Total number of stocks: 1706
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 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.77 | $1.61 | 9.94 | $3.45 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.35 | $22.65 | 91.39 | $49.57 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $257.35 | $196.41 | 31.03 | $258.02 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.54 | $4.68 | 146.58 | $15.18 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $216.68 | $167.29 | 29.52 | $266.94 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.65 | $50.84 | 17.33 | $67.73 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $103.14 | $81.61 | 26.38 | $105.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $165.95 | $90.25 | 83.88 | $170.39 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.30 | $2.24 | 47.32 | $126.00 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $67.77 | $53.67 | 26.27 | $67.94 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $178.95 | $144.90 | 23.50 | $183.02 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $394.35 | $355.41 | 10.96 | $448.19 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $122.23 | $108.66 | 12.49 | $135.05 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.35 | $5.70 | 134.21 | $13.66 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $195.77 | $157.56 | 24.25 | $196.74 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.26 | $32.46 | 30.19 | $42.89 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $108.04 | $70.99 | 52.19 | $116.34 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.00 | $30.27 | 28.84 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.24 | $34.26 | 11.62 | $46.67 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.67 | $1.44 | 15.97 | $2.52 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.55 | $2.30 | 10.87 | $4.08 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.73 | $3.44 | 8.43 | $8.59 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.88 | $108.41 | 19.80 | $131.67 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.13 | $38.58 | 22.16 | $50.08 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.35 | $10.14 | 2.07 | $10.50 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.46 | $12.41 | 8.46 | $23.57 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.24 | $3.94 | 32.99 | $9.78 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.88 | $53.71 | 2.18 | $96.24 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.01 | $0.86 | 17.44 | $6.65 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $174.88 | $141.06 | 23.98 | $179.56 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $97.63 | $70.97 | 37.57 | $98.19 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.93 | $1.23 | 56.91 | $9.14 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.29 | 6.32 | $11.83 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.85 | $33.01 | 44.96 | $52.31 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $28.02 | $20.10 | 39.40 | $33.60 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.46 | $18.49 | 21.47 | $23.90 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $13.85 | $9.04 | 53.21 | $24.22 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $306.25 | $186.75 | 63.99 | $380.84 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $45.21 | $40.93 | 10.46 | $57.14 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $256.49 | $197.68 | 29.75 | $260.58 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.34 | $2.76 | 21.01 | $4.90 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.51 | $8.80 | 42.16 | $12.95 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.25 | $10.15 | 30.54 | $16.73 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $124.15 | $62.86 | 97.50 | $135.51 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $130.21 | $116.81 | 11.47 | $144.15 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $248.48 | $210.69 | 17.94 | $301.67 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.68 | $0.20 | 240.00 | $0.73 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.71 | $57.31 | 49.56 | $86.60 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.89 | $10.35 | 5.22 | $11.87 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.39 | $1.30 | 160.77 | $4.81 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.90 | $14.57 | 22.86 | $26.37 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.56 | $20.47 | 34.64 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.07 | $4.35 | 108.51 | $9.50 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.97 | $10.44 | 5.08 | $12.01 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $81.76 | $79.62 | 2.69 | $100.88 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.64 | $2.04 | 29.41 | $4.29 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.92 | $1.68 | 73.81 | $5.18 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.90 | $2.00 | 45.00 | $5.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.91 | $9.34 | 81.05 | $19.46 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.27 | $1.36 | 66.91 | $13.93 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.79 | $16.93 | 40.52 | $24.52 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.44 | $10.51 | 8.85 | $12.51 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.85 | $3.39 | 43.07 | $24.21 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.72 | $41.95 | 87.65 | $82.48 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.00 | $1.00 | 100.00 | $12.14 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.59 | $17.29 | 123.19 | $39.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $16.58 | $7.85 | 111.21 | $20.82 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.91 | $55.63 | 23.87 | $72.07 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.31 | $0.24 | 29.17 | $0.39 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.09 | $12.17 | 15.78 | $14.55 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $97.16 | $56.44 | 72.15 | $108.85 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.02 | $0.50 | 704.00 | $6.00 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.59 | $97.49 | 3.18 | $127.68 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $194.73 | $135.41 | 43.81 | $251.50 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.74 | $34.35 | 27.34 | $45.98 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $114.00 | $101.94 | 11.83 | $187.55 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $60.72 | $53.77 | 12.93 | $112.44 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.24 | $8.58 | 77.62 | $17.69 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.08 | $18.77 | 6.98 | $31.66 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $221.93 | $171.81 | 29.17 | $232.15 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $51.28 | $31.58 | 62.38 | $62.88 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.61 | $23.55 | 34.23 | $33.69 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.50 | $5.44 | 37.87 | $7.87 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.39 | $2.01 | 68.66 | $5.20 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.22 | $53.02 | 58.85 | $96.66 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $17.72 | $9.78 | 81.19 | $21.98 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.71 | $9.83 | 29.30 | $16.49 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $8.05 | $7.49 | 7.48 | $14.63 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $47.02 | $37.78 | 24.46 | $49.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $56.15 | $27.46 | 104.48 | $55.43 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $18.79 | $14.11 | 33.17 | $22.44 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.76 | $1.51 | 16.56 | $4.30 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.55 | $10.30 | 21.84 | $12.99 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.89 | $28.89 | 51.92 | $44.05 | |
* "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.