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 |
| 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 | |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $3.70 | $3.51 | 5.41 | $17.49 | |
| 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 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.95 | $1.29 | 51.16 | $2.50 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $17.27 | $15.55 | 11.06 | $25.98 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.09 | $162.59 | $134.67 | 20.73 | $174.32 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $70.71 | $40.13 | 76.20 | $71.26 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $31.10 | $18.46 | 68.47 | $32.44 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $19.18 | $15.02 | 27.70 | $20.67 | |
| DFH | Dream Finders Homes Inc A | 0.001 | 1 | 0.04 | $27.91 | $23.46 | 18.97 | $44.38 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.08 | $13.13 | $9.06 | 44.92 | $14.36 | |
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $63.84 | $46.05 | 38.63 | $81.55 | |
| 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 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.71 | $1.70 | 59.41 | $5.18 | |
| CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $22.37 | $7.42 | 201.48 | $34.84 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.07 | $123.29 | $108.63 | 13.50 | $157.98 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $271.56 | $199.23 | 36.30 | $307.50 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | 0.04 | $25.12 | $23.92 | 5.02 | $40.30 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.07 | $3.17 | $2.70 | 17.41 | $7.37 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $44.42 | $35.95 | 23.56 | $55.94 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.07 | $14.61 | 30.53 | $19.20 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.06 | $8.82 | $8.70 | 1.38 | $12.66 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.08 | $123.45 | $75.86 | 62.73 | $134.44 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | 0.05 | $34.70 | $20.42 | 69.93 | $39.21 | |
| 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 | |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.11 | $45.74 | $36.91 | 23.92 | $55.16 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $2.72 | $2.07 | 31.40 | $11.70 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $178.99 | $102.35 | 74.88 | $180.87 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.05 | $205.59 | $116.96 | 75.78 | $215.55 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $25.96 | $21.93 | 18.38 | $28.15 | |
| OS | Onestream Inc | 0.001 | 1 | 0.07 | $30.50 | $24.50 | 24.49 | $35.39 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $117.50 | $85.32 | 37.72 | $129.89 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.08 | $46.10 | $35.93 | 28.31 | $58.70 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $906.69 | $607.85 | 49.16 | $972.13 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.11 | $12.24 | 47.96 | $19.62 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $503.17 | $380.05 | 32.40 | $515.58 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.29 | $9.95 | 23.52 | $13.13 | |
| EVR | Evercore Inc. | 0.001 | 1 | 0.04 | $301.30 | $141.58 | 112.81 | $324.06 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.66 | $0.89 | 86.52 | $5.33 | |
| 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 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.08 | $20.40 | $15.31 | 33.25 | $21.70 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.04 | $54.64 | $38.98 | 40.17 | $63.29 | |
| PSA | Public Storage | 0.001 | 1 | 0.11 | $332.86 | $241.48 | 37.84 | $369.99 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.53 | $55.38 | 34.58 | $75.26 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.21 | $23.42 | 7.64 | $31.42 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.49 | $39.19 | 33.94 | $55.29 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $42.68 | $41.15 | 3.72 | $56.14 | |
| BTU | Peabody Energy | 0.001 | 1 | 0.05 | $26.61 | $20.14 | 32.13 | $29.86 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.001 | 1 | 0.04 | $3.06 | $1.69 | 81.07 | $3.64 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.08 | $6.01 | $2.06 | 191.75 | $7.01 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $68.11 | $40.53 | 68.05 | $72.68 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $77.66 | $69.59 | 11.60 | $85.04 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $32.66 | $25.48 | 28.18 | $38.22 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.07 | $38.48 | $33.86 | 13.64 | $48.27 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.52 | $12.60 | 7.30 | $14.55 | |
| GXO | Gxo Logistics Inc. | 0.001 | 1 | 0.04 | $58.50 | $46.07 | 26.98 | $63.33 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $98.93 | $63.29 | 56.31 | $104.55 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $58.56 | $57.35 | 2.11 | $76.54 | |
| AMKR | Amkor Technology Inc. | 0.001 | 1 | 0.04 | $25.36 | $24.10 | 5.23 | $44.75 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.00 | $9.31 | 7.41 | $11.32 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $228.14 | $164.17 | 38.97 | $235.44 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.04 | $24.01 | $9.93 | 141.79 | $28.61 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | 0.08 | $11.89 | $3.91 | 204.09 | $14.27 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| 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 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.34 | $31.34 | 41.48 | $47.09 | |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $14.04 | $10.80 | 30.00 | $18.95 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | 0.11 | $18.23 | $10.27 | 77.51 | $18.80 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $63.80 | $59.87 | 6.56 | $75.27 | |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $23.11 | $7.65 | 202.09 | $38.20 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $73.16 | $71.69 | 2.05 | $117.18 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $9.02 | $4.34 | 107.83 | $10.48 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $29.91 | $20.63 | 44.98 | $31.88 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $198.74 | $159.50 | 24.60 | $203.80 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $293.00 | $220.41 | 32.93 | $298.12 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $64.11 | $40.80 | 57.13 | $67.61 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $62.43 | $47.12 | 32.49 | $63.27 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.07 | $34.62 | $14.69 | 135.67 | $39.10 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.63 | $20.22 | 46.54 | $29.72 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $6.36 | $5.26 | 20.91 | $75.20 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $104.31 | $98.46 | 5.94 | $129.85 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $300.59 | $202.74 | 48.26 | $315.09 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $13.35 | $12.93 | 3.25 | $28.76 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | 0.04 | $69.46 | $59.73 | 16.29 | $88.77 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.08 | $176.62 | $137.41 | 28.54 | $180.06 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $48.37 | $36.48 | 32.59 | $49.25 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $64.69 | $58.86 | 9.90 | $72.08 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $15.93 | $11.96 | 33.19 | $24.34 | |
* "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.