Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $24.07 | $7.93 | 203.53 | $33.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $42.65 | $40.24 | 5.99 | $61.47 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $121.77 | 0.37 | $94.70 | $91.90 | 3.05 | $153.60 |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $18.65 | $9.50 | 96.32 | $19.95 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $32.77 | $24.20 | 35.41 | $34.66 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.32 | $9.44 | 178.81 | $36.25 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $58.93 | $46.13 | 27.75 | $62.77 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $6.03 | $2.78 | 116.91 | $6.54 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.63 | $14.28 | 51.47 | $22.94 |
| MMM | 3M Co. | 0.005 | 4 | $109.32 | 0.35 | $97.18 | $82.65 | 17.58 | $109.19 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.66 | $27.09 | 24.25 | $34.48 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $530.39 | $421.84 | 25.73 | $558.34 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $158.58 | $138.40 | 14.58 | $237.72 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.67 | $18.21 | 68.42 | $33.70 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $221.13 | $183.20 | 20.70 | $246.36 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.30 | $19.13 | 27.03 | $25.61 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $43.51 | $34.01 | 27.93 | $58.95 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $76.20 | $8.28 | 820.29 | $99.41 | |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $6.79 | $6.52 | 4.14 | $15.49 |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.70 | $20.34 | 16.52 | $33.14 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.70 | $1.63 | 126.99 | $12.24 | |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.31 | $9.93 | 3.83 | $30.71 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $715.24 | $377.39 | 89.52 | $775.23 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.06 | $1.75 | 17.71 | $3.82 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $251.20 | $195.18 | 28.70 | $288.16 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $37.35 | $13.79 | 170.85 | $48.47 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $58.97 | $51.38 | 14.77 | $66.19 | |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $69.06 | $47.47 | 45.48 | $78.94 |
| G | Genpact Ltd. | 0.005 | 3 | $33.18 | 0.33 | $31.43 | $29.16 | 7.78 | $41.53 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.50 | $25.56 | 31.06 | $33.50 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $22.85 | $5.63 | 305.86 | $26.35 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $7.97 | $4.50 | 77.11 | $8.87 | |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $108.53 | $77.13 | 40.71 | $120.22 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $51.01 | $31.89 | 59.96 | $53.82 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $150.78 | $141.98 | 6.20 | $218.88 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.49 | $28.30 | 4.20 | $45.21 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $106.29 | $86.60 | 22.74 | $111.16 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $31.33 | $27.85 | 12.50 | $49.24 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $36.71 | $18.70 | 96.31 | $38.25 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.52 | $0.45 | 15.56 | $2.09 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.17 | $21.49 | 63.66 | $35.28 | |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $45.82 | $42.50 | 7.81 | $61.41 |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $51.35 | $31.21 | 64.53 | $55.95 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $44.14 | $34.04 | 29.67 | $54.37 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $108.35 | $43.89 | 146.87 | $101.00 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $74.68 | $60.47 | 23.50 | $78.42 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $52.90 | $39.36 | 34.40 | $56.52 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $14.99 | $10.74 | 39.57 | $16.01 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.47 | $10.76 | 15.89 | $17.07 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $5.93 | $5.16 | 14.92 | $13.87 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.09 | $10.71 | 3.55 | $19.40 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $374.99 | $296.89 | 26.31 | $548.47 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.28 | $130.10 | $101.70 | 27.93 | $137.11 | |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $12.74 | $7.17 | 77.68 | $15.19 |
| CABO | Cable ONE Inc. | 0.005 | 2 | $556.59 | 0.27 | $394.63 | $373.37 | 5.69 | $737.05 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| 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 | $19.06 | $17.93 | 6.30 | $21.49 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.49 | $21.15 | 20.52 | $35.79 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $199.89 | $160.08 | 24.87 | $211.88 |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $46.83 | $32.10 | 45.89 | $52.17 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $51.33 | $49.37 | 3.97 | $78.87 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.19 | $37.68 | 27.89 | $51.42 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.25 | $8.94 | $7.52 | 18.88 | $10.01 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $316.67 | $210.16 | 50.68 | $323.97 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $29.43 | $17.80 | 65.34 | $48.00 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.32 | $3.79 | 13.98 | $11.68 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $19.22 | $5.12 | 275.39 | $20.90 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.92 | $9.06 | 9.49 | $18.56 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $163.48 | $134.81 | 21.27 | $177.25 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $76.86 | $50.20 | 53.11 | $100.85 | |
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $39.90 | $29.85 | 33.67 | $45.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.35 | $24.16 | 42.18 | $35.82 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $12.97 | $10.24 | 26.66 | $17.49 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $78.22 | $64.06 | 22.10 | $80.06 |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $33.69 | $24.12 | 39.68 | $56.00 | |
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $93.57 | $36.90 | 153.58 | $98.82 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.16 | ||||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $104.73 | $83.28 | 25.76 | $131.05 | |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $27.68 | $10.77 | 157.01 | $34.73 |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.65 | $12.00 | 130.42 | $28.84 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.53 | $10.63 | 17.87 | $14.46 |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $58.87 | $50.47 | 16.64 | $92.76 |
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $28.53 | $18.59 | 53.47 | $32.00 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $107.34 | $86.68 | 23.83 | $110.45 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
* "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.