Total number of stocks: 1743
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 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.59 | $0.45 | 31.11 | $2.09 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.26 | $55.02 | 36.79 | $98.40 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $22.81 | $18.84 | 21.07 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.18 | $23.57 | 40.77 | $36.06 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.11 | $9.53 | 90.03 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.83 | $22.10 | 21.40 | $32.84 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.71 | $1.49 | 216.11 | $10.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.66 | $8.20 | 66.59 | $14.30 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.17 | $101.79 | 29.85 | $162.13 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.12 | $31.62 | 55.34 | $55.95 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.38 | $11.71 | 39.88 | $17.49 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $22.45 | $9.57 | 134.59 | $24.77 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $397.06 | $280.81 | 41.40 | $628.34 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $126.65 | $108.41 | 16.83 | $132.49 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.22 | $9.21 | 0.11 | $24.22 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.62 | $0.20 | 210.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $252.86 | $199.91 | 26.49 | $269.23 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $58.70 | $51.71 | 13.52 | $67.73 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $29.55 | $27.66 | 6.83 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $79.17 | $26.18 | 202.41 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $61.70 | $42.67 | 44.60 | $70.86 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $102.38 | $70.99 | 44.22 | $116.34 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $306.89 | $201.17 | 52.55 | $380.84 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $382.55 | $331.08 | 15.55 | $415.18 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.53 | $29.48 | 23.91 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.90 | $28.89 | 72.72 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $8.10 | $3.39 | 138.94 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.81 | $5.70 | 159.82 | $15.77 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.53 | $8.58 | 34.38 | $27.76 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $78.46 | $75.11 | 4.46 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.30 | $1.01 | 127.72 | $3.25 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.21 | $52.73 | 38.84 | $75.38 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $189.35 | $29.88 | 533.70 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.99 | $64.85 | 75.77 | $115.97 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.47 | $141.06 | 22.98 | $179.56 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.03 | $27.01 | 11.18 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.24 | $57.31 | 46.99 | $87.94 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.61 | $12.09 | 4.30 | $23.57 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.53 | $1.44 | 6.25 | $2.52 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $68.52 | $28.23 | 142.72 | $68.54 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $46.54 | $33.01 | 40.99 | $52.31 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $126.69 | $62.64 | 102.25 | $135.05 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.40 | $0.50 | 780.00 | $6.00 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.41 | $2.04 | 18.14 | $4.29 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.26 | $9.25 | 10.92 | $14.45 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.74 | $3.72 | 350.00 | $17.51 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.95 | $26.07 | 37.90 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.66 | $23.41 | 82.23 | $42.96 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.20 | $16.93 | 31.13 | $24.62 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.35 | $88.42 | 32.72 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.78 | $1.94 | 43.30 | $4.75 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.56 | $9.69 | 60.58 | $16.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $4.00 | $4.00 | 0.00 | $14.22 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $259.75 | $200.17 | 29.76 | $263.92 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.67 | $52.01 | 1.27 | $96.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.56 | $53.67 | 27.74 | $70.31 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $178.43 | $144.90 | 23.14 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $134.66 | $89.20 | 50.96 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $143.61 | $71.90 | 99.74 | $150.01 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.90 | $10.58 | 12.48 | $12.63 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.43 | $54.67 | 5.05 | $58.98 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.79 | $1.68 | 66.07 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.88 | $2.88 | 0.00 | $8.59 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $73.51 | $41.90 | 75.44 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.94 | $6.18 | 12.30 | $9.50 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.21 | $3.60 | 405.83 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.15 | $15.70 | 34.71 | $27.26 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $115.21 | $88.92 | 29.57 | $132.74 | |
| 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 | $726.27 | $545.61 | 33.11 | $778.84 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $139.17 | $124.63 | 11.67 | $167.19 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $188.65 | $157.56 | 19.73 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.06 | $3.82 | 6.28 | $16.80 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.04 | $20.52 | 31.77 | $28.72 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $385.98 | $355.41 | 8.60 | $448.19 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $37.58 | $30.27 | 24.15 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $36.59 | $34.26 | 6.80 | $45.19 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.44 | $1.32 | 84.85 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $58.88 | $46.62 | 26.30 | $60.34 | |
| 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 | $2.47 | $2.00 | 23.50 | $5.33 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $337.92 | $143.85 | 134.91 | $352.45 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.90 | $4.35 | 104.60 | $9.60 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.40 | $38.58 | 22.86 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.74 | $2.70 | 1.48 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $100.50 | $95.73 | 4.98 | $121.42 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $456.49 | $339.91 | 34.30 | $460.58 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $97.72 | $83.21 | 17.44 | $105.98 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.86 | $9.34 | 48.39 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.24 | $17.29 | 121.17 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $221.41 | $178.74 | 23.87 | $266.94 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $13.50 | $9.90 | 36.36 | $16.91 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $21.43 | $18.72 | 14.48 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.46 | $55.63 | 21.27 | $72.07 | |
* "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.