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 |
| 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 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| 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 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $18.49 | 21.90 | $23.90 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.28 | $70.54 | 43.58 | $101.88 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.73 | $55.63 | 23.55 | $72.07 | |
| 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 | |
| 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 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.05 | $83.27 | 38.17 | $156.83 | |
| 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 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.48 | $34.26 | 12.32 | $45.19 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.84 | $52.01 | 1.60 | $96.24 | |
| 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 | |
| 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 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.55 | $52.73 | 41.38 | $75.12 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.86 | $188.30 | 68.81 | $380.84 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| 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 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.62 | $1.44 | 12.50 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
| 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 | |
| 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 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| 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 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $139.56 | $22.21 | 528.37 | $140.28 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.50 | $4.93 | 133.27 | $15.18 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.67 | $64.33 | 76.70 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| 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 | |
| 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 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.22 | $3.72 | 255.38 | $17.51 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.56 | $28.23 | 121.61 | $63.80 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.02 | $2.11 | 185.31 | $189.00 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $151.95 | $116.81 | 30.08 | $188.01 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.00 | $19.34 | 174.04 | $57.34 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.66 | $85.51 | 7.19 | $91.66 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $278.30 | $157.24 | 76.99 | $279.90 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.82 | $37.63 | 61.63 | $64.36 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.35 | $40.93 | 13.24 | $57.14 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.51 | $401.12 | 32.01 | $531.52 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $489.19 | $268.51 | 82.19 | $506.41 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.28 | $14.57 | 18.60 | $26.37 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.01 | $12.25 | 79.67 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.91 | $14.72 | 35.26 | $21.31 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.07 | $13.18 | 14.34 | $17.11 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.70 | $37.77 | 71.30 | $65.36 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.31 | $88.41 | 72.28 | $156.83 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.43 | $8.44 | 23.58 | $11.52 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $385.97 | $149.44 | 158.28 | $400.54 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.39 | $18.58 | 85.09 | $36.79 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $58.10 | $49.70 | 16.90 | $66.63 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.29 | $10.13 | 60.81 | $19.07 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.45 | $27.66 | 39.01 | $41.25 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.04 | $8.66 | 62.12 | $15.86 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.22 | $59.28 | 20.14 | $85.52 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $207.04 | $176.36 | 17.40 | $262.15 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.58 | $9.53 | 84.47 | $24.80 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.45 | $19.89 | 12.87 | $29.98 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $11.60 | 41.38 | $17.49 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $12.08 | $3.80 | 217.89 | $18.53 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $76.59 | $55.02 | 39.20 | $98.40 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.58 | $21.35 | 19.81 | $34.27 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.74 | $0.45 | 64.44 | $2.09 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.56 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.06 | $18.84 | 27.71 | $27.30 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.73 | 93.04 | $5.78 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $30.06 | $22.51 | 33.54 | $33.44 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.70 | $23.56 | 51.53 | $36.08 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.40 | $56.92 | 20.17 | $92.20 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.32 | $10.16 | 60.63 | $18.97 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.80 | $31.62 | 57.50 | $55.95 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $327.83 | $239.38 | 36.95 | $354.23 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.04 | $40.83 | 12.76 | $48.37 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.88 | $24.80 | 48.71 | $36.88 | |
* "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.