Total number of stocks: 1743
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 |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $62.56 | $28.23 | 121.61 | $63.80 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $152.93 | $124.63 | 22.71 | $167.19 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.82 | $1.68 | 67.86 | $5.18 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $489.19 | $268.51 | 82.19 | $506.41 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.25 | $32.52 | 33.00 | $43.44 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.60 | $27.01 | 16.99 | $31.94 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.27 | $4.27 | 0.00 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.48 | $34.26 | 12.32 | $45.19 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.70 | $37.77 | 71.30 | $65.36 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.72 | $70.99 | 53.15 | $116.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.43 | $8.44 | 23.58 | $11.52 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $139.56 | $22.21 | 528.37 | $140.28 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.09 | $9.90 | 52.42 | $16.91 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.66 | $85.51 | 7.19 | $91.66 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.23 | $27.66 | 12.91 | $49.24 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.75 | $0.97 | 183.51 | $4.00 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.35 | $40.93 | 13.24 | $57.14 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.93 | $54.67 | 5.96 | $58.98 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.47 | $355.41 | 14.37 | $448.19 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.40 | $3.40 | 0.00 | $8.59 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.43 | $108.41 | 22.16 | $132.44 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $266.16 | $196.41 | 35.51 | $269.23 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.64 | $9.34 | 56.75 | $19.46 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.84 | $52.01 | 1.60 | $96.24 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.83 | $325.36 | 38.87 | $454.69 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.47 | $3.39 | 90.86 | $24.21 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.47 | $57.31 | 49.14 | $87.94 | |
| 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 | $317.86 | $188.30 | 68.81 | $380.84 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.33 | $29.48 | 30.02 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.30 | $27.95 | 87.12 | $54.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.76 | $75.11 | 11.52 | $100.88 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $58.10 | $49.70 | 16.90 | $66.63 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.14 | $10.58 | 14.74 | $12.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.09 | $53.67 | 30.59 | $70.31 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.42 | $5.70 | 170.53 | $15.77 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.90 | $38.58 | 26.75 | $50.08 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.93 | $157.56 | 26.26 | $200.71 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.28 | $70.54 | 43.58 | $101.88 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.65 | $0.20 | 225.00 | $0.73 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.24 | $8.58 | 31.00 | $28.37 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.28 | $14.57 | 18.60 | $26.37 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.62 | $1.44 | 12.50 | $2.52 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.22 | $59.28 | 20.14 | $85.52 |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.69 | $3.60 | 474.72 | $28.15 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $18.49 | 21.90 | $23.90 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $13.22 | $3.72 | 255.38 | $17.51 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $288.72 | $228.28 | 26.48 | $309.04 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.09 | $331.08 | 18.73 | $415.18 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $145.31 | $71.47 | 103.32 | $150.01 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.31 | $89.04 | 59.83 | $148.37 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.80 | $16.93 | 40.58 | $24.62 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $385.97 | $149.44 | 158.28 | $400.54 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.29 | $10.13 | 60.81 | $19.07 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.02 | $2.11 | 185.31 | $189.00 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.61 | $2.00 | 30.50 | $5.33 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.84 | $1.01 | 181.19 | $3.30 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $11.50 | $4.93 | 133.27 | $15.18 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.25 | $198.42 | 32.17 | $263.28 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $685.72 | $326.60 | 109.96 | $730.62 |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.58 | $9.53 | 84.47 | $24.80 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $12.08 | $3.80 | 217.89 | $18.53 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.73 | 93.04 | $5.78 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.40 | $56.92 | 20.17 | $92.20 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.44 | $9.57 | 144.93 | $24.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.22 | $42.66 | 59.92 | $77.95 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.34 | $51.45 | 32.83 | $72.54 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.41 | $13.48 | 43.99 | $37.92 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.08 | $55.08 | 19.97 | $69.48 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $76.59 | $55.02 | 39.20 | $98.40 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.56 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $350.27 | $251.57 | 39.23 | $352.70 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.15 | $400.86 | 32.75 | $534.18 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.08 | $17.96 | 50.78 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $63.44 | $50.47 | 25.70 | $92.76 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.53 | $4.35 | 27.13 | $19.36 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.06 | $18.84 | 27.71 | $27.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $30.06 | $22.51 | 33.54 | $33.44 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.48 | $13.02 | 103.38 | $27.30 |
* "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.