Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.94 | $14.57 | 23.13 | $26.37 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.11 | $70.29 | $42.66 | 64.77 | $77.95 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $211.78 | $167.29 | 26.59 | $266.94 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $120.29 | $88.92 | 35.28 | $132.74 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.12 | $30.27 | 25.93 | $42.54 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.67 | $1.44 | 15.97 | $2.52 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.81 | $9.34 | 79.98 | $19.46 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.78 | $32.39 | 28.99 | $42.89 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.21 | $41.95 | 84.05 | $82.48 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.56 | $3.39 | 34.51 | $24.21 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $46.53 | $38.58 | 20.61 | $50.08 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.86 | $1.23 | 51.22 | $9.14 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.33 | $16.93 | 37.80 | $24.52 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.14 | $10.14 | 0.00 | $10.50 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.07 | $84.54 | $79.62 | 6.18 | $100.88 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $26.92 | $19.41 | 38.69 | $33.60 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.08 | $120.85 | $108.66 | 11.22 | $135.05 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.47 | $108.41 | 18.50 | $131.67 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.01 | $17.29 | 119.84 | $39.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.43 | $7.85 | 122.04 | $20.82 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $95.86 | $70.97 | 35.07 | $98.19 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $11.84 | $8.64 | 37.04 | $12.86 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $11.01 | $10.29 | 7.00 | $11.83 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $176.95 | $144.90 | 22.12 | $183.02 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.60 | $0.19 | 215.79 | $0.64 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $44.17 | $40.93 | 7.92 | $57.14 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.19 | $55.63 | 24.38 | $72.07 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $253.51 | $197.54 | 28.33 | $260.58 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.72 | $10.15 | 35.17 | $15.00 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $58.87 | $50.84 | 15.79 | $67.73 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.90 | $34.26 | 10.62 | $46.89 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.91 | $10.35 | 5.41 | $11.87 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $95.27 | $56.44 | 68.80 | $108.85 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.80 | $27.01 | 10.33 | $32.71 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $265.23 | $228.28 | 16.19 | $309.04 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $26.89 | $20.47 | 31.36 | $28.72 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $435.15 | $312.19 | 39.39 | $449.34 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.10 | $4.35 | 109.20 | $9.32 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $57.42 | $46.62 | 23.17 | $58.21 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.89 | $10.43 | 4.41 | $12.01 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $51.51 | $33.01 | 56.04 | $52.31 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $164.27 | $90.25 | 82.02 | $161.58 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $13.70 | $9.90 | 38.38 | $16.91 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.92 | $2.00 | 46.00 | $5.65 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $107.85 | $70.99 | 51.92 | $116.34 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.87 | $1.36 | 111.03 | $13.93 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $250.10 | $196.41 | 27.34 | $253.63 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $41.64 | $22.65 | 83.84 | $49.57 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.35 | $10.51 | 7.99 | $12.51 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $383.79 | $355.41 | 7.99 | $448.19 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.22 | $81.61 | 24.03 | $105.98 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.47 | $2.24 | 54.91 | $126.00 | |
| 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 | $10.23 | $8.44 | 21.21 | $11.52 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.11 | $1.00 | 111.00 | $12.14 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $10.73 | $4.68 | 129.27 | $15.18 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.75 | $1.68 | 63.69 | $5.18 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.76 | $53.67 | 24.39 | $67.66 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $83.62 | $57.31 | 45.91 | $85.84 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.65 | $53.71 | 1.75 | $96.24 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $13.96 | $12.17 | 14.71 | $14.55 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.79 | $3.44 | 10.17 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.43 | $5.70 | 135.61 | $13.45 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $192.00 | $157.56 | 21.86 | $196.07 | |
| 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 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.08 | $13.34 | $12.41 | 7.49 | $23.57 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.50 | $2.30 | 8.70 | $4.08 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.56 | $3.94 | 41.12 | $9.78 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.17 | $141.06 | 22.76 | $179.56 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.86 | $3.72 | 272.58 | $17.51 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $69.12 | $56.92 | 21.43 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.77 | $1.61 | 9.94 | $3.45 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.12 | $18.49 | 19.63 | $23.90 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $14.42 | $9.04 | 59.51 | $24.22 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.00 | $0.86 | 16.28 | $6.65 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $296.50 | $179.14 | 65.51 | $380.84 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.23 | $2.76 | 17.03 | $4.90 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.34 | $1.30 | 156.92 | $4.81 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $121.68 | $62.86 | 93.57 | $135.51 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.19 | $17.46 | 38.55 | $29.54 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $13.11 | $10.75 | 21.95 | $17.32 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $138.30 | $72.44 | 90.92 | $143.62 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $189.51 | $102.63 | 84.65 | $198.99 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $182.04 | $149.16 | 22.04 | $218.74 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.75 | $3.37 | 40.95 | $11.98 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $35.69 | $20.07 | 77.83 | $37.41 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $83.83 | $57.65 | 45.41 | $97.92 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.44 | $12.65 | 53.68 | $27.87 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $54.17 | $49.50 | 9.43 | $75.58 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $146.24 | $110.21 | 32.69 | $148.51 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $108.15 | $60.83 | 77.79 | $107.46 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $13.98 | $11.02 | 26.86 | $30.76 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.47 | $7.26 | 2.89 | $11.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $17.17 | $11.14 | 54.13 | $16.80 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.60 | $9.83 | 28.18 | $16.49 | |
* "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.