Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.68 | $23.42 | 9.65 | $31.42 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $79.94 | $70.23 | 13.83 | $85.04 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $32.53 | $20.63 | 57.68 | $32.96 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $63.53 | $47.12 | 34.83 | $65.59 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.64 | $0.89 | 84.27 | $5.33 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | 0.04 | $13.15 | $3.84 | 242.45 | $14.44 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $934.61 | $622.83 | 50.06 | $972.13 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $407.06 | $232.29 | 75.24 | $412.46 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $9.01 | $4.50 | 100.22 | $10.48 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $58.80 | $55.65 | 5.66 | $60.26 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $14.37 | $12.93 | 11.14 | $28.76 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $161.99 | $40.81 | 296.94 | $177.18 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.51 | $9.07 | 59.98 | $16.15 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $6.60 | $4.00 | 65.00 | $19.30 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.63 | $12.24 | 52.21 | $19.62 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $294.30 | $199.23 | 47.72 | $307.50 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $123.10 | $88.64 | 38.88 | $129.89 | |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $42.07 | $33.41 | 25.92 | $54.16 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | 0.05 | $53.75 | $25.46 | 111.12 | $54.94 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | 0.05 | $34.54 | $20.51 | 68.41 | $39.21 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.05 | $2.78 | $1.00 | 178.00 | $4.00 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.05 | $212.28 | $117.52 | 80.63 | $216.44 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.85 | $55.38 | 35.16 | $76.53 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $11.68 | $9.31 | 25.46 | $11.96 | |
| BTU | Peabody Energy | 0.001 | 1 | 0.05 | $23.54 | $20.14 | 16.88 | $29.86 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.98 | $32.58 | 38.06 | $47.09 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 2 | $176.59 | 0.05 | $197.16 | $111.59 | 76.68 | $206.04 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $492.05 | $185.20 | 165.69 | $510.79 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $303.40 | $210.67 | 44.02 | $315.09 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.06 | $37.32 | $25.21 | 48.04 | $38.76 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | 0.06 | $170.11 | $73.33 | 131.98 | $178.72 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $35.02 | $24.37 | 43.70 | $46.77 |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $4.08 | $3.51 | 16.24 | $17.49 | |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $75.82 | $47.90 | 58.29 | $76.88 |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $58.92 | $25.78 | 128.55 | $59.19 |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $81.24 | $71.69 | 13.32 | $117.18 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $146.91 | $121.49 | 20.92 | $189.96 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $20.38 | $15.02 | 35.69 | $20.67 | |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $227.81 | $152.38 | 49.50 | $235.51 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.06 | $8.82 | $8.70 | 1.38 | $12.66 | |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $251.76 | $159.01 | 58.33 | $253.62 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $42.15 | $41.15 | 2.43 | $56.14 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $49.45 | $36.68 | 34.81 | $49.59 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $142.54 | $117.53 | 21.28 | $144.45 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.06 | $127.18 | $112.74 | 12.81 | $162.12 | |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $181.50 | $168.16 | 7.93 | $207.36 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $66.30 | $59.76 | 10.94 | $72.08 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.81 | 0.07 | $91.49 | $87.25 | 4.86 | $91.80 |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.73 | $1.81 | 50.83 | $5.18 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.46 | $12.60 | 6.83 | $14.55 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $229.30 | $165.14 | 38.85 | $239.29 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $20.03 | $16.88 | 18.66 | $25.98 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.45 | $14.56 | 33.59 | $19.45 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.07 | $3.46 | $2.70 | 28.15 | $7.37 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.07 | $126.25 | $110.95 | 13.79 | $157.98 | |
| OS | Onestream Inc | 0.001 | 1 | 0.07 | $31.40 | $24.50 | 28.16 | $35.39 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $514.91 | $380.05 | 35.48 | $516.26 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $102.22 | $63.66 | 60.57 | $104.55 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.07 | $39.00 | $33.86 | 15.18 | $48.27 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $25.73 | $21.93 | 17.33 | $28.15 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $3.82 | $2.07 | 84.54 | $11.70 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.07 | $33.98 | ||||
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.08 | $20.30 | $15.31 | 32.59 | $21.70 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $204.00 | $161.38 | 26.41 | $205.20 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.64 | $20.34 | 45.72 | $30.67 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.08 | $134.96 | $95.71 | 41.01 | $156.61 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.08 | $124.53 | $82.54 | 50.87 | $135.45 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.08 | $13.55 | $9.06 | 49.56 | $14.79 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.29 | $9.84 | 24.90 | $12.99 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.08 | $47.45 | $35.93 | 32.06 | $58.70 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.08 | $5.88 | $2.10 | 180.00 | $7.01 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $66.58 | $59.87 | 11.21 | $75.27 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.08 | $180.11 | $139.60 | 29.02 | $182.38 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | 0.08 | $14.87 | $5.06 | 193.87 | $15.50 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $386.93 | $336.94 | 14.84 | $405.20 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $108.71 | $102.89 | 5.66 | $129.85 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.09 | $55.71 | $34.70 | 60.55 | $80.39 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.84 | $1.29 | 42.64 | $2.50 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.09 | $171.25 | $134.67 | 27.16 | $177.67 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $80.29 | $55.25 | 45.32 | $82.23 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.10 | $156.31 | $75.69 | 106.51 | $196.99 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $963.23 | $673.78 | 42.96 | $994.03 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $30.81 | $20.50 | 50.29 | $32.55 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.10 | $7.96 | $3.55 | 124.23 | $8.74 | |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $48.38 | $35.95 | 34.58 | $55.94 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $177.57 | $102.24 | 73.68 | $188.31 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $63.06 | $40.80 | 54.56 | $67.61 | |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $15.40 | $10.80 | 42.59 | $18.95 | |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.51 | $10.08 | 24.11 | $17.58 |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $603.05 | $448.25 | 34.53 | $604.32 |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $25.17 | $6.18 | 307.28 | $30.17 | |
| VOXX | VOXX International Corp. | 0.001 | 1 | 0.11 | $7.66 | $2.27 | 237.44 | $11.74 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.40 | $39.19 | 33.71 | $55.29 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.11 | $7.11 | $1.24 | 473.39 | $9.30 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $63.71 | $57.35 | 11.09 | $76.54 | |
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $70.53 | $46.47 | 51.78 | $81.55 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.11 | $25.56 | $15.91 | 60.65 | $38.88 | |
* "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.