Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $47.23 | $34.01 | 38.87 | $58.95 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $72.15 | $8.28 | 771.38 | $99.41 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.93 | $138.40 | 15.56 | $237.72 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.69 | $19.16 | 28.86 | $25.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.64 | $25.56 | 35.52 | $34.64 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.71 | $18.21 | 68.64 | $33.70 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.66 | $6.52 | 17.48 | $15.49 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $4.16 | $1.63 | 155.21 | $12.24 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $45.19 | $13.79 | 227.70 | $49.89 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.56 | $9.93 | 46.63 | $28.24 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.19 | $1.75 | 25.14 | $3.82 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $96.67 | $91.90 | 5.19 | $153.60 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $70.88 | $47.47 | 49.32 | $78.94 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $34.23 | $29.16 | 17.39 | $39.27 |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $20.44 | $5.63 | 263.06 | $26.35 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.19 | $4.50 | 104.22 | $9.97 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.90 | $182.25 | 9.14 | $256.46 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.14 | $31.89 | 85.45 | $60.14 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.57 | $28.30 | 0.95 | $45.21 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $146.93 | $141.98 | 3.49 | $218.88 | |
| RPM | RPM International Inc. | 0.004 | 2 | $118.73 | 0.32 | $113.34 | $77.13 | 46.95 | $120.22 |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.20 | $86.60 | 27.25 | $111.16 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $38.25 | $18.70 | 104.55 | $38.70 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $270.00 | $195.18 | 38.33 | $288.16 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.60 | $0.45 | 33.33 | $2.09 | |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $100.04 | $82.65 | 21.04 | $109.19 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $64.37 | $50.62 | 27.16 | $65.22 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $134.41 | $101.70 | 32.16 | $137.11 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $52.98 | $39.19 | 35.19 | $56.40 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $49.67 | $31.21 | 59.15 | $55.95 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.62 | $10.74 | 45.44 | $16.01 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.64 | $31.86 | 40.11 | $45.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $78.30 | $60.47 | 29.49 | $78.42 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.84 | $35.36 | 32.47 | $54.37 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $13.46 | $10.76 | 25.09 | $17.07 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.33 | $10.71 | 5.79 | $19.40 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.47 | $5.16 | 25.39 | $13.87 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $106.10 | $43.89 | 141.74 | $110.93 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.07 | $55.79 | 38.14 | $78.55 | |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.51 | 0.27 | $15.20 | $7.17 | 111.99 | $15.60 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.03 | $7.52 | 20.08 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.41 | $17.93 | 8.25 | $21.49 |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $47.92 | $32.91 | 45.61 | $52.17 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $206.52 | $160.08 | 29.01 | $211.88 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.41 | $21.15 | 20.14 | $35.79 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.15 | $43.29 | 6.61 | $61.41 |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $342.65 | $210.16 | 63.04 | $340.59 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $52.54 | $37.68 | 39.44 | $53.55 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.62 | $3.79 | 48.28 | $11.16 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $17.53 | $5.12 | 242.38 | $21.60 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.70 | $9.06 | 7.06 | $18.13 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.70 | $134.81 | 22.17 | $177.25 | |
| NTRA | Natera Inc. | 0.003 | 1 | 0.24 | $105.97 | $36.90 | 187.18 | $108.32 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $18.23 | $10.27 | 77.51 | $18.80 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $78.76 | $50.20 | 56.89 | $100.48 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $174.79 | $141.30 | 23.70 | $251.50 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.49 | $24.97 | 42.13 | $35.82 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $80.67 | $64.06 | 25.93 | $80.77 |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $42.68 | $24.12 | 76.95 | $56.00 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $113.58 | $83.28 | 36.38 | $131.05 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.96 | $22.63 | 50.07 | $35.33 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $2.85 | ||||
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.95 | $12.12 | 31.60 | $16.55 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $95.14 | $75.94 | 25.28 | $104.07 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.21 | $10.77 | 161.93 | $34.73 |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.89 | $12.00 | 132.42 | $28.84 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $410.56 | $369.13 | 11.22 | $737.05 |
| 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 | $6.22 | $4.35 | 42.99 | $19.36 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.67 | $22.55 | 58.18 | $35.84 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.69 | $22.51 | 27.45 | $33.44 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.77 | $10.16 | 65.06 | $18.97 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $21.62 | $13.48 | 60.39 | $37.92 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.74 | $40.83 | 9.58 | $48.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.83 | $13.14 | 50.91 | $33.92 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.67 | $19.89 | 19.00 | $29.98 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.48 | $10.63 | 17.40 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $124.72 | $99.39 | 25.49 | $126.65 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.30 | $0.95 | 247.37 | $4.16 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.56 | $66.04 | 8.36 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.87 | $1.18 | 58.47 | $5.32 |
* "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.