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 |
| 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 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $98.42 | $70.97 | 38.68 | $98.66 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.51 | $3.44 | 2.03 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.26 | $5.70 | 132.63 | $13.66 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $194.84 | $157.56 | 23.66 | $196.74 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.62 | $2.30 | 13.91 | $4.08 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.16 | $3.94 | 30.96 | $9.78 | |
| 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 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.22 | $53.71 | 2.81 | $96.24 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $256.31 | $197.68 | 29.66 | $260.58 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $106.64 | $70.99 | 50.22 | $116.34 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.86 | $1.23 | 51.22 | $9.14 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.04 | $0.86 | 20.93 | $6.65 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.94 | $1.68 | 75.00 | $5.18 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $246.28 | $210.69 | 16.89 | $301.67 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.14 | $18.49 | 19.74 | $23.90 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.21 | $8.80 | 38.75 | $12.86 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.31 | 6.11 | $11.83 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $13.71 | $9.04 | 51.66 | $24.22 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.00 | $33.01 | 48.44 | $52.31 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.82 | $20.67 | 34.59 | $33.60 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $303.05 | $186.75 | 62.28 | $380.84 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.37 | $2.76 | 22.10 | $4.90 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.02 | $141.06 | 24.07 | $179.56 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.71 | $0.20 | 255.00 | $0.73 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.37 | $1.30 | 159.23 | $4.81 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.02 | $10.15 | 28.28 | $16.73 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $123.58 | $62.86 | 96.60 | $135.51 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $125.23 | $116.81 | 7.21 | $144.15 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.31 | $57.31 | 48.86 | $86.60 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.62 | $2.04 | 28.43 | $4.29 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.17 | $14.57 | 17.84 | $26.37 | |
| 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 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.30 | $8.44 | 22.04 | $11.52 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.99 | $9.34 | 81.91 | $19.46 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.43 | $20.47 | 34.00 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.30 | $4.35 | 113.79 | $9.60 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.80 | $3.39 | 41.59 | $24.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.65 | $16.93 | 39.69 | $24.52 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.33 | $1.36 | 71.32 | $13.93 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.66 | $2.00 | 33.00 | $5.45 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.79 | $7.85 | 126.62 | $20.82 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.45 | $0.50 | 790.00 | $6.00 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.20 | $10.51 | 6.57 | $12.51 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.26 | $17.29 | 121.28 | $39.14 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.32 | $0.24 | 33.33 | $0.39 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.13 | $1.00 | 113.00 | $12.14 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.05 | $55.63 | 22.33 | $72.07 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.80 | $41.95 | 85.46 | $82.48 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $58.66 | $50.84 | 15.38 | $67.73 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $94.54 | $56.44 | 67.51 | $108.85 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.08 | $88.92 | 32.79 | $132.74 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $138.97 | $89.04 | 56.08 | $148.37 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.00 | $97.49 | 2.57 | $126.16 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $58.44 | $46.62 | 25.35 | $58.47 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $30.16 | $27.01 | 11.66 | $32.28 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.03 | $12.17 | 15.28 | $14.55 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $269.09 | $228.28 | 17.88 | $309.04 | |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $278.74 | $207.26 | 34.49 | $406.38 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.01 | $3.33 | 110.51 | $7.62 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $37.87 | $31.27 | 21.11 | $40.52 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $21.69 | $12.25 | 77.06 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.92 | $12.90 | 38.91 | $21.49 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.66 | $59.34 | 19.08 | $111.35 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $112.42 | $73.84 | 52.25 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $13.40 | $8.66 | 54.73 | $15.86 |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.41 | $16.25 | 62.52 | $27.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.89 | $24.06 | 7.61 | $32.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $14.70 | $7.82 | 87.98 | $17.02 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $56.23 | $39.44 | 42.57 | $59.63 |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.51 | $53.02 | 59.39 | $96.66 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.30 | $9.13 | 12.81 | $14.05 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.44 | $9.83 | 26.55 | $16.49 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $131.57 | $69.15 | 90.27 | $132.00 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $61.25 | $53.44 | 14.61 | $69.60 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.54 | $75.33 | 9.57 | $90.04 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.35 | $49.29 | 26.50 | $63.77 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.65 | $3.72 | 25.00 | $5.49 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.67 | $1.51 | 10.60 | $4.30 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $244.90 | $138.49 | 76.84 | $256.73 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.77 | $28.57 | 42.70 | $45.18 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.24 | $27.87 | 22.86 | $35.67 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.56 | $1.03 | 148.54 | $5.07 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.35 | $40.48 | 46.62 | $60.86 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $22.14 | $10.31 | 114.74 | $22.00 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $38.96 | $25.52 | 52.66 | $48.44 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.13 | $4.85 | 5.77 | $7.76 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.24 | $63.04 | 38.39 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $165.16 | $100.93 | 63.64 | $191.24 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $161.57 | $152.58 | 5.89 | $187.19 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.29 | $30.00 | 24.30 | $43.00 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.99 | $23.41 | 40.92 | $37.08 | |
* "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.