Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.84 | $10.10 | 7.33 | $10.88 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $143.32 | $110.21 | 30.04 | $148.51 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $98.27 | $57.85 | 69.87 | $102.22 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $8.02 | $7.26 | 10.47 | $11.65 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $16.41 | $13.02 | 26.04 | $21.89 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.12 | $5.44 | 86.03 | $10.81 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $40.03 | $26.94 | 48.59 | $44.89 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.02 | $96.78 | $19.41 | 398.61 | $106.01 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $58.57 | $30.79 | 90.22 | $66.18 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $189.96 | $78.67 | 141.46 | $199.72 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $8.08 | $7.57 | 6.74 | $11.44 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.83 | $0.72 | 15.28 | $3.96 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $10.64 | $7.12 | 49.44 | $14.36 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.12 | $0.77 | 45.45 | $17.00 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $108.26 | $101.94 | 6.20 | $233.44 | |
| UNM | Unum Group | 0.000 | 1 | 0.01 | $50.75 | $38.86 | 30.60 | $54.19 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.38 | $16.91 | 38.26 | $29.54 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $13.19 | $10.44 | 26.34 | $17.32 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $140.63 | $62.15 | 126.28 | $141.70 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.30 | $0.76 | 465.79 | $9.68 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $184.38 | $102.06 | 80.66 | $198.99 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.91 | $3.37 | 45.70 | $11.98 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $31.38 | $20.07 | 56.35 | $31.57 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $84.40 | $61.16 | 38.00 | $87.75 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $78.73 | $57.65 | 36.57 | $97.92 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.05 | $9.25 | 8.65 | $14.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.40 | $10.16 | 2.36 | $10.50 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.97 | $89.04 | 52.71 | $148.37 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.63 | $0.12 | 425.00 | $0.64 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $209.03 | $164.55 | 27.03 | $266.94 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.96 | $10.29 | 6.51 | $11.77 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.44 | $3.39 | 30.97 | $24.21 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $29.35 | $18.66 | 57.29 | $33.60 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $22.88 | $16.93 | 35.14 | $24.52 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.07 | $82.33 | $79.62 | 3.40 | $100.88 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $116.29 | $88.92 | 30.78 | $132.74 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.87 | $20.38 | 36.75 | $28.72 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $37.90 | $30.27 | 25.21 | $42.54 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.36 | $9.34 | 75.16 | $19.46 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $14.55 | $10.15 | 43.35 | $15.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $16.38 | $7.85 | 108.66 | $20.82 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.55 | $32.04 | 29.68 | $42.89 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $3.05 | $2.00 | 52.50 | $5.65 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.14 | $4.35 | 110.11 | $9.32 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $74.48 | $41.95 | 77.54 | $82.48 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $44.00 | $38.58 | 14.05 | $50.08 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $33.58 | $17.29 | 94.22 | $39.00 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.90 | $10.35 | 5.31 | $11.87 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $157.29 | $90.25 | 74.28 | $159.31 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.13 | $55.63 | 20.67 | $72.07 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $127.60 | $108.41 | 17.70 | $131.67 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $94.31 | $70.97 | 32.89 | $94.99 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $251.85 | $195.02 | 29.14 | $260.58 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.91 | $10.41 | 4.80 | $12.01 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $58.26 | $50.84 | 14.59 | $67.73 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| LEGH | Legacy Housing Corp. | 0.001 | 1 | 0.04 | $20.31 | $17.67 | 14.94 | $26.50 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $176.77 | $144.90 | 21.99 | $183.02 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $43.19 | $40.93 | 5.52 | $57.14 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $257.78 | $228.28 | 12.92 | $309.04 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.41 | $1.36 | 77.21 | $13.93 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $57.11 | $46.62 | 22.50 | $58.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $101.82 | $56.44 | 80.40 | $108.85 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.30 | $0.24 | 25.00 | $0.39 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $36.32 | $34.26 | 6.01 | $46.89 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.26 | $27.01 | 8.33 | $34.01 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $12.73 | $9.90 | 28.59 | $16.91 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.30 | $10.50 | 7.62 | $11.24 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.29 | $12.17 | 17.42 | $14.55 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $431.09 | $311.10 | 38.57 | $449.34 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $246.98 | $196.41 | 25.75 | $252.69 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.31 | $1.00 | 131.00 | $12.14 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $51.61 | $33.01 | 56.35 | $52.31 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.14 | $20.80 | 107.40 | $49.57 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $105.69 | $70.99 | 48.88 | $116.34 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.16 | $81.61 | 25.18 | $105.37 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.24 | $2.24 | 44.64 | $126.00 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $11.97 | $3.72 | 221.77 | $17.51 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.50 | $0.50 | 800.00 | $6.00 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $101.76 | $97.49 | 4.38 | $128.21 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.42 | $53.67 | 23.76 | $67.66 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $9.36 | $4.56 | 105.26 | $15.18 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.31 | $8.44 | 22.16 | $11.52 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $58.81 | $57.66 | 1.99 | $96.24 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.71 | $3.44 | 7.85 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $12.87 | $5.70 | 125.79 | $12.93 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $191.44 | $157.56 | 21.50 | $196.09 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.08 | $15.06 | $13.56 | 11.06 | $23.57 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.46 | $1.68 | 46.43 | $5.18 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $82.48 | $57.31 | 43.92 | $85.84 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.72 | $3.94 | 45.18 | $9.78 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $68.70 | $56.92 | 20.70 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.85 | $1.61 | 14.91 | $3.45 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.63 | $2.30 | 14.35 | $4.08 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.16 | $141.06 | 22.76 | $179.56 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $21.73 | $18.49 | 17.52 | $23.90 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $14.36 | $9.04 | 58.85 | $24.22 | |
* "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.