Total number of stocks: 1743
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 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $68.73 | $59.28 | 15.94 | $82.90 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $192.86 | $157.56 | 22.40 | $200.71 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.26 | $38.58 | 30.27 | $50.41 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.73 | $73.21 | 41.69 | $104.05 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $130.26 | $108.41 | 20.15 | $132.49 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.84 | $199.91 | 29.98 | $269.23 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.37 | $40.93 | 10.85 | $57.14 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.64 | $27.66 | 10.77 | $49.24 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $295.19 | $201.17 | 46.74 | $380.84 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.65 | $29.48 | 24.32 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.63 | $29.25 | 69.68 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.42 | $3.39 | 59.88 | $24.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.34 | $75.11 | 9.63 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.38 | $57.31 | 50.72 | $87.94 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.58 | $49.70 | 13.84 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.36 | $52.01 | 6.44 | $96.24 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.82 | $54.67 | 5.76 | $58.98 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.82 | $85.67 | 7.18 | $91.83 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.89 | $2.78 | 3.96 | $8.59 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.57 | $0.97 | 164.95 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $397.18 | $355.41 | 11.75 | $448.19 | |
| 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 | $9.20 | $4.35 | 111.49 | $9.60 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.60 | $339.91 | 32.86 | $460.58 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.84 | $9.34 | 48.18 | $19.46 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $106.26 | $70.99 | 49.68 | $116.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.28 | $8.44 | 21.80 | $11.52 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $172.76 | $30.40 | 468.29 | $196.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.37 | $37.77 | 67.78 | $66.66 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.04 | $27.01 | 14.92 | $31.94 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.15 | $0.50 | 730.00 | $6.00 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.75 | $1.68 | 63.69 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.14 | $124.63 | 15.65 | $167.19 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.62 | $3.82 | 20.94 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.34 | $34.26 | 11.91 | $45.19 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.66 | $281.47 | 78.58 | $513.78 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.32 | $9.90 | 4.24 | $16.91 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.55 | $32.92 | 29.25 | $43.64 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.44 | $53.07 | 15.77 | $67.73 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $409.68 | $288.72 | 41.90 | $628.34 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.15 | $9.11 | 0.44 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.85 | $37.63 | 59.05 | $64.36 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.85 | $176.36 | 12.19 | $258.26 |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.32 | $26.70 | 215.81 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.44 | $45.14 | 40.54 | $70.86 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.26 | $43.04 | 16.78 | $66.14 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.82 | $52.73 | 43.79 | $75.82 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $118.96 | $65.77 | 80.87 | $119.41 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.42 | $2.04 | 18.63 | $4.29 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $70.60 | $28.23 | 150.09 | $70.68 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.64 | $33.01 | 44.32 | $52.31 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $126.56 | $62.64 | 102.04 | $135.05 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.40 | $26.07 | 43.46 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.59 | $23.41 | 81.93 | $43.54 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.92 | $89.83 | 32.38 | $156.83 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.19 | $6.18 | 16.34 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.61 | $545.61 | 37.39 | $778.84 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.63 | $30.27 | 27.62 | $42.54 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.92 | $13.18 | 13.20 | $17.11 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.39 | $1.41 | 69.50 | $4.81 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $327.29 | $149.00 | 119.66 | $352.45 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.83 | $2.70 | 4.81 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $99.68 | $95.73 | 4.13 | $121.42 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.99 | $83.81 | 20.50 | $105.98 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.45 | $17.29 | 128.17 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.70 | $180.68 | 21.60 | $266.94 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.94 | $55.63 | 23.93 | $72.07 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.49 | $27.28 | 41.09 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.97 | $99.40 | 52.89 | $164.43 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.96 | $21.36 | 147.94 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.09 | $12.25 | 55.84 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.93 | $14.72 | 35.39 | $21.31 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.97 | $162.98 | 73.62 | $286.24 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.82 | $116.81 | 32.54 | $188.01 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $527.34 | $406.30 | 29.79 | $533.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.74 | $18.96 | 99.05 | $38.27 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.86 | $8.96 | 54.69 | $15.86 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.42 | $131.20 | 14.65 | $175.37 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.37 | $64.14 | 26.86 | $82.11 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.47 | $44.78 | 26.11 | $61.49 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.10 | $7.14 | 55.46 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.25 | $1.46 | 54.11 | $3.26 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.21 | $127.97 | 25.97 | $163.81 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.06 | $56.25 | 33.44 | $76.39 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.48 | $85.68 | 11.44 | $103.11 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.82 | $9.82 | 101.83 | $19.98 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.68 | $1.23 | 36.59 | $9.14 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.70 | $191.26 | 27.94 | $250.41 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $293.34 | $112.42 | 160.93 | $348.51 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.01 | $142.16 | 18.89 | $199.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.15 | $111.62 | 23.77 | $158.77 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.60 | $12.16 | 94.08 | $25.51 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.33 | $5.77 | 165.68 | $28.61 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.42 | $22.15 | 109.57 | $49.25 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.25 | $48.09 | 4.49 | $67.57 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.49 | $22.03 | 6.63 | $34.40 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.31 | $39.44 | 42.77 | $59.63 | |
* "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.