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 |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $8.29 | $3.79 | 118.73 | $11.01 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $25.99 | $20.48 | 26.90 | $34.89 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $249.18 | $230.46 | 8.12 | $283.17 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.61 | $62.14 | 12.02 | $73.42 | |
| IVVD | Invivyd Inc. | 0.001 | 1 | 0.09 | $0.55 | $0.35 | 57.14 | $3.98 | |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $101.89 | $95.82 | 6.33 | $134.28 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $14.87 | $14.60 | 1.85 | $48.73 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $78.03 | $58.96 | 32.34 | $95.33 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $80.26 | $73.14 | 9.73 | $85.08 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $27.05 | $26.62 | 1.62 | $44.83 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.81 | $54.94 | 8.86 | $59.93 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $16.88 | $15.15 | 11.42 | $19.65 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $123.49 | $95.67 | 29.08 | $174.72 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $145.87 | $127.82 | 14.12 | $188.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $23.58 | $21.29 | 10.76 | $31.26 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.96 | $241.33 | 9.38 | $302.33 | |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $18.78 | $13.43 | 39.84 | $30.41 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.12 | $11.66 | 38.25 | $28.68 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.24 | $19.15 | 0.47 | $46.56 |
| OI | O-I Glass Inc. | 0.001 | 2 | $10.84 | 0.08 | $11.21 | $9.85 | 13.81 | $17.29 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $11.34 | $9.56 | 18.62 | $21.25 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $165.80 | $150.38 | 10.25 | $188.01 |
| STC | Stewart Information Services | 0.001 | 2 | $67.55 | 0.07 | $69.56 | $56.67 | 22.75 | $77.37 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.92 | $6.67 | 3.75 | $23.88 |
| IBM | International Business Machines | 0.001 | 2 | $219.52 | 0.07 | $243.49 | $157.33 | 54.76 | $266.45 |
| ONON | On Holding AG | 0.001 | 2 | $54.77 | 0.07 | $37.65 | $29.84 | 26.17 | $64.05 |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $29.49 | $22.90 | 28.78 | $33.39 |
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $801.44 | $670.30 | 19.56 | $988.89 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $25.60 | $22.50 | 13.78 | $34.38 |
| FFIV | F5 Networks | 0.001 | 2 | $251.48 | 0.05 | $250.98 | $159.01 | 57.84 | $313.00 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.90 | $26.85 | 111.92 | $86.88 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $18.90 | $14.87 | 27.10 | $39.58 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.50 | $48.76 | 3.57 | $70.40 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.56 | $2.51 | 1.99 | $5.68 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $46.79 | $32.22 | 45.22 | $57.01 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.90 | $1.50 | 93.33 | $3.70 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.65 | $6.37 | 114.29 | $13.83 | |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $31.08 | $30.98 | 0.32 | $55.45 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $161.43 | $157.52 | 2.48 | $243.60 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $129.63 | $122.58 | 5.75 | $218.61 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.13 | |||||
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.14 | $1.10 | 3.64 | $7.89 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $54.58 | $22.96 | 137.72 | $85.21 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.76 | $67.81 | 8.77 | $74.03 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.53 | $35.95 | 18.30 | $47.65 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.54 | $45.13 | 36.36 | $62.11 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.17 | |||||
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $16.01 | $15.89 | 0.76 | $25.35 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.56 | $5.12 | 223.44 | $25.29 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.55 | $0.55 | 0.00 | $2.24 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.78 | $0.73 | 6.85 | $5.75 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $267.22 | $225.94 | 18.27 | $429.61 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.24 | $33.86 | 33.61 | $61.16 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.21 | $77.50 | 8.66 | $139.89 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.32 | $1.05 | 25.71 | $7.08 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.84 | $2.75 | 3.27 | $4.88 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.18 | $22.65 | $12.75 | 77.65 | $23.02 | |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.02 | $7.97 | 0.63 | $17.33 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $181.40 | $165.71 | 9.47 | $198.55 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.40 | $2.07 | 160.87 | $8.19 | |
| BTDR | Bitdeer Technologies Group A | 0.002 | 1 | 0.16 | $8.77 | $5.23 | 67.69 | $26.99 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $45.72 | $31.83 | 43.64 | $46.94 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $97.72 | $85.61 | 14.15 | $188.75 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $138.70 | $43.37 | 219.81 | $192.22 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.89 | $22.10 | 12.62 | $39.99 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.29 | $35.81 | 9.72 | $44.43 |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $39.05 | $36.34 | 7.46 | $54.34 |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $5.27 | $5.01 | 5.19 | $19.46 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.12 | $1.77 | 19.77 | $4.45 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $355.58 | $319.70 | 11.22 | $428.55 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.66 | $1.64 | 1.22 | $3.97 |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $166.83 | $138.94 | 20.07 | $206.26 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $44.63 | $39.45 | 13.13 | $48.35 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.80 | $5.83 | 33.79 | $26.25 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.78 | $0.52 | 50.00 | $2.53 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $183.31 | $172.65 | 6.17 | $204.71 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $8.74 | $8.30 | 5.30 | $12.35 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $65.67 | $64.95 | 1.11 | $84.03 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $26.66 | $25.01 | 6.60 | $40.89 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $74.74 | $38.58 | 93.73 | $97.55 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.62 | $14.14 | 3.39 | $25.50 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.68 | $12.55 | 16.97 | $20.79 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.66 | $13.02 | 27.96 | $17.90 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.17 | $11.29 | 34.37 | $18.27 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $540.07 | $489.65 | 10.30 | $614.31 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $15.55 | $13.56 | 14.68 | $21.63 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $92.36 | $86.75 | 6.47 | $118.37 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $16.62 | $13.62 | 22.03 | $30.85 | |
* "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.