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 |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | 0.06 | $63.31 | $51.37 | 23.24 | $71.57 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $86.43 | $75.56 | 14.39 | $93.06 | |
| AEIS | Advanced Energy Industries | 0.001 | 3 | $372.88 | 0.06 | $240.86 | $185.25 | 30.02 | $397.18 |
| HL | Hecla Mining Co. | 0.001 | 2 | $15.41 | 0.06 | $15.05 | $11.80 | 27.54 | $34.15 |
| 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 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.06 | $45.18 | $29.71 | 52.07 | $68.83 | |
| HNGE | Hinge Health Inc A | 0.001 | 1 | 0.06 | $103.96 | $30.08 | 245.61 | $107.00 | |
| JHX | James Hardie Industries PLC | 0.001 | 2 | $26.18 | 0.06 | $25.55 | $16.46 | 55.22 | $31.43 |
| MTRN | Materion Corp. | 0.001 | 1 | 0.06 | $243.48 | $109.25 | 122.86 | $324.99 | |
| HII | Huntington Ingalls Industries | 0.001 | 1 | 0.06 | $269.64 | $255.36 | 5.59 | $455.90 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $49.04 | $18.03 | 171.99 | $55.25 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $746.85 | 0.06 | $766.48 | $626.11 | 22.42 | $781.62 |
| VT | Vanguard Tot World Stk ETF | 0.001 | 4 | $156.95 | 0.07 | $157.11 | $132.28 | 18.77 | $162.29 |
| VSH | Vishay Intertechnology | 0.001 | 1 | 0.07 | $28.54 | $11.56 | 146.89 | $69.25 | |
| POWL | Powell Industries | 0.001 | 1 | 0.07 | $165.76 | $92.47 | 79.26 | $327.74 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.41 | $4.28 | 26.40 | $6.25 | |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | 0.07 | $217.24 | $79.13 | 174.54 | $354.28 |
| WRLC | Windrock Ltd Co | 0.001 | 1 | 0.07 | |||||
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | 0.07 | $35.14 | $35.00 | 0.40 | $40.22 | |
| TSCO | Tractor Supply | 0.001 | 1 | 0.07 | $32.81 | $28.17 | 16.47 | $56.84 | |
| OTIS | Otis Worldwide Corp. | 0.001 | 3 | $71.61 | 0.07 | $71.04 | $63.58 | 11.73 | $93.43 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.07 | $17.53 | $13.14 | 33.41 | $21.22 | |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | 0.07 | $41.83 | $34.27 | 22.06 | $43.47 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | 0.07 | $51.36 | $37.57 | 36.70 | $151.00 |
| MOD | Modine Mfg. | 0.001 | 1 | 0.07 | $149.59 | $102.91 | 45.36 | $299.21 | |
| SCHB | Schwab Us Broad Market ETF | 0.001 | 1 | 0.07 | $29.40 | $24.15 | 21.74 | $30.07 | |
| BKH | Black Hills | 0.001 | 2 | $74.40 | 0.07 | $76.40 | $59.93 | 27.48 | $78.00 |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | 0.07 | $5.89 | $2.96 | 98.99 | $14.53 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.07 | $27.19 | $20.28 | 34.07 | $32.57 | |
| LDOS | Leidos Holdings | 0.001 | 1 | 0.07 | $126.05 | $98.54 | 27.92 | $203.41 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $62.72 | $51.06 | 22.84 | $64.05 | |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.001 | 2 | $6.24 | 0.07 | $6.99 | $2.55 | 174.12 | $9.42 |
| QNT | Quantinuum Inc A | 0.001 | 1 | 0.07 | $34.93 | $33.02 | 5.78 | $86.79 | |
| ENB | Enbridge Inc. | 0.001 | 1 | 0.07 | $47.12 | $43.08 | 9.38 | $57.65 | |
| CRCL | Circle Internet Group Inc | 0.001 | 1 | 0.07 | $81.37 | $49.90 | 63.07 | $147.44 | |
| NG | NovaGold Resources | 0.001 | 1 | 0.07 | $6.52 | $5.08 | 28.35 | $14.40 | |
| COHU | Cohu Inc. | 0.001 | 1 | 0.07 | $53.87 | $21.10 | 155.31 | $75.72 | |
| FROG | JFrog Ltd | 0.001 | 1 | 0.07 | $91.00 | $34.05 | 167.25 | $105.76 | |
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.08 | $66.39 | $63.00 | 5.38 | $146.40 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | 0.08 | $7.71 | $6.26 | 23.16 | $22.10 | |
| JOYY | JOYY Inc. | 0.001 | 2 | $65.99 | 0.08 | $83.96 | $52.00 | 61.46 | $84.75 |
| VYMI | Vanguard Int High Dvd Yld In | 0.001 | 1 | 0.08 | $101.40 | $81.40 | 24.57 | $106.45 | |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.001 | 1 | 0.08 | $52.82 | $42.96 | 22.95 | $58.36 | |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $306.47 | $226.52 | 35.29 | $369.38 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | 0.08 | $8.75 | $8.42 | 3.92 | $21.28 | |
| MYE | Myers Indus | 0.001 | 1 | 0.08 | $31.52 | $15.89 | 98.36 | $37.29 | |
| CLS | Celestica Inc | 0.001 | 2 | $364.81 | 0.08 | $300.35 | $244.51 | 22.84 | $474.03 |
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.08 | $97.48 | $67.75 | 43.88 | $107.95 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 2 | $295.99 | 0.08 | $305.42 | $280.27 | 8.97 | $434.73 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.08 | $11.90 | $9.82 | 21.18 | $20.22 | |
