Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $59.79 | $44.97 | 32.96 | $64.80 |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $638.75 | $585.27 | 9.14 | $893.17 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $135.90 | $122.58 | 10.87 | $218.61 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.98 | $8.29 | 8.32 | $17.33 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.72 | $12.75 | 78.20 | $23.02 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.29 | $67.81 | 8.08 | $74.03 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $54.81 | $33.86 | 61.87 | $61.16 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $81.87 | $72.92 | 12.27 | $85.19 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $114.46 | $101.05 | 13.27 | $189.07 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $161.67 | $158.88 | 1.76 | $243.60 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.11 | $1.10 | 0.91 | $7.89 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $58.41 | $22.96 | 154.40 | $85.21 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $17.72 | $5.12 | 246.09 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.65 | $0.64 | 1.56 | $2.24 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $267.59 | $225.94 | 18.43 | $429.61 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $9.42 | $5.23 | 80.11 | $26.99 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.80 | $1.66 | 8.43 | $3.97 |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $153.36 | $43.37 | 253.61 | $192.22 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.88 | $35.95 | 24.84 | $47.65 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $16.09 | $16.09 | 0.00 | $25.35 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.43 | $2.07 | 162.32 | $8.19 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $34.60 | $33.97 | 1.85 | $55.45 | |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $6.29 | $5.01 | 25.55 | $19.46 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $376.66 | $319.70 | 17.82 | $428.55 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $109.05 | $85.61 | 27.38 | $188.75 | |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $77.08 | $62.02 | 24.28 | $86.95 |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $62.00 | $44.63 | 38.92 | $62.11 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $188.51 | $165.71 | 13.76 | $198.55 | |
| G | Genpact Ltd. | 0.003 | 2 | $47.41 | 0.12 | $50.66 | $29.77 | 70.17 | $56.57 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $3.07 | $1.50 | 104.67 | $3.70 | |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $44.05 | $36.34 | 21.22 | $54.34 |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $95.98 | $77.50 | 23.85 | $139.89 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.34 | $1.05 | 27.62 | $7.08 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.29 | $1.77 | 29.38 | $4.45 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $22.76 | $22.10 | 2.99 | $39.99 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $13.28 | $6.95 | 91.08 | $31.95 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $79.64 | $74.01 | 7.61 | $159.73 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $12.45 | $10.74 | 15.92 | $25.31 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.62 | $7.14 | 34.73 | $14.90 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $37.10 | $33.83 | 9.67 | $58.70 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $15.01 | $14.32 | 4.82 | $38.12 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $6.03 | $5.26 | 14.64 | $47.60 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $825.30 | $670.30 | 23.12 | $988.89 |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $16.11 | $15.00 | 7.40 | $34.47 | |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.47 | $2.62 | 32.44 | $18.48 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $80.42 | $57.43 | 40.03 | $95.33 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $277.36 | $241.33 | 14.93 | $302.33 | |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $117.24 | $102.52 | 14.36 | $124.15 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $74.24 | $34.59 | 114.63 | $90.46 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $55.59 | $54.10 | 2.75 | $73.03 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $57.00 | $53.37 | 6.80 | $92.11 | |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $32.60 | $22.90 | 42.36 | $33.39 |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $172.73 | $150.58 | 14.71 | $180.28 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $27.78 | $20.48 | 35.64 | $34.89 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $111.12 | $95.82 | 15.97 | $134.28 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $156.99 | $127.82 | 22.82 | $188.04 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $234.67 | $154.19 | 52.20 | $288.27 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $7.13 | $2.10 | 239.52 | $10.77 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $29.36 | $20.83 | 40.95 | $32.21 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $91.76 | $90.07 | 1.88 | $125.25 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $26.28 | $15.59 | 68.57 | $38.11 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $25.09 | $22.04 | 13.84 | $27.82 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.85 | $20.93 | 33.06 | $33.18 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $294.24 | $246.58 | 19.33 | $362.90 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $88.38 | $68.32 | 29.36 | $106.89 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.96 | $10.80 | 29.26 | $18.95 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.23 | $17.54 | 38.14 | $24.23 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $69.25 | $40.20 | 72.26 | $70.54 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.57 | $0.35 | 62.86 | $4.24 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.85 | $4.60 | 157.61 | $22.00 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.56 | $2.18 | 17.43 | $7.99 | |
| OI | O-I Glass Inc. | 0.001 | 2 | $10.84 | 0.08 | $11.57 | $9.85 | 17.46 | $17.58 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.08 | $40.19 | $26.00 | 54.58 | $41.96 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $26.46 | $20.13 | 31.45 | $30.35 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $60.39 | $53.26 | 13.39 | $62.87 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.08 | $39.03 | $36.52 | 6.87 | $51.05 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $168.63 | $132.53 | 27.24 | $187.80 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $13.72 | $12.05 | 13.86 | $14.00 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $59.19 | $55.15 | 7.33 | $74.53 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $116.90 | $102.46 | 14.09 | $141.22 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $265.91 | $241.01 | 10.33 | $346.00 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $363.37 | $325.54 | 11.62 | $402.94 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $9.10 | $3.79 | 140.11 | $11.01 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $19.26 | $15.12 | 27.38 | $48.73 | |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $166.78 | $138.94 | 20.04 | $206.26 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.10 | $9.61 | 36.32 | $14.26 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $82.52 | $73.39 | 12.44 | $196.99 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $194.16 | $170.02 | 14.20 | $204.26 | |
| STC | Stewart Information Services | 0.001 | 2 | $67.55 | 0.07 | $72.14 | $56.62 | 27.41 | $77.37 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $46.00 | $39.87 | 15.37 | $50.22 | |
| IBM | International Business Machines | 0.001 | 2 | $219.52 | 0.07 | $251.59 | $157.33 | 59.91 | $266.45 |
| ONON | On Holding AG | 0.001 | 2 | $54.77 | 0.07 | $44.13 | $29.84 | 47.89 | $64.05 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $475.96 | $410.56 | 15.93 | $540.01 | |
* "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.