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 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $455.70 | $410.56 | 10.99 | $540.01 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.45 | $87.18 | 4.90 | $91.45 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $198.95 | $133.64 | 48.87 | $211.00 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $24.24 | $16.65 | 45.59 | $24.76 | |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $25.55 | $22.50 | 13.56 | $34.38 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $100.14 | $77.98 | 28.42 | $104.18 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $16.69 | $15.15 | 10.17 | $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 | $43.96 | $43.96 | 0.00 | $60.83 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.73 | $1.82 | 50.00 | $9.30 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $133.30 | $121.16 | 10.02 | $142.45 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.79 | $1.29 | 38.76 | $2.50 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.30 | $2.70 | 22.22 | $6.28 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.85 | $0.89 | 107.87 | $4.04 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $43.18 | $41.00 | 5.32 | $64.78 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $35.98 | $34.55 | 4.14 | $69.41 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $57.78 | $28.34 | 103.88 | $80.00 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $5.93 | $2.30 | 157.83 | $7.39 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $23.64 | $15.02 | 57.39 | $25.78 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $296.11 | $223.09 | 32.73 | $313.63 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $8.73 | $8.73 | 0.00 | $12.20 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.31 | $1.93 | 19.69 | $4.37 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $11.94 | $11.94 | 0.00 | $16.82 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $18.70 | $14.87 | 25.76 | $39.58 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $70.32 | $62.14 | 13.16 | $73.42 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.10 | $49.14 | 12.13 | $57.62 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.19 | $4.15 | 49.16 | $15.92 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $11.38 | $11.38 | 0.00 | $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 | $24.36 | $15.95 | 52.73 | $27.62 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $249.46 | $249.46 | 0.00 | $427.76 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $71.05 | $54.34 | 30.75 | $77.43 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.94 | $2.18 | 34.86 | $3.43 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.64 | $10.06 | 144.93 | $28.61 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.31 | $34.08 | 30.02 | $46.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $314.32 | $272.11 | 15.51 | $552.40 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $34.45 | $33.90 | 1.62 | $48.27 | |
| FFIV | F5 Networks | 0.001 | 2 | $251.48 | 0.05 | $253.78 | $159.01 | 59.60 | $313.00 |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.57 | $2.51 | 2.39 | $5.68 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $81.00 | $73.14 | 10.75 | $85.08 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $28.09 | $26.94 | 4.27 | $44.83 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.84 | $54.94 | 8.92 | $59.84 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $52.46 | $31.96 | 64.14 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.70 | $33.48 | 6.63 | $39.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.78 | $2.39 | 16.32 | $6.62 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $948.75 | $678.75 | 39.78 | $1003.53 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.23 | $19.36 | 25.15 | $32.33 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.83 | $23.83 | 33.57 | $34.21 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $11.40 | $9.56 | 19.25 | $21.25 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $167.88 | $150.38 | 11.64 | $188.01 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $32.67 | $14.69 | 122.40 | $40.09 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $163.00 | $163.00 | 0.00 | $312.60 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $184.06 | $136.67 | 34.67 | $245.62 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $65.80 | $59.69 | 10.24 | $72.11 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $18.23 | $7.75 | 135.23 | $19.17 | |
| 7988.T | Nifco Inc. | 0.001 | 1 | 0.04 | |||||
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $35.73 | $31.59 | 13.11 | $42.49 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $81.38 | $65.75 | 23.77 | $86.24 | |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $74.29 | $74.29 | 0.00 | $113.54 | |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $19.93 | $19.93 | 0.00 | $35.16 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.04 | $82.94 | $82.94 | 0.00 | $134.84 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $67.95 | $67.95 | 0.00 | $96.04 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $90.75 | $90.75 | 0.00 | $128.87 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $53.41 | $43.69 | 22.25 | $74.06 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $45.52 | $43.89 | 3.71 | $69.88 | |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $16.33 | $15.20 | 7.43 | $26.27 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $93.11 | $92.06 | 1.14 | $115.61 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $8.14 | $8.14 | 0.00 | $14.79 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $33.07 | $28.32 | 16.77 | $37.04 | |
| EXLS | ExlService Holdings Inc. | 0.001 | 1 | 0.04 | $45.73 | $28.16 | 62.39 | $52.43 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.04 | $1.79 | 69.83 | $8.39 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $19.39 | $19.39 | 0.00 | $38.22 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $251.41 | $230.46 | 9.09 | $283.17 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $47.53 | $32.22 | 47.52 | $57.01 |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $124.15 | $95.67 | 29.77 | $174.72 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $23.94 | $21.29 | 12.45 | $31.26 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $18.97 | $13.43 | 41.25 | $30.41 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.37 | $19.37 | 0.00 | $46.56 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.90 | $6.90 | 0.00 | $23.88 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.97 | $26.85 | 112.18 | $86.88 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $61.03 | $48.51 | 25.81 | $64.85 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $73.31 | $73.31 | 0.00 | $146.54 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $26.69 | $17.02 | 56.82 | $37.31 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $64.72 | $53.08 | 21.93 | $72.66 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $20.94 | $20.54 | 1.95 | $44.28 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $94.14 | $40.61 | 131.81 | $101.28 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $17.95 | $3.47 | 417.29 | $33.34 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $53.90 | $53.90 | 0.00 | $76.34 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $198.26 | $189.76 | 4.48 | $242.71 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $4.54 | $3.91 | 16.11 | $6.53 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $118.80 | $85.85 | 38.38 | $119.58 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $12.57 | $11.71 | 7.34 | $17.43 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $20.11 | $20.11 | 0.00 | $56.47 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $19.35 | $14.95 | 29.43 | $24.34 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $20.23 | $11.60 | 74.40 | $27.32 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $57.41 | $53.17 | 7.97 | $75.49 | |
* "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.