Total number of stocks: 1743
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 |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $107.50 | $95.73 | 12.29 | $121.42 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $37.24 | $17.29 | 115.38 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $213.39 | $180.68 | 18.10 | $266.94 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.32 | $55.63 | 24.61 | $72.07 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $104.18 | $70.99 | 46.75 | $116.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.29 | $8.44 | 21.92 | $11.52 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $168.71 | $31.52 | 435.25 | $196.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $62.77 | $37.77 | 66.19 | $66.66 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.98 | $27.01 | 14.70 | $31.94 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.68 | $1.68 | 59.52 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.45 | $124.63 | 15.90 | $167.19 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.46 | $3.82 | 16.75 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.49 | $34.26 | 9.43 | $45.19 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $492.00 | $291.79 | 68.61 | $513.78 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.48 | $9.90 | 5.86 | $16.91 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.08 | $32.92 | 30.86 | $43.64 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $262.22 | $199.91 | 31.17 | $269.23 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.51 | $108.41 | 19.46 | $132.49 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.80 | $27.66 | 11.35 | $49.24 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $292.38 | $201.17 | 45.34 | $380.84 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.92 | $40.93 | 9.75 | $57.14 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.97 | $29.48 | 25.41 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $51.30 | $30.00 | 71.00 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.77 | $3.39 | 70.21 | $24.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $85.43 | $75.11 | 13.74 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.11 | $57.31 | 46.76 | $87.94 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.36 | $49.70 | 13.40 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $57.15 | $52.01 | 9.88 | $96.24 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.04 | $54.50 | 6.50 | $58.79 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.45 | $84.94 | 7.66 | $91.45 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.26 | $1.75 | 29.14 | $8.59 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.51 | $0.97 | 158.76 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $396.93 | $355.41 | 11.68 | $448.19 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.25 | $4.35 | 112.64 | $9.60 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $452.07 | $339.91 | 33.00 | $460.58 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.17 | $9.34 | 41.01 | $19.46 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.71 | $12.30 | 11.46 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.64 | $0.20 | 220.00 | $0.73 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $13.86 | $5.65 | 145.31 | $15.63 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.28 | $8.58 | 43.12 | $27.76 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.60 | $1.44 | 11.11 | $2.52 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $9.60 | $9.25 | 3.78 | $14.45 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.17 | $2.76 | 14.86 | $4.90 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.52 | $53.67 | 29.53 | $70.31 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.11 | $10.47 | 15.66 | $12.50 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.07 | $14.57 | 17.16 | $26.37 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $67.92 | $59.28 | 14.57 | $82.84 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $196.18 | $157.56 | 24.51 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.00 | $38.58 | 29.60 | $50.49 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.07 | $73.84 | 40.94 | $104.40 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.02 | $656.68 | 16.19 | $905.16 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $15.60 | $3.72 | 319.35 | $17.51 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $179.93 | $147.43 | 22.04 | $184.34 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.06 | $41.90 | 71.98 | $82.38 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.06 | $3.60 | 401.67 | $28.15 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.52 | $19.01 | 18.46 | $23.90 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $385.58 | $331.08 | 16.46 | $413.04 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.06 | $12.01 | 0.42 | $23.57 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.15 | $16.93 | 36.74 | $24.62 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.48 | $9.87 | 56.84 | $16.28 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.89 | $92.61 | 46.73 | $148.37 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $143.64 | $74.60 | 92.55 | $150.00 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.28 | $16.25 | 30.95 | $27.26 | |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $370.00 | $149.44 | 147.59 | $400.54 |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.26 | $21.03 | 24.87 | $28.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.74 | $46.62 | 28.14 | $60.34 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.22 | $10.50 | 54.48 | $19.07 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $280.87 | $228.28 | 23.04 | $309.04 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $174.89 | $141.06 | 23.98 | $179.56 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.95 | $1.94 | 52.06 | $4.75 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.58 | $88.92 | 33.36 | $132.74 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.47 | $2.00 | 23.50 | $5.33 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.46 | $1.01 | 143.56 | $3.25 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.80 | $3.75 | 1.33 | $14.22 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $259.54 | $200.17 | 29.66 | $263.92 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $622.71 | $349.53 | 78.16 | $730.62 |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $62.63 | $56.92 | 10.03 | $92.20 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $63.39 | $42.24 | 50.07 | $77.18 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $67.32 | $51.45 | 30.85 | $72.54 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $18.97 | $13.48 | 40.73 | $34.80 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $9.88 | $3.80 | 160.00 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.38 | $2.70 | 99.26 | $5.73 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.06 | $9.53 | 100.00 | $24.80 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.43 | $9.57 | 113.48 | $24.77 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $67.98 | $55.08 | 23.42 | $70.21 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $528.34 | $406.43 | 30.00 | $535.74 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.81 | $2.23 | 70.85 | $5.52 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $352.84 | $258.96 | 36.25 | $357.59 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $28.00 | $18.53 | 51.11 | $28.81 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $62.60 | $50.47 | 24.03 | $92.76 |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $74.80 | $55.02 | 35.95 | $98.40 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.59 | $8.85 | 76.16 | $20.82 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $67.40 | $58.43 | 15.35 | $78.43 |
* "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.