Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $516.64 | $421.84 | 22.47 | $558.34 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $21.46 | $20.34 | 5.51 | $33.14 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $34.61 | $13.79 | 150.98 | $48.47 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $11.68 | $10.76 | 8.55 | $17.16 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.62 | $0.62 | 0.00 | $2.09 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $56.96 | $51.38 | 10.86 | $67.05 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $5.80 | $5.57 | 4.13 | $13.87 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $10.89 | $10.71 | 1.68 | $19.40 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.28 | $127.19 | $101.70 | 25.06 | $137.11 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $30.45 | $21.49 | 41.69 | $33.31 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $102.31 | $86.60 | 18.14 | $111.16 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $6.99 | $4.50 | 55.33 | $8.87 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.90 | $28.90 | 0.00 | $45.21 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $32.22 | $27.85 | 15.69 | $49.24 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $2.69 | $1.63 | 65.03 | $13.24 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $51.53 | $31.21 | 65.11 | $55.95 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $105.20 | $86.68 | 21.37 | $110.45 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $47.09 | $37.68 | 24.97 | $51.42 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $33.69 | $24.12 | 39.68 | $56.00 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $30.35 | $17.80 | 70.51 | $48.00 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.77 | $134.81 | 22.22 | $177.25 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $62.34 | $50.20 | 24.18 | $100.85 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $10.09 | $9.06 | 11.37 | $18.56 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $87.19 | $36.90 | 136.29 | $98.82 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.42 | $4.16 | 6.25 | $11.68 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.31 | ||||
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.10 | $49.37 | 1.48 | $78.87 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $22.81 | $21.15 | 7.85 | $35.79 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $26.50 | $12.00 | 120.83 | $28.84 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $41.85 | $32.10 | 30.37 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $107.04 | $83.28 | 28.53 | $131.05 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $30.17 | $19.40 | 55.52 | $35.33 | |
| WNC | Wabash National | 0.003 | 1 | 0.21 | $25.01 | $19.89 | 25.74 | $29.98 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.25 | $8.71 | $7.52 | 15.82 | $10.36 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $15.43 | $5.12 | 201.37 | $20.69 | |
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $37.84 | $29.85 | 26.77 | $45.00 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $12.67 | $10.15 | 24.83 | $17.49 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.40 | $23.55 | 46.07 | $35.82 | |
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $27.00 | $18.59 | 45.24 | $27.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| MIDD | Middleby Corp. | 0.002 | 1 | 0.15 | $141.04 | $109.59 | 28.70 | $161.01 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $14.96 | $3.80 | 293.68 | $19.60 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $14.55 | $9.53 | 52.68 | $24.80 | |
| EA | Electronic Arts | 0.002 | 1 | 0.12 | $125.64 | $116.81 | 7.56 | $144.15 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $122.43 | $83.13 | 47.28 | $133.23 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.97 | $1.97 | 0.00 | $31.28 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $17.66 | $12.22 | 44.52 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $109.73 | $60.52 | 81.31 | $120.89 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.96 | $172.29 | 13.74 | $205.61 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.37 | $5.86 | 8.70 | $8.99 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.35 | $5.65 | 118.58 | $16.88 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $14.20 | $13.67 | 3.88 | $39.50 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $4.03 | $2.67 | 50.94 | $4.52 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $31.56 | $29.78 | 5.98 | $48.89 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.16 | $8.20 | 48.29 | $13.62 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.09 | $13.20 | 29.47 | $21.82 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $502.14 | $394.89 | 27.16 | $527.16 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.07 | $2.23 | 37.67 | $5.75 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $15.35 | $11.06 | 38.79 | $18.15 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.17 | $13.14 | 45.89 | $33.92 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $15.76 | $9.67 | 62.98 | $17.85 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $70.70 | $66.44 | 6.41 | $73.40 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $66.78 | $56.81 | 17.55 | $76.29 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.80 | $16.28 | 52.33 | $28.81 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.15 | $11.17 | 44.58 | $17.73 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $18.00 | $7.20 | 150.00 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $27.07 | $22.39 | 20.90 | $33.44 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.34 | $19.14 | 21.94 | $28.38 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $42.35 | $40.83 | 3.72 | $48.37 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $176.98 | $144.62 | 22.38 | $187.24 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $104.91 | $46.50 | 125.61 | $164.00 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.16 | $14.86 | $10.90 | 36.33 | $17.49 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.26 | $10.23 | 10.07 | $12.78 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $41.02 | $35.86 | 14.39 | $42.82 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $1.56 | $1.01 | 54.46 | $3.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $203.24 | $197.41 | 2.95 | $328.82 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $2.45 | $1.50 | 63.33 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $14.73 | $12.12 | 21.53 | $17.27 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $141.69 | $99.83 | 41.93 | $162.13 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $40.76 | $39.72 | 2.62 | $51.33 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $321.57 | $239.38 | 34.33 | $354.23 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $247.18 | $195.02 | 26.75 | $260.58 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $2.84 | $1.28 | 121.88 | $4.81 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.90 | $10.41 | 4.71 | $12.01 | |
* "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.