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 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $67.36 | $46.13 | 46.02 | $68.80 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.38 | $2.28 | 48.25 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $206.16 | $182.64 | 12.88 | $245.60 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.84 | $16.35 | 21.35 | $22.40 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $726.34 | $389.40 | 86.53 | $776.01 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.27 | $2.20 | 3.18 | $4.12 |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.48 | $18.21 | 56.40 | $33.70 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.55 | $1.75 | 45.71 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.11 | $6.52 | 24.39 | $15.49 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.36 | ||||
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.00 | $20.34 | 22.91 | $33.14 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.92 | $19.16 | 19.62 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.03 | $3.00 | 1.00 | $6.54 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.75 | $25.56 | 32.04 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $534.24 | $421.84 | 26.65 | $558.34 | |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.59 | $33.27 | 6.97 | $61.15 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $24.86 | $24.18 | 2.81 | $41.02 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.83 | $9.70 | 32.27 | $26.74 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $61.64 | $33.77 | 82.53 | $64.42 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $93.67 | $63.76 | 46.91 | $102.72 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $103.67 | $82.40 | 25.81 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.08 | $29.16 | 13.44 | $39.27 |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $89.24 | $84.18 | 6.01 | $150.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $42.29 | $33.90 | 24.75 | $58.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $29.14 | $26.81 | 8.69 | $43.20 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.25 | $47.27 | 42.27 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $56.25 | $8.28 | 579.35 | $99.41 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.40 | $181.35 | 9.40 | $255.20 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.86 | $141.98 | 5.55 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.85 | $32.56 | 77.67 | $61.68 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $110.41 | $80.33 | 37.45 | $120.22 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $17.26 | $8.20 | 110.49 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $107.62 | $86.60 | 24.27 | $111.57 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $98.60 | $82.08 | 20.13 | $108.44 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $285.94 | $203.65 | 40.41 | $299.25 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $270.37 | $210.69 | 28.33 | $301.67 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.97 | $50.62 | 24.40 | $67.75 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $194.92 | $109.01 | 78.81 | $205.50 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $79.97 | $60.47 | 32.25 | $82.01 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.78 | $4.51 | 28.16 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $56.49 | $41.12 | 37.38 | $57.09 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $136.99 | $133.59 | 2.55 | $237.72 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $128.88 | $101.70 | 26.73 | $138.30 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $54.48 | $37.35 | 45.86 | $74.90 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $42.88 | $35.36 | 21.27 | $54.37 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.38 | $10.74 | 52.51 | $17.29 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.27 | $32.78 | 35.05 | $46.16 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.29 | $6.37 | 45.84 | $15.37 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.48 | $1.47 | 0.68 | $4.45 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $17.77 | $9.50 | 87.05 | $20.59 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $101.90 | $43.89 | 132.17 | $111.02 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $75.56 | $57.26 | 31.96 | $78.48 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.87 | $4.70 | 3.62 | $11.68 |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.88 | $7.52 | 31.38 | $9.92 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.33 | $17.93 | 7.81 | $21.49 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.35 | $7.17 | 100.14 | $15.60 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $18.94 | $4.72 | 301.27 | $23.44 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.88 | $160.08 | 26.11 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $59.47 | $14.15 | 320.28 | $59.72 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.19 | $5.15 | 0.78 | $13.87 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $110.33 | $83.28 | 32.48 | $131.05 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $322.85 | $210.16 | 53.62 | $344.61 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.89 | $43.29 | 6.01 | $61.41 |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.96 | $8.24 | 8.74 | $17.62 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $69.58 | $45.58 | 52.65 | $72.27 |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $27.57 | $12.00 | 129.75 | $29.07 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $161.69 | $133.49 | 21.13 | $175.52 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.40 | $1.63 | 231.29 | $12.21 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.54 | $26.89 | 2.42 | $44.25 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.45 | $5.12 | 240.82 | $21.60 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.58 | $26.15 | 39.89 | $37.00 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.01 | $10.76 | 20.91 | $16.00 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $152.92 | $151.80 | 0.74 | $251.50 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.49 | $50.20 | 62.33 | $94.47 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $35.17 | $24.12 | 45.81 | $56.00 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.21 | $18.16 | 38.82 | $45.58 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $32.83 | $24.18 | 35.77 | $35.33 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.73 | $21.15 | 16.93 | $35.79 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.05 | $1.81 | 68.51 | $5.77 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.54 | $75.94 | 24.49 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $25.62 | $11.40 | 124.74 | $34.73 |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.49 | $12.12 | 27.81 | $16.55 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.33 | $64.06 | 26.96 | $81.93 |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $125.86 | $46.50 | 170.67 | $164.00 | |
* "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.