Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $108.57 | $70.99 | 52.94 | $116.34 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.68 | $42.54 | 33.24 | $75.47 |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.68 | $0.20 | 240.00 | $0.73 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $98.88 | $70.97 | 39.33 | $99.39 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $5.61 | $2.11 | 165.88 | $189.00 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.57 | $85.44 | 7.17 | $91.57 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.03 | $2.87 | 5.57 | $7.61 |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.68 | $20.67 | 33.91 | $33.60 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.92 | $10.38 | 5.20 | $11.87 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.30 | $0.24 | 25.00 | $0.39 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $68.93 | $53.67 | 28.43 | $69.05 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.06 | $12.17 | 15.53 | $14.55 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.24 | $9.90 | 43.84 | $16.91 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $167.14 | $90.25 | 85.20 | $170.39 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.81 | $52.81 | 0.00 | $96.24 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $442.10 | $318.83 | 38.66 | $449.34 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.55 | $57.31 | 51.02 | $86.72 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.36 | $108.41 | 21.17 | $131.67 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.21 | $8.80 | 38.75 | $12.86 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $96.88 | $56.44 | 71.65 | $108.85 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.17 | $7.85 | 118.73 | $20.82 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $393.26 | $355.41 | 10.65 | $448.19 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $75.38 | $75.11 | 0.36 | $100.88 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.20 | $4.35 | 111.49 | $9.60 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $45.13 | $40.93 | 10.26 | $57.14 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $155.35 | $124.63 | 24.65 | $168.21 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.61 | $10.15 | 34.09 | $16.73 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $494.48 | $268.51 | 84.16 | $500.58 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.27 | $8.44 | 21.68 | $11.52 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $297.38 | $186.75 | 59.24 | $380.84 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.90 | $34.26 | 10.62 | $46.23 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $104.01 | $95.73 | 8.65 | $125.15 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.58 | $32.47 | 31.14 | $42.89 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $2.95 | $2.24 | 31.70 | $126.00 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.58 | $50.84 | 17.19 | $67.73 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.70 | $2.04 | 32.35 | $4.29 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.15 | $116.17 | 43.88 | $197.22 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $23.06 | $21.55 | 7.01 | $30.13 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.68 | $27.01 | 13.59 | $31.94 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $130.51 | $62.86 | 107.62 | $135.51 | |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $766.81 | $545.61 | 40.54 | $771.24 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.31 | 6.11 | $11.83 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $250.59 | $210.69 | 18.94 | $301.67 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $13.25 | $9.04 | 46.57 | $24.22 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $217.81 | $170.15 | 28.01 | $266.94 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $51.08 | $43.04 | 18.68 | $66.14 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.97 | $3.72 | 275.54 | $17.51 | |
| HSY | Hershey Co. | 0.001 | 4 | $192.74 | 0.04 | $204.79 | $177.55 | 15.34 | $271.12 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $96.34 | 0.04 | $98.81 | $74.83 | 32.05 | $102.84 |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.05 | $0.86 | 22.09 | $6.65 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.29 | $22.65 | 91.13 | $49.57 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.72 | $81.61 | 24.64 | $105.98 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $37.67 | $27.66 | 36.19 | $37.89 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.50 | $17.29 | 122.67 | $39.15 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $60.56 | $37.82 | 60.13 | $64.69 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.99 | $42.06 | 52.14 | $71.08 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.43 | $3.94 | 37.82 | $9.78 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.05 | $30.27 | 29.01 | $42.54 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.84 | $1.23 | 49.59 | $9.14 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.95 | $55.63 | 22.15 | $72.07 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.11 | $33.01 | 48.77 | $52.31 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.83 | $1.68 | 68.45 | $5.18 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $34.96 | $18.58 | 88.16 | $36.79 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $21.35 | $12.25 | 74.29 | $23.19 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $103.72 | $64.33 | 61.23 | $110.89 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $19.38 | 0.03 | $19.55 | $14.72 | 32.81 | $21.31 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $13.70 | $8.66 | 58.20 | $15.86 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $165.54 | 0.03 | $156.52 | $116.81 | 34.00 | $188.01 |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.69 | $5.63 | 36.59 | $7.87 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.44 | $127.06 | 27.06 | $163.30 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $196.22 | $102.63 | 91.19 | $198.99 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $245.78 | $191.26 | 28.51 | $250.41 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.22 | $48.11 | 10.62 | $67.57 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.36 | $17.67 | 32.20 | $26.50 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $48.10 | $43.14 | 11.50 | $55.12 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.73 | $33.07 | 50.38 | $66.18 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.16 | $45.95 | 9.16 | $50.57 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.25 | $19.56 | 59.76 | $31.26 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $102.02 | $81.61 | 25.01 | $125.88 | |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.29 | $39.44 | 45.26 | $59.63 |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $15.29 | $13.18 | 16.01 | $17.11 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.27 | $17.46 | 39.00 | $29.54 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.17 | $84.41 | 16.30 | $112.49 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.53 | $27.53 | 0.00 | $44.95 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.09 | $9.88 | 93.22 | $19.75 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.63 | $23.71 | 33.40 | $33.69 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.79 | $27.58 | 80.53 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $38.54 | $18.59 | 107.32 | $43.02 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.70 | $71.84 | 17.90 | $90.65 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $151.87 | $92.38 | 64.40 | $170.64 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.62 | $17.41 | 87.36 | $36.83 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $478.90 | $385.74 | 24.15 | $498.00 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.39 | $20.04 | 41.67 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.92 | $10.68 | 133.33 | $25.82 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.21 | $33.12 | 12.35 | $46.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $40.05 | $25.52 | 56.94 | $48.44 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $205.59 | $147.38 | 39.50 | $211.93 | |
* "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.