Total number of stocks: 1743
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 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.76 | $4.50 | 94.67 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.51 | $16.28 | 308.54 | $67.43 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.94 | $63.93 | 28.17 | $84.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.51 | $10.49 | 19.26 | $17.21 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.41 | $24.80 | 34.72 | $34.66 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.19 | $6.30 | 14.13 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.45 | $2.28 | 51.32 | $9.08 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.58 | $16.46 | 25.03 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.60 | $29.15 | 39.28 | $45.37 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.37 | $34.42 | 5.67 | $60.13 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.18 | $10.99 | 19.93 | $30.99 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $208.71 | $182.64 | 14.27 | $245.60 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.16 | $82.08 | 22.03 | $108.44 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.38 | $9.70 | 27.63 | $26.74 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.19 | $64.06 | 26.74 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.87 | $107.74 | 88.30 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.48 | $6.37 | 48.82 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.03 | $4.70 | 7.02 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $266.89 | $210.69 | 26.67 | $301.67 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.47 | $35.36 | 31.42 | $54.37 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.85 | $18.21 | 69.41 | $33.70 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $148.34 | $141.98 | 4.48 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $60.88 | $32.41 | 87.84 | $61.87 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.47 | $6.52 | 29.91 | $15.49 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.55 | ||||
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.00 | $20.34 | 13.08 | $33.14 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.72 | $50.62 | 23.90 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.51 | $1.75 | 43.43 | $3.82 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $112.05 | $79.43 | 41.07 | $120.22 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.72 | $10.74 | 55.68 | $17.29 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $79.03 | $60.47 | 30.69 | $82.01 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.33 | $32.50 | 36.40 | $46.16 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $92.98 | $84.18 | 10.45 | $150.77 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.88 | $4.51 | 30.38 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $59.11 | $33.77 | 75.04 | $64.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $45.54 | $33.90 | 34.34 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $18.97 | $8.20 | 131.34 | $33.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $29.89 | $26.51 | 12.75 | $43.20 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $109.60 | $86.60 | 26.56 | $111.57 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.17 | $63.76 | 49.26 | $102.72 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.92 | $47.27 | 47.92 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $62.30 | $8.28 | 652.42 | $99.41 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.62 | $9.50 | 106.53 | $20.59 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $105.64 | $43.89 | 140.69 | $111.02 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.16 | $3.00 | 5.33 | $6.54 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.60 | $25.56 | 31.46 | $35.56 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.50 | $19.16 | 22.65 | $25.42 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $55.48 | $41.08 | 35.05 | $56.40 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.79 | $56.39 | 36.18 | $78.48 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $545.95 | $421.84 | 29.42 | $558.34 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.84 | $200.62 | 47.46 | $298.50 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.52 | $1.47 | 3.40 | $4.45 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $131.82 | $101.70 | 29.62 | $138.30 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $136.18 | $133.59 | 1.94 | $237.72 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.78 | $44.94 | 21.90 | $54.98 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $331.96 | $210.16 | 57.96 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $120.19 | $102.11 | 17.71 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $669.74 | $343.34 | 95.07 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.39 | $45.58 | 56.63 | $71.52 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.67 | $160.08 | 28.48 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.73 | $43.29 | 5.64 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.52 | $10.63 | 17.78 | $14.46 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $386.80 | $332.94 | 16.18 | $730.61 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.00 | $11.16 | 141.94 | $34.73 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.34 | $21.15 | 15.08 | $35.79 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.16 | $5.12 | 235.16 | $21.60 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.14 | $1.81 | 73.48 | $5.77 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $120.59 | $46.50 | 159.33 | $164.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.82 | $26.15 | 36.98 | $37.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.46 | $5.16 | 5.81 | $13.87 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.19 | $83.28 | 34.71 | $131.05 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.41 | $18.16 | 39.92 | $45.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.86 | $10.76 | 19.52 | $16.15 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.97 | $4.72 | 323.09 | $23.44 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $161.13 | $157.55 | 2.27 | $251.50 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.27 | $12.00 | 135.58 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.74 | $133.49 | 23.41 | $175.52 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.49 | $1.63 | 236.81 | $12.24 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.42 | $8.24 | 2.18 | $17.62 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.84 | $50.20 | 63.03 | $94.47 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.34 | $75.94 | 24.23 | $104.07 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $55.63 | $13.79 | 303.41 | $56.97 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.51 | $24.18 | 38.59 | $35.33 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.71 | $37.68 | 42.54 | $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.