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 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $105.74 | $70.99 | 48.95 | $116.34 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $392.09 | $331.08 | 18.43 | $413.04 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.90 | $29.56 | 68.81 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.14 | $3.39 | 51.62 | $24.21 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.07 | $8.58 | 40.68 | $27.76 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.51 | $5.65 | 156.81 | $15.63 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.83 | $29.48 | 24.93 | $43.24 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.79 | $52.73 | 43.73 | $75.82 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.29 | $75.11 | 10.89 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.40 | $1.01 | 137.62 | $3.25 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $122.56 | $66.73 | 83.67 | $122.77 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.70 | $12.09 | 5.05 | $23.57 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.53 | $1.44 | 6.25 | $2.52 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.89 | $141.06 | 25.40 | $179.56 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.30 | $27.01 | 15.88 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.12 | $57.31 | 50.27 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $175.15 | $31.06 | 463.91 | $196.99 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $71.06 | $28.23 | 151.72 | $71.99 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.46 | $2.04 | 20.59 | $4.29 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $128.37 | $62.64 | 104.93 | $135.05 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.54 | $33.01 | 44.02 | $52.31 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $9.60 | $9.25 | 3.78 | $14.45 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.26 | $2.76 | 18.12 | $4.90 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.24 | $3.72 | 336.56 | $17.51 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.41 | $26.07 | 43.50 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.45 | $23.41 | 81.33 | $43.54 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.15 | $16.93 | 36.74 | $24.62 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $261.27 | $200.17 | 30.52 | $263.92 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.04 | $89.83 | 31.40 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.90 | $1.94 | 49.48 | $4.75 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.87 | $9.87 | 60.79 | $16.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.98 | $3.86 | 3.11 | $14.22 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.47 | $52.01 | 6.65 | $96.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.01 | $53.67 | 30.45 | $70.31 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.77 | $144.90 | 24.76 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $137.93 | $91.29 | 51.09 | $148.37 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.21 | $10.47 | 16.62 | $12.50 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.73 | $54.67 | 5.60 | $58.98 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $149.25 | $73.90 | 101.96 | $149.81 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $19.46 | $3.60 | 440.56 | $28.15 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.77 | $41.90 | 71.29 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.18 | $6.18 | 16.18 | $9.50 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.34 | $15.70 | 35.92 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.77 | $1.68 | 64.88 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.01 | $1.76 | 14.20 | $8.59 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.74 | $88.92 | 33.54 | $132.74 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.26 | $124.63 | 15.75 | $167.19 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.64 | $0.97 | 172.16 | $4.00 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $751.15 | $545.61 | 37.67 | $778.84 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $193.65 | $157.56 | 22.91 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.55 | $3.82 | 19.11 | $16.80 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $398.23 | $355.41 | 12.05 | $448.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $21.03 | 30.77 | $28.72 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.93 | $30.27 | 28.61 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.47 | $34.26 | 12.29 | $45.19 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.10 | $46.62 | 28.91 | $60.34 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $326.28 | $149.00 | 118.98 | $352.45 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.55 | $2.00 | 27.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.20 | $4.35 | 111.49 | $9.60 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.31 | $38.58 | 30.40 | $50.46 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.36 | $1.44 | 63.89 | $4.81 | |
| 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 | $106.18 | $95.73 | 10.92 | $121.42 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $454.99 | $339.91 | 33.86 | $460.58 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.76 | $9.34 | 47.32 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.42 | $17.29 | 127.99 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $218.88 | $180.68 | 21.14 | $266.94 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.35 | $9.90 | 4.55 | $16.91 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.50 | $83.81 | 21.11 | $105.98 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $19.01 | 18.57 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.51 | $55.63 | 24.95 | $72.07 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.29 | $32.92 | 31.50 | $43.64 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $273.05 | $228.28 | 19.61 | $309.04 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.73 | $73.40 | 41.32 | $104.05 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.00 | $207.26 | 34.13 | $406.38 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.49 | $59.34 | 23.85 | $111.35 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.95 | $47.26 | 1.46 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.81 | $20.53 | 6.23 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $117.27 | $73.84 | 58.82 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.28 | $48.39 | 78.30 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $95.59 | $90.26 | 5.91 | $126.77 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.78 | $3.44 | 97.09 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.80 | $25.17 | 18.39 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.17 | $53.59 | 60.79 | $101.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.03 | $9.78 | 63.91 | $19.76 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.85 | $9.83 | 20.55 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.89 | $21.91 | 9.04 | $41.84 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.82 | $12.69 | 1.02 | $24.98 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.42 | $17.41 | 86.21 | $36.83 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.00 | $4.01 | 24.69 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $104.25 | $76.13 | 36.94 | $104.98 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.72 | $19.71 | 40.64 | $36.29 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.57 | $7.82 | 86.32 | $17.02 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $107.39 | $87.50 | 22.73 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $45.24 | $29.74 | 52.12 | $45.85 |
* "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.