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 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $81.28 | $81.20 | 0.10 | $125.25 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.08 | $39.86 | $26.00 | 53.31 | $42.14 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $48.14 | $46.21 | 4.18 | $73.03 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $152.05 | $150.20 | 1.23 | $312.60 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $178.46 | $136.67 | 30.58 | $245.62 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $20.33 | $20.09 | 1.19 | $27.82 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $24.89 | $15.59 | 59.65 | $38.11 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $25.88 | $20.93 | 23.65 | $33.18 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $11.38 | $10.77 | 5.66 | $19.78 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.05 | $10.36 | $7.60 | 36.32 | $11.64 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $2.76 | $2.70 | 2.22 | $6.28 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $284.53 | $246.58 | 15.39 | $362.90 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $223.49 | $208.35 | 7.27 | $427.76 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $31.48 | $29.90 | 5.28 | $58.70 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.65 | $0.89 | 85.39 | $3.72 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $61.51 | $59.69 | 3.05 | $72.11 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $51.41 | $49.39 | 4.09 | $92.11 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $21.47 | $15.95 | 34.61 | $27.62 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.72 | $1.29 | 33.33 | $2.50 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $68.77 | $54.34 | 26.56 | $77.43 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $422.67 | $410.56 | 2.95 | $540.01 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $191.70 | $171.84 | 11.56 | $235.49 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $16.99 | $7.75 | 119.23 | $19.17 | |
| 7988.T | Nifco Inc. | 0.001 | 1 | 0.04 | |||||
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $84.65 | $68.32 | 23.90 | $106.89 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $11.51 | $11.50 | 0.09 | $38.12 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.08 | $34.68 | $33.80 | 2.60 | $51.05 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $43.87 | $41.00 | 7.00 | $64.78 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $37.21 | $33.86 | 9.89 | $65.43 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $23.96 | $19.91 | 20.34 | $30.02 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $55.71 | $53.26 | 4.60 | $62.87 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $5.57 | $5.00 | 11.40 | $47.60 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $51.77 | $28.34 | 82.67 | $80.00 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $6.05 | $2.30 | 163.04 | $7.39 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $146.05 | $132.53 | 10.20 | $187.80 | |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $66.73 | $63.95 | 4.35 | $113.54 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.48 | $87.23 | 4.87 | $91.49 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $33.83 | $31.59 | 7.09 | $42.49 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.65 | $2.18 | 21.56 | $3.43 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $21.82 | $15.02 | 45.27 | $25.78 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $76.46 | $65.75 | 16.29 | $86.24 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $14.58 | $14.16 | 2.97 | $34.47 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $271.03 | $223.09 | 21.49 | $313.63 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $59.61 | $55.15 | 8.09 | $74.53 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $8.27 | $8.01 | 3.25 | $12.20 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.34 | $2.62 | 27.48 | $17.70 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $192.38 | $133.64 | 43.95 | $211.00 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $23.98 | $10.06 | 138.37 | $28.61 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $12.69 | $12.05 | 5.31 | $14.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $92.55 | $88.15 | 4.99 | $128.87 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $62.52 | $61.95 | 0.92 | $96.04 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $50.81 | $43.69 | 16.30 | $74.06 | |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $19.80 | $18.44 | 7.38 | $35.16 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.04 | $76.10 | $74.83 | 1.70 | $133.98 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.34 | $10.80 | 23.52 | $18.95 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $337.02 | $325.54 | 3.53 | $402.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $40.44 | $34.08 | 18.66 | $46.61 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $156.94 | $150.58 | 4.22 | $180.28 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $34.51 | $32.99 | 4.61 | $48.27 | |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $15.55 | $15.20 | 2.30 | $26.27 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $207.77 | $204.54 | 1.58 | $346.00 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $108.23 | $102.46 | 5.63 | $141.22 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $38.38 | $37.98 | 1.05 | $69.88 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $296.51 | $272.11 | 8.97 | $552.40 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.18 | $1.93 | 12.95 | $4.37 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $23.40 | $17.64 | 32.65 | $24.28 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $89.09 | $88.71 | 0.43 | $115.61 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $65.51 | $40.20 | 62.96 | $71.36 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $8.59 | $8.00 | 7.38 | $14.79 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $31.36 | $28.32 | 10.73 | $37.04 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $11.14 | $10.96 | 1.64 | $16.55 | |
| EXLS | ExlService Holdings Inc. | 0.001 | 1 | 0.04 | $42.86 | $28.16 | 52.20 | $52.43 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.11 | $1.79 | 73.74 | $8.39 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $23.34 | $16.65 | 40.18 | $24.76 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $97.96 | $77.98 | 25.62 | $104.18 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $25.27 | $20.48 | 23.39 | $34.89 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $234.28 | $230.46 | 1.66 | $283.17 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $65.02 | $62.14 | 4.63 | $73.42 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $20.37 | $18.37 | 10.89 | $38.22 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $7.96 | $3.79 | 110.03 | $11.01 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $94.57 | $92.23 | 2.54 | $134.28 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $16.95 | $13.76 | 23.18 | $48.73 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $72.69 | $58.96 | 23.29 | $95.33 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $74.95 | $73.14 | 2.47 | $85.08 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $25.41 | $24.50 | 3.71 | $44.83 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.90 | $54.94 | 9.03 | $60.36 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $15.71 | $15.15 | 3.70 | $19.65 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.52 | $0.35 | 48.57 | $3.93 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $248.47 | $241.33 | 2.96 | $302.33 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $22.69 | $21.29 | 6.58 | $31.26 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $17.78 | $13.43 | 32.39 | $30.41 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $116.88 | $95.67 | 22.17 | $174.72 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $137.13 | $127.82 | 7.28 | $188.04 | |
* "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.