Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.46 | $49.70 | 9.58 | $66.63 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.67 | $8.58 | 12.70 | $28.37 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $56.45 | $42.54 | 32.70 | $75.47 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $7.64 | $2.11 | 262.09 | $189.00 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.37 | $9.90 | 45.15 | $16.91 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.90 | $108.41 | 19.82 | $131.67 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $440.14 | $317.51 | 38.62 | $449.34 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.08 | $2.92 | 5.48 | $7.75 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $165.50 | $90.25 | 83.38 | $170.39 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $68.03 | $53.67 | 26.76 | $68.05 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $391.81 | $355.41 | 10.24 | $448.19 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.26 | $5.70 | 132.63 | $13.66 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.22 | $53.71 | 2.81 | $96.24 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.21 | $8.80 | 38.75 | $12.86 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.82 | $20.67 | 34.59 | $33.60 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.31 | $57.31 | 48.86 | $86.60 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.90 | $10.38 | 5.01 | $11.87 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $78.36 | $77.66 | 0.90 | $100.88 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.45 | $0.50 | 790.00 | $6.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.79 | $7.85 | 126.62 | $20.82 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.32 | $0.24 | 33.33 | $0.39 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $94.54 | $56.44 | 67.51 | $108.85 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.03 | $12.17 | 15.28 | $14.55 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.27 | $32.46 | 30.22 | $42.89 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $480.55 | $268.51 | 78.97 | $500.58 |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.30 | $2.24 | 47.32 | $126.00 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $44.94 | $40.93 | 9.80 | $57.14 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.97 | $34.26 | 10.83 | $46.67 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $13.71 | $9.04 | 51.66 | $24.22 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $303.05 | $186.75 | 62.28 | $380.84 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.02 | $10.15 | 28.28 | $16.73 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.62 | $2.04 | 28.43 | $4.29 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.30 | $4.35 | 113.79 | $9.60 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.30 | $8.44 | 22.04 | $11.52 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $169.87 | $116.78 | 45.46 | $199.18 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $23.91 | $21.40 | 11.73 | $30.13 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $58.66 | $50.84 | 15.38 | $67.73 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $154.35 | $124.63 | 23.85 | $170.35 |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.00 | $97.49 | 2.57 | $126.16 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.66 | $3.72 | 267.20 | $17.51 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $42.80 | $22.65 | 88.96 | $49.57 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.28 | $30.27 | 26.46 | $42.54 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $214.53 | $169.38 | 26.66 | $266.94 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.14 | $81.61 | 25.16 | $105.98 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $96.34 | 0.04 | $98.55 | $74.83 | 31.70 | $102.84 |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.16 | $3.94 | 30.96 | $9.78 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.94 | $1.68 | 75.00 | $5.18 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.04 | $0.86 | 20.93 | $6.65 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $246.28 | $210.69 | 16.89 | $301.67 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.86 | $1.23 | 51.22 | $9.14 | |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $199.98 | $177.55 | 12.63 | $271.12 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.31 | 6.11 | $11.83 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.00 | $33.01 | 48.44 | $52.31 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $123.58 | $62.86 | 96.60 | $135.51 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $33.98 | $27.66 | 22.85 | $37.65 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.26 | $17.29 | 121.28 | $39.14 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.05 | $55.63 | 22.33 | $72.07 | |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $762.35 | $545.61 | 39.72 | $769.17 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $30.16 | $27.01 | 11.66 | $32.28 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $103.59 | $64.33 | 61.03 | $110.89 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $155.32 | $116.81 | 32.97 | $188.01 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $35.30 | $18.58 | 89.99 | $36.79 |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.99 | $23.41 | 40.92 | $37.08 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.35 | $40.48 | 46.62 | $60.86 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $38.96 | $25.52 | 52.66 | $48.44 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.25 | $45.95 | 9.36 | $50.57 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.10 | $20.32 | 33.37 | $29.03 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $47.36 | $43.14 | 9.78 | $55.12 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.17 | $7.14 | 56.44 | $11.85 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.20 | $12.17 | 0.25 | $30.41 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $187.49 | $115.66 | 62.10 | $232.69 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.16 | $54.48 | 34.29 | $74.10 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.09 | $43.83 | 21.13 | $53.48 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $43.80 | $22.15 | 97.74 | $49.25 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.79 | $5.56 | 40.11 | $16.50 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.27 | $33.42 | 11.52 | $61.85 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.92 | $50.06 | 43.67 | $73.95 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $60.55 | $37.82 | 60.10 | $64.69 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.86 | $64.14 | 24.51 | $80.20 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.13 | $0.53 | 301.89 | $3.03 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $50.68 | $43.04 | 17.75 | $66.14 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.16 | $71.84 | 17.15 | $88.69 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.72 | $10.20 | 5.10 | $11.75 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $10.18 | $4.80 | 112.08 | $12.93 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.16 | $14.72 | 30.16 | $21.31 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $220.80 | $172.02 | 28.36 | $229.54 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $101.45 | $81.61 | 24.31 | $125.88 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $159.61 | $127.06 | 25.62 | $163.30 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.92 | $45.44 | 5.46 | $47.96 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $64.27 | $41.75 | 53.94 | $71.08 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.18 | 6.68 | $10.94 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.11 | $21.55 | 11.88 | $40.19 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.68 | $191.26 | 27.41 | $250.41 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.63 | $27.58 | 79.95 | $53.64 | |
* "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.