Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.17 | $20.22 | 14.59 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.19 | $23.57 | 40.81 | $36.06 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.67 | $8.20 | 54.51 | $14.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.84 | $9.53 | 87.20 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.43 | $22.10 | 19.59 | $32.84 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $141.66 | $102.42 | 38.31 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.66 | $1.49 | 212.75 | $10.25 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.68 | $12.10 | 37.85 | $17.49 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.27 | $9.57 | 111.81 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.60 | $33.84 | 43.62 | $55.95 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $22.02 | $5.65 | 289.73 | $22.13 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $265.73 | $199.91 | 32.92 | $272.48 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $454.38 | $302.35 | 50.28 | $628.34 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.70 | $27.66 | 14.61 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $83.93 | $26.81 | 213.05 | $86.31 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.36 | $108.41 | 18.40 | $132.49 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.62 | $47.16 | 26.42 | $70.86 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.93 | $12.33 | 12.98 | $14.55 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $312.98 | $201.17 | 55.58 | $380.84 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.50 | $0.20 | 150.00 | $0.73 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $379.13 | $331.08 | 14.51 | $413.04 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $34.68 | $29.48 | 17.64 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.85 | $29.81 | 67.23 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.37 | $3.39 | 28.91 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.34 | $5.65 | 153.81 | $15.63 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $101.61 | $70.99 | 43.13 | $116.34 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.55 | $1.01 | 152.48 | $3.25 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.15 | $8.58 | 64.92 | $21.97 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $84.96 | $75.11 | 13.11 | $100.88 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.51 | $27.01 | 12.96 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.59 | $57.31 | 47.60 | $87.94 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.67 | $52.31 | 40.83 | $75.21 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $185.83 | $33.38 | 456.71 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $127.02 | $66.73 | 90.35 | $131.85 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.80 | $11.61 | 1.64 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.55 | $2.04 | 25.00 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.51 | $1.44 | 4.86 | $2.52 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $66.87 | $28.23 | 136.88 | $73.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $129.97 | $62.64 | 107.49 | $135.05 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $174.01 | $141.06 | 23.36 | $179.56 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.21 | $32.86 | 37.58 | $52.08 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $43.78 | $23.41 | 87.01 | $44.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.32 | $16.93 | 31.84 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.74 | $97.62 | 20.61 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.55 | $1.94 | 31.44 | $4.75 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.86 | $3.72 | 380.11 | $18.35 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.11 | $26.07 | 34.68 | $43.68 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $264.31 | $200.17 | 32.04 | $264.31 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.22 | $51.21 | 5.88 | $94.76 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.72 | $53.67 | 28.04 | $70.68 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.84 | $9.87 | 50.35 | $16.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.47 | $3.28 | 5.79 | $14.22 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.22 | $77.20 | 84.22 | $150.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.85 | $10.47 | 13.18 | $12.50 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.96 | $54.50 | 6.35 | $58.79 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.57 | $147.43 | 23.16 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $133.09 | $93.02 | 43.08 | $148.37 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $19.08 | $3.60 | 430.00 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.70 | $16.25 | 39.69 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.44 | $1.68 | 104.76 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.94 | $1.75 | 10.86 | $8.59 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $142.00 | $123.76 | 14.74 | $166.03 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.56 | $88.92 | 27.71 | $132.74 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.01 | $41.90 | 71.86 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.82 | $6.18 | 10.36 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $718.34 | $545.61 | 31.66 | $778.84 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.21 | $157.56 | 25.17 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.25 | $3.82 | 11.26 | $16.74 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $388.18 | $355.41 | 9.22 | $448.19 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.60 | $0.97 | 168.04 | $4.00 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.31 | $30.27 | 29.86 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.23 | $34.26 | 8.67 | $45.01 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.40 | $1.60 | 50.00 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $57.75 | $46.62 | 23.87 | $60.61 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.97 | $21.16 | 27.46 | $28.72 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $301.14 | $151.45 | 98.84 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.74 | $9.34 | 36.40 | $19.46 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.59 | $38.58 | 28.54 | $50.49 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.04 | $17.29 | 120.01 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $226.36 | $182.97 | 23.71 | $266.94 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.39 | $9.90 | 4.95 | $16.35 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.43 | $2.00 | 21.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $99.86 | $83.81 | 19.15 | $105.98 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.68 | $228.28 | 20.33 | $309.04 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.57 | $2.52 | 1.98 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.72 | $95.73 | 11.48 | $121.42 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.04 | $19.01 | 15.94 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.05 | $55.63 | 22.33 | $72.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $468.05 | $339.91 | 37.70 | $468.11 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.46 | $73.84 | 40.11 | $105.69 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.60 | $54.53 | 11.13 | $67.73 | |
* "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.