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 | $8.73 | $4.50 | 94.00 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.45 | $16.28 | 308.17 | $67.43 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.87 | $63.93 | 28.06 | $84.33 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.82 | $24.80 | 36.37 | $34.66 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.51 | $10.49 | 19.26 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.68 | $16.46 | 25.64 | $22.00 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.18 | $6.30 | 13.97 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.42 | $2.28 | 50.00 | $9.08 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.59 | $29.15 | 39.25 | $45.37 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.39 | $34.42 | 5.72 | $60.13 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.30 | $10.99 | 21.02 | $30.99 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $208.17 | $182.64 | 13.98 | $245.60 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.62 | $82.08 | 22.59 | $108.44 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.69 | $9.70 | 30.82 | $26.74 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.51 | $64.06 | 27.24 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.15 | $107.74 | 87.63 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.64 | $6.37 | 51.33 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $267.68 | $210.69 | 27.05 | $301.67 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $45.84 | $35.36 | 29.64 | $54.37 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $31.19 | $18.21 | 71.28 | $33.70 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $61.53 | $32.66 | 88.40 | $61.87 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $150.66 | $141.98 | 6.11 | $218.88 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.17 | ||||
| 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 | $2.72 | $1.75 | 55.43 | $3.82 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.47 | $6.52 | 29.91 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.00 | $20.34 | 13.08 | $33.14 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $111.32 | $79.43 | 40.15 | $120.22 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.79 | $10.74 | 56.33 | $17.29 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.81 | $32.78 | 36.70 | $46.16 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $80.33 | $60.47 | 32.84 | $82.01 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $93.76 | $84.18 | 11.38 | $150.77 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.83 | $4.51 | 29.27 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $61.29 | $33.77 | 81.49 | $64.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $45.29 | $33.90 | 33.60 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $18.96 | $8.20 | 131.22 | $33.00 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $30.24 | $26.51 | 14.07 | $43.20 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.16 | $86.60 | 27.21 | $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 | $69.45 | $47.27 | 46.92 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $64.89 | $8.28 | 683.70 | $99.41 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.78 | $9.50 | 108.21 | $20.59 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $108.65 | $43.89 | 147.55 | $111.02 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.52 | $19.16 | 22.76 | $25.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.97 | $25.56 | 32.90 | $35.56 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.24 | $3.00 | 8.00 | $6.54 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $55.59 | $41.08 | 35.32 | $56.40 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.41 | $57.26 | 33.44 | $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 | $546.47 | $421.84 | 29.54 | $558.34 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.85 | $200.62 | 47.47 | $298.50 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $130.99 | $101.70 | 28.80 | $138.30 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $137.56 | $133.59 | 2.97 | $237.72 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.56 | $1.47 | 6.12 | $4.45 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.90 | $44.94 | 22.16 | $54.98 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $331.90 | $210.16 | 57.93 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $119.53 | $102.21 | 16.95 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $659.58 | $348.93 | 89.03 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.17 | $45.58 | 56.14 | $72.14 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $207.02 | $160.08 | 29.32 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.03 | $43.29 | 6.33 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.62 | $10.63 | 18.72 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.39 | $11.36 | 141.11 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $382.99 | $332.94 | 15.03 | $730.61 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.51 | $21.15 | 15.89 | $35.79 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.45 | $5.12 | 240.82 | $21.60 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.26 | $1.81 | 80.11 | $5.77 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $129.01 | $46.50 | 177.44 | $164.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.52 | $26.15 | 39.66 | $37.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.37 | $5.16 | 4.07 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $26.21 | $18.16 | 44.33 | $45.58 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.16 | $83.28 | 34.68 | $131.05 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.68 | $10.76 | 17.84 | $16.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.24 | $4.72 | 307.63 | $23.44 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $158.34 | $157.57 | 0.49 | $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 | $28.64 | $12.00 | 138.67 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $162.85 | $133.49 | 21.99 | $175.52 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.62 | $1.63 | 244.79 | $12.24 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $84.00 | $50.20 | 67.33 | $94.47 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.98 | $75.94 | 25.07 | $104.07 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.57 | $8.24 | 4.00 | $17.62 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $56.60 | $14.15 | 300.00 | $56.97 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.52 | $24.18 | 38.63 | $35.33 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $52.96 | $37.68 | 40.55 | $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.