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 |
| 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 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.34 | $32.46 | 30.44 | $42.89 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.56 | $2.30 | 11.30 | $4.08 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $107.90 | $70.99 | 51.99 | $116.34 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.99 | $30.27 | 28.81 | $42.54 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.44 | $34.26 | 12.20 | $46.67 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.73 | $3.44 | 8.43 | $8.59 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.34 | $5.70 | 134.04 | $13.66 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $195.89 | $157.56 | 24.33 | $196.74 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.61 | $1.44 | 11.81 | $2.52 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.92 | $108.41 | 19.84 | $131.67 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.22 | $3.94 | 32.49 | $9.78 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.96 | $53.71 | 2.33 | $96.24 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.14 | $38.58 | 22.19 | $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 | $13.41 | $12.41 | 8.06 | $23.57 | |
| 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 | $27.92 | $20.10 | 38.91 | $33.60 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $174.84 | $141.06 | 23.95 | $179.56 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $97.50 | $70.97 | 37.38 | $98.19 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.94 | $1.23 | 57.72 | $9.14 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $0.99 | $0.86 | 15.12 | $6.65 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.29 | 6.32 | $11.83 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $305.63 | $186.75 | 63.66 | $380.84 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.34 | $2.76 | 21.01 | $4.90 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $45.11 | $40.93 | 10.21 | $57.14 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.36 | $18.49 | 20.93 | $23.90 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $256.49 | $197.68 | 29.75 | $260.58 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.05 | $13.90 | $9.04 | 53.76 | $24.22 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.62 | $8.80 | 43.41 | $12.95 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.25 | $10.15 | 30.54 | $16.73 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $130.12 | $116.81 | 11.39 | $144.15 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.93 | $57.31 | 49.94 | $86.60 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $248.60 | $210.69 | 17.99 | $301.67 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.69 | $0.20 | 245.00 | $0.73 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.39 | $1.30 | 160.77 | $4.81 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $123.25 | $62.86 | 96.07 | $135.51 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.89 | $10.35 | 5.22 | $11.87 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $81.65 | $79.62 | 2.55 | $100.88 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.57 | $20.47 | 34.68 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.14 | $4.35 | 110.11 | $9.50 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.64 | $2.04 | 29.41 | $4.29 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $18.08 | $14.57 | 24.09 | $26.37 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.97 | $10.44 | 5.08 | $12.01 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.93 | $1.68 | 74.40 | $5.18 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.89 | $9.34 | 80.84 | $19.46 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.90 | $2.00 | 45.00 | $5.45 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.44 | $1.36 | 79.41 | $13.93 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.65 | $3.39 | 37.17 | $24.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.73 | $16.93 | 40.17 | $24.52 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.44 | $10.51 | 8.85 | $12.51 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.77 | $17.29 | 124.23 | $39.00 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.58 | $41.95 | 87.32 | $82.48 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $16.61 | $7.85 | 111.59 | $20.82 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.39 | $8.44 | 23.10 | $11.52 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.00 | $1.00 | 100.00 | $12.14 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.31 | $0.24 | 29.17 | $0.39 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.92 | $55.63 | 23.89 | $72.07 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $96.82 | $56.44 | 71.55 | $108.85 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.10 | $12.17 | 15.86 | $14.55 | |
| 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 | |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $278.53 | $207.26 | 34.39 | $406.38 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.34 | $3.33 | 120.42 | $7.62 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $37.48 | $31.27 | 19.86 | $40.52 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $21.18 | $12.25 | 72.90 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.76 | $12.90 | 37.67 | $21.49 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.78 | $59.34 | 19.28 | $111.35 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $112.47 | $73.84 | 52.32 | $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 | $26.59 | $16.25 | 63.63 | $27.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $26.04 | $24.06 | 8.23 | $32.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $15.12 | $7.82 | 93.35 | $17.02 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $56.30 | $39.44 | 42.75 | $59.63 |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $51.03 | $31.58 | 61.59 | $62.88 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.50 | $23.55 | 33.76 | $33.69 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.49 | $5.44 | 37.68 | $7.87 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.37 | $2.01 | 67.66 | $5.20 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.68 | $28.89 | 51.19 | $44.05 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $17.57 | $9.78 | 79.65 | $21.98 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $549.86 | $365.46 | 50.46 | $629.38 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $8.06 | $7.49 | 7.61 | $14.63 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $47.11 | $37.78 | 24.70 | $49.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $56.07 | $27.46 | 104.19 | $55.43 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $18.66 | $14.11 | 32.25 | $22.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $113.77 | $101.94 | 11.60 | $187.55 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $221.16 | $171.81 | 28.72 | $232.15 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.55 | $10.30 | 21.84 | $12.99 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.59 | $122.81 | 29.13 | $166.75 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.22 | $19.48 | 3.80 | $33.21 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.38 | $53.02 | 59.15 | $96.66 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.45 | $31.82 | 5.12 | $44.85 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $111.98 | $63.59 | 76.10 | $122.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.66 | $9.83 | 28.79 | $16.49 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $435.55 | $257.83 | 68.93 | $476.48 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
* "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.