Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | 0.08 | $7.68 | $6.26 | 22.68 | $22.10 | |
| JOYY | JOYY Inc. | 0.001 | 2 | $65.99 | 0.08 | $83.12 | |||
| VYMI | Vanguard Int High Dvd Yld In | 0.001 | 1 | 0.08 | $101.39 | ||||
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.001 | 1 | 0.08 | $52.82 | ||||
| INFQ | Infleqtion Inc | 0.001 | 1 | 0.08 | $8.73 | ||||
| MYE | Myers Indus | 0.001 | 1 | 0.08 | $31.64 | $15.68 | 101.79 | $37.29 | |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $308.27 | $226.52 | 36.09 | $369.38 | |
| CLS | Celestica Inc | 0.001 | 2 | $364.81 | 0.08 | $303.37 | |||
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.08 | $97.57 | $66.41 | 46.92 | $107.95 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 2 | $295.99 | 0.08 | $305.36 | $280.27 | 8.95 | $434.73 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.08 | $11.86 | ||||
| MPC | Marathon Petroleum Corp. | 0.001 | 3 | $293.88 | 0.08 | $472.00 | $160.07 | 194.87 | $485.22 |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.08 | $15.01 | ||||
| FFIV | F5 Networks | 0.001 | 2 | $415.93 | 0.08 | $454.78 | $223.76 | 103.24 | $483.30 |
| H | Hyatt Hotels Corp. | 0.001 | 1 | 0.08 | $171.73 | $133.71 | 28.43 | $206.69 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.31 | ||||
| RDNT | RadNet Inc. | 0.001 | 2 | $61.67 | 0.08 | $69.36 | $50.82 | 36.48 | $85.84 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | 0.08 | $53.18 | |||
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $17.83 | 0.08 | $12.68 | $8.42 | 50.59 | $17.94 |
| EAF | GrafTech International Ltd. | 0.001 | 1 | 0.08 | $7.24 | ||||
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | 0.08 | ||||
| LASR | nLight Inc. | 0.001 | 2 | $69.62 | 0.08 | $34.89 | |||
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.08 | $17.61 | $12.64 | 39.32 | $20.58 | |
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $24.83 | 0.08 | $20.60 | |||
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $73.40 | $64.33 | 14.10 | $78.90 | |
| VT | Vanguard Tot World Stk ETF | 0.001 | 4 | $156.95 | 0.07 | $157.41 | |||
| VSH | Vishay Intertechnology | 0.001 | 1 | 0.07 | $28.36 | ||||
| POWL | Powell Industries | 0.001 | 1 | 0.07 | $165.67 | $92.47 | 79.16 | $327.74 | |
| WRLC | Windrock Ltd Co | 0.001 | 1 | 0.07 | |||||
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | 0.07 | $216.24 | |||
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | 0.07 | $35.17 | ||||
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.40 | $4.28 | 26.17 | $6.25 | |
| TSCO | Tractor Supply | 0.001 | 1 | 0.07 | $32.95 | ||||
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.07 | $18.11 | $13.14 | 37.82 | $21.22 | |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | 0.07 | $41.84 | ||||
| OTIS | Otis Worldwide Corp. | 0.001 | 3 | $71.61 | 0.07 | $71.38 | |||
| MOD | Modine Mfg. | 0.001 | 1 | 0.07 | $150.17 | $102.91 | 45.92 | $299.21 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | 0.07 | $51.65 | |||
| CUZ | Cousins Properties | 0.001 | 1 | 0.07 | $27.20 | $20.28 | 34.12 | $32.57 | |
| LDOS | Leidos Holdings | 0.001 | 1 | 0.07 | $126.61 | $98.54 | 28.49 | $203.41 | |
| SCHB | Schwab Us Broad Market ETF | 0.001 | 1 | 0.07 | $29.45 | $24.15 | 21.95 | $30.07 | |
| BKH | Black Hills | 0.001 | 2 | $74.40 | 0.07 | $76.17 | $59.77 | 27.44 | $78.00 |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | 0.07 | $5.86 | ||||
| MRVI | Maravai LifeSciences Holdings Inc. | 0.001 | 2 | $6.24 | 0.07 | $7.01 | |||
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $62.82 | ||||
| ENB | Enbridge Inc. | 0.001 | 1 | 0.07 | $47.25 | $43.08 | 9.68 | $57.65 | |
| QNT | Quantinuum Inc A | 0.001 | 1 | 0.07 | $35.30 | ||||
| CRCL | Circle Internet Group Inc | 0.001 | 1 | 0.07 | $81.51 | ||||
| NG | NovaGold Resources | 0.001 | 1 | 0.07 | $6.56 | $5.08 | 29.13 | $14.40 | |
| FROG | JFrog Ltd | 0.001 | 1 | 0.07 | $91.46 | ||||
