Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 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 | $3.45 | $2.28 | 51.32 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $215.61 | $182.64 | 18.05 | $245.60 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $67.98 | $46.13 | 47.37 | $68.80 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.59 | $15.26 | 34.93 | $22.40 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $746.68 | $389.40 | 91.75 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.57 | $2.20 | 16.82 | $4.12 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.04 | $25.56 | 33.18 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $540.08 | $421.84 | 28.03 | $558.34 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.27 | $2.92 | 11.99 | $6.54 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.89 | $18.21 | 64.14 | $33.70 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.38 | $20.34 | 14.95 | $33.14 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.14 | $6.52 | 9.51 | $15.49 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.14 | ||||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.56 | $19.16 | 22.96 | $25.42 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.27 | $1.75 | 29.71 | $3.82 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.72 | $24.93 | 3.17 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.40 | $33.42 | 5.92 | $61.43 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.71 | $33.77 | 73.85 | $64.42 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.98 | $9.93 | 30.72 | $27.37 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.21 | $63.76 | 49.33 | $102.72 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $99.01 | $82.40 | 20.16 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.84 | $29.16 | 16.05 | $39.27 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $61.57 | $8.28 | 643.60 | $99.41 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $86.46 | $86.06 | 0.46 | $150.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.73 | $33.90 | 40.80 | $58.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $32.47 | $23.09 | 40.62 | $43.20 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $68.76 | $47.47 | 44.85 | $78.94 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $188.86 | $181.35 | 4.14 | $255.20 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $111.92 | $77.84 | 43.78 | $120.22 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.44 | $141.98 | 5.25 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.54 | $31.89 | 83.57 | $60.68 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $107.86 | $86.60 | 24.55 | $111.57 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $19.58 | $8.20 | 138.78 | $33.00 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $99.51 | $82.65 | 20.40 | $109.19 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $263.00 | $210.69 | 24.83 | $301.67 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $292.84 | $195.18 | 50.04 | $298.50 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $154.57 | $138.40 | 11.68 | $237.72 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.67 | $39.19 | 39.50 | $56.40 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $64.89 | $50.62 | 28.19 | $67.75 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $74.79 | $60.47 | 23.68 | $82.01 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $133.16 | $101.70 | 30.93 | $138.30 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.85 | $4.51 | 29.71 | $9.69 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $200.06 | $104.71 | 91.06 | $206.32 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $54.18 | $37.35 | 45.06 | $74.90 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.64 | $6.37 | 51.33 | $15.37 |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.55 | $10.74 | 54.10 | $17.29 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.50 | $1.47 | 2.04 | $4.45 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.95 | $31.86 | 37.95 | $46.16 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $45.71 | $35.36 | 29.27 | $54.37 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.95 | $4.70 | 5.32 | $11.68 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $17.92 | $9.50 | 88.63 | $20.16 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.18 | $55.79 | 32.96 | $78.55 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $102.36 | $43.89 | 133.22 | $111.02 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.96 | $7.52 | 19.15 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.27 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.61 | $7.17 | 89.82 | $15.60 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.21 | $17.93 | 7.14 | $21.49 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $20.97 | $4.72 | 344.28 | $23.44 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $203.29 | $160.08 | 26.99 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $43.37 | $13.79 | 214.50 | $49.89 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.19 | $9.06 | 1.43 | $17.62 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $338.16 | $210.16 | 60.91 | $344.01 |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $110.73 | $83.28 | 32.96 | $131.05 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $67.32 | $45.58 | 47.70 | $69.80 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.67 | $5.16 | 9.88 | $13.87 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $47.60 | $43.29 | 9.96 | $61.41 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $32.58 | $17.80 | 83.03 | $48.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $168.34 | $134.81 | 24.87 | $177.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.23 | $1.63 | 159.51 | $12.24 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.63 | $27.60 | 0.11 | $44.25 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.00 | $50.20 | 57.37 | $99.01 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.35 | $25.69 | 41.49 | $36.86 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $171.74 | $160.12 | 7.26 | $251.50 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.29 | $5.12 | 237.70 | $21.60 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $36.70 | $24.12 | 52.16 | $56.00 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.87 | $10.76 | 19.61 | $16.15 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.03 | $23.64 | 43.95 | $35.33 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $28.38 | $18.16 | 56.28 | $45.58 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.93 | $12.12 | 31.44 | $16.55 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.65 | $12.00 | 138.75 | $29.07 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.52 | $21.15 | 15.93 | $35.79 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.99 | $1.81 | 65.19 | $5.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.43 | $11.03 | 157.75 | $34.73 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.46 | $75.94 | 24.39 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $80.41 | $64.06 | 25.52 | $81.93 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $26.99 | $23.81 | 13.36 | $32.70 | |
* "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.