Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $49.78 | $31.21 | 59.50 | $55.95 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $72.36 | $8.28 | 773.91 | $99.41 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.12 | $39.36 | 34.96 | $56.52 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.74 | $138.40 | 15.42 | $237.72 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.44 | $28.30 | 0.49 | $45.21 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $267.51 | $195.18 | 37.06 | $288.16 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.70 | $19.26 | 28.25 | $25.61 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.66 | $0.45 | 46.67 | $2.09 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.24 | $103.37 | $36.90 | 180.14 | $108.32 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $17.42 | $5.12 | 240.23 | $21.60 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.70 | $9.06 | 7.06 | $18.23 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.05 | $7.52 | 20.35 | $9.81 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $2.85 | $3.25 | |||
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.70 | $21.15 | 21.51 | $35.79 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.75 | $12.12 | 29.95 | $16.55 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $46.00 | $32.91 | 39.78 | $52.17 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $175.15 | $138.18 | 26.75 | $251.50 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $112.93 | $83.28 | 35.60 | $131.05 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $39.16 | $24.12 | 62.35 | $56.00 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.51 | $24.87 | 42.78 | $35.82 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $167.67 | $134.81 | 24.38 | $177.25 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $77.91 | $50.20 | 55.20 | $100.48 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.33 | $3.79 | 40.63 | $11.16 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.24 | $22.54 | 47.47 | $35.33 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.34 | $12.00 | 127.83 | $28.84 | |
| 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 | $52.82 | $37.68 | 40.18 | $51.42 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $92.82 | $75.94 | 22.23 | $104.07 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.06 | $9.67 | 66.08 | $18.07 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.73 | $13.01 | 5.53 | $24.98 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.07 | $19.89 | 15.99 | $29.98 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.24 | $2.73 | 91.94 | $5.51 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.63 | $55.02 | 37.46 | $98.40 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $15.89 | $11.48 | 38.41 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $15.67 | $3.80 | 312.37 | $19.60 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.77 | $10.58 | 11.25 | $12.63 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.88 | $5.65 | 127.96 | $16.88 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.42 | $21.35 | 19.06 | $34.27 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.67 | $5.86 | 13.82 | $8.99 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.76 | $29.78 | 13.36 | $48.89 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.25 | $18.41 | 31.72 | $27.30 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.20 | $1.67 | 91.62 | $4.75 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.43 | $8.20 | 51.59 | $13.39 | |
| ATHM | Autohome Inc. | 0.002 | 1 | 0.18 | $29.96 | $23.81 | 25.83 | $32.70 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.98 | $101.79 | 35.55 | $162.13 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.53 | $13.20 | 32.80 | $20.70 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.00 | $56.81 | 23.22 | $77.25 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $2.89 | $2.23 | 29.60 | $5.56 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.30 | $17.96 | 46.44 | $28.81 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.74 | $42.66 | 63.48 | $77.95 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $343.95 | $249.78 | 37.70 | $348.88 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.81 | $35.86 | 22.17 | $43.94 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.49 | $13.14 | 48.33 | $33.92 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.77 | $7.96 | 123.24 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.49 | $22.51 | 26.57 | $33.44 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.44 | $66.04 | 8.18 | $72.96 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $117.23 | $46.50 | 152.11 | $164.00 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.33 | $22.47 | 57.23 | $35.71 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.82 | $1.70 | 7.06 | $29.24 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.51 | $40.83 | 9.01 | $48.37 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.76 | $1.01 | 173.27 | $3.30 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.11 | $11.17 | 44.23 | $17.27 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.75 | $10.16 | 64.86 | $18.97 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $21.55 | $13.48 | 59.87 | $37.92 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $523.57 | $400.86 | 30.61 | $527.16 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.89 | $9.53 | 66.74 | $24.80 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $322.47 | $239.38 | 34.71 | $354.23 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.06 | $39.72 | 10.93 | $51.33 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.76 | $2.30 | 20.00 | $3.97 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.20 | $10.51 | 6.57 | $12.51 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $12.00 | $4.68 | 156.41 | $15.18 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.17 | $12.17 | 16.43 | $14.55 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.66 | $141.06 | 25.24 | $179.56 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $1.90 | $1.00 | 90.00 | $12.14 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $126.57 | $116.81 | 8.36 | $144.15 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $250.25 | $210.69 | 18.78 | $301.67 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $68.98 | $53.67 | 28.53 | $69.16 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $51.69 | $43.04 | 20.10 | $66.14 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $165.45 | $90.25 | 83.32 | $170.39 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.40 | $15.29 | 53.04 | $27.26 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.27 | $3.39 | 55.46 | $24.21 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.29 | $3.72 | 257.26 | $17.51 | |
* "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.