Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $91.76 | $90.07 | 1.88 | $125.25 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $26.28 | $15.59 | 68.57 | $38.11 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.85 | $20.93 | 33.06 | $33.18 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $13.16 | $12.43 | 5.87 | $19.78 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.05 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $176.92 | $163.10 | 8.47 | $312.60 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.26 | $54.34 | 36.66 | $77.43 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $25.09 | $22.04 | 13.84 | $27.82 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.97 | $59.69 | 13.87 | $72.11 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $57.00 | $53.37 | 6.80 | $92.11 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.11 | $2.70 | 15.19 | $6.28 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $15.01 | $14.32 | 4.82 | $38.12 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.87 | $1.29 | 44.96 | $2.50 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.08 | $39.03 | $36.52 | 6.87 | $51.05 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.88 | $0.89 | 111.24 | $4.04 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $47.03 | $41.00 | 14.71 | $64.78 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $41.12 | $34.55 | 19.02 | $69.41 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.44 | $87.48 | 4.53 | $91.74 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $88.38 | $68.32 | 29.36 | $106.89 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.95 | $2.18 | 35.32 | $3.43 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $18.76 | $7.75 | 142.06 | $19.17 | |
| 7988.T | Nifco Inc. | 0.001 | 1 | 0.04 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $6.03 | $5.26 | 14.64 | $47.60 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $475.96 | $410.56 | 15.93 | $540.01 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $63.42 | $28.34 | 123.78 | $80.00 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $168.63 | $132.53 | 27.24 | $187.80 | |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $84.83 | $79.97 | 6.08 | $113.54 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $214.20 | $171.84 | 24.65 | $235.49 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $70.84 | $68.74 | 3.05 | $96.04 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $26.46 | $20.13 | 31.45 | $30.35 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $60.39 | $53.26 | 13.39 | $62.87 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $57.35 | $43.69 | 31.27 | $74.06 | |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $22.22 | $20.00 | 11.10 | $35.16 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $16.11 | $15.00 | 7.40 | $34.47 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $306.15 | $223.09 | 37.23 | $313.63 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $9.46 | $9.15 | 3.39 | $12.20 | |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.47 | $2.62 | 32.44 | $18.48 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $208.64 | $133.64 | 56.12 | $211.00 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $116.90 | $102.46 | 14.09 | $141.22 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $82.13 | $65.75 | 24.91 | $86.24 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $24.86 | $15.02 | 65.51 | $25.78 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $6.25 | $2.30 | 171.74 | $7.39 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.96 | $10.80 | 29.26 | $18.95 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $363.37 | $325.54 | 11.62 | $402.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $45.08 | $34.08 | 32.28 | $46.61 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $35.52 | $33.90 | 4.78 | $48.27 | |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $17.99 | $15.20 | 18.36 | $26.27 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $36.81 | $31.59 | 16.52 | $42.49 | |
| EXLS | ExlService Holdings Inc. | 0.001 | 1 | 0.04 | $48.05 | $28.16 | 70.63 | $52.43 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.04 | $90.69 | $86.40 | 4.97 | $134.84 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $97.85 | $92.06 | 6.29 | $115.61 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $59.19 | $55.15 | 7.33 | $74.53 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $69.25 | $40.20 | 72.26 | $70.54 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $13.72 | $12.05 | 13.86 | $14.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $95.76 | $92.81 | 3.18 | $128.87 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $9.11 | $8.25 | 10.42 | $14.79 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $34.18 | $28.32 | 20.69 | $37.04 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.87 | $10.06 | 147.22 | $28.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $341.99 | $272.11 | 25.68 | $552.40 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $20.59 | $19.80 | 3.99 | $38.22 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $172.73 | $150.58 | 14.71 | $180.28 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $265.91 | $241.01 | 10.33 | $346.00 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $51.57 | $43.89 | 17.50 | $69.88 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.18 | $1.79 | 77.65 | $8.39 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.23 | $17.54 | 38.14 | $24.23 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $24.46 | $16.65 | 46.91 | $24.76 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.35 | $1.93 | 21.76 | $4.37 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $19.26 | $15.12 | 27.38 | $48.73 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $12.93 | $12.35 | 4.70 | $16.82 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $25.52 | $21.29 | 19.87 | $31.26 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $20.90 | $13.43 | 55.62 | $30.41 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $70.47 | $62.14 | 13.41 | $73.42 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $9.10 | $3.79 | 140.11 | $11.01 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $27.78 | $20.48 | 35.64 | $34.89 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $261.23 | $230.46 | 13.35 | $283.17 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $102.08 | $77.98 | 30.91 | $104.18 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.25 | $54.94 | 7.84 | $59.49 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $17.04 | $15.15 | 12.48 | $19.65 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $55.18 | $31.96 | 72.65 | $66.51 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.57 | $0.35 | 62.86 | $4.24 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $80.42 | $57.43 | 40.03 | $95.33 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $81.87 | $73.14 | 11.94 | $85.08 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $29.70 | $26.94 | 10.24 | $44.83 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.97 | $2.39 | 24.27 | $6.62 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $111.12 | $95.82 | 15.97 | $134.28 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.56 | $2.18 | 17.43 | $7.99 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $82.52 | $73.39 | 12.44 | $196.99 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.63 | $49.14 | 13.21 | $57.62 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $156.99 | $127.82 | 22.82 | $188.04 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.69 | $19.36 | 27.53 | $32.33 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $138.25 | $95.67 | 44.51 | $174.72 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $277.36 | $241.33 | 14.93 | $302.33 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $13.28 | $6.95 | 91.08 | $31.95 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $46.92 | $44.10 | 6.39 | $60.83 | |
* "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.