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 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $357.46 | $325.54 | 9.81 | $402.94 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $8.40 | $3.79 | 121.64 | $11.01 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $15.51 | $15.12 | 2.58 | $48.73 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $195.61 | $154.19 | 26.86 | $288.27 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.65 | $2.10 | 216.67 | $10.77 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $27.55 | $20.83 | 32.26 | $32.21 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $87.24 | $87.24 | 0.00 | $125.25 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.09 | $25.40 | $15.59 | 62.92 | $38.11 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $23.49 | $22.04 | 6.58 | $27.82 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.43 | $20.93 | 31.06 | $33.18 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $292.72 | $246.58 | 18.71 | $362.90 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $84.66 | $68.32 | 23.92 | $106.89 | |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.76 | $10.80 | 27.41 | $18.95 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.12 | $17.64 | 36.73 | $24.28 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.09 | $70.06 | $40.20 | 74.28 | $70.54 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.54 | $0.35 | 54.29 | $4.03 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $113.78 | $102.52 | 10.98 | $124.15 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.10 | $51.88 | $51.88 | 0.00 | $73.03 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $64.33 | $34.59 | 85.98 | $90.46 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $53.51 | $53.37 | 0.26 | $92.11 | |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $30.49 | $22.90 | 33.14 | $33.39 |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $167.91 | $150.58 | 11.51 | $180.28 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $26.25 | $20.48 | 28.17 | $34.89 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $104.38 | $95.82 | 8.93 | $134.28 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $147.69 | $127.82 | 15.55 | $188.04 | |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $11.96 | $6.95 | 72.09 | $31.95 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $76.26 | $74.01 | 3.04 | $159.73 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.51 | $10.51 | 0.00 | $25.31 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.24 | $7.14 | 29.41 | $14.90 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $33.42 | $33.42 | 0.00 | $58.70 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $13.98 | $12.18 | 14.78 | $38.12 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $5.66 | $5.26 | 7.60 | $47.60 | |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.57 | $2.62 | 36.26 | $18.48 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.11 | |||||
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $794.07 | $670.30 | 18.46 | $988.89 |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $15.70 | $14.90 | 5.37 | $34.47 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $78.26 | $58.80 | 33.10 | $95.33 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.18 | $241.33 | 10.30 | $302.33 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.93 | $1.50 | 95.33 | $3.70 | |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $39.33 | $36.34 | 8.23 | $54.34 |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.55 | $77.50 | 9.10 | $139.89 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.46 | $1.05 | 39.05 | $7.08 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.12 | $1.77 | 19.77 | $4.45 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.63 | $22.10 | 11.45 | $39.99 | |
| G | Genpact Ltd. | 0.003 | 2 | $47.41 | 0.12 | $48.15 | $29.77 | 61.74 | $56.57 |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.62 | $45.05 | 36.78 | $62.11 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $182.63 | $165.71 | 10.21 | $198.55 | |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $73.56 | $62.02 | 18.61 | $86.95 |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $32.51 | $32.51 | 0.00 | $55.45 | |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $5.61 | $5.01 | 11.98 | $19.46 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $359.29 | $319.70 | 12.38 | $428.55 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $102.87 | $85.61 | 20.16 | $188.75 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.33 | $35.95 | 20.53 | $47.65 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $15.98 | $15.98 | 0.00 | $25.35 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.39 | $2.07 | 160.39 | $8.19 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $160.02 | $157.52 | 1.59 | $243.60 | |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.12 | $1.10 | 1.82 | $7.89 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $53.94 | $22.96 | 134.93 | $85.21 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.31 | $5.12 | 218.55 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.56 | $0.56 | 0.00 | $2.24 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $258.20 | $225.94 | 14.28 | $429.61 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $8.89 | $5.23 | 69.98 | $26.99 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $137.65 | $43.37 | 217.39 | $192.22 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.69 | $1.66 | 1.81 | $3.97 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $112.55 | $101.05 | 11.38 | $189.07 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $81.08 | $72.92 | 11.19 | $85.19 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.82 | $67.81 | 8.86 | $74.03 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.02 | $33.86 | 32.96 | $61.16 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $130.76 | $122.58 | 6.67 | $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 | $8.22 | $8.22 | 0.00 | $17.33 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.57 | $12.75 | 77.02 | $23.02 | |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $595.59 | $585.27 | 1.76 | $893.17 |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $62.58 | $44.97 | 39.16 | $64.80 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.37 | $35.81 | 9.94 | $44.43 |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.70 | $6.37 | 115.07 | $13.83 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.81 | $0.73 | 10.96 | $5.75 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.88 | $2.75 | 4.73 | $4.88 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $46.03 | $31.83 | 44.61 | $46.94 | |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $152.59 | $112.98 | 35.06 | $158.37 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $26.87 | $25.01 | 7.44 | $40.89 | |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $27.50 | $25.22 | 9.04 | $52.00 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.005 | 2 | $85.98 | 0.20 | $53.21 | $50.86 | 4.62 | $78.30 |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $44.82 | $39.45 | 13.61 | $48.35 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.51 | $12.55 | 15.62 | $20.79 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $544.62 | $489.65 | 11.23 | $614.31 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $16.01 | $13.56 | 18.07 | $21.63 | |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $14.10 | $9.52 | 48.11 | $20.23 |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $108.90 | $64.11 | 69.86 | $139.13 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.72 | $3.41 | 9.09 | $10.64 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $88.11 | $80.68 | 9.21 | $121.90 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $65.69 | $65.69 | 0.00 | $93.15 | |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $118.57 | $100.76 | 17.68 | $156.78 |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.83 | $0.52 | 59.62 | $2.53 | |
* "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.