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 |
| M | Macy's Inc. | 0.001 | 1 | 0.06 | $23.60 | $16.42 | 43.73 | $26.36 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 1 | 0.06 | $18.40 | $14.89 | 23.57 | $22.60 | |
| NNBR | NN Inc. | 0.001 | 1 | 0.05 | $3.70 | $1.10 | 236.36 | $4.79 | |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.69 | $249.06 | 18.72 | $332.14 | |
| ENB | Enbridge Inc. | 0.001 | 1 | 0.07 | $47.12 | $43.08 | 9.38 | $57.65 | |
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.47 | $21.93 | 66.30 | $43.60 | |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.09 | $142.44 | $120.71 | 18.00 | $166.65 | |
| DOCS | Doximity Inc. | 0.001 | 1 | 0.10 | $31.45 | $17.15 | 83.38 | $71.37 | |
| AEHR | Aehr Test Systems | 0.001 | 1 | 0.05 | $63.33 | $18.70 | 238.66 | $147.40 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.05 | $46.25 | $30.91 | 49.63 | $57.02 | |
| H | Hyatt Hotels Corp. | 0.001 | 1 | 0.08 | $171.95 | $133.71 | 28.60 | $206.69 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.05 | $24.77 | $19.32 | 28.21 | $30.22 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.10 | $121.71 | $92.25 | 31.93 | $129.96 | |
| HNGE | Hinge Health Inc A | 0.001 | 1 | 0.06 | $103.96 | $30.08 | 245.61 | $107.00 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.29 | $1.12 | 15.18 | $3.96 | |
| CRCL | Circle Internet Group Inc | 0.001 | 1 | 0.07 | $81.37 | $49.90 | 63.07 | $147.44 | |
| BELFB | Bel Fuse Inc. CL B | 0.001 | 1 | 0.09 | $215.57 | $129.78 | 66.10 | $335.10 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.12 | $33.48 | $17.83 | 87.77 | $34.54 | |
| HII | Huntington Ingalls Industries | 0.001 | 1 | 0.06 | $269.64 | $255.36 | 5.59 | $455.90 | |
| NG | NovaGold Resources | 0.001 | 1 | 0.07 | $6.52 | $5.08 | 28.35 | $14.40 | |
| MTRN | Materion Corp. | 0.001 | 1 | 0.06 | $243.48 | $109.25 | 122.86 | $324.99 | |
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | 0.05 | $23.93 | $23.60 | 1.40 | $24.82 | |
| ASGN | ASGN Inc. | 0.001 | 1 | 0.12 | |||||
| FROG | JFrog Ltd | 0.001 | 1 | 0.07 | $91.00 | $34.05 | 167.25 | $105.76 | |
| EAF | GrafTech International Ltd. | 0.001 | 1 | 0.08 | $7.41 | $4.92 | 50.61 | $19.72 | |
| FINV | Finvolution Group ADR | 0.001 | 1 | 0.12 | $3.07 | $2.89 | 6.23 | $6.64 | |
| COHU | Cohu Inc. | 0.001 | 1 | 0.07 | $53.87 | $21.10 | 155.31 | $75.72 | |
| TWST | Twist Bioscience Corp. | 0.001 | 1 | 0.05 | $139.77 | $23.30 | 499.87 | $219.71 | |
| HVT | Haverty Furniture | 0.001 | 1 | 0.12 | $28.28 | $18.97 | 49.08 | $29.47 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $49.04 | $18.03 | 171.99 | $55.25 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.08 | $18.03 | $12.67 | 42.30 | $20.58 | |
| MINN | Mairs & Power Mn Muni Bond | 0.001 | 1 | 0.10 | $21.04 | $20.50 | 2.63 | $22.78 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $73.36 | $64.33 | 14.04 | $78.90 | |
| BWLP | Bw Lpg Ltd | 0.001 | 1 | 0.09 | $24.49 | $10.17 | 140.81 | $26.71 | |
| VRM | Vroom Inc | 0.001 | 1 | 0.11 | $8.45 | $6.80 | 24.26 | $27.75 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | 0.03 | $119.14 | $77.33 | 54.07 | $133.29 |
| GIS | General Mills | 0.000 | 3 | $34.80 | 0.02 | $32.57 | $30.59 | 6.47 | $47.04 |
| OUT | Outfront Media Inc. | 0.000 | 3 | $32.76 | 0.02 | $30.39 | $16.24 | 87.13 | $34.24 |
| CPA | Copa Holdings SA | 0.000 | 3 | $155.53 | 0.03 | $131.42 | $104.75 | 25.46 | $158.35 |
| VB | Vanguard Small Cap ETF | 0.000 | 3 | $289.22 | 0.03 | $284.42 | $238.00 | 19.50 | $308.60 |
| FORM | FormFactor Inc. | 0.000 | 3 | $159.91 | 0.03 | $110.16 | $40.60 | 171.33 | $160.27 |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | 0.01 | $176.48 | $118.10 | 49.43 | $288.68 |
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | 0.02 | $24.14 | $13.49 | 78.95 | $80.82 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $37.46 | 0.02 | $13.94 | $12.72 | 9.59 | $38.76 |
| MT | ArcelorMittal | 0.000 | 2 | $60.21 | 0.01 | $62.64 | $36.21 | 72.99 | $79.68 |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | 0.01 | $133.57 | $118.81 | 12.42 | $142.37 |
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | 0.02 | $30.88 | $17.08 | 80.80 | $30.98 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | 0.02 | $142.22 | $60.28 | 135.93 | $201.99 |
| VV | Vanguard Large Cap ETF | 0.000 | 2 | $341.77 | 0.01 | $353.34 | $287.55 | 22.88 | $360.68 |
| AXGN | AxoGen Inc. | 0.000 | 2 | $46.19 | 0.03 | $35.24 | $16.65 | 111.65 | $52.91 |
