Total number of stocks: 1742
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 |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.41 | $157.56 | 25.93 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.37 | $38.58 | 25.38 | $50.08 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.46 | $32.52 | 33.64 | $43.46 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.38 | $3.60 | 466.11 | $28.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.71 | $171.30 | 31.76 | $266.94 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.53 | $20.52 | 34.16 | $28.72 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $76.60 | $41.90 | 82.82 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.85 | $6.18 | 10.84 | $9.50 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.72 | $0.97 | 180.41 | $4.00 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.08 | $2.98 | 3.36 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.48 | $1.30 | 90.77 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.16 | $46.62 | 29.04 | $60.34 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.83 | $4.01 | 20.45 | $16.80 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.00 | $108.41 | 21.76 | $132.49 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.48 | $27.01 | 16.55 | $31.94 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.50 | $2.00 | 25.00 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.70 | $4.35 | 100.00 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.37 | $81.61 | 24.21 | $105.98 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.72 | $62.86 | 109.55 | $135.51 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.25 | $18.49 | 20.34 | $23.90 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.11 | $70.54 | 43.34 | $102.15 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.83 | $55.63 | 23.73 | $72.07 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $105.52 | $95.73 | 10.23 | $121.59 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.75 | $33.01 | 47.68 | $52.31 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.08 | $196.41 | 34.45 | $269.23 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $379.14 | $266.91 | 42.05 | $628.34 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $15.15 | $9.34 | 62.21 | $19.46 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.42 | $12.17 | 18.49 | $14.55 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $455.83 | $325.36 | 40.10 | $455.97 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $394.08 | $331.08 | 19.03 | $415.18 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.26 | $545.61 | 37.33 | $778.84 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.80 | $83.42 | 41.21 | $156.83 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.16 | $8.58 | 30.07 | $28.07 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.71 | $0.20 | 255.00 | $0.73 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.59 | $3.39 | 94.40 | $24.21 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.86 | $34.26 | 13.43 | $45.19 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.49 | $52.01 | 0.92 | $96.24 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.92 | $12.41 | 4.11 | $23.57 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $311.53 | $188.83 | 64.98 | $380.84 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.82 | $57.31 | 49.75 | $87.94 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $147.98 | $71.47 | 107.05 | $150.01 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $107.45 | $70.99 | 51.36 | $116.34 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.26 | $15.60 | 42.69 | $27.26 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.16 | $52.73 | 42.54 | $75.16 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.30 | $2.76 | 19.57 | $4.90 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.25 | $9.69 | 67.70 | $16.25 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.48 | $89.04 | 57.77 | $148.37 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $40.60 | $29.48 | 37.72 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.83 | $27.95 | 92.59 | $54.21 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.59 | $1.44 | 10.42 | $2.52 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.64 | $1.01 | 161.39 | $3.30 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.77 | $144.90 | 26.83 | $184.34 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.05 | $26.07 | 49.79 | $43.68 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.77 | $16.93 | 40.40 | $24.62 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.00 | $75.11 | 9.17 | $100.88 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.65 | $141.06 | 26.65 | $179.56 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $144.42 | $22.65 | 537.62 | $146.93 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.44 | $64.56 | 75.71 | $115.97 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.96 | $1.94 | 52.58 | $4.75 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.77 | $17.29 | 124.23 | $39.66 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.91 | $9.90 | 50.61 | $16.91 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $63.86 | $28.23 | 126.21 | $65.93 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.07 | $198.42 | 32.58 | $263.36 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.30 | $2.04 | 12.75 | $4.29 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $283.13 | $228.28 | 24.03 | $309.04 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $12.14 | $4.93 | 146.25 | $15.18 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.05 | $10.58 | 13.89 | $12.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.05 | $53.67 | 30.52 | $70.31 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.41 | $9.04 | 4.09 | $24.22 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $151.53 | $124.63 | 21.58 | $167.19 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.16 | $50.84 | 18.33 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.73 | $1.68 | 62.50 | $5.18 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.92 | $3.72 | 274.19 | $17.51 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $37.30 | $23.41 | 59.33 | $38.65 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $274.11 | $207.26 | 32.25 | $406.38 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.03 | $9.83 | 22.38 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.78 | $17.41 | 88.28 | $36.83 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.12 | $48.45 | 71.56 | $84.54 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.90 | $7.82 | 90.54 | $17.02 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.75 | $59.34 | 22.60 | $111.35 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $71.58 | $52.92 | 35.26 | $78.54 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.17 | $19.71 | 42.92 | $36.29 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.42 | $21.91 | 20.58 | $41.84 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $52.63 | $47.27 | 11.34 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.80 | $24.06 | 3.08 | $32.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.24 | $4.01 | 30.67 | $9.78 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $22.54 | $21.22 | 6.22 | $29.53 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.41 | $87.50 | 21.61 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $42.08 | $28.57 | 47.29 | $45.18 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.74 | $13.01 | 5.61 | $24.98 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.10 | $33.88 | 18.36 | $54.16 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.39 | $9.78 | 67.59 | $19.76 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $114.14 | $73.84 | 54.58 | $121.06 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.90 | $51.03 | 72.25 | $101.91 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.90 | $3.33 | 107.21 | $7.62 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $217.58 | $197.41 | 10.22 | $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.