Total number of stocks: 1741
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 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.45 | $3.60 | 468.06 | $28.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $224.92 | $171.30 | 31.30 | $266.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.67 | $30.27 | 31.05 | $42.54 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.59 | $3.44 | 4.36 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.84 | $1.30 | 118.46 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.07 | $46.62 | 28.85 | $60.34 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.30 | $32.52 | 33.15 | $43.45 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.55 | $27.01 | 16.81 | $31.94 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.70 | $38.58 | 26.23 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.04 | $2.87 | 5.92 | $7.61 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.61 | $4.45 | 3.60 | $16.80 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.33 | $108.41 | 22.06 | $132.44 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $79.31 | $41.95 | 89.06 | $82.48 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.63 | $0.20 | 215.00 | $0.73 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.71 | $6.18 | 8.58 | $9.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.93 | $81.61 | 24.90 | $105.98 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.31 | $18.49 | 20.66 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.38 | $55.63 | 22.92 | $72.07 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $129.09 | $62.86 | 105.36 | $135.51 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.42 | $33.01 | 49.71 | $52.31 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.95 | $4.35 | 105.75 | $9.60 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.66 | $82.46 | 40.26 | $156.83 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $105.56 | $95.73 | 10.27 | $123.25 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.27 | $20.52 | 32.89 | $28.72 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.83 | $9.34 | 58.78 | $19.46 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $266.27 | $196.41 | 35.57 | $269.23 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $765.84 | $545.61 | 40.36 | $778.84 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.22 | $70.54 | 43.49 | $101.76 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.03 | $52.01 | 5.81 | $96.24 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $406.72 | $266.91 | 52.38 | $628.34 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.74 | $2.00 | 37.00 | $5.33 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $388.23 | $331.08 | 17.26 | $415.18 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.77 | $3.39 | 99.71 | $24.21 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $316.06 | $186.75 | 69.24 | $380.84 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $452.90 | $325.36 | 39.20 | $453.15 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.49 | $57.31 | 49.17 | $87.94 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $147.16 | $71.47 | 105.90 | $150.01 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.56 | $34.26 | 12.55 | $45.19 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.04 | $8.58 | 28.67 | $28.37 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.30 | $15.60 | 49.36 | $27.26 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.18 | $12.17 | 16.52 | $14.55 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.27 | $2.76 | 18.48 | $4.90 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.19 | $29.48 | 29.55 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.90 | $27.95 | 89.27 | $54.21 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.69 | $12.41 | 10.31 | $23.57 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.62 | $52.73 | 41.51 | $75.12 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.53 | $75.11 | 11.21 | $100.88 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.93 | $1.01 | 190.10 | $3.30 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.35 | $89.04 | 57.63 | $148.37 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $109.69 | $70.99 | 54.51 | $116.34 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $12.32 | $4.74 | 159.92 | $15.18 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.59 | $1.44 | 10.42 | $2.52 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.82 | $144.90 | 26.86 | $184.26 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $136.08 | $22.21 | 512.70 | $140.28 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $24.01 | $16.93 | 41.82 | $24.62 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $110.68 | $64.33 | 72.05 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.17 | $1.67 | 89.82 | $4.75 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.48 | $2.04 | 21.57 | $4.29 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.16 | $17.29 | 126.49 | $39.23 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.49 | $3.72 | 262.63 | $17.51 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $38.93 | $26.07 | 49.33 | $43.68 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.96 | $9.90 | 51.11 | $16.91 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $36.54 | $23.41 | 56.09 | $37.49 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.89 | $28.23 | 122.78 | $63.80 | |
| 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 | $178.86 | $141.06 | 26.80 | $179.56 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $288.84 | $228.28 | 26.53 | $309.04 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.47 | $198.42 | 32.28 | $263.28 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.06 | $10.58 | 13.99 | $12.63 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.83 | $9.04 | 8.74 | $24.22 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $154.56 | $124.63 | 24.02 | $167.19 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.76 | $0.97 | 184.54 | $4.00 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.47 | $50.84 | 18.94 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.97 | $1.68 | 76.79 | $5.18 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.38 | $27.66 | 13.45 | $49.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.96 | $53.67 | 30.35 | $70.31 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $288.87 | $207.26 | 39.38 | $406.38 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $89.56 | $51.03 | 75.50 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.01 | $9.83 | 22.18 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $33.19 | $17.41 | 90.64 | $36.83 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $98.96 | $74.55 | 32.74 | $102.45 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $81.04 | $48.45 | 67.27 | $81.87 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.68 | $59.34 | 24.17 | $111.35 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $23.59 | $19.71 | 19.69 | $36.29 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $15.09 | $7.82 | 92.97 | $17.02 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $73.77 | $52.92 | 39.40 | $78.54 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $27.65 | $21.91 | 26.20 | $43.01 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $59.23 | $47.27 | 25.30 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.90 | $24.06 | 7.65 | $32.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.64 | $4.01 | 40.65 | $9.78 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $24.02 | $21.65 | 10.95 | $30.13 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $114.85 | $73.84 | 55.54 | $121.55 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.97 | $33.88 | 20.93 | $54.16 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.25 | $87.50 | 23.71 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.90 | $28.57 | 46.66 | $45.18 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.83 | $13.01 | 6.30 | $24.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.67 | $25.17 | 21.85 | $33.40 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $217.41 | $197.41 | 10.13 | $296.03 | |
* "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.