| LSCC | Lattice Semconductor | 0.000 | 2 | $152.94 | 0.01 | $108.73 | $60.50 | 79.72 | $157.01 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | 0.04 | $196.72 | $166.54 | 18.12 | $224.75 |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | 0.03 | $21.91 | $13.48 | 62.54 | $33.73 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 2 | $83.76 | 0.01 | $81.37 | $68.49 | 18.81 | $86.32 |
| SNDK | SanDisk Corp. | 0.000 | 2 | $2273.04 | 0.01 | $1371.12 | $142.76 | 860.44 | $2354.39 |
| VICI | VICI Properties Inc. | 0.000 | 2 | $26.55 | 0.02 | $23.10 | $22.43 | 2.99 | $29.61 |
| LITE | Lumentum Holdings Inc. | 0.000 | 2 | $858.53 | 0.01 | $834.51 | $152.54 | 447.08 | $1143.00 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | 0.03 | $15.94 | $8.99 | 77.31 | $17.40 |
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $966.26 | $728.65 | 32.61 | $1097.73 | |
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 2 | $380.48 | 0.01 | $265.79 | $133.35 | 99.32 | $418.90 |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 2 | 0.00 | $165.19 | $131.84 | 25.30 | $172.90 | |
| ESI | Element Solutions Inc. | 0.000 | 2 | $47.76 | 0.03 | $35.75 | $22.64 | 57.91 | $49.14 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | 0.02 | $34.24 | $25.43 | 34.64 | $35.03 |
| VGT | Vanguard Info Tech ETF | 0.000 | 2 | $120.00 | 0.02 | $120.33 | $82.90 | 45.15 | $130.66 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $79.54 | 0.02 | $116.18 | $42.54 | 173.11 | $118.63 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | 0.00 | $235.16 | $199.87 | 17.66 | $238.98 | |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.70 | 0.02 | $14.30 | $6.69 | 113.75 | $14.36 |
| DGII | Digi International | 0.000 | 2 | $74.95 | 0.03 | $73.22 | $34.41 | 112.79 | $86.84 |
| MOS | Mosaic Co. | 0.000 | 2 | $21.19 | 0.03 | $17.92 | $17.86 | 0.34 | $31.66 |
| BRC | Brady Corp. | 0.000 | 2 | $91.57 | 0.01 | $81.82 | $70.17 | 16.60 | $98.96 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $13.90 | 0.03 | $6.43 | $6.29 | 2.23 | $19.98 |
| AAOI | Applied Optoelectronics Inc | 0.000 | 2 | $148.11 | 0.02 | $78.20 | $18.50 | 322.70 | $233.67 |
| CIEN | Ciena Corp. | 0.000 | 2 | $490.71 | 0.01 | $344.20 | $159.56 | 115.72 | $637.51 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | 0.03 | $72.38 | $61.43 | 17.83 | $78.47 |
| HZO | MarineMax Inc. | 0.000 | 2 | $36.62 | 0.02 | $52.01 | $21.42 | 142.81 | $52.56 |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 2 | 0.00 | $32.49 | $8.49 | 282.69 | $39.93 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $76.11 | 0.02 | $74.10 | $62.31 | 18.92 | $78.78 |
| THC | Tenet Healthcare Corp. | 0.000 | 2 | 0.00 | $266.39 | $157.58 | 69.05 | $283.05 | |
| IAU | iShares Gold Trust | 0.000 | 2 | 0.00 | $77.85 | $73.74 | 5.57 | $104.40 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | 0.03 | $29.16 | $17.83 | 63.54 | $49.78 |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | 0.00 | $163.34 | $148.67 | 9.87 | $321.70 | |
| ACLS | Axcelis Technologies | 0.000 | 2 | $189.45 | 0.02 | $111.21 | $73.60 | 51.10 | $193.78 |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | 0.01 | $128.94 | $91.91 | 40.29 | $215.99 |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $282.06 | $189.46 | 48.88 | $428.84 | |
| NVMI | Nova Ltd | 0.000 | 1 | 0.01 | $319.10 | $266.43 | 19.77 | $615.99 | |
| FMC | FMC Corp. | 0.000 | 1 | 0.04 | $5.36 | $4.85 | 10.52 | $30.15 | |
| KOD | Kodiak Sciences Inc. | 0.000 | 1 | 0.01 | $91.35 | $15.83 | 477.07 | $104.00 | |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | 0.02 | $13.25 | $7.43 | 78.33 | $14.99 | |
| GPRK | Geopark Ltd | 0.000 | 1 | 0.00 | $11.72 | $5.68 | 106.34 | $13.13 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | 0.00 | $7.70 | $6.45 | 19.38 | $17.40 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.02 | $201.78 | $117.41 | 71.86 | $221.49 | |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | 0.00 | $33.04 | $30.78 | 7.34 | $42.49 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $2.32 | $2.23 | 4.04 | $6.56 | |
| UFCS | United Fire Group Inc. | 0.000 | 1 | 0.00 | $56.11 | $29.32 | 91.37 | $56.98 | |
| BFLY | Butterfly Network Inc | 0.000 | 1 | 0.03 | $7.47 | $1.90 | 293.16 | $10.21 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $40.80 | $12.19 | 234.70 | $47.93 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $24.87 | $23.77 | 4.63 | $37.85 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | 0.00 | $99.92 | $50.16 | 99.20 | $111.86 | |
| FLYX | Flyexclusive Inc | 0.000 | 1 | 0.04 | $1.10 | $1.05 | 4.76 | $8.88 | |
| SIL | Global X Silver Miners ETF | 0.000 | 1 | 0.00 | $81.88 | $61.06 | 34.10 | $119.08 | |
* "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.