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 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $54.64 | $49.14 | 11.19 | $57.62 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.14 | $19.36 | 24.69 | $32.33 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $945.25 | $678.75 | 39.26 | $1003.53 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $11.91 | $6.95 | 71.37 | $31.95 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $42.86 | $42.61 | 0.59 | $60.83 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $197.89 | $154.19 | 28.34 | $288.27 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $75.85 | $74.01 | 2.49 | $159.73 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.89 | $23.83 | 33.82 | $34.21 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.04 | $4.15 | 45.54 | $15.92 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.60 | $121.16 | 9.44 | $142.45 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.28 | $2.10 | 199.05 | $10.77 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.65 | $1.82 | 45.60 | $9.30 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.44 | $10.19 | 2.45 | $24.87 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $112.91 | $102.52 | 10.13 | $124.15 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $44.09 | $39.87 | 10.58 | $50.22 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $27.16 | $20.60 | 31.84 | $31.86 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.08 | $41.92 | $26.00 | 61.23 | $42.14 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $86.25 | $86.00 | 0.29 | $125.25 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.18 | $7.14 | 28.57 | $14.90 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $51.38 | $51.23 | 0.29 | $73.03 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $65.09 | $34.59 | 88.18 | $90.46 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $33.67 | $14.69 | 129.20 | $40.09 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $185.34 | $136.67 | 35.61 | $245.62 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $25.27 | $15.59 | 62.09 | $38.11 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $22.92 | $22.04 | 3.99 | $27.82 | |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $11.41 | $11.03 | 3.45 | $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 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.32 | $20.93 | 30.53 | $33.18 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $161.76 | $160.93 | 0.52 | $312.60 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $65.41 | $59.69 | 9.58 | $72.11 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.79 | $0.89 | 101.12 | $4.04 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $53.16 | $52.84 | 0.61 | $92.11 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $23.56 | $15.95 | 47.71 | $27.62 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.81 | $1.29 | 40.31 | $2.50 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $294.74 | $246.58 | 19.53 | $362.90 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $238.50 | $238.10 | 0.17 | $427.76 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $31.98 | $31.33 | 2.07 | $58.70 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.00 | $2.70 | 11.11 | $6.28 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $450.66 | $410.56 | 9.77 | $540.01 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $18.16 | $7.75 | 134.32 | $19.17 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $205.86 | $171.84 | 19.80 | $235.49 | |
| 7988.T | Nifco Inc. | 0.001 | 1 | 0.04 | |||||
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $72.09 | $54.34 | 32.66 | $77.43 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $87.82 | $68.32 | 28.54 | $106.89 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $24.97 | $19.91 | 25.41 | $30.02 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $59.70 | $53.26 | 12.09 | $62.87 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $13.58 | $12.18 | 11.49 | $38.12 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.08 | $35.87 | $35.84 | 0.08 | $51.05 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $44.63 | $41.00 | 8.85 | $64.78 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $36.08 | $34.55 | 4.43 | $68.60 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.45 | $87.22 | 4.85 | $91.45 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.92 | $2.18 | 33.94 | $3.43 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $23.38 | $15.02 | 55.66 | $25.78 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $35.88 | $31.59 | 13.58 | $42.49 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $5.70 | $5.26 | 8.37 | $47.60 | |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $57.45 | $28.34 | 102.72 | $80.00 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $153.18 | $132.53 | 15.58 | $187.80 | |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $80.84 | $65.75 | 22.95 | $86.24 | |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $71.53 | $71.28 | 0.35 | $113.54 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $6.22 | $2.30 | 170.43 | $7.39 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $66.31 | $66.08 | 0.35 | $96.04 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $13.18 | $12.05 | 9.38 | $14.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $90.76 | $90.04 | 0.80 | $128.87 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $52.06 | $43.69 | 19.16 | $74.06 | |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $20.01 | $19.67 | 1.73 | $35.16 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.04 | $81.61 | $81.56 | 0.06 | $134.84 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $15.78 | $14.90 | 5.91 | $34.47 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $294.35 | $223.09 | 31.94 | $313.63 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $60.97 | $55.15 | 10.55 | $74.53 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $8.63 | $8.58 | 0.58 | $12.20 | |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.48 | $2.62 | 32.82 | $17.70 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $200.68 | $133.64 | 50.16 | $211.00 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.73 | $10.06 | 145.83 | $28.61 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $166.84 | $150.58 | 10.80 | $180.28 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $112.59 | $102.46 | 9.89 | $141.22 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $236.83 | $235.75 | 0.46 | $346.00 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $44.57 | $43.89 | 1.55 | $69.88 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.33 | $10.80 | 23.43 | $18.95 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $361.76 | $325.54 | 11.13 | $402.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $43.70 | $34.08 | 28.23 | $46.61 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $311.37 | $272.11 | 14.43 | $552.40 | |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $34.47 | $33.90 | 1.68 | $48.27 | |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $16.34 | $15.20 | 7.50 | $26.27 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| EXLS | ExlService Holdings Inc. | 0.001 | 1 | 0.04 | $46.08 | $28.16 | 63.64 | $52.43 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.28 | $1.79 | 83.24 | $8.39 | |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $23.96 | $16.65 | 43.90 | $24.76 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.32 | $1.93 | 20.21 | $4.37 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $92.68 | $92.06 | 0.67 | $115.61 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $69.60 | $40.20 | 73.13 | $71.36 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.05 | $17.64 | 36.34 | $24.28 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $8.32 | $8.07 | 3.10 | $14.79 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $32.85 | $28.32 | 16.00 | $37.04 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $11.86 | $11.78 | 0.68 | $16.82 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $249.18 | $230.46 | 8.12 | $283.17 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.61 | $62.14 | 12.02 | $73.42 | |
* "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.