Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.25 | $86.60 | 25.00 | $111.16 | |
STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $37.54 | $18.70 | 100.75 | $38.70 | |
4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.06 | $18.21 | 65.07 | $33.70 | |
GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.01 | $28.30 | 2.51 | $45.21 | |
ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.25 | $141.98 | 7.23 | $218.88 | |
IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $222.05 | $183.20 | 21.21 | $246.36 | |
AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.32 | $10.74 | 42.64 | $16.01 | |
SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $157.72 | $138.40 | 13.96 | $237.72 | |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $542.38 | $421.84 | 28.57 | $558.34 | |
NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.81 | $5.63 | 287.39 | $26.35 | |
CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $46.32 | $34.01 | 36.20 | $58.95 | |
HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.64 | $19.13 | 28.80 | $25.61 | |
5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $95.65 | $36.90 | 159.21 | $98.82 | |
GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.90 | $9.06 | 9.27 | $18.55 | |
HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.26 | $7.52 | 23.14 | $10.01 | |
ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | ||||
1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $27.28 | $21.15 | 28.98 | $35.79 | |
CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $109.92 | $83.28 | 31.99 | $131.05 | |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.35 | $24.75 | 42.83 | $35.82 | |
SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $33.51 | $22.12 | 51.49 | $35.33 | |
HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $41.96 | $31.05 | 35.14 | $45.00 | |
PAM | Pampa EnergĂa S.A. | 0.003 | 1 | 0.26 | $49.70 | $32.91 | 51.02 | $52.17 | |
EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $20.90 | $5.12 | 308.20 | $21.60 | |
LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.00 | $12.00 | 133.33 | $28.84 | |
ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $15.16 | $10.27 | 47.61 | $17.49 | |
005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.37 | $37.68 | 28.37 | $51.42 | |
KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $27.39 | $18.59 | 47.34 | $32.00 | |
0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $109.39 | $86.68 | 26.20 | $110.45 | |
6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $36.52 | $24.12 | 51.41 | $56.00 | |
LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.68 | $3.79 | 23.48 | $11.68 | |
JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $165.55 | $134.81 | 22.80 | $177.25 | |
DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $74.52 | $50.20 | 48.45 | $100.85 | |
PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.73 | 90.48 | $5.51 | |
IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.60 | $13.20 | 25.76 | $20.70 | |
VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.21 | $35.86 | 20.50 | $43.65 | |
FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.24 | $10.90 | 48.99 | $17.49 | |
MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.59 | $8.20 | 53.54 | $13.39 | |
BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.39 | $66.04 | 8.10 | $72.96 | |
CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $73.70 | $56.81 | 29.73 | $77.25 | |
UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.55 | $5.86 | 11.77 | $8.99 | |
PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.23 | $21.35 | 13.49 | $34.27 | |
TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.12 | $18.41 | 25.58 | $27.30 | |
NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.02 | $2.23 | 35.43 | $5.60 | |
DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.41 | $9.67 | 69.70 | $18.07 | |
WNC | Wabash National | 0.002 | 1 | 0.19 | $23.61 | $19.89 | 18.70 | $29.98 | |
EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.77 | $10.53 | 11.78 | $12.63 | |
CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.42 | $13.14 | 55.40 | $33.92 | |
CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.30 | $7.66 | 125.85 | $23.90 | |
IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $519.86 | $399.89 | 30.00 | $527.16 | |
WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.94 | $22.51 | 28.57 | $33.44 | |
DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.43 | $1.58 | 117.09 | $4.75 | |
SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.45 | $9.53 | 62.12 | $24.80 | |
MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.26 | $12.12 | 25.91 | $16.55 | |
IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $182.15 | $144.80 | 25.79 | $187.24 | |
SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $66.53 | $42.66 | 55.95 | $77.95 | |
PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $42.52 | $39.72 | 7.05 | $51.33 | |
OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.88 | $11.17 | 42.17 | $17.35 | |
DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $106.14 | $46.50 | 128.26 | $164.00 | |
MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $202.27 | $197.41 | 2.46 | $298.30 | |
FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.46 | $1.01 | 143.56 | $3.30 | |
0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.54 | $101.79 | 32.17 | $162.13 | |
9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.92 | $1.70 | 12.94 | $30.50 | |
OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $318.92 | $239.38 | 33.23 | $354.23 | |
CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.30 | $3.80 | 328.95 | $19.60 | |
HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $132.90 | $84.41 | 57.45 | $135.35 | |
HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $116.60 | $60.52 | 92.66 | $120.89 | |
NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.93 | $16.28 | 53.13 | $28.81 | |
ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.56 | $13.48 | 22.85 | $39.50 | |
HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.15 | $5.65 | 115.04 | $16.88 | |
ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.38 | $29.78 | 12.09 | $48.89 | |
GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.02 | $40.83 | 7.81 | $48.37 | |
FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.81 | $13.01 | 6.15 | $24.98 | |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.27 | $32.46 | 30.22 | $42.89 | |
PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.66 | $3.72 | 267.20 | $17.51 | |
NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.37 | $9.90 | 45.15 | $16.91 | |
DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $42.80 | $22.65 | 88.96 | $49.57 | |
DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.20 | $56.92 | 21.57 | $92.20 | |
ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.68 | $1.61 | 4.35 | $3.45 | |
SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.90 | $108.41 | 19.82 | $131.67 | |
VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $179.30 | $144.90 | 23.74 | $183.02 | |
QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $440.14 | $317.51 | 38.62 | $449.34 | |
* "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.