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 | $3.49 | $2.28 | 53.07 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $217.17 | $182.64 | 18.91 | $245.60 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.22 | $46.13 | 30.54 | $62.77 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.61 | $15.26 | 41.61 | $22.40 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $755.99 | $389.40 | 94.14 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.56 | $2.20 | 16.36 | $4.12 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.87 | $25.56 | 36.42 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.39 | $421.84 | 30.71 | $558.34 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.52 | $2.92 | 20.55 | $6.54 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.13 | $18.21 | 65.46 | $33.70 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.49 | $6.52 | 14.88 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $24.94 | $20.34 | 22.62 | $33.14 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.05 | $3.10 | |||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.25 | $19.16 | 26.57 | $25.42 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.32 | $1.75 | 32.57 | $3.82 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.33 | $24.93 | 5.62 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $38.31 | $33.42 | 14.63 | $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 | $60.59 | $33.77 | 79.42 | $64.42 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.70 | $9.93 | 37.97 | $27.83 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $97.22 | $63.76 | 52.48 | $102.72 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.80 | $82.40 | 22.33 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.02 | $29.16 | 16.67 | $39.27 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $64.20 | $8.28 | 675.36 | $99.41 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $89.56 | $89.38 | 0.20 | $150.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $48.17 | $33.90 | 42.09 | $58.77 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.94 | $47.47 | 47.34 | $78.94 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.39 | $23.09 | 44.61 | $43.20 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.44 | $182.25 | 8.88 | $256.46 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $112.77 | $77.55 | 45.42 | $120.22 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.61 | $141.98 | 5.37 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.14 | $31.89 | 85.45 | $60.68 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.16 | $86.60 | 27.21 | $111.57 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $20.57 | $8.20 | 150.85 | $33.00 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $103.18 | $82.65 | 24.84 | $109.19 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $264.70 | $210.69 | 25.63 | $301.67 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.46 | $195.18 | 51.38 | $298.50 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $162.70 | $138.40 | 17.56 | $237.72 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.00 | $39.19 | 37.79 | $56.40 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.50 | $50.62 | 31.37 | $67.75 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $82.01 | $60.47 | 35.62 | $82.01 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.32 | $101.70 | 33.06 | $138.30 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $205.80 | $104.03 | 97.83 | $206.29 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.86 | $4.51 | 29.93 | $9.69 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.26 | $37.35 | 58.66 | $74.90 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.77 | $6.37 | 53.38 | $15.37 |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.24 | $10.74 | 60.52 | $17.29 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.57 | $1.56 | 0.64 | $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 | $45.55 | $31.86 | 42.97 | $46.16 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.59 | $35.36 | 34.59 | $54.37 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.96 | $4.70 | 5.53 | $11.68 |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.37 | $9.50 | 103.89 | $20.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.18 | $55.79 | 36.55 | $78.55 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $103.59 | $43.89 | 136.02 | $111.02 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.99 | $7.52 | 19.55 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.54 | $7.17 | 102.79 | $15.60 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.39 | $17.93 | 8.14 | $21.49 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $23.28 | $4.72 | 393.22 | $23.44 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.37 | $160.08 | 30.17 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $42.99 | $13.79 | 211.75 | $49.89 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.40 | $9.06 | 3.75 | $17.95 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $336.40 | $210.16 | 60.07 | $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 | $114.06 | $83.28 | 36.96 | $131.05 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.37 | $45.58 | 50.00 | $69.80 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $6.08 | $5.16 | 17.83 | $13.87 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.28 | $43.29 | 11.53 | $61.41 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $34.12 | $17.80 | 91.69 | $48.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.14 | $1.63 | 153.99 | $12.24 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.01 | $134.81 | 25.37 | $177.25 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $28.38 | $28.30 | 0.28 | $45.21 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $80.71 | $50.20 | 60.78 | $100.48 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $174.03 | $160.12 | 8.69 | $251.50 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.39 | $25.14 | 44.75 | $36.51 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $38.02 | $24.12 | 57.63 | $56.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.89 | $5.12 | 249.41 | $21.60 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.15 | $10.76 | 22.21 | $16.44 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.41 | $23.44 | 46.80 | $35.33 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.29 | $18.16 | 66.80 | $45.58 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.31 | $12.12 | 34.57 | $16.55 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.55 | $12.00 | 137.92 | $29.07 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.97 | $21.15 | 18.06 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.02 | $1.81 | 66.85 | $5.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.65 | $11.03 | 168.81 | $34.73 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $96.78 | $75.94 | 27.44 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.58 | $64.06 | 27.35 | $81.93 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.65 | $23.81 | 20.33 | $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.