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 |
SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.64 | $6.70 | 58.81 | $12.06 | |
HES | Hess Corp. | 0.000 | 1 | 0.01 | $158.20 | $122.81 | 28.82 | $166.75 | |
MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $179.75 | $102.24 | 75.81 | $220.06 | |
GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.03 | $4.16 | 44.95 | $6.74 | |
OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.45 | $12.12 | 35.73 | $16.61 | |
VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.18 | $8.11 | 37.85 | $225.60 | |
CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $109.68 | $76.19 | 43.96 | $117.11 | |
NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $104.95 | $76.90 | 36.48 | $115.54 | |
ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.63 | $3.72 | 24.46 | $5.49 | |
STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.52 | $3.21 | 71.96 | $8.02 | |
WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $157.85 | $102.11 | 54.59 | $162.64 | |
INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.98 | $40.65 | 30.33 | $53.06 | |
XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.64 | $1.03 | 156.31 | $5.07 | |
PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.07 | |
PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.19 | $2.00 | 59.50 | $3.61 | |
PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.83 | $37.60 | 67.10 | $69.23 | |
ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.32 | $3.37 | 57.86 | $11.98 | |
ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.71 | $42.54 | 26.26 | $75.47 | |
HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $95.74 | $70.74 | 35.34 | $97.97 | |
BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.16 | $21.58 | 90.73 | $41.58 | |
GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.91 | $98.55 | 73.42 | $171.47 | |
DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.83 | $10.81 | 37.19 | $17.32 | |
WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $174.11 | $92.74 | 87.74 | $184.27 | |
SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.42 | $18.52 | 31.86 | $29.54 | |
HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.72 | $42.43 | 21.89 | $54.22 | |
CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.93 | $14.97 | 93.25 | $37.72 | |
TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.15 | $61.21 | 45.65 | $97.34 | |
ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.99 | $49.50 | 15.13 | $75.58 | |
NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $10.28 | $3.94 | 160.91 | $10.28 | |
PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.22 | $2.67 | 20.60 | $3.82 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.12 | $26.08 | 130.52 | $62.15 | |
HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.69 | $6.19 | 88.85 | $12.14 | |
UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.98 | $6.20 | 141.61 | $17.09 | |
PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.09 | $23.90 | 17.53 | $44.95 | |
THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.96 | $21.20 | 64.91 | $35.34 | |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $68.98 | $50.88 | 35.57 | $71.12 | |
900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
PSA | Public Storage | 0.001 | 1 | 0.09 | $288.72 | $228.28 | 26.48 | $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 | $9.61 | $9.04 | 6.31 | $24.22 | |
GPC | Genuine Parts | 0.001 | 1 | 0.05 | $152.93 | $124.63 | 22.71 | $167.19 | |
REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.88 | $50.84 | 19.75 | $67.73 | |
ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.82 | $1.68 | 67.86 | $5.18 | |
MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.23 | $27.66 | 12.91 | $49.24 | |
VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.09 | $53.67 | 30.59 | $70.31 | |
FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.75 | $0.97 | 183.51 | $4.00 | |
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 | |
UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.54 | $30.27 | 30.62 | $42.54 | |
TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.42 | $5.70 | 170.53 | $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 | $406.47 | $355.41 | 14.37 | $448.19 | |
383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
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 | |
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 | $198.93 | $157.56 | 26.26 | $200.71 | |
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 | |
SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.69 | $3.60 | 474.72 | $28.15 | |
SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.43 | $108.41 | 22.16 | $132.44 | |
MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.77 | $171.30 | 33.55 | $266.94 | |
TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
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 | |
UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.29 | $81.61 | 25.34 | $105.98 | |
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 | |
VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.27 | $4.27 | 0.00 | $16.80 | |
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 | |
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 | |
CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.65 | $0.20 | 225.00 | $0.73 | |
JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.05 | $83.27 | 38.17 | $156.83 | |
EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.09 | $331.08 | 18.73 | $415.18 | |
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 | |
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 | |
FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.47 | $3.39 | 90.86 | $24.21 | |
PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.86 | $188.30 | 68.81 | $380.84 | |
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 | |
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 | |
PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.55 | $52.73 | 41.38 | $75.12 | |
* "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.