Total number of stocks: 1743
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 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.35 | $42.66 | 60.22 | $77.95 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.87 | $35.86 | 25.13 | $44.97 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $531.43 | $400.86 | 32.57 | $534.18 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.08 | $101.79 | 30.74 | $162.13 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.14 | $51.45 | 32.44 | $72.54 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.09 | $1.49 | 241.61 | $10.25 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.47 | $56.81 | 36.37 | $77.47 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.43 | $13.48 | 44.14 | $37.92 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.66 | $29.63 | 33.85 | $44.16 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.05 | $17.96 | 50.61 | $28.81 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.83 | $39.72 | 10.35 | $51.33 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.03 | $8.20 | 71.10 | $14.03 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.45 | $69.40 | 73.56 | $123.99 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $289.65 | $228.28 | 26.88 | $309.04 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.14 | $10.58 | 14.74 | $12.63 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.54 | $9.04 | 5.53 | $24.22 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $152.75 | $124.63 | 22.56 | $167.19 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.99 | $50.84 | 19.96 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.87 | $1.68 | 70.83 | $5.18 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.26 | $27.66 | 13.02 | $49.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.08 | $53.67 | 30.58 | $70.31 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.54 | $20.52 | 34.21 | $28.72 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.78 | $0.97 | 186.60 | $4.00 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $123.81 | $88.92 | 39.24 | $132.74 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.48 | $30.27 | 30.43 | $42.54 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.09 | $26.18 | 198.28 | $80.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.93 | $54.67 | 5.96 | $58.98 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.45 | $5.70 | 171.05 | $15.77 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.08 | $42.67 | 45.49 | $70.86 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.53 | $355.41 | 14.38 | $448.19 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.56 | $2.00 | 28.00 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.49 | $157.56 | 25.98 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.92 | $38.58 | 26.80 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $316.60 | $143.85 | 120.09 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.26 | $32.52 | 33.03 | $43.44 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.93 | $171.30 | 33.64 | $266.94 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.67 | $41.90 | 85.37 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.39 | $3.39 | 0.00 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.76 | $1.30 | 112.31 | $4.81 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.11 | $81.61 | 25.12 | $105.98 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.33 | $108.41 | 22.06 | $132.44 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.73 | $3.60 | 475.83 | $28.15 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.20 | $33.01 | 49.05 | $52.31 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.65 | $27.01 | 17.18 | $31.94 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.24 | $4.24 | 0.00 | $16.80 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.29 | $95.73 | 11.03 | $123.25 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $265.86 | $196.41 | 35.36 | $269.23 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $762.17 | $545.61 | 39.69 | $778.84 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.50 | $18.49 | 21.69 | $23.90 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $100.92 | $70.54 | 43.07 | $101.88 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.75 | $55.63 | 23.58 | $72.07 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $127.92 | $62.86 | 103.50 | $135.51 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $400.18 | $266.91 | 49.93 | $628.34 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.65 | $0.20 | 225.00 | $0.73 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.56 | $331.08 | 18.87 | $415.18 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.23 | $83.27 | 38.38 | $156.83 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.64 | $9.34 | 56.75 | $19.46 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.32 | $325.36 | 38.71 | $454.69 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.38 | $34.26 | 12.03 | $45.19 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.24 | $52.01 | 2.36 | $96.24 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.21 | $8.58 | 30.65 | $28.37 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.18 | $3.39 | 82.30 | $24.21 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.41 | $57.31 | 49.03 | $87.94 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $144.69 | $71.47 | 102.45 | $150.01 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.50 | $52.73 | 41.29 | $75.12 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.63 | $188.30 | 68.68 | $380.84 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.01 | $9.69 | 65.22 | $16.15 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $141.25 | $89.04 | 58.64 | $148.37 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.52 | $70.99 | 52.87 | $116.34 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.73 | $15.60 | 45.71 | $27.26 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.61 | $1.44 | 11.81 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.90 | $144.90 | 26.92 | $184.26 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.24 | $29.48 | 29.72 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.25 | $27.95 | 86.94 | $54.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.71 | $16.93 | 40.05 | $24.62 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.64 | $75.11 | 11.36 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.19 | $26.07 | 50.33 | $43.68 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.95 | $141.06 | 26.86 | $179.56 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $138.99 | $22.21 | 525.80 | $140.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.43 | $4.93 | 131.85 | $15.18 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.70 | $64.33 | 76.74 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $261.97 | $198.42 | 32.03 | $263.28 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.36 | $2.04 | 15.69 | $4.29 | |
* "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.