Total number of stocks: 1714
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 |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.61 | $14.57 | 20.86 | $26.37 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.20 | $8.44 | 20.85 | $11.52 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | 0.11 | $2.11 | $1.00 | 111.00 | $12.14 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.65 | $2.04 | 29.90 | $4.29 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $129.60 | $116.81 | 10.95 | $144.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $210.84 | $167.29 | 26.03 | $266.94 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.50 | $9.25 | 13.51 | $14.45 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $13.95 | $12.17 | 14.63 | $14.55 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.07 | $41.95 | 83.72 | $82.48 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $4.56 | $3.39 | 34.51 | $24.21 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.77 | $34.26 | 10.25 | $46.89 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.43 | $16.93 | 38.39 | $24.52 | |
| 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 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.74 | $9.34 | 79.23 | $19.46 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $14.26 | $3.72 | 283.33 | $17.51 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $84.54 | $79.62 | 6.18 | $100.88 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $37.75 | $17.29 | 118.33 | $39.00 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.20 | $7.85 | 119.11 | $20.82 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.28 | $55.63 | 24.54 | $72.07 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $51.39 | $33.01 | 55.68 | $52.31 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $68.90 | $56.92 | 21.05 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.79 | $1.61 | 11.18 | $3.45 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.66 | $89.04 | 57.97 | $148.37 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $120.51 | $88.92 | 35.53 | $132.74 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $435.41 | $312.19 | 39.47 | $449.34 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $57.42 | $46.62 | 23.17 | $58.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $94.30 | $56.44 | 67.08 | $108.85 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.04 | $29.81 | $27.01 | 10.37 | $32.71 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $265.72 | $228.28 | 16.40 | $309.04 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.02 | $50.84 | 16.09 | $67.73 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $13.63 | $9.90 | 37.68 | $16.91 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $120.68 | $108.66 | 11.06 | $135.05 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $41.80 | $22.65 | 84.55 | $49.57 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.25 | $30.27 | 26.36 | $42.54 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.66 | $1.44 | 15.28 | $2.52 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.08 | $250.20 | $196.41 | 27.39 | $253.63 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $177.00 | $144.90 | 22.15 | $183.02 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $46.79 | $38.58 | 21.28 | $50.08 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.84 | $1.23 | 49.59 | $9.14 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.14 | $10.14 | 0.00 | $10.50 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $41.77 | $32.39 | 28.96 | $42.89 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.04 | $81.61 | 25.03 | $105.98 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $3.35 | $2.24 | 49.55 | $126.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $107.37 | $70.99 | 51.25 | $116.34 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $95.80 | $70.97 | 34.99 | $98.19 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $66.79 | $53.67 | 24.45 | $67.66 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $11.66 | $8.64 | 34.95 | $12.86 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $11.01 | $10.29 | 7.00 | $11.83 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.17 | $12.41 | 6.12 | $23.57 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $26.92 | $19.41 | 38.69 | $33.60 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $10.89 | $4.68 | 132.69 | $15.18 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.57 | $108.41 | 18.60 | $131.67 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.06 | $13.50 | $5.70 | 136.84 | $13.50 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.60 | $0.19 | 215.79 | $0.64 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $192.83 | $157.56 | 22.39 | $196.07 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $44.41 | $40.93 | 8.50 | $57.14 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $253.48 | $197.54 | 28.32 | $260.58 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.72 | $10.15 | 35.17 | $15.00 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.05 | $83.23 | $57.31 | 45.23 | $85.84 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.21 | $53.71 | 2.79 | $96.24 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.15 | $141.06 | 22.75 | $179.56 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.77 | $3.44 | 9.59 | $8.59 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $231.27 | $210.69 | 9.77 | $301.67 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.91 | $10.35 | 5.41 | $11.87 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $385.39 | $355.41 | 8.44 | $448.19 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $163.61 | $90.25 | 81.29 | $161.58 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.08 | $2.49 | $2.30 | 8.26 | $4.08 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $5.51 | $3.94 | 39.85 | $9.78 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.01 | $20.47 | 31.95 | $28.72 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $9.10 | $4.35 | 109.20 | $9.32 | |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $275.14 | $207.26 | 32.75 | $406.38 |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.78 | $16.25 | 64.80 | $27.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.66 | $24.06 | 6.65 | $32.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $15.08 | $7.82 | 92.84 | $17.02 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $37.62 | $31.27 | 20.31 | $40.52 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $55.88 | $39.44 | 41.68 | $59.63 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.49 | $3.33 | 124.92 | $7.50 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $19.72 | $12.25 | 60.98 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.16 | $12.90 | 33.02 | $21.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $110.26 | $73.84 | 49.32 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $13.78 | $8.66 | 59.12 | $15.86 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $92.30 | $72.39 | 27.50 | $141.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $15.59 | $15.59 | 0.00 | $23.90 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.18 | $22.45 | 16.61 | $28.79 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.69 | $9.83 | 29.09 | $16.49 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $24.08 | $19.71 | 22.17 | $36.29 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.64 | $3.08 | 18.18 | $6.95 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.02 | $12.04 | 33.06 | $16.16 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $132.99 | $113.01 | 17.68 | $151.97 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.06 | $26.82 | 23.27 | $39.35 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.01 | $17.20 | $11.14 | 54.40 | $17.51 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.17 | $84.41 | 16.30 | $112.78 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.62 | $1.51 | 7.28 | $4.30 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $62.22 | $23.88 | 160.55 | $66.99 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
* "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.