Total number of stocks: 1710
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $82.81 | $57.31 | 44.49 | $83.73 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.00 | $9.25 | 8.11 | $14.45 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $426.44 | $307.38 | 38.73 | $449.34 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.38 | $1.00 | 138.00 | $12.14 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $15.81 | $9.34 | 69.27 | $19.46 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $104.87 | $70.99 | 47.73 | $116.34 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $21.76 | $18.49 | 17.69 | $23.90 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $11.70 | $3.72 | 214.52 | $17.51 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.05 | $0.89 | 17.98 | $6.65 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $293.94 | $176.30 | 66.73 | $380.84 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $33.15 | $17.29 | 91.73 | $39.00 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.46 | $1.68 | 46.43 | $5.18 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $2.84 | $1.28 | 121.88 | $4.81 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $103.29 | $97.49 | 5.95 | $128.21 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.64 | $2.04 | 29.41 | $4.29 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.75 | $14.57 | 21.83 | $26.37 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.53 | $8.44 | 24.76 | $11.52 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.36 | $2.76 | 21.74 | $4.90 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.11 | $68.53 | $42.66 | 60.64 | $77.95 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.31 | $56.92 | 21.77 | $92.20 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.08 | $119.06 | $108.66 | 9.57 | $135.05 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.84 | $1.61 | 14.29 | $3.45 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.49 | $27.01 | 9.18 | $34.36 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $206.27 | $163.44 | 26.21 | $266.94 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $262.24 | $228.28 | 14.88 | $309.04 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.50 | $3.39 | 32.74 | $24.21 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $36.63 | $34.63 | 5.78 | $47.39 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.12 | $16.93 | 36.56 | $24.52 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $12.20 | $9.90 | 23.23 | $16.91 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $16.33 | $7.85 | 108.03 | $20.82 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.69 | $141.06 | 23.13 | $179.56 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $10.65 | $8.49 | 25.44 | $12.86 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.07 | $82.73 | $79.62 | 3.91 | $100.88 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $51.39 | $33.01 | 55.68 | $51.77 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $247.79 | $196.41 | 26.16 | $249.74 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $40.85 | $20.26 | 101.63 | $49.57 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.59 | $1.23 | 29.27 | $9.14 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.60 | $55.63 | 21.52 | $72.07 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $103.63 | $81.61 | 26.98 | $105.37 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $138.91 | $89.04 | 56.01 | $148.37 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.27 | $2.24 | 45.98 | $126.00 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $98.62 | $56.61 | 74.21 | $109.17 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $156.78 | $90.25 | 73.72 | $157.12 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $9.29 | $4.26 | 118.08 | $15.18 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.67 | $88.92 | 34.58 | $132.74 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.56 | $0.12 | 366.67 | $0.64 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $56.78 | $46.62 | 21.79 | $58.21 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.72 | $1.44 | 19.44 | $2.52 | |
| LEGH | Legacy Housing Corp. | 0.001 | 1 | 0.04 | $20.23 | $17.67 | 14.49 | $26.50 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.40 | $10.16 | 2.36 | $10.50 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.29 | $31.97 | 29.15 | $42.89 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $58.82 | $57.66 | 2.01 | $96.24 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.81 | $20.38 | 36.46 | $28.72 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.86 | $3.44 | 12.21 | $8.59 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $68.72 | $41.95 | 63.81 | $82.48 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $12.53 | $5.70 | 119.82 | $12.62 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.95 | $10.29 | 6.41 | $11.77 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $29.49 | $18.66 | 58.04 | $33.60 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.53 | $2.30 | 10.00 | $4.08 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.52 | $108.41 | 18.55 | $131.67 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.94 | $3.94 | 50.76 | $9.78 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $3.16 | $2.00 | 58.00 | $5.65 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.21 | $4.35 | 111.72 | $9.32 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $37.89 | $30.27 | 25.17 | $42.54 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $14.37 | $10.15 | 41.58 | $15.00 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $176.97 | $144.90 | 22.13 | $183.02 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $43.62 | $38.58 | 13.06 | $50.08 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.87 | $10.32 | 5.33 | $11.87 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.62 | $50.84 | 17.27 | $67.73 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $93.70 | $70.97 | 32.03 | $94.53 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $14.43 | $9.04 | 59.62 | $24.22 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.03 | $53.67 | 23.03 | $67.66 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.91 | $10.41 | 4.80 | $12.01 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $191.42 | $157.56 | 21.49 | $193.21 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.28 | $0.24 | 16.67 | $0.39 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $42.53 | $40.93 | 3.91 | $57.14 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $113.72 | $62.86 | 80.91 | $135.51 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $250.59 | $195.02 | 28.49 | $260.58 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.27 | $1.36 | 66.91 | $13.93 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.20 | $12.17 | 16.68 | $14.55 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.91 | $24.23 | 23.44 | $35.74 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.56 | $1.05 | 48.57 | $3.97 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $480.25 | $391.83 | 22.57 | $505.86 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.66 | $6.33 | 36.81 | $11.37 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $117.56 | $40.69 | 188.92 | $130.51 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.20 | $2.10 | 4.76 | $4.30 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.80 | $5.40 | 7.41 | $10.02 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $60.88 | $23.35 | 160.73 | $66.99 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.90 | $0.85 | 5.88 | $3.71 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $30.75 | $21.25 | 44.71 | $42.95 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $19.53 | $5.36 | 264.37 | $20.74 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $35.68 | $34.70 | 2.82 | $54.16 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.56 | $23.80 | 36.81 | $43.83 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.15 | $10.07 | 10.72 | $11.80 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $32.63 | $21.64 | 50.79 | $38.77 | |
* "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.