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 |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $63.52 | $16.91 | 275.64 | $68.24 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.39 | $46.13 | 41.75 | $68.80 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.49 | $63.60 | 26.56 | $83.89 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $11.70 | $10.49 | 11.53 | $17.21 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.88 | $6.30 | 9.21 | $12.67 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $32.52 | $24.80 | 31.13 | $34.66 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.13 | $2.28 | 37.28 | $8.81 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.26 | $16.46 | 23.09 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.24 | $29.15 | 41.48 | $45.37 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $35.06 | $34.19 | 2.54 | $60.13 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.84 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $198.20 | $182.64 | 8.52 | $245.60 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.93 | $82.08 | 22.97 | $108.44 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $77.88 | $61.88 | 25.86 | $80.39 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.81 | $9.70 | 32.06 | $25.06 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $197.24 | $113.92 | 73.14 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.33 | $6.37 | 77.86 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.86 | $4.70 | 3.40 | $11.50 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $275.12 | $210.69 | 30.58 | $301.67 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $160.41 | $141.98 | 12.98 | $218.88 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.00 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.20 | ||||
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.01 | $33.29 | 71.25 | $61.68 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $111.28 | $80.54 | 38.17 | $120.22 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $60.21 | $50.62 | 18.95 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.11 | $1.75 | 20.57 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.54 | $6.52 | 15.64 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.89 | $20.34 | 17.45 | $33.14 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.30 | $10.72 | 42.72 | $17.26 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $49.51 | $32.83 | 50.81 | $53.00 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $73.06 | $60.47 | 20.82 | $82.01 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $90.82 | $84.18 | 7.89 | $150.77 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $4.64 | $4.51 | 2.88 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $57.23 | $33.77 | 69.47 | $64.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $45.67 | $33.90 | 34.72 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $18.64 | $10.50 | 77.52 | $33.00 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $28.15 | $28.15 | 0.00 | $43.20 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $104.66 | $85.98 | 21.73 | $110.76 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.10 | $63.39 | 50.02 | $102.12 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $52.06 | $8.28 | 528.74 | $99.41 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.90 | $9.50 | 98.95 | $20.59 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $105.51 | $43.89 | 140.40 | $111.02 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.15 | $47.27 | 46.29 | $78.61 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.81 | $19.16 | 19.05 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $2.77 | $2.77 | 0.00 | $6.54 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.30 | $25.56 | 30.28 | $35.56 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $52.45 | $41.23 | 27.21 | $57.09 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $73.76 | $57.26 | 28.82 | $78.48 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $272.47 | $203.65 | 33.79 | $299.25 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $530.36 | $421.84 | 25.73 | $558.34 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $120.79 | $101.70 | 18.77 | $138.30 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $43.02 | $35.03 | 22.81 | $53.86 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $127.25 | $124.69 | 2.05 | $237.72 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $27.80 | $18.21 | 52.66 | $33.70 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.38 | $1.38 | 0.00 | $4.45 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $56.23 | $44.94 | 25.12 | $56.46 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $371.98 | $214.56 | 73.37 | $389.44 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $616.44 | $383.84 | 60.60 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $72.15 | $45.58 | 58.29 | $75.09 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $198.78 | $159.19 | 24.87 | $210.70 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.92 | $43.29 | 6.08 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.32 | $10.63 | 15.90 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.92 | $12.29 | 135.31 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $359.33 | $332.94 | 7.93 | $730.61 |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $157.88 | $46.50 | 239.53 | $164.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $38.44 | $26.15 | 47.00 | $38.54 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.10 | $5.01 | 1.80 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $26.03 | $18.16 | 43.34 | $45.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.64 | $10.76 | 17.47 | $16.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $110.45 | $83.28 | 32.62 | $131.05 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $159.38 | $151.68 | 5.08 | $251.50 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.01 | $4.72 | 302.75 | $23.44 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $29.85 | $17.80 | 67.70 | $48.00 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $161.66 | $133.49 | 21.10 | $175.52 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.46 | $1.63 | 173.62 | $11.52 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.25 | $50.20 | 57.87 | $94.47 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $26.11 | $12.00 | 117.58 | $29.07 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $93.47 | $75.94 | 23.08 | $104.07 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $53.29 | $15.16 | 251.52 | $60.14 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.52 | $8.24 | 3.40 | $17.62 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.17 | $24.18 | 37.18 | $35.33 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $48.16 | $37.68 | 27.81 | $56.43 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.75 | $7.52 | 29.65 | $10.42 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.38 | $23.81 | 14.99 | $32.70 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
* "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.