Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $83.23 | $57.31 | 45.23 | $85.84 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.72 | $10.15 | 35.17 | $15.00 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.21 | $53.71 | 2.79 | $96.24 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.77 | $3.44 | 9.59 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.50 | $5.70 | 136.84 | $13.50 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $192.83 | $157.56 | 22.39 | $196.07 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.01 | $20.47 | 31.95 | $28.72 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $385.39 | $355.41 | 8.44 | $448.19 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.10 | $4.35 | 109.20 | $9.32 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $231.27 | $210.69 | 9.77 | $301.67 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.49 | $2.30 | 8.26 | $4.08 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.91 | $10.35 | 5.41 | $11.87 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.51 | $3.94 | 39.85 | $9.78 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $163.61 | $90.25 | 81.29 | $161.58 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.22 | $12.12 | 25.58 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $180.29 | $144.80 | 24.51 | $187.24 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.02 | $1.58 | 91.14 | $4.75 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $315.00 | $239.38 | 31.59 | $354.23 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.57 | $5.86 | 12.12 | $8.99 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $101.73 | $46.50 | 118.77 | $164.00 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.26 | $1.01 | 123.76 | $3.30 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.99 | $39.72 | 5.72 | $51.33 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $203.75 | $197.41 | 3.21 | $298.30 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $197.50 | $172.29 | 14.63 | $205.61 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $11.25 | $5.65 | 99.12 | $16.88 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $70.50 | $42.66 | 65.26 | $77.95 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.16 | $29.78 | 7.99 | $48.89 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.71 | $13.20 | 26.59 | $20.70 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.42 | $3.80 | 332.11 | $19.60 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.44 | $11.17 | 38.23 | $17.38 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $2.03 | $1.70 | 19.41 | $30.50 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $131.92 | $83.60 | 57.80 | $133.23 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.20 | $40.83 | 5.80 | $48.37 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $14.01 | $12.65 | 10.75 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $115.65 | $60.52 | 91.09 | $120.89 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.36 | $19.89 | 17.45 | $29.98 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.24 | $13.48 | 20.47 | $39.50 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.80 | $10.90 | 54.13 | $17.49 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.28 | $16.28 | 55.28 | $28.81 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.18 | $7.44 | 130.91 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.42 | $22.51 | 26.25 | $33.44 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.56 | $21.35 | 10.35 | $34.27 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.65 | $35.86 | 21.72 | $43.65 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $513.81 | $399.65 | 28.56 | $527.16 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.36 | $66.04 | 8.06 | $72.96 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $66.07 | $56.81 | 16.30 | $77.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.25 | $8.20 | 49.39 | $13.40 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.67 | 97.38 | $5.51 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.51 | $101.79 | 32.14 | $162.13 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.03 | $2.23 | 35.87 | $5.68 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.15 | $9.67 | 77.35 | $18.07 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.32 | $13.14 | 54.64 | $33.92 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.30 | $18.41 | 31.99 | $27.30 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.65 | $10.22 | 13.99 | $12.63 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.42 | $9.53 | 82.79 | $24.80 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.25 | $37.68 | 28.05 | $51.42 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $14.80 | $10.27 | 44.11 | $17.49 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.92 | $7.52 | 18.62 | $10.01 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $27.16 | $17.80 | 52.58 | $48.00 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $28.87 | $18.59 | 55.30 | $32.00 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.70 | $3.79 | 24.01 | $11.68 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $108.44 | $86.68 | 25.10 | $110.45 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $33.61 | $24.12 | 39.34 | $56.00 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.76 | $9.06 | 7.73 | $18.56 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.81 | $3.81 | |||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.14 | $134.81 | 21.76 | $177.25 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.65 | $21.15 | 21.28 | $35.79 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $75.52 | $50.20 | 50.44 | $100.85 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $48.64 | $32.79 | 48.34 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $107.93 | $83.28 | 29.60 | $131.05 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $96.90 | $36.90 | 162.60 | $98.82 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $26.97 | $12.00 | 124.75 | $28.84 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $39.92 | $29.85 | 33.74 | $45.00 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $30.85 | $21.17 | 45.73 | $35.33 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $19.48 | $5.12 | 280.47 | $20.90 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.85 | $49.37 | 3.00 | $78.87 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.94 | $24.40 | 43.20 | $35.82 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.56 | $4.50 | 90.22 | $8.87 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $31.95 | $27.85 | 14.72 | $49.24 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $59.02 | $50.62 | 16.59 | $65.22 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.73 | $1.63 | 128.83 | $12.24 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.09 | $28.30 | 2.79 | $45.21 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
* "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.