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 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.44 | $3.39 | 30.97 | $24.21 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.90 | $70.86 | 46.63 | $116.13 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.79 | $5.65 | 161.77 | $15.63 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $13.21 | $8.58 | 53.96 | $21.28 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.22 | $75.11 | 9.47 | $100.55 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.13 | $1.01 | 110.89 | $3.25 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $72.64 | $52.31 | 38.86 | $75.21 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.64 | $27.01 | 13.44 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.31 | $57.31 | 47.11 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $186.00 | $33.38 | 457.22 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $126.43 | $66.73 | 89.47 | $132.03 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.74 | $11.46 | 2.44 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.37 | $2.04 | 16.18 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.47 | $1.42 | 3.52 | $2.52 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $67.49 | $28.23 | 139.07 | $73.58 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $172.82 | $139.94 | 23.50 | $178.14 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $133.85 | $62.64 | 113.68 | $138.69 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.16 | $2.76 | 14.49 | $4.90 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $44.72 | $32.86 | 36.09 | $52.08 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.00 | $23.41 | 79.41 | $44.30 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.09 | $16.93 | 36.39 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $119.47 | $99.99 | 19.48 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.41 | $1.94 | 24.23 | $4.75 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.20 | $3.72 | 362.37 | $18.38 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.28 | $26.07 | 35.33 | $43.68 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.62 | $200.17 | 33.20 | $268.21 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.65 | $51.21 | 6.72 | $94.76 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.25 | $9.87 | 44.38 | $16.28 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $67.63 | $53.67 | 26.01 | $70.68 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.47 | $3.27 | 6.12 | $14.22 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $139.73 | $78.30 | 78.45 | $150.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.07 | $10.47 | 15.28 | $12.50 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $182.86 | $147.43 | 24.03 | $184.34 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.53 | $54.50 | 7.39 | $58.79 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.48 | $93.02 | 45.65 | $148.37 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.53 | $3.60 | 414.72 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.02 | $16.25 | 29.35 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.02 | $1.68 | 79.76 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.80 | $1.75 | 2.86 | $8.59 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $136.69 | $123.76 | 10.45 | $166.03 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $116.31 | $88.92 | 30.80 | $132.74 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.78 | $41.90 | 71.31 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.68 | $6.18 | 8.09 | $9.50 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $389.63 | $355.41 | 9.63 | $448.19 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $705.40 | $545.61 | 29.29 | $778.84 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $201.80 | $157.56 | 28.08 | $201.90 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.47 | $3.82 | 17.02 | $16.74 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.67 | $0.97 | 175.26 | $4.00 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $313.74 | $151.45 | 107.16 | $352.45 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $40.29 | $30.27 | 33.10 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.58 | $34.26 | 9.69 | $44.82 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.51 | $1.60 | 56.88 | $4.81 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $25.79 | $21.16 | 21.88 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $56.83 | $44.77 | 26.94 | $58.96 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.10 | $38.58 | 29.86 | $50.68 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.14 | $9.34 | 29.98 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.58 | $17.29 | 123.13 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.60 | $182.97 | 24.94 | $266.94 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.11 | $9.90 | 2.12 | $16.19 | |
| 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 | $1.25 | $1.25 | 0.00 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.00 | $4.35 | 106.90 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.19 | $83.81 | 20.74 | $105.98 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.62 | $2.45 | 6.94 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.50 | $95.73 | 11.25 | $121.42 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $283.26 | $225.79 | 25.45 | $305.66 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.27 | $19.01 | 17.15 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.14 | $54.82 | 22.47 | $71.01 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $479.19 | $339.91 | 40.98 | $479.21 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.06 | $73.84 | 40.93 | $105.69 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.77 | $53.33 | 15.83 | $66.24 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $44.44 | $32.92 | 34.99 | $44.57 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.56 | $7.43 | 1.75 | $24.22 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $229.85 | $207.26 | 10.90 | $406.38 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.54 | $44.59 | 2.13 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.63 | $22.29 | 1.53 | $32.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $18.83 | $18.81 | 0.11 | $29.53 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $106.78 | $73.84 | 44.61 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $82.52 | $48.39 | 70.53 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $92.94 | $89.70 | 3.61 | $120.41 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.70 | $3.44 | 94.77 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.18 | $25.17 | 15.93 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $84.50 | $53.59 | 57.68 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.75 | $9.83 | 9.36 | $21.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.17 | $9.78 | 55.11 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.24 | $21.66 | 11.91 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.88 | $17.36 | 100.92 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.32 | $12.23 | 0.74 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.95 | $4.01 | 23.44 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $108.51 | $78.98 | 37.39 | $108.82 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.07 | $33.88 | 18.27 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.87 | $19.71 | 51.55 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $98.44 | $87.50 | 12.50 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $43.69 | $29.46 | 48.30 | $45.48 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $67.75 | $52.92 | 28.02 | $78.54 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.57 | $7.65 | 77.39 | $16.66 |
* "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.