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 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $292.72 | $246.58 | 18.71 | $362.90 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $249.46 | $249.46 | 0.00 | $427.76 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.30 | $2.70 | 22.22 | $6.28 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $33.42 | $33.42 | 0.00 | $58.70 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.85 | $0.89 | 107.87 | $4.04 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $65.80 | $59.69 | 10.24 | $72.11 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $53.51 | $53.37 | 0.26 | $92.11 | |
| 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 | |||||
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $84.66 | $68.32 | 23.92 | $106.89 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $71.05 | $54.34 | 30.75 | $77.43 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $455.70 | $410.56 | 10.99 | $540.01 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $208.13 | $171.84 | 21.12 | $235.49 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $13.98 | $12.18 | 14.78 | $38.12 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.08 | $36.64 | $36.52 | 0.33 | $51.05 | |
| 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 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $24.83 | $19.91 | 24.71 | $30.02 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $60.19 | $53.26 | 13.01 | $62.87 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $5.66 | $5.26 | 7.60 | $47.60 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $81.38 | $65.75 | 23.77 | $86.24 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $57.78 | $28.34 | 103.88 | $80.00 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $153.84 | $132.53 | 16.08 | $187.80 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $5.93 | $2.30 | 157.83 | $7.39 | |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $74.29 | $74.29 | 0.00 | $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 | $91.45 | $87.18 | 4.90 | $91.45 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.94 | $2.18 | 34.86 | $3.43 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $23.64 | $15.02 | 57.39 | $25.78 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $35.73 | $31.59 | 13.11 | $42.49 | |
| 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 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $15.70 | $14.90 | 5.37 | $34.47 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $296.11 | $223.09 | 32.73 | $313.63 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $60.24 | $55.15 | 9.23 | $74.53 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $8.73 | $8.73 | 0.00 | $12.20 | |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.57 | $2.62 | 36.26 | $18.48 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $198.95 | $133.64 | 48.87 | $211.00 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.64 | $10.06 | 144.93 | $28.61 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $67.95 | $67.95 | 0.00 | $96.04 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $13.22 | $12.05 | 9.71 | $14.00 | |
| 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 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.76 | $10.80 | 27.41 | $18.95 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $314.32 | $272.11 | 15.51 | $552.40 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $357.46 | $325.54 | 9.81 | $402.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.31 | $34.08 | 30.02 | $46.61 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $34.45 | $33.90 | 1.62 | $48.27 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $167.91 | $150.58 | 11.51 | $180.28 | |
| 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 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $112.56 | $102.46 | 9.86 | $141.22 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $242.81 | $241.01 | 0.75 | $346.00 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $45.52 | $43.89 | 3.71 | $69.88 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $24.24 | $16.65 | 45.59 | $24.76 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.31 | $1.93 | 19.69 | $4.37 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $93.11 | $92.06 | 1.14 | $115.61 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $70.06 | $40.20 | 74.28 | $70.54 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.12 | $17.64 | 36.73 | $24.28 | |
| 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 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $11.94 | $11.94 | 0.00 | $16.82 | |
| 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 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $8.40 | $3.79 | 121.64 | $11.01 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $100.14 | $77.98 | 28.42 | $104.18 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $26.25 | $20.48 | 28.17 | $34.89 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $251.41 | $230.46 | 9.09 | $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 | $70.32 | $62.14 | 13.16 | $73.42 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.54 | $0.35 | 54.29 | $4.03 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $104.38 | $95.82 | 8.93 | $134.28 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $15.51 | $15.12 | 2.58 | $48.73 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $78.26 | $58.80 | 33.10 | $95.33 | |
| 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 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $16.69 | $15.15 | 10.17 | $19.65 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $124.15 | $95.67 | 29.77 | $174.72 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $147.69 | $127.82 | 15.55 | $188.04 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.18 | $241.33 | 10.30 | $302.33 | |
| 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 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.61 | $3.22 | 12.11 | $6.11 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $58.82 | $52.16 | 12.77 | $70.01 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $30.30 | $30.30 | 0.00 | $45.25 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.11 | $4.45 | 37.30 | $8.12 |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $142.63 | $142.63 | 0.00 | $457.26 |
| PGNY | Progyny Inc. | 0.000 | 2 | $17.25 | 0.01 | $22.35 | $13.39 | 66.92 | $36.51 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.85 | $12.67 | 9.31 | $31.37 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $155.67 | $120.42 | 29.27 | $190.89 |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $542.90 | $443.00 | 22.55 | $681.22 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $25.79 | $25.15 | 2.54 | $33.76 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $34.92 | $23.45 | 48.91 | $44.01 |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.98 | $80.74 | 16.40 | $131.70 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $112.59 | $112.59 | 0.00 | $181.81 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.73 | $2.37 | 57.38 | $3.91 |
* "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.