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 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.60 | $16.93 | 33.49 | $24.62 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $116.25 | $97.62 | 19.08 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.60 | $1.94 | 34.02 | $4.75 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.34 | $3.28 | 1.83 | $14.22 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.92 | $51.21 | 5.29 | $94.76 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.52 | $53.67 | 27.67 | $70.68 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.59 | $200.17 | 31.18 | $264.30 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.82 | $9.87 | 50.15 | $16.28 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.46 | $147.43 | 22.40 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $133.67 | $93.02 | 43.70 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $141.22 | $77.20 | 82.93 | $150.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.92 | $10.47 | 13.85 | $12.50 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.83 | $54.50 | 6.11 | $58.79 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.87 | $16.25 | 40.74 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.68 | $1.68 | 119.05 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.89 | $1.75 | 8.00 | $8.59 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.44 | $3.60 | 412.22 | $28.15 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.03 | $41.90 | 71.91 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.78 | $6.18 | 9.71 | $9.50 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.61 | $88.92 | 27.77 | $132.74 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $141.93 | $123.76 | 14.68 | $166.03 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.53 | $0.97 | 160.82 | $4.00 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $699.27 | $545.61 | 28.16 | $778.84 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.71 | $157.56 | 25.48 | $200.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.08 | $3.82 | 6.81 | $16.74 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $385.57 | $355.41 | 8.49 | $448.19 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.29 | $1.60 | 43.13 | $4.81 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.44 | $30.27 | 30.29 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.11 | $34.26 | 8.32 | $45.01 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $57.60 | $46.62 | 23.55 | $60.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $304.96 | $151.45 | 101.36 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.93 | $21.16 | 27.27 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.18 | $4.35 | 111.03 | $9.60 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.27 | $9.90 | 3.74 | $16.35 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.48 | $38.58 | 28.25 | $50.49 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.93 | $9.34 | 38.44 | $19.46 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.40 | $17.29 | 122.09 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $221.27 | $182.97 | 20.93 | $266.94 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.09 | $2.00 | 4.50 | $5.33 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $463.44 | $339.91 | 36.34 | $465.74 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $271.79 | $228.28 | 19.06 | $309.04 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.08 | $83.81 | 19.41 | $105.98 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.12 | $19.01 | 16.36 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.03 | $55.63 | 22.29 | $72.07 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.53 | $2.52 | 0.40 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.72 | $95.73 | 11.48 | $121.42 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.62 | $54.53 | 11.17 | $67.73 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.29 | $73.84 | 39.88 | $105.69 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.83 | $7.68 | 1.95 | $24.22 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.84 | $32.92 | 33.17 | $43.97 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.18 | $40.93 | 7.94 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $44.70 | $43.04 | 3.86 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $9.96 | $8.44 | 18.01 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.43 | $27.28 | 37.21 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $60.00 | $37.77 | 58.86 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.59 | $102.28 | 48.21 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.85 | $49.70 | 14.39 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.59 | $21.45 | 145.17 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.27 | $12.25 | 40.98 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.15 | $14.72 | 30.10 | $21.31 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.53 | $85.03 | 7.64 | $91.55 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.14 | $14.49 | 25.19 | $26.23 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $391.09 | $149.44 | 161.70 | $410.95 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $128.71 | $116.81 | 10.19 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $270.25 | $170.83 | 58.20 | $286.65 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $67.00 | $59.28 | 13.02 | $79.76 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.86 | $10.54 | 50.47 | $19.07 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $503.09 | $300.99 | 67.15 | $513.78 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.60 | $19.35 | 83.98 | $39.65 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $13.74 | $13.06 | 5.21 | $16.95 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.24 | $9.16 | 44.54 | $15.86 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $533.15 | $406.30 | 31.22 | $536.89 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.30 | $37.63 | 54.93 | $64.36 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $760.76 | $656.68 | 15.85 | $905.16 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $189.56 | $176.36 | 7.48 | $258.26 |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $305.55 | $255.64 | 19.52 | $354.23 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.62 | $21.35 | 15.32 | $34.27 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $45.47 | $32.91 | 38.16 | $52.17 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $67.20 | $42.24 | 59.09 | $77.18 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.64 | $2.23 | 63.23 | $5.24 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $534.47 | $406.43 | 31.50 | $539.62 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.70 | $24.80 | 35.89 | $37.47 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $14.77 | $8.85 | 66.89 | $20.82 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $65.18 | $51.09 | 27.58 | $72.03 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $60.60 | $56.92 | 6.47 | $92.20 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.73 | $65.84 | 8.95 | $72.73 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.14 | $29.63 | 21.97 | $44.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.16 | $40.14 | 7.52 | $47.55 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.62 | $10.16 | 53.74 | $18.97 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $117.60 | $69.40 | 69.45 | $123.99 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.66 | $0.60 | 10.00 | $3.13 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $27.69 | $13.38 | 106.95 | $29.89 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $362.36 | $258.96 | 39.93 | $363.24 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $69.65 | $57.00 | 22.19 | $78.30 | |
* "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.