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 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $75.06 | $60.47 | 24.13 | $78.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.91 | $25.56 | 32.67 | $34.00 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.67 | $10.76 | 17.75 | $17.07 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $44.52 | $34.01 | 30.90 | $58.95 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $542.85 | $421.84 | 28.69 | $558.34 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $46.05 | $34.47 | 33.59 | $54.37 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $78.19 | $8.28 | 844.32 | $99.41 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.39 | $5.16 | 23.84 | $13.87 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $36.10 | $13.79 | 161.78 | $48.47 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.61 | $0.45 | 35.56 | $2.09 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $258.19 | $195.18 | 32.28 | $288.16 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.28 | $10.71 | 5.32 | $19.40 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.26 | $10.74 | 42.09 | $16.01 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $51.49 | $39.36 | 30.82 | $56.52 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $393.95 | $296.89 | 32.69 | $548.47 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $52.42 | $31.21 | 67.96 | $55.95 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.21 | $22.43 | 56.98 | $36.00 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $54.21 | $31.89 | 69.99 | $54.56 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $14.79 | $10.27 | 44.01 | $17.49 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $49.08 | $37.68 | 30.25 | $51.42 | |
| 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 | $9.06 | $7.52 | 20.48 | $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 | |||||
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $27.75 | $18.59 | 49.27 | $32.00 | |
| 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 | |||||
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $109.39 | $86.68 | 26.20 | $110.45 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.78 | $3.79 | 26.12 | $11.68 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $32.31 | $24.12 | 33.96 | $56.00 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.80 | $9.06 | 8.17 | $18.56 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.27 | $3.81 | |||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.85 | $134.81 | 22.28 | $177.25 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $26.99 | $21.15 | 27.61 | $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 | $75.49 | $50.20 | 50.38 | $100.85 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $49.56 | $32.91 | 50.59 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $111.48 | $83.28 | 33.86 | $131.05 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $97.26 | $36.90 | 163.58 | $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 | $27.70 | $12.00 | 130.83 | $28.84 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $40.86 | $29.85 | 36.88 | $45.00 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $31.07 | $21.55 | 44.18 | $35.33 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.35 | $24.61 | 43.64 | $35.82 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $20.28 | $5.12 | 296.09 | $20.90 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $51.23 | $49.37 | 3.77 | $78.87 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.48 | $1.58 | 120.25 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.23 | $12.12 | 25.66 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $181.31 | $144.80 | 25.21 | $187.24 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $106.95 | $46.50 | 130.00 | $164.00 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $318.82 | $239.38 | 33.19 | $354.23 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.55 | $5.86 | 11.77 | $8.99 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.32 | $1.01 | 129.70 | $3.30 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $42.68 | $39.72 | 7.45 | $51.33 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $205.78 | $197.41 | 4.24 | $298.30 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $11.65 | $5.65 | 106.19 | $16.88 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $71.44 | $42.66 | 67.46 | $77.95 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.72 | $29.78 | 9.87 | $48.89 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.29 | $3.80 | 328.68 | $19.60 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.05 | $13.20 | 29.17 | $20.70 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $134.13 | $83.60 | 60.44 | $135.17 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.62 | $11.17 | 39.84 | $17.38 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.98 | $1.70 | 16.47 | $30.50 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $14.12 | $13.01 | 8.53 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $117.81 | $60.52 | 94.66 | $120.89 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.66 | $40.83 | 6.93 | $48.37 | |
| 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 | $16.55 | $10.90 | 51.83 | $17.49 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.08 | $19.89 | 16.04 | $29.98 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $16.90 | $13.48 | 25.37 | $39.50 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.79 | $22.51 | 27.90 | $33.44 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.81 | $21.35 | 11.52 | $34.27 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.57 | $35.86 | 21.50 | $43.65 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.37 | $16.28 | 55.84 | $28.81 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.25 | $7.44 | 131.85 | $23.90 | |
| 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 | $12.64 | $8.20 | 54.15 | $13.40 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $519.07 | $399.89 | 29.80 | $527.16 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.41 | $66.04 | 8.13 | $72.96 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.06 | $2.23 | 37.22 | $5.68 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.29 | $2.67 | 98.13 | $5.51 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.26 | $101.79 | 31.90 | $162.13 | |
| 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 | $19.95 | $13.14 | 51.83 | $33.92 | |
| 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 | $16.59 | $9.67 | 71.56 | $18.07 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.12 | $18.41 | 31.02 | $27.30 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.71 | $10.41 | 12.49 | $12.63 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.56 | $9.53 | 84.26 | $24.80 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.90 | $2.00 | 45.00 | $5.61 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.97 | $10.43 | 5.18 | $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.