Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $201.80 | $157.56 | 28.08 | $201.90 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.10 | $38.58 | 29.86 | $50.68 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.06 | $73.84 | 40.93 | $105.69 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $127.76 | $108.41 | 17.85 | $132.49 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.83 | $40.93 | 9.53 | $57.14 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.57 | $27.66 | 14.14 | $49.24 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $278.70 | $199.91 | 39.41 | $279.09 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.32 | $201.17 | 57.74 | $380.84 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $33.59 | $29.48 | 13.94 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.34 | $29.81 | 68.87 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.44 | $3.39 | 30.97 | $24.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.22 | $75.11 | 9.47 | $100.55 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.31 | $57.31 | 47.11 | $87.94 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.92 | $49.70 | 16.54 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.65 | $51.21 | 6.72 | $94.76 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.53 | $54.50 | 7.39 | $58.79 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.80 | $1.75 | 2.86 | $8.59 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.62 | $85.11 | 7.65 | $91.62 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.67 | $0.97 | 175.26 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $389.63 | $355.41 | 9.63 | $448.19 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.14 | $9.34 | 29.98 | $19.46 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.00 | $4.35 | 106.90 | $9.60 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $479.19 | $339.91 | 40.98 | $479.21 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.90 | $70.86 | 46.63 | $116.13 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $9.96 | $8.44 | 18.01 | $11.52 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.64 | $27.01 | 13.44 | $31.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $186.00 | $33.38 | 457.22 | $196.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $61.48 | $37.77 | 62.77 | $66.66 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.02 | $1.68 | 79.76 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $136.69 | $123.76 | 10.45 | $166.03 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.47 | $3.82 | 17.02 | $16.74 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $534.26 | $305.04 | 75.14 | $541.27 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.58 | $34.26 | 9.69 | $44.82 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.11 | $9.90 | 2.12 | $16.19 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $44.44 | $32.92 | 34.99 | $44.57 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $452.52 | $302.35 | 49.67 | $628.34 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.51 | $26.81 | 215.22 | $88.64 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $55.86 | $47.16 | 18.45 | $70.86 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $187.04 | $176.36 | 6.06 | $258.26 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $44.87 | $43.04 | 4.25 | $66.14 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $126.43 | $66.73 | 89.47 | $132.03 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $72.64 | $52.31 | 38.86 | $75.21 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $67.49 | $28.23 | 139.07 | $73.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $133.85 | $62.64 | 113.68 | $138.69 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.37 | $2.04 | 16.18 | $4.29 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $44.72 | $32.86 | 36.09 | $52.08 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $119.47 | $99.99 | 19.48 | $156.83 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.28 | $26.07 | 35.33 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.00 | $23.41 | 79.41 | $44.30 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.68 | $6.18 | 8.09 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $705.40 | $545.61 | 29.29 | $778.84 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.51 | $1.60 | 56.88 | $4.81 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $40.29 | $30.27 | 33.10 | $42.54 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $313.74 | $151.45 | 107.16 | $352.45 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.58 | $17.29 | 123.13 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.60 | $182.97 | 24.94 | $266.94 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $12.86 | $12.73 | 1.02 | $16.95 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.14 | $54.82 | 22.47 | $71.01 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.19 | $83.81 | 20.74 | $105.98 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.62 | $2.45 | 6.94 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.50 | $95.73 | 11.25 | $121.42 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.77 | $53.33 | 15.83 | $66.24 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.56 | $7.43 | 1.75 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.28 | $37.63 | 52.22 | $64.36 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $39.47 | $27.28 | 44.68 | $40.81 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $150.42 | $104.99 | 43.27 | $163.88 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $56.91 | $21.45 | 165.31 | $58.54 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.83 | $12.25 | 37.39 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.68 | $14.72 | 33.70 | $21.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $131.19 | $116.81 | 12.31 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $266.26 | $170.83 | 55.86 | $286.65 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.49 | $19.35 | 88.58 | $39.65 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.09 | $9.16 | 42.90 | $15.86 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $542.77 | $406.30 | 33.59 | $544.12 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.77 | $131.20 | 13.39 | $175.37 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.06 | $61.87 | 26.17 | $80.62 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $91.28 | $85.68 | 6.54 | $103.11 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.39 | $9.82 | 97.45 | $20.70 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $35.95 | $33.12 | 8.54 | $46.27 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $301.84 | $115.45 | 161.45 | $348.51 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $79.94 | $56.25 | 42.12 | $79.96 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.56 | $1.23 | 26.83 | $8.26 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.85 | $7.09 | 53.03 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.20 | $1.46 | 50.68 | $3.26 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.24 | $127.97 | 25.22 | $163.81 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $12.22 | $5.77 | 111.79 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $167.55 | $142.16 | 17.86 | $199.49 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.12 | $12.16 | 90.13 | $25.51 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $241.59 | $191.26 | 26.31 | $250.41 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $48.03 | $22.15 | 116.84 | $50.51 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.70 | $111.62 | 24.26 | $158.77 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $47.95 | $47.92 | 0.06 | $67.57 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $22.90 | $21.41 | 6.96 | $39.93 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $50.35 | $39.44 | 27.66 | $59.63 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $42.93 | $36.79 | 16.69 | $65.40 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.36 | $22.03 | 6.04 | $34.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $216.09 | $172.02 | 25.62 | $229.54 | |
* "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.