21 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $150.44 | $141.98 | 5.96 | $218.88 | |
| RPM | RPM International Inc. | 0.004 | 2 | $118.73 | 0.32 | $112.90 | $77.13 | 46.38 | $120.22 |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $98.94 | $82.65 | 19.71 | $109.19 |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.72 | $0.45 | 60.00 | $2.09 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $37.98 | $18.70 | 103.10 | $38.70 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $271.39 | $195.18 | 39.05 | $288.16 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $109.01 | $86.60 | 25.88 | $111.16 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.29 | $22.15 | 59.32 | $35.59 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.72 | $39.36 | 36.48 | $56.52 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $49.93 | $31.21 | 59.98 | $55.95 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.37 | $101.70 | 33.11 | $137.11 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $77.00 | $60.47 | 27.34 | $78.42 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.14 | $31.86 | 35.40 | $45.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.05 | $35.13 | 31.08 | $54.37 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.66 | $10.74 | 45.81 | $16.01 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $106.66 | $43.89 | 143.02 | $110.93 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $13.04 | $10.76 | 21.19 | $17.07 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.05 | $10.71 | 3.17 | $19.40 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.33 | $5.16 | 22.67 | $13.87 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $380.32 | $296.89 | 28.10 | $548.47 | |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.68 | $7.17 | 90.79 | $15.19 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.95 | $7.52 | 19.02 | $9.81 | |
| 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 | |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $19.17 | $17.93 | 6.92 | $21.49 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $204.30 | $160.08 | 27.62 | $211.88 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $26.22 | $21.15 | 23.97 | $35.79 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $47.12 | $32.91 | 43.18 | $52.17 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $50.51 | $37.68 | 34.05 | $51.42 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $337.60 | $210.16 | 60.64 | $337.76 |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $18.33 | $5.12 | 258.01 | $21.60 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.75 | $3.79 | 25.33 | $11.16 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.74 | $9.06 | 7.51 | $18.23 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.21 | $43.29 | 6.75 | $61.41 |
| NTRA | Natera Inc. | 0.003 | 1 | 0.24 | $105.18 | $36.90 | 185.04 | $98.82 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.26 | $134.81 | 25.55 | $177.25 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $173.16 | $135.41 | 27.88 | $251.50 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $18.23 | $10.27 | 77.51 | $18.80 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.54 | $24.76 | 43.54 | $35.82 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $76.01 | $50.20 | 51.41 | $100.85 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $80.34 | $64.06 | 25.41 | $80.52 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.28 | $22.35 | 48.90 | $35.33 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | $3.25 | |||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $114.13 | $83.28 | 37.04 | $131.05 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $37.17 | $24.12 | 54.10 | $56.00 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.88 | $10.77 | 168.15 | $34.73 |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.44 | $10.63 | 17.03 | $14.46 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.79 | $75.94 | 24.82 | $104.07 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.50 | $12.00 | 129.17 | $28.84 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $394.23 | $369.13 | 6.80 | $737.05 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.69 | 0.19 | $9.68 | $6.37 | 51.96 | $15.37 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.89 | $4.35 | 12.41 | $19.36 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.93 | $10.16 | 66.63 | $18.97 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.28 | $19.89 | 17.04 | $29.98 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.04 | $13.14 | 44.90 | $33.92 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.28 | $40.83 | 8.45 | $48.37 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.58 | $22.51 | 26.97 | $33.44 | |
* "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.