Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $350.29 | $251.57 | 39.24 | $352.70 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.12 | $17.96 | 51.00 | $28.81 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $136.22 | $101.79 | 33.82 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.12 | $1.49 | 243.62 | $10.25 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.88 | $29.63 | 34.59 | $44.16 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.56 | $35.86 | 24.26 | $44.65 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $531.47 | $400.86 | 32.58 | $534.18 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.92 | $13.48 | 47.77 | $37.92 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1145.28 | $688.80 | 66.27 | $1157.56 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.33 | $56.81 | 36.12 | $77.33 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.35 | $8.20 | 62.80 | $13.47 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.02 | $39.72 | 10.83 | $51.33 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $118.98 | $69.40 | 71.44 | $123.99 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.36 | $11.60 | 41.03 | $17.49 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.49 | $5.70 | 171.75 | $15.77 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $61.65 | $42.71 | 44.35 | $71.08 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $402.38 | $355.41 | 13.22 | $448.19 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.10 | $88.92 | 39.56 | $132.74 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.73 | $26.18 | 200.73 | $80.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.03 | $54.67 | 6.15 | $58.98 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $321.45 | $143.85 | 123.46 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.06 | $157.56 | 25.70 | $200.71 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.51 | $3.60 | 469.72 | $28.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.77 | $171.30 | 31.80 | $266.94 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.59 | $3.44 | 4.36 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.78 | $1.30 | 113.85 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.05 | $46.62 | 28.81 | $60.34 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.42 | $30.27 | 30.23 | $42.54 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.04 | $2.87 | 5.92 | $7.61 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.32 | $32.52 | 33.21 | $43.45 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.54 | $27.01 | 16.77 | $31.94 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.71 | $38.58 | 26.26 | $50.08 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.69 | $4.45 | 5.39 | $16.80 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $128.08 | $62.86 | 103.75 | $135.51 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.21 | $108.41 | 21.95 | $132.44 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.80 | $41.95 | 87.84 | $82.48 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.63 | $0.20 | 215.00 | $0.73 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.71 | $6.18 | 8.58 | $9.50 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.28 | $18.49 | 20.50 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.26 | $55.63 | 22.70 | $72.07 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.62 | $81.61 | 24.52 | $105.98 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $105.56 | $95.73 | 10.27 | $123.25 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.43 | $33.01 | 49.74 | $52.31 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.95 | $4.35 | 105.75 | $9.60 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.35 | $82.46 | 39.89 | $156.83 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $407.96 | $266.91 | 52.85 | $628.34 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.75 | $9.34 | 57.92 | $19.46 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.26 | $20.52 | 32.85 | $28.72 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.24 | $52.01 | 6.21 | $96.24 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.83 | $196.41 | 34.84 | $269.23 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $764.08 | $545.61 | 40.04 | $778.84 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $100.96 | $70.54 | 43.12 | $101.76 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.67 | $2.00 | 33.50 | $5.33 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.87 | $3.39 | 102.65 | $24.21 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $388.12 | $331.08 | 17.23 | $415.18 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.04 | $8.58 | 28.67 | $28.37 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $316.69 | $186.75 | 69.58 | $380.84 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.40 | $57.31 | 49.01 | $87.94 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.96 | $325.36 | 38.91 | $453.15 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $145.47 | $71.47 | 103.54 | $150.01 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.48 | $34.26 | 12.32 | $45.19 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.25 | $15.60 | 49.04 | $27.26 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.72 | $12.41 | 10.56 | $23.57 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.21 | $52.73 | 40.74 | $75.12 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.40 | $75.11 | 11.04 | $100.88 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.27 | $2.76 | 18.48 | $4.90 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.42 | $29.48 | 30.33 | $43.24 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.18 | $12.17 | 16.52 | $14.55 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.01 | $27.95 | 89.66 | $54.21 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.58 | $1.44 | 9.72 | $2.52 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.91 | $1.01 | 188.12 | $3.30 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $141.98 | $89.04 | 59.46 | $148.37 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.64 | $70.99 | 53.04 | $116.34 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $12.13 | $4.74 | 155.91 | $15.18 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.48 | $2.04 | 21.57 | $4.29 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $135.81 | $22.21 | 511.48 | $140.28 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.59 | $144.90 | 26.70 | $184.26 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $111.71 | $64.33 | 73.65 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.13 | $1.67 | 87.43 | $4.75 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.91 | $16.93 | 41.23 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.47 | $17.29 | 128.28 | $39.57 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.02 | $9.90 | 51.72 | $16.91 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.75 | $28.23 | 122.28 | $63.80 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.60 | $3.72 | 265.59 | $17.51 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $38.80 | $26.07 | 48.83 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $36.64 | $23.41 | 56.51 | $37.49 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $261.89 | $198.42 | 31.99 | $263.28 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $287.05 | $228.28 | 25.74 | $309.04 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.56 | $141.06 | 26.58 | $179.56 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.09 | $10.58 | 14.27 | $12.63 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.76 | $9.04 | 7.96 | $24.22 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $154.05 | $124.63 | 23.61 | $167.19 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.14 | $50.84 | 18.29 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.96 | $1.68 | 76.19 | $5.18 | |
* "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.