Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $214.20 | $171.84 | 24.65 | $235.49 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.44 | $87.48 | 4.53 | $91.74 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $208.64 | $133.64 | 56.12 | $211.00 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $24.46 | $16.65 | 46.91 | $24.76 | |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $27.19 | $22.50 | 20.84 | $34.38 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $102.08 | $77.98 | 30.91 | $104.18 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $17.04 | $15.15 | 12.48 | $19.65 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $46.92 | $44.10 | 6.39 | $60.83 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.93 | $1.82 | 60.99 | $9.30 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $135.62 | $121.16 | 11.93 | $142.45 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.88 | $0.89 | 111.24 | $4.04 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.87 | $1.29 | 44.96 | $2.50 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.11 | $2.70 | 15.19 | $6.28 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $41.12 | $34.55 | 19.02 | $69.41 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $47.03 | $41.00 | 14.71 | $64.78 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $24.86 | $15.02 | 65.51 | $25.78 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $63.42 | $28.34 | 123.78 | $80.00 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $6.25 | $2.30 | 171.74 | $7.39 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $306.15 | $223.09 | 37.23 | $313.63 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $9.46 | $9.15 | 3.39 | $12.20 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $12.93 | $12.35 | 4.70 | $16.82 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.35 | $1.93 | 21.76 | $4.37 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $22.39 | $14.87 | 50.57 | $39.58 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $70.47 | $62.14 | 13.41 | $73.42 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.63 | $49.14 | 13.21 | $57.62 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.66 | $4.15 | 60.48 | $15.92 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $13.16 | $12.43 | 5.87 | $19.78 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.05 | $10.36 | $7.60 | 36.32 | $11.64 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $24.70 | $15.95 | 54.86 | $27.62 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $286.86 | $266.75 | 7.54 | $427.76 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.26 | $54.34 | 36.66 | $77.43 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.95 | $2.18 | 35.32 | $3.43 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.87 | $10.06 | 147.22 | $28.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $341.99 | $272.11 | 25.68 | $552.40 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $45.08 | $34.08 | 32.28 | $46.61 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $35.52 | $33.90 | 4.78 | $48.27 | |
| FFIV | F5 Networks | 0.001 | 2 | $251.48 | 0.05 | $272.85 | $159.01 | 71.59 | $313.00 |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $81.87 | $73.14 | 11.94 | $85.08 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $29.70 | $26.94 | 10.24 | $44.83 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.25 | $54.94 | 7.84 | $59.49 | |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.73 | $2.51 | 8.76 | $5.68 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $55.18 | $31.96 | 72.65 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $36.10 | $33.48 | 7.83 | $39.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.97 | $2.39 | 24.27 | $6.62 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.69 | $19.36 | 27.53 | $32.33 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $984.97 | $678.75 | 45.12 | $993.49 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $32.19 | $23.83 | 35.08 | $34.21 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $33.57 | $14.69 | 128.52 | $40.09 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $12.89 | $9.56 | 34.83 | $21.25 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $175.18 | $150.38 | 16.49 | $188.01 |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $218.30 | $136.67 | 59.73 | $245.62 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $176.92 | $163.10 | 8.47 | $312.60 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.97 | $59.69 | 13.87 | $72.11 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $18.76 | $7.75 | 142.06 | $19.17 | |
| 7988.T | Nifco Inc. | 0.001 | 1 | 0.04 | |||||
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $84.83 | $79.97 | 6.08 | $113.54 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $36.81 | $31.59 | 16.52 | $42.49 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $82.13 | $65.75 | 24.91 | $86.24 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $95.76 | $92.81 | 3.18 | $128.87 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $70.84 | $68.74 | 3.05 | $96.04 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $57.35 | $43.69 | 31.27 | $74.06 | |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $22.22 | $20.00 | 11.10 | $35.16 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.04 | $90.69 | $86.40 | 4.97 | $134.84 | |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $17.99 | $15.20 | 18.36 | $26.27 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $51.57 | $43.89 | 17.50 | $69.88 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $9.11 | $8.25 | 10.42 | $14.79 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $34.18 | $28.32 | 20.69 | $37.04 | |
| EXLS | ExlService Holdings Inc. | 0.001 | 1 | 0.04 | $48.05 | $28.16 | 70.63 | $52.43 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.18 | $1.79 | 77.65 | $8.39 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $97.85 | $92.06 | 6.29 | $115.61 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $20.59 | $19.80 | 3.99 | $38.22 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $261.23 | $230.46 | 13.35 | $283.17 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $25.52 | $21.29 | 19.87 | $31.26 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $20.90 | $13.43 | 55.62 | $30.41 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $51.16 | $32.22 | 58.78 | $57.01 |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $138.25 | $95.67 | 44.51 | $174.72 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $22.67 | $20.51 | 10.53 | $46.56 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $7.72 | $7.55 | 2.25 | $23.88 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $62.37 | $26.85 | 132.29 | $86.88 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $16.11 | $12.69 | 26.95 | $19.64 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $209.60 | $189.76 | 10.46 | $242.71 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $81.37 | $76.37 | 6.55 | $146.54 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $66.88 | $53.08 | 26.00 | $72.66 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $60.83 | $48.51 | 25.40 | $64.85 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $22.61 | $20.54 | 10.08 | $44.28 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $28.23 | $17.02 | 65.86 | $37.31 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $57.63 | $54.22 | 6.29 | $76.34 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $95.76 | $40.61 | 135.80 | $101.28 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $19.10 | $3.47 | 450.43 | $33.34 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $14.05 | $11.71 | 19.98 | $17.43 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $21.66 | $20.61 | 5.09 | $56.47 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $5.22 | $3.91 | 33.50 | $6.53 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $118.91 | $85.85 | 38.51 | $119.58 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $21.27 | $11.60 | 83.36 | $27.32 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $60.84 | $53.17 | 14.43 | $75.49 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.43 | $0.15 | 853.33 | $3.00 | |
* "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.