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 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.07 | $5.65 | 149.03 | $15.63 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $383.01 | $331.08 | 15.69 | $413.04 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $35.55 | $29.48 | 20.59 | $43.24 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.71 | $8.58 | 71.45 | $21.97 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $85.45 | $75.11 | 13.77 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.51 | $1.01 | 148.51 | $3.25 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $128.07 | $66.73 | 91.92 | $131.85 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $72.84 | $52.31 | 39.25 | $75.21 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.00 | $27.01 | 14.77 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.85 | $57.31 | 48.05 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $175.32 | $33.38 | 425.22 | $196.99 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $68.96 | $28.23 | 144.28 | $73.58 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.38 | $141.06 | 24.33 | $179.56 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $128.14 | $62.64 | 104.57 | $135.05 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.86 | $11.85 | 0.08 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.47 | $2.04 | 21.08 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.52 | $1.44 | 5.56 | $2.52 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.93 | $32.86 | 39.77 | $52.08 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $113.94 | $93.96 | 21.26 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.64 | $1.94 | 36.08 | $4.75 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.64 | $3.72 | 347.31 | $18.35 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $36.03 | $26.07 | 38.20 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.34 | $23.41 | 80.86 | $43.54 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.79 | $16.93 | 34.61 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $56.62 | $51.21 | 10.56 | $94.76 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.24 | $9.87 | 54.41 | $16.28 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.75 | $53.67 | 29.96 | $70.68 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.41 | $3.40 | 0.29 | $14.22 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.97 | $200.17 | 31.37 | $264.30 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.92 | $10.47 | 13.85 | $12.50 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.33 | $147.43 | 22.99 | $184.34 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.83 | $54.50 | 6.11 | $58.79 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.01 | $92.61 | 45.78 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.07 | $77.20 | 84.03 | $150.00 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $17.53 | $3.60 | 386.94 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.30 | $16.25 | 37.23 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.04 | $1.68 | 80.95 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.95 | $1.75 | 11.43 | $8.59 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $114.52 | $88.92 | 28.79 | $132.74 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.32 | $41.90 | 70.21 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.91 | $6.18 | 11.81 | $9.50 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $145.14 | $123.76 | 17.28 | $166.03 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.21 | $157.56 | 25.17 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.10 | $3.82 | 7.33 | $16.74 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.44 | $0.97 | 151.55 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $389.12 | $355.41 | 9.48 | $448.19 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $711.54 | $545.61 | 30.41 | $778.84 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.43 | $21.16 | 24.91 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.85 | $46.62 | 28.38 | $60.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $304.20 | $151.45 | 100.86 | $352.45 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.66 | $30.27 | 31.02 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.19 | $34.26 | 8.55 | $45.08 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.28 | $1.60 | 42.50 | $4.81 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.22 | $2.00 | 11.00 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.03 | $4.35 | 107.59 | $9.60 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.72 | $38.58 | 28.88 | $50.49 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.24 | $9.34 | 41.76 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.21 | $17.29 | 126.78 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $220.55 | $182.97 | 20.54 | $266.94 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.10 | $9.90 | 2.02 | $16.35 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.59 | $19.01 | 18.83 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.72 | $55.63 | 23.53 | $72.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $462.98 | $339.91 | 36.21 | $464.54 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.99 | $83.81 | 20.50 | $105.98 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.55 | $2.55 | 0.00 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $110.58 | $95.73 | 15.51 | $121.42 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.03 | $228.28 | 20.04 | $309.04 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $8.10 | $8.10 | 0.00 | $24.22 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.76 | $73.84 | 40.52 | $105.69 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.23 | $54.53 | 12.29 | $67.73 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.86 | $32.92 | 33.23 | $43.97 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $268.47 | $207.26 | 29.53 | $406.38 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.99 | $45.99 | 0.00 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.80 | $19.80 | 0.00 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.76 | $23.63 | 0.55 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $112.48 | $73.84 | 52.33 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $84.32 | $48.39 | 74.25 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $97.05 | $89.70 | 8.19 | $125.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.63 | $3.44 | 92.73 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.16 | $25.17 | 15.85 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $80.13 | $53.59 | 49.52 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.21 | $9.83 | 14.04 | $21.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.66 | $9.78 | 60.12 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $25.09 | $21.66 | 15.84 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.97 | $17.36 | 89.92 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.72 | $12.56 | 1.27 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.83 | $4.01 | 20.45 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.41 | $76.94 | 39.60 | $108.58 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.47 | $19.71 | 49.52 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $101.10 | $87.50 | 15.54 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.51 | $29.74 | 49.66 | $45.91 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $43.00 | $33.88 | 26.92 | $54.16 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.48 | $52.92 | 31.29 | $78.54 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.81 | $7.82 | 76.60 | $17.02 |
* "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.