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 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $295.19 | $201.17 | 46.74 | $380.84 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $106.26 | $70.99 | 49.68 | $116.34 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.65 | $29.48 | 24.32 | $43.24 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.02 | $8.58 | 40.09 | $27.76 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.63 | $29.25 | 69.68 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.42 | $3.39 | 59.88 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.46 | $5.70 | 153.68 | $15.77 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.82 | $52.73 | 43.79 | $75.82 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.34 | $75.11 | 9.63 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.32 | $1.01 | 129.70 | $3.25 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.38 | $57.31 | 50.72 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $172.76 | $30.40 | 468.29 | $196.99 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.69 | $12.09 | 4.96 | $23.57 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.57 | $1.44 | 9.03 | $2.52 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $118.96 | $65.77 | 80.87 | $119.41 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.04 | $141.06 | 25.51 | $179.56 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.04 | $27.01 | 14.92 | $31.94 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.42 | $2.04 | 18.63 | $4.29 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $70.60 | $28.23 | 150.09 | $70.68 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $126.56 | $62.64 | 102.04 | $135.05 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.64 | $33.01 | 44.32 | $52.31 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.15 | $0.50 | 730.00 | $6.00 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.59 | $23.41 | 81.93 | $43.54 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.14 | $16.93 | 36.68 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.36 | $9.25 | 12.00 | $14.45 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.38 | $3.72 | 340.32 | $17.51 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.40 | $26.07 | 43.46 | $43.68 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $260.40 | $200.17 | 30.09 | $263.92 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.92 | $89.83 | 32.38 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.84 | $1.94 | 46.39 | $4.75 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.84 | $9.87 | 60.49 | $16.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.96 | $3.86 | 2.59 | $14.22 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.36 | $52.01 | 6.44 | $96.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.86 | $53.67 | 30.17 | $70.31 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.92 | $144.90 | 24.86 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.40 | $90.54 | 49.55 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $149.18 | $73.52 | 102.91 | $150.01 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.13 | $10.58 | 14.65 | $12.63 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.82 | $54.67 | 5.76 | $58.98 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.17 | $15.70 | 34.84 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.75 | $1.68 | 63.69 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.89 | $2.78 | 3.96 | $8.59 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.90 | $41.90 | 71.60 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.19 | $6.18 | 16.34 | $9.50 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.84 | $3.60 | 423.33 | $28.15 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.61 | $545.61 | 37.39 | $778.84 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.05 | $88.92 | 33.88 | $132.74 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.57 | $0.97 | 164.95 | $4.00 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.14 | $124.63 | 15.65 | $167.19 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.63 | $30.27 | 27.62 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.34 | $34.26 | 11.91 | $45.19 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $192.86 | $157.56 | 22.40 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.62 | $3.82 | 20.94 | $16.80 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $397.18 | $355.41 | 11.75 | $448.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.66 | $21.03 | 31.53 | $28.72 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.26 | $38.58 | 30.27 | $50.41 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.39 | $1.41 | 69.50 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.84 | $46.62 | 28.36 | $60.34 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $327.29 | $149.00 | 119.66 | $352.45 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.51 | $2.00 | 25.50 | $5.33 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.20 | $4.35 | 111.49 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.99 | $83.81 | 20.50 | $105.98 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.32 | $9.90 | 4.24 | $16.91 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.83 | $2.70 | 4.81 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $99.68 | $95.73 | 4.13 | $121.42 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.60 | $339.91 | 32.86 | $460.58 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.84 | $9.34 | 48.18 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.45 | $17.29 | 128.17 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.70 | $180.68 | 21.60 | $266.94 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.73 | $73.21 | 41.69 | $104.05 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.08 | $228.28 | 20.06 | $309.04 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.51 | $19.01 | 18.41 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.94 | $55.63 | 23.93 | $72.07 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.55 | $32.92 | 29.25 | $43.64 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $272.02 | $207.26 | 31.25 | $406.38 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.10 | $59.34 | 23.19 | $111.35 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.73 | $47.27 | 0.97 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.82 | $20.53 | 6.28 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.77 | $90.26 | 5.00 | $126.77 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $116.70 | $73.84 | 58.04 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.82 | $48.45 | 79.20 | $87.22 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.42 | 96.20 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.87 | $25.17 | 18.67 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.50 | $53.59 | 61.41 | $101.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.80 | $9.78 | 61.55 | $19.76 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.72 | $9.83 | 19.23 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.63 | $21.91 | 7.85 | $41.84 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.61 | $17.41 | 87.31 | $36.83 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.86 | $12.86 | 0.00 | $24.98 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $103.20 | $76.07 | 35.66 | $104.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.91 | $4.01 | 22.44 | $9.78 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.74 | $33.88 | 20.25 | $54.16 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.46 | $7.82 | 84.91 | $17.02 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.75 | $19.71 | 40.79 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.78 | $87.50 | 22.03 | $143.68 |
* "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.