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 | $23.06 | $20.22 | 14.05 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.54 | $23.57 | 42.30 | $36.06 | |
| 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 | $26.34 | $22.10 | 19.19 | $32.84 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.70 | $8.20 | 54.88 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.72 | $12.10 | 38.18 | $17.49 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $143.50 | $101.79 | 40.98 | $162.13 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.83 | $9.57 | 117.66 | $24.77 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.77 | $1.49 | 220.13 | $10.25 | |
| 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 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $21.62 | $5.65 | 282.65 | $22.10 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.50 | $33.84 | 43.32 | $55.95 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.30 | 13.33 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.48 | $0.20 | 140.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $269.61 | $199.91 | 34.87 | $272.49 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.85 | $27.66 | 15.15 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.95 | $26.81 | 216.86 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.88 | $47.16 | 26.97 | $70.86 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $449.31 | $295.12 | 52.25 | $628.34 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $309.02 | $201.17 | 53.61 | $380.84 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.89 | $108.41 | 18.89 | $132.49 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.08 | $70.99 | 45.20 | $116.34 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $34.95 | $29.48 | 18.55 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.14 | $29.81 | 68.20 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.51 | $3.39 | 33.04 | $24.21 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $381.49 | $331.08 | 15.23 | $413.04 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.26 | $5.65 | 152.39 | $15.63 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.51 | $1.01 | 148.51 | $3.25 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.30 | $8.58 | 66.67 | $21.97 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $85.65 | $75.11 | 14.03 | $100.88 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.71 | $27.01 | 13.70 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.86 | $57.31 | 49.82 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $185.02 | $33.38 | 454.28 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $129.72 | $66.73 | 94.40 | $131.85 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.41 | $52.31 | 40.34 | $75.21 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.89 | $141.06 | 24.69 | $179.56 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $67.38 | $28.23 | 138.68 | $73.58 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.97 | $11.61 | 3.10 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.52 | $2.04 | 23.53 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.49 | $1.44 | 3.47 | $2.52 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.08 | $62.64 | 109.26 | $135.05 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.93 | $32.86 | 39.77 | $52.08 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.90 | $3.72 | 381.18 | $18.35 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.09 | $26.07 | 34.60 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.76 | $23.41 | 82.66 | $43.54 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.85 | $16.93 | 34.97 | $24.62 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.10 | $95.06 | 23.19 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.62 | $1.94 | 35.05 | $4.75 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.97 | $9.87 | 51.67 | $16.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.33 | $3.33 | 0.00 | $14.22 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.39 | $51.21 | 6.21 | $94.76 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.54 | $53.67 | 29.57 | $70.68 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.87 | $200.17 | 31.82 | $264.30 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.68 | $147.43 | 23.23 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $134.77 | $92.61 | 45.52 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.48 | $77.20 | 84.56 | $150.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.92 | $10.47 | 13.85 | $12.50 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.77 | $54.50 | 6.00 | $58.79 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.10 | $3.60 | 402.78 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.86 | $16.25 | 40.68 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.08 | $1.68 | 83.33 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.88 | $1.75 | 7.43 | $8.59 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $142.44 | $123.76 | 15.09 | $166.03 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.27 | $41.90 | 72.48 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.81 | $6.18 | 10.19 | $9.50 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.93 | $88.92 | 28.13 | $132.74 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.54 | $0.97 | 161.86 | $4.00 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $709.27 | $545.61 | 30.00 | $778.84 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $199.37 | $157.56 | 26.54 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.08 | $3.82 | 6.81 | $16.74 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $389.66 | $355.41 | 9.64 | $448.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.99 | $21.16 | 27.55 | $28.72 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.34 | $1.60 | 46.25 | $4.81 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.79 | $30.27 | 31.45 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.29 | $34.26 | 8.84 | $45.01 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.64 | $46.62 | 27.93 | $60.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $307.08 | $151.45 | 102.76 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.13 | $9.34 | 40.58 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.73 | $17.29 | 124.00 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $221.29 | $182.97 | 20.94 | $266.94 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.10 | $2.00 | 5.00 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.15 | $4.35 | 110.34 | $9.60 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.42 | $9.90 | 5.25 | $16.35 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.91 | $38.58 | 29.37 | $50.49 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $464.87 | $339.91 | 36.76 | $465.74 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $273.92 | $228.28 | 19.99 | $309.04 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.50 | $83.81 | 19.91 | $105.98 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.25 | $19.01 | 17.04 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.34 | $55.63 | 24.64 | $72.07 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.53 | $2.52 | 0.40 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $109.04 | $95.73 | 13.90 | $121.42 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.77 | $54.53 | 11.44 | $67.73 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.57 | $73.84 | 40.26 | $105.69 | |
* "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.