Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $26.87 | $20.38 | 31.84 | $28.72 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $11.02 | $2.11 | 422.27 | $189.00 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.07 | $84.34 | $79.62 | 5.93 | $100.88 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.40 | $8.58 | 9.56 | $28.37 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $201.78 | 0.07 | $288.51 | $107.17 | 169.21 | $318.50 |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $95.05 | $70.97 | 33.93 | $98.19 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.91 | $10.43 | 4.60 | $12.01 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $105.01 | $70.99 | 47.92 | $116.34 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $9.98 | $4.68 | 113.25 | $15.18 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.11 | $49.70 | 8.87 | $66.63 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.87 | $1.61 | 16.15 | $3.45 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $2.87 | $1.30 | 120.77 | $4.81 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $57.66 | $42.54 | 35.54 | $75.47 |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $26.97 | $18.66 | 44.53 | $33.60 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $16.45 | $7.85 | 109.55 | $20.82 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $127.80 | $108.41 | 17.89 | $131.67 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.90 | $10.35 | 5.31 | $11.87 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $157.50 | $90.25 | 74.52 | $161.58 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.31 | $0.24 | 29.17 | $0.39 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $98.06 | $56.44 | 73.74 | $108.85 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $13.21 | $9.90 | 33.43 | $16.91 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $13.92 | $12.17 | 14.38 | $14.55 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $425.25 | $311.10 | 36.69 | $449.34 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.05 | $2.92 | 4.45 | $7.75 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.12 | $53.67 | 23.20 | $67.66 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.48 | $0.50 | 796.00 | $6.00 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.00 | $54.00 | 0.00 | $96.24 | |
| GIS | General Mills | 0.001 | 2 | $65.15 | 0.06 | $70.51 | $59.28 | 18.94 | $87.77 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.10 | $5.70 | 129.82 | $13.12 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.00 | $8.49 | 41.34 | $12.86 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.13 | $32.04 | 28.37 | $42.89 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.00 | $4.35 | 106.90 | $9.32 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.60 | $10.15 | 33.99 | $15.00 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $25.16 | $21.40 | 17.57 | $30.13 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $43.16 | $40.93 | 5.45 | $57.14 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $60.01 | $50.84 | 18.04 | $67.73 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.60 | $34.26 | 9.75 | $46.89 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.84 | $2.24 | 71.43 | $126.00 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.10 | $8.44 | 19.67 | $11.52 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.37 | $97.49 | 2.95 | $128.21 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $83.26 | $57.31 | 45.28 | $85.84 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $164.10 | $116.36 | 41.03 | $199.18 |
| GPC | Genuine Parts | 0.001 | 2 | $138.49 | 0.05 | $156.48 | $124.63 | 25.56 | $170.35 |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $14.05 | $9.04 | 55.42 | $24.22 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $294.55 | $177.09 | 66.33 | $380.84 | |
| LII | Lennox International | 0.001 | 2 | $447.53 | 0.05 | $456.03 | $268.51 | 69.84 | $500.58 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.64 | $2.04 | 29.41 | $4.29 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $210.42 | $166.82 | 26.14 | $266.94 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.35 | $10.16 | 1.87 | $10.50 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $33.94 | $27.66 | 22.70 | $37.65 |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $37.68 | $30.27 | 24.48 | $42.54 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.93 | $10.29 | 6.22 | $11.83 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $93.81 | 0.04 | $94.90 | $74.83 | 26.82 | $102.84 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $36.91 | $17.29 | 113.48 | $39.00 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.25 | $55.63 | 22.69 | $72.07 | |
| LEGH | Legacy Housing Corp. | 0.001 | 1 | 0.04 | $20.73 | $17.67 | 17.32 | $26.50 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.78 | $27.01 | 10.26 | $32.78 | |
| GHC | Graham Holdings Co. | 0.001 | 2 | $696.42 | 0.04 | $725.98 | $545.61 | 33.06 | $769.17 |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $42.42 | $21.07 | 101.33 | $49.57 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $50.84 | $33.01 | 54.01 | $52.31 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $105.28 | $81.61 | 29.00 | $105.98 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $14.02 | $3.72 | 276.88 | $17.51 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.40 | $1.68 | 42.86 | $5.18 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.47 | $3.94 | 38.83 | $9.78 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.03 | $0.86 | 19.77 | $6.65 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.85 | $1.23 | 50.41 | $9.14 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $118.57 | $62.86 | 88.63 | $135.51 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $33.87 | $18.58 | 82.29 | $36.79 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $148.14 | $116.81 | 26.82 | $188.01 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $103.39 | $64.33 | 60.72 | $110.89 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.94 | $24.10 | 3.49 | $35.06 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $55.60 | $45.30 | 22.74 | $63.86 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.10 | $25.52 | 53.21 | $48.44 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $41.24 | $22.15 | 86.19 | $49.25 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.51 | $40.48 | 47.01 | $60.86 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.91 | $50.06 | 39.65 | $73.95 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.65 | $20.36 | 30.89 | $29.09 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $215.94 | $172.02 | 25.53 | $229.54 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.69 | $9.47 | 12.88 | $12.66 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $70.50 | $53.58 | 31.58 | $74.10 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.30 | $23.41 | 37.98 | $37.08 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $99.60 | $84.41 | 18.00 | $114.79 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $93.75 | $81.61 | 14.88 | $125.88 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.99 | $12.53 | 3.67 | $30.41 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $433.93 | $257.83 | 68.30 | $476.48 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.08 | $0.53 | 292.45 | $3.03 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.16 | $10.42 | 7.10 | $12.03 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.71 | $23.63 | 8.80 | $40.19 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $156.52 | $127.06 | 23.19 | $163.30 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $464.80 | $385.74 | 20.50 | $498.00 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.70 | $22.33 | 37.48 | $33.69 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.27 | $5.31 | 36.91 | $7.87 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $239.07 | $191.26 | 25.00 | $250.41 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $183.79 | $115.66 | 58.91 | $232.69 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.89 | $43.83 | 20.67 | $52.91 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.87 | $45.95 | 8.53 | $50.57 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.06 | $64.14 | 21.70 | $80.20 | |
* "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.