Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.19 | $5.09 | 41.26 | $36.48 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.73 | $5.84 | 32.36 | $10.91 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.87 | $28.99 | 6.48 | $81.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $18.54 | $12.88 | 43.94 | $21.60 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.93 | $45.44 | 5.48 | $47.96 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $63.31 | $41.75 | 51.64 | $71.08 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $86.73 | $56.44 | 53.67 | $95.42 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $85.27 | $61.85 | 37.87 | $87.75 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.33 | $3.95 | 9.62 | $9.02 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.74 | $3.32 | 42.77 | $6.20 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $16.93 | $8.81 | 92.17 | $18.28 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $41.29 | $22.75 | 81.49 | $42.06 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $24.97 | $20.37 | 22.58 | $38.87 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $104.72 | $59.68 | 75.47 | $111.95 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.85 | $0.21 | 304.76 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.16 | $63.44 | 10.59 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $151.92 | $92.38 | 64.45 | $170.64 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.06 | $32.06 | 0.00 | $87.46 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $11.78 | $8.37 | 40.74 | $18.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.99 | $132.34 | 25.43 | $199.49 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $103.69 | $43.85 | 136.47 | $104.85 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.28 | $29.66 | 2.09 | $46.61 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $229.80 | $177.77 | 29.27 | $275.78 | |
| UNM | Unum Group | 0.000 | 1 | 0.01 | $51.63 | $41.14 | 25.50 | $54.19 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $13.04 | $8.11 | 60.79 | $225.60 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.44 | $9.53 | 51.52 | $19.74 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $21.23 | $17.67 | 20.15 | $26.50 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.78 | $16.25 | 64.80 | $27.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.66 | $24.06 | 6.65 | $32.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $15.08 | $7.82 | 92.84 | $17.02 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $37.62 | $31.27 | 20.31 | $40.52 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $55.88 | $39.44 | 41.68 | $59.63 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.49 | $3.33 | 124.92 | $7.50 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $19.72 | $12.25 | 60.98 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.16 | $12.90 | 33.02 | $21.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $110.26 | $73.84 | 49.32 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $13.78 | $8.66 | 59.12 | $15.86 |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $275.14 | $207.26 | 32.75 | $406.38 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.93 | $2.00 | 46.50 | $5.65 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.89 | $10.43 | 4.41 | $12.01 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.18 | $18.49 | 19.96 | $23.90 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $14.26 | $9.04 | 57.74 | $24.22 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $0.99 | $0.86 | 15.12 | $6.65 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.53 | $1.36 | 86.03 | $13.93 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.29 | $1.30 | 153.08 | $4.81 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $122.06 | $62.86 | 94.18 | $135.51 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $296.20 | $179.14 | 65.35 | $380.84 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.35 | $10.51 | 7.99 | $12.51 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.23 | $2.76 | 17.03 | $4.90 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.76 | $1.68 | 64.29 | $5.18 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.61 | $14.57 | 20.86 | $26.37 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.31 | $0.24 | 29.17 | $0.39 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.20 | $8.44 | 20.85 | $11.52 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.11 | $1.00 | 111.00 | $12.14 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.65 | $2.04 | 29.90 | $4.29 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $13.95 | $12.17 | 14.63 | $14.55 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.07 | $41.95 | 83.72 | $82.48 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $129.60 | $116.81 | 10.95 | $144.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $210.84 | $167.29 | 26.03 | $266.94 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.56 | $3.39 | 34.51 | $24.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.43 | $16.93 | 38.39 | $24.52 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.77 | $34.26 | 10.25 | $46.89 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.48 | $0.50 | 796.00 | $6.00 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $101.08 | $97.49 | 3.68 | $128.21 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.74 | $9.34 | 79.23 | $19.46 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $14.26 | $3.72 | 283.33 | $17.51 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $84.54 | $79.62 | 6.18 | $100.88 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $37.75 | $17.29 | 118.33 | $39.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.20 | $7.85 | 119.11 | $20.82 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.66 | $89.04 | 57.97 | $148.37 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.28 | $55.63 | 24.54 | $72.07 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $51.39 | $33.01 | 55.68 | $52.31 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $68.90 | $56.92 | 21.05 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.79 | $1.61 | 11.18 | $3.45 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $435.41 | $312.19 | 39.47 | $449.34 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $120.51 | $88.92 | 35.53 | $132.74 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $57.42 | $46.62 | 23.17 | $58.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $94.30 | $56.44 | 67.08 | $108.85 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.81 | $27.01 | 10.37 | $32.71 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $265.72 | $228.28 | 16.40 | $309.04 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $120.68 | $108.66 | 11.06 | $135.05 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.02 | $50.84 | 16.09 | $67.73 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $13.63 | $9.90 | 37.68 | $16.91 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $41.80 | $22.65 | 84.55 | $49.57 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.25 | $30.27 | 26.36 | $42.54 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.66 | $1.44 | 15.28 | $2.52 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $250.20 | $196.41 | 27.39 | $253.63 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $177.00 | $144.90 | 22.15 | $183.02 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $107.37 | $70.99 | 51.25 | $116.34 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $46.79 | $38.58 | 21.28 | $50.08 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.84 | $1.23 | 49.59 | $9.14 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.14 | $10.14 | 0.00 | $10.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.04 | $81.61 | 25.03 | $105.98 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.77 | $32.39 | 28.96 | $42.89 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.35 | $2.24 | 49.55 | $126.00 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.79 | $53.67 | 24.45 | $67.66 | |
* "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.