| COHU | Cohu Inc. | 0.001 | 1 | 0.07 | $54.31 | $21.10 | 157.39 | $75.72 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $746.85 | 0.06 | $768.00 | |||
| SEI | Solaris Energy Infrastructure Inc. | 0.001 | 1 | 0.06 | $65.56 | ||||
| HELE | Helen of Troy Ltd. | 0.001 | 1 | 0.06 | $28.53 | $13.85 | 105.99 | $31.98 | |
| TBI | TrueBlue Inc. | 0.001 | 1 | 0.06 | $8.13 | ||||
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.06 | $102.10 | ||||
| LTH | Life Time Group Holdings Inc | 0.001 | 2 | $40.84 | 0.06 | $40.44 | |||
| UVV | Universal Corp. | 0.001 | 1 | 0.06 | $39.53 | ||||
| RXO | Rxo Inc | 0.001 | 2 | $27.60 | 0.06 | $28.63 | |||
| APA | APA Corp. | 0.001 | 3 | $32.57 | 0.06 | $49.64 | |||
| CCJ | Cameco Corp. | 0.001 | 1 | 0.06 | $80.97 | $77.55 | 4.41 | $135.24 | |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | 0.06 | $31.21 | |||
| BTG | B2Gold Corp. | 0.001 | 2 | $3.75 | 0.06 | $5.25 | $3.56 | 47.47 | $6.21 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.06 | $27.34 | $23.60 | 15.85 | $32.49 | |
| INFY | Infosys Ltd. | 0.001 | 1 | 0.06 | $12.26 | $10.12 | 21.15 | $29.35 | |
| AMPX | Amprius Technologies Inc | 0.001 | 1 | 0.06 | $7.68 | ||||
| VECO | Veeco Instruments | 0.001 | 3 | $75.80 | 0.06 | $43.80 | |||
| ALT | Altimmune Inc. | 0.001 | 1 | 0.06 | $2.23 | $2.17 | 2.76 | $6.44 | |
| NPO | EnPro Industries | 0.001 | 1 | 0.06 | $289.24 | $201.04 | 43.87 | $389.99 | |
| BHE | Benchmark Electronics | 0.001 | 1 | 0.06 | $71.33 | $40.85 | 74.61 | $100.21 | |
| FRVO | Fervo Energy Co A | 0.001 | 1 | 0.06 | $9.16 | ||||
| ALRS | Alerus Financial Corp. | 0.001 | 1 | 0.06 | $31.35 | ||||
| AEIS | Advanced Energy Industries | 0.001 | 3 | $372.88 | 0.06 | $242.46 | $185.25 | 30.88 | $397.18 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $86.49 | ||||
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | 0.06 | $63.42 | $51.37 | 23.46 | $71.57 | |
| M | Macy's Inc. | 0.001 | 1 | 0.06 | $23.53 | $16.42 | 43.30 | $26.36 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 1 | 0.06 | $18.43 | ||||
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.06 | $45.33 | ||||
| HL | Hecla Mining Co. | 0.001 | 2 | $15.41 | 0.06 | $15.17 | $11.80 | 28.56 | $34.15 |
| HNGE | Hinge Health Inc A | 0.001 | 1 | 0.06 | $103.35 | ||||
| JHX | James Hardie Industries PLC | 0.001 | 2 | $26.18 | 0.06 | $25.68 | |||
| HII | Huntington Ingalls Industries | 0.001 | 1 | 0.06 | $271.27 | $255.36 | 6.23 | $455.90 | |
| MTRN | Materion Corp. | 0.001 | 1 | 0.06 | $243.97 | $109.25 | 123.31 | $324.99 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $49.10 | $18.03 | 172.32 | $55.25 | |
| WWD | Woodward Inc. | 0.001 | 1 | 0.05 | $328.59 | ||||
| ENOV | Enovis Corp. | 0.001 | 1 | 0.05 | $19.99 | ||||
| DCO | Ducommun Inc. | 0.001 | 1 | 0.05 | $171.00 | $84.76 | 101.75 | $210.39 | |
| EWT | Ishares Msci Taiwan ETF | 0.001 | 1 | 0.05 | $107.43 | $58.01 | 85.19 | $118.47 | |
| URA | Global X Uranium ETF | 0.001 | 1 | 0.05 | $35.37 | ||||
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.05 | $95.14 | $76.19 | 24.87 | $99.98 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.05 | $79.15 | $68.40 | 15.72 | $92.99 | |
| PDLB | Ponce Financial Group Inc. | 0.001 | 1 | 0.05 | $20.03 | ||||
| REAL | RealReal Inc. | 0.001 | 1 | 0.05 | $10.29 | ||||
| IESC | IES Holdings Inc. | 0.001 | 1 | 0.05 | $250.82 | $170.07 | 47.48 | $408.26 | |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.05 | $36.73 | ||||
| LINC | Lincoln Educational Services Corp. | 0.001 | 1 | 0.05 | $22.30 | $17.29 | 28.98 | $56.34 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.001 | 1 | 0.05 | $0.03 | $0.02 | 50.00 | $1.21 | |
| VICR | Vicor Corp. | 0.001 | 2 | $379.84 | 0.05 | $195.19 | |||
| ABVX | Abivax SA ADR | 0.001 | 1 | 0.05 | $87.92 | ||||
| CW | Curtiss-Wright Corp. | 0.001 | 3 | $758.31 | 0.05 | $497.79 | $490.05 | 1.58 | $807.77 |
* "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.