Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $68.98 | $53.67 | 28.53 | $69.16 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $165.45 | $90.25 | 83.32 | $170.39 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.08 | $7.85 | 117.58 | $20.82 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.08 | $52.63 | 0.86 | $96.24 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.31 | $108.41 | 21.12 | $132.33 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $54.95 | $49.70 | 10.56 | $66.63 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.17 | $8.88 | 37.05 | $12.86 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $76.18 | $75.11 | 1.42 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.18 | $57.31 | 50.38 | $86.89 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $44.83 | $40.93 | 9.53 | $57.14 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $443.17 | $319.84 | 38.56 | $449.34 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.50 | $20.67 | 33.04 | $33.60 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $99.49 | $56.44 | 76.28 | $108.85 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $391.04 | $355.41 | 10.03 | $448.19 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $260.34 | $196.41 | 32.55 | $261.71 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.93 | $10.39 | 5.20 | $11.87 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.13 | $2.87 | 9.06 | $7.61 |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.32 | $0.24 | 33.33 | $0.39 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $157.55 | $124.63 | 26.41 | $167.19 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $485.65 | $268.51 | 80.87 | $500.58 |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $105.18 | $95.73 | 9.87 | $125.15 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.02 | $37.77 | 66.85 | $65.35 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $302.32 | $186.75 | 61.88 | $380.84 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.57 | $9.90 | 47.17 | $16.91 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.03 | $2.24 | 35.27 | $126.00 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.56 | $32.52 | 30.87 | $42.89 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $23.63 | $21.65 | 9.15 | $30.13 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.95 | $34.26 | 10.77 | $46.00 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.55 | $117.35 | 42.78 | $197.22 |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.81 | $4.35 | 102.53 | $9.60 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.91 | $27.01 | 14.44 | $31.94 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.00 | $10.15 | 28.08 | $16.73 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.24 | $8.44 | 21.33 | $11.52 | |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 3 | $491.28 | 0.05 | $520.93 | $401.12 | 29.87 | $524.61 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $107.46 | $70.99 | 51.37 | $116.34 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.57 | $2.04 | 25.98 | $4.29 | |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $762.37 | $545.61 | 39.73 | $778.84 |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $250.25 | $210.69 | 18.78 | $301.67 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $51.69 | $43.04 | 20.10 | $66.14 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.29 | $3.72 | 257.26 | $17.51 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.14 | $30.27 | 29.30 | $42.54 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.04 | $0.86 | 20.93 | $6.65 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $213.66 | $170.63 | 25.22 | $266.94 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.22 | $22.65 | 90.82 | $49.57 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $60.84 | $37.63 | 61.68 | $64.36 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $39.16 | $27.66 | 41.58 | $37.89 |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.87 | $42.12 | 49.26 | $71.08 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.81 | $1.23 | 47.15 | $9.14 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.35 | $17.29 | 121.80 | $39.15 | |
| HSY | Hershey Co. | 0.001 | 4 | $192.74 | 0.04 | $209.49 | $177.55 | 17.99 | $270.10 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.82 | $50.84 | 17.66 | $67.73 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.70 | $55.63 | 21.70 | $72.07 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $118.66 | $62.86 | 88.77 | $135.51 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.47 | $81.61 | 25.56 | $105.98 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.31 | 6.11 | $11.83 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.97 | $1.68 | 76.79 | $5.18 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $332.39 | $143.85 | 131.07 | $352.45 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.92 | $33.01 | 48.20 | $52.31 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $13.41 | $9.04 | 48.34 | $24.22 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.57 | $14.72 | 32.95 | $21.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $158.19 | $116.81 | 35.43 | $188.01 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $21.78 | $12.25 | 77.80 | $23.19 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $35.64 | $18.58 | 91.82 | $36.79 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $13.82 | $8.66 | 59.58 | $15.86 |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $41.35 | $25.52 | 62.03 | $48.44 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.00 | $19.56 | 58.49 | $31.59 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.42 | $23.71 | 32.52 | $33.69 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $486.98 | $385.74 | 26.25 | $498.00 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.91 | $20.32 | 32.43 | $29.03 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.38 | $23.90 | 14.56 | $44.95 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.57 | $28.13 | 76.22 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $39.19 | $18.59 | 110.81 | $43.02 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $64.92 | $43.41 | 49.55 | $69.69 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.21 | $9.88 | 94.43 | $19.75 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $47.95 | $34.38 | 39.47 | $62.88 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.70 | $17.41 | 87.82 | $36.83 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.32 | $20.04 | 41.32 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.47 | $10.68 | 129.12 | $25.82 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $15.53 | $13.18 | 17.83 | $17.11 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.93 | $45.44 | 5.48 | $47.97 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $147.97 | $92.74 | 59.55 | $170.64 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.78 | $5.70 | 211.93 | $18.64 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $102.07 | $81.61 | 25.07 | $125.88 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.02 | $7.14 | 54.34 | $11.85 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $446.96 | $257.83 | 73.35 | $476.48 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $206.51 | $148.14 | 39.40 | $211.93 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $43.51 | $22.15 | 96.43 | $49.25 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.06 | $17.92 | 34.26 | $29.54 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.01 | $23.64 | 1.57 | $34.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.90 | $172.02 | 29.58 | $229.54 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $273.16 | $157.24 | 73.72 | $279.90 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.45 | $11.88 | 4.80 | $30.41 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $85.28 | $71.84 | 18.71 | $90.65 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $233.37 | $177.77 | 31.28 | $275.78 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $193.96 | $115.66 | 67.70 | $232.69 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.03 | $0.53 | 283.02 | $3.03 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $57.00 | $45.30 | 25.83 | $62.89 | |
* "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.