Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.71 | $1.70 | 59.41 | $5.18 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.07 | $123.29 | $108.63 | 13.50 | $157.98 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.07 | $14.61 | 30.53 | $19.20 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.81 | 0.07 | $91.68 | $87.10 | 5.26 | $91.68 |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.07 | $3.17 | $2.70 | 17.41 | $7.37 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $25.96 | $21.93 | 18.38 | $28.15 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $2.72 | $2.07 | 31.40 | $11.70 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $503.17 | $380.05 | 32.40 | $515.58 | |
| OS | Onestream Inc | 0.001 | 1 | 0.07 | $30.50 | $24.50 | 24.49 | $35.39 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.52 | $12.60 | 7.30 | $14.55 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.07 | $38.48 | $33.86 | 13.64 | $48.27 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $98.93 | $63.29 | 56.31 | $104.55 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $228.14 | $164.17 | 38.97 | $235.44 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $64.69 | $58.86 | 9.90 | $72.08 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.07 | $34.62 | $14.69 | 135.67 | $39.10 | |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $3.70 | $3.51 | 5.41 | $17.49 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $33.48 | $22.41 | 49.40 | $46.77 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $19.18 | $15.02 | 27.70 | $20.67 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.06 | $8.82 | $8.70 | 1.38 | $12.66 | |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $214.60 | $148.15 | 44.85 | $235.51 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $144.19 | $121.49 | 18.68 | $189.96 |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $72.35 | $43.75 | 65.37 | $76.84 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $42.68 | $41.15 | 3.72 | $56.14 | |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $242.02 | $159.01 | 52.20 | $250.46 |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $73.16 | $71.69 | 2.05 | $117.18 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $48.37 | $36.48 | 32.59 | $49.25 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $300.59 | $202.74 | 48.26 | $315.09 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $139.62 | $114.69 | 21.74 | $144.06 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.06 | $120.76 | $112.74 | 7.11 | $162.12 | |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $53.74 | $25.78 | 108.46 | $56.44 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.06 | $37.08 | $25.21 | 47.08 | $38.76 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | 0.06 | $170.96 | $69.72 | 145.21 | $178.29 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.05 | $2.77 | $0.97 | 185.57 | $4.00 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $171.21 | $39.74 | 330.83 | $173.97 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.46 | $9.07 | 59.43 | $16.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $271.56 | $199.23 | 36.30 | $307.50 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | 0.05 | $34.70 | $20.42 | 69.93 | $39.21 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.05 | $205.59 | $116.96 | 75.78 | $215.55 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $117.50 | $85.32 | 37.72 | $129.89 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.11 | $12.24 | 47.96 | $19.62 | |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | 0.05 | $52.62 | $25.46 | 106.68 | $52.98 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.53 | $55.38 | 34.58 | $75.26 | |
| BTU | Peabody Energy | 0.001 | 1 | 0.05 | $26.61 | $20.14 | 32.13 | $29.86 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.00 | $9.31 | 7.41 | $11.32 | |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.34 | $31.34 | 41.48 | $47.09 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $9.02 | $4.34 | 107.83 | $10.48 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $13.35 | $12.93 | 3.25 | $28.76 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $58.38 | $55.52 | 5.15 | $60.45 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $476.25 | $185.20 | 157.15 | $481.81 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $4.40 | $4.00 | 10.00 | $19.30 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $384.53 | $217.38 | 76.89 | $405.62 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 2 | $176.59 | 0.05 | $193.41 | $108.09 | 78.93 | $203.32 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $24.79 | 0.04 | $33.78 | $13.24 | 155.14 | $35.20 |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $56.04 | $37.76 | 48.41 | $70.90 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $6.53 | $2.42 | 169.83 | $7.72 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $37.92 | $31.59 | 20.04 | $42.49 | |
| ROKU | Roku Inc. | 0.001 | 1 | 0.04 | $68.71 | $48.33 | 42.17 | $108.84 | |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $333.21 | $228.66 | 45.72 | $433.51 | |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | 0.04 | $103.43 | $85.89 | 20.42 | $117.66 |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $625.35 | $393.88 | 58.77 | $653.83 |
| DFH | Dream Finders Homes Inc A | 0.001 | 1 | 0.04 | $27.91 | $23.46 | 18.97 | $44.38 | |
| LOGI | Logitech International SA | 0.001 | 1 | 0.04 | $78.10 | $73.54 | 6.20 | $100.97 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $30.39 | $19.38 | 56.81 | $47.45 | |
| CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $22.37 | $7.42 | 201.48 | $34.84 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $70.71 | $40.13 | 76.20 | $71.26 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | 0.04 | $25.12 | $23.92 | 5.02 | $40.30 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.04 | $16.42 | $12.86 | 27.68 | $20.67 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | 0.04 | $78.81 | $42.12 | 87.11 | $83.68 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.66 | $0.89 | 86.52 | $5.33 | |
| EVR | Evercore Inc. | 0.001 | 1 | 0.04 | $301.30 | $141.58 | 112.81 | $324.06 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $132.65 | $68.37 | 94.02 | $169.83 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $29.26 | $21.58 | 35.59 | $30.78 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $906.69 | $607.85 | 49.16 | $972.13 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.04 | $54.64 | $38.98 | 40.17 | $63.29 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.21 | $23.42 | 7.64 | $31.42 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $77.66 | $69.59 | 11.60 | $85.04 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $68.11 | $40.53 | 68.05 | $72.68 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $32.66 | $25.48 | 28.18 | $38.22 | |
| GXO | Gxo Logistics Inc. | 0.001 | 1 | 0.04 | $58.50 | $46.07 | 26.98 | $63.33 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.001 | 1 | 0.04 | $3.06 | $1.69 | 81.07 | $3.64 | |
| AMKR | Amkor Technology Inc. | 0.001 | 1 | 0.04 | $25.36 | $24.10 | 5.23 | $44.75 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.80 | $1.89 | 48.15 | $3.24 |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.04 | $24.01 | $9.93 | 141.79 | $28.61 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | 0.04 | $13.42 | $3.84 | 249.48 | $14.44 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.04 | $55.30 | $29.17 | 89.58 | $58.49 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $29.91 | $20.63 | 44.98 | $31.88 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $62.43 | $47.12 | 32.49 | $63.27 | |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $23.11 | $7.65 | 202.09 | $38.20 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | 0.04 | $69.46 | $59.73 | 16.29 | $88.77 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $15.93 | $11.96 | 33.19 | $24.34 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.83 | 0.04 | $59.93 | $52.98 | 13.12 | $71.11 |
| CIEN | Ciena Corp. | 0.001 | 1 | 0.04 | $66.48 | $42.20 | 57.54 | $73.47 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $113.15 | $87.14 | 29.85 | $117.21 | |
* "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.