| MPC | Marathon Petroleum Corp. | 0.001 | 3 | $293.88 | 0.08 | $473.69 | $160.07 | 195.93 | $493.98 |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.08 | $14.89 | $12.57 | 18.46 | $23.59 | |
| FFIV | F5 Networks | 0.001 | 2 | $415.93 | 0.08 | $450.80 | $223.76 | 101.47 | $483.30 |
| H | Hyatt Hotels Corp. | 0.001 | 1 | 0.08 | $171.95 | $133.71 | 28.60 | $206.69 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.29 | $1.12 | 15.18 | $3.96 | |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | 0.08 | $52.80 | $21.49 | 145.70 | $144.22 |
| RDNT | RadNet Inc. | 0.001 | 2 | $61.67 | 0.08 | $69.27 | $50.82 | 36.30 | $85.84 |
| EAF | GrafTech International Ltd. | 0.001 | 1 | 0.08 | $7.41 | $4.92 | 50.61 | $19.72 | |
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $17.83 | 0.08 | $12.70 | $8.42 | 50.83 | $17.94 |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.08 | $18.03 | $12.67 | 42.30 | $20.58 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $73.36 | $64.33 | 14.04 | $78.90 | |
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | 0.08 | ||||
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $24.83 | 0.08 | $20.63 | $17.50 | 17.89 | $25.70 |
| LASR | nLight Inc. | 0.001 | 2 | $69.62 | 0.08 | $34.79 | $28.05 | 24.03 | $86.95 |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $237.56 | 0.09 | $252.65 | $154.38 | 63.65 | $257.70 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | 0.09 | $0.86 | $0.70 | 22.86 | $3.89 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.09 | $8.94 | $8.78 | 1.82 | $30.14 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.001 | 1 | 0.09 | $199.47 | $120.38 | 65.70 | $202.28 | |
| SVC | Service Properties Trust | 0.001 | 1 | 0.09 | $5.92 | $5.54 | 6.86 | $11.90 | |
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.09 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $56.74 | $50.39 | 12.60 | $86.55 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.09 | $27.62 | $17.68 | 56.22 | $45.42 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $212.84 | 0.09 | $238.66 | $153.59 | 55.39 | $256.50 |
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.97 | 0.09 | $14.82 | $11.42 | 29.77 | $15.20 |
| EQIX | Equinix Inc. | 0.001 | 2 | $1042.41 | 0.09 | $975.71 | $709.79 | 37.46 | $1118.65 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 3 | $739.49 | 0.09 | $718.36 | $554.41 | 29.57 | $762.86 |
| AMN | AMN Healthcare Services | 0.001 | 2 | $32.36 | 0.09 | $40.50 | $14.97 | 170.54 | $41.72 |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.09 | $142.44 | $120.71 | 18.00 | $166.65 | |
| JBTM | JBT Marel Corp. | 0.001 | 3 | $144.99 | 0.09 | $104.58 | $103.26 | 1.28 | $169.81 |
| BELFB | Bel Fuse Inc. CL B | 0.001 | 1 | 0.09 | $215.57 | $129.78 | 66.10 | $335.10 | |
| BWLP | Bw Lpg Ltd | 0.001 | 1 | 0.09 | $24.49 | $10.17 | 140.81 | $26.71 | |
| AMT | American Tower Corp. | 0.002 | 3 | $163.57 | 0.09 | $183.03 | $158.35 | 15.59 | $192.15 |
| OEC | Orion SA | 0.002 | 3 | $6.63 | 0.09 | $5.36 | $4.28 | 25.23 | $8.61 |
| KNF | Knife River Corp. | 0.001 | 1 | 0.10 | $49.58 | $47.79 | 3.75 | $96.28 | |
| BATL | Battalion Oil Corp. | 0.001 | 1 | 0.10 | $1.01 | $1.00 | 1.00 | $29.70 | |
| ADMA | ADMA Biologics Inc. | 0.001 | 1 | 0.10 | $11.07 | $7.21 | 53.54 | $20.46 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.10 | $10.07 | $5.37 | 87.52 | $18.22 | |
| DRH | DiamondRock Hospitality Co. | 0.001 | 1 | 0.10 | $13.46 | $7.29 | 84.64 | $13.71 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | 0.10 | $62.76 | $48.30 | 29.94 | $96.69 | |
| DOCS | Doximity Inc. | 0.001 | 1 | 0.10 | $31.45 | $17.15 | 83.38 | $71.37 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.10 | $121.71 | $92.25 | 31.93 | $129.96 | |
| CM | Can Imperial Bk Of Commerce | 0.001 | 2 | $115.10 | 0.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| MINN | Mairs & Power Mn Muni Bond | 0.001 | 1 | 0.10 | $21.04 | $20.50 | 2.63 | $22.78 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | 0.11 | $1.84 | $1.80 | 2.22 | $21.70 | |
| KEY | KeyCorp | 0.001 | 1 | 0.11 | $19.92 | $16.24 | 22.66 | $23.84 | |
| MGPI | MGP Ingredients Inc. | 0.001 | 1 | 0.11 | $15.02 | $12.42 | 20.93 | $26.12 | |
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.11 | $41.02 | $27.34 | 50.04 | $45.22 | |
| STGW | Stagwell Inc. | 0.001 | 1 | 0.11 | $8.95 | $4.29 | 108.62 | $9.64 | |
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.47 | $21.93 | 66.30 | $43.60 | |
* "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.