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 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.27 | $26.18 | 198.97 | $80.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.93 | $54.67 | 5.96 | $58.98 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.75 | $0.97 | 183.51 | $4.00 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.42 | $5.70 | 170.53 | $15.77 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.54 | $30.27 | 30.62 | $42.54 | |
| 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 | $406.47 | $355.41 | 14.37 | $448.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.93 | $157.56 | 26.26 | $200.71 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.90 | $38.58 | 26.75 | $50.08 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $316.28 | $143.85 | 119.87 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.25 | $32.52 | 33.00 | $43.44 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.61 | $2.00 | 30.50 | $5.33 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.29 | $81.61 | 25.34 | $105.98 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.69 | $3.60 | 474.72 | $28.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.77 | $171.30 | 33.55 | $266.94 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.43 | $108.41 | 22.16 | $132.44 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.40 | $3.40 | 0.00 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.74 | $1.30 | 110.77 | $4.81 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.27 | $4.27 | 0.00 | $16.80 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.29 | $95.73 | 11.03 | $123.25 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.60 | $27.01 | 16.99 | $31.94 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.26 | $33.01 | 49.23 | $52.31 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $18.49 | 21.90 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.73 | $55.63 | 23.55 | $72.07 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $266.16 | $196.41 | 35.51 | $269.23 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $762.44 | $545.61 | 39.74 | $778.84 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.28 | $70.54 | 43.58 | $101.88 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $128.28 | $62.86 | 104.07 | $135.51 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $399.46 | $266.91 | 49.66 | $628.34 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.05 | $83.27 | 38.17 | $156.83 | |
| 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 | $393.09 | $331.08 | 18.73 | $415.18 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.84 | $52.01 | 1.60 | $96.24 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.48 | $34.26 | 12.32 | $45.19 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.24 | $8.58 | 31.00 | $28.37 | |
| 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 | $451.83 | $325.36 | 38.87 | $454.69 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.47 | $3.39 | 90.86 | $24.21 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.86 | $188.30 | 68.81 | $380.84 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.55 | $52.73 | 41.38 | $75.12 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.47 | $57.31 | 49.14 | $87.94 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $145.31 | $71.47 | 103.32 | $150.01 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.31 | $89.04 | 59.83 | $148.37 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.72 | $70.99 | 53.15 | $116.34 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.62 | $1.44 | 12.50 | $2.52 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.80 | $16.93 | 40.58 | $24.62 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.76 | $75.11 | 11.52 | $100.88 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.33 | $29.48 | 30.02 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.30 | $27.95 | 87.12 | $54.21 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.29 | $26.07 | 50.71 | $43.68 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.50 | $4.93 | 133.27 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.25 | $198.42 | 32.17 | $263.28 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.38 | $2.04 | 16.67 | $4.29 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $139.56 | $22.21 | 528.37 | $140.28 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.67 | $64.33 | 76.70 | $115.97 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.22 | $3.72 | 255.38 | $17.51 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.96 | $17.29 | 125.33 | $39.57 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.09 | $9.90 | 52.42 | $16.91 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.56 | $28.23 | 121.61 | $63.80 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.91 | $3.33 | 107.51 | $7.62 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.62 | $51.03 | 71.70 | $101.91 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.29 | $74.55 | 34.53 | $102.45 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.30 | $9.83 | 25.13 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.66 | $17.41 | 87.59 | $36.83 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.70 | $48.45 | 72.76 | $84.54 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.05 | $19.71 | 42.31 | $36.29 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $74.01 | $52.92 | 39.85 | $78.54 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.64 | $21.91 | 21.59 | $43.01 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.35 | $4.01 | 33.42 | $9.78 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.46 | $21.65 | 8.36 | $30.13 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
* "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.