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 | $198.26 | $157.56 | 25.83 | $200.71 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.85 | $38.58 | 29.21 | $50.49 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.68 | $73.84 | 41.77 | $105.69 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $295.89 | $201.17 | 47.08 | $380.84 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $268.46 | $199.91 | 34.29 | $269.36 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.61 | $40.93 | 8.99 | $57.14 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $32.70 | $27.66 | 18.22 | $49.24 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.29 | $108.41 | 19.26 | $132.49 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.53 | $29.48 | 23.91 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $51.29 | $29.81 | 72.06 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.12 | $3.39 | 51.03 | $24.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $87.21 | $75.11 | 16.11 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.27 | $57.31 | 48.79 | $87.94 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.39 | $49.70 | 13.46 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $57.45 | $51.21 | 12.19 | $94.76 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.24 | $54.50 | 6.86 | $58.79 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.48 | $85.00 | 7.62 | $91.48 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.08 | $1.75 | 18.86 | $8.59 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $393.05 | $355.41 | 10.59 | $448.19 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.49 | $0.97 | 156.70 | $4.00 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.02 | $4.35 | 107.36 | $9.60 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.53 | $9.34 | 44.86 | $19.46 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $463.41 | $339.91 | 36.33 | $463.61 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.16 | $8.44 | 20.38 | $11.52 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.85 | $70.99 | 46.29 | $116.34 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $62.33 | $37.77 | 65.03 | $66.66 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.25 | $27.01 | 15.70 | $31.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $175.94 | $33.11 | 431.38 | $196.99 | |
| 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 | $2.83 | $1.68 | 68.45 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.61 | $124.63 | 16.03 | $167.19 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.28 | $3.82 | 12.04 | $16.74 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $491.57 | $295.28 | 66.48 | $513.78 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.52 | $34.26 | 9.52 | $45.08 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.27 | $9.90 | 3.74 | $16.40 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.75 | $32.92 | 32.90 | $43.85 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $82.62 | $26.81 | 208.17 | $86.31 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $452.95 | $292.66 | 54.77 | $628.34 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $58.44 | $47.16 | 23.92 | $70.86 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $47.86 | $43.04 | 11.20 | $66.14 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.33 | $176.36 | 11.89 | $258.26 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.45 | $52.73 | 41.19 | $75.82 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $128.69 | $66.73 | 92.85 | $131.85 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.21 | $2.04 | 8.33 | $4.29 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $72.40 | $28.23 | 156.46 | $73.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $129.43 | $62.64 | 106.63 | $135.05 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $46.22 | $32.86 | 40.66 | $52.08 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $36.16 | $26.07 | 38.70 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.20 | $23.41 | 80.26 | $43.54 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $114.30 | $93.15 | 22.71 | $156.83 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.94 | $6.18 | 12.30 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $722.58 | $545.61 | 32.44 | $778.84 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $304.97 | $151.45 | 101.37 | $352.45 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.60 | $30.27 | 30.82 | $42.54 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.32 | $1.60 | 45.00 | $4.81 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.33 | $17.29 | 127.47 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.82 | $180.88 | 21.53 | $266.94 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.20 | $13.18 | 7.74 | $17.11 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.03 | $83.81 | 21.74 | $105.98 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.60 | $2.55 | 1.96 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $108.62 | $95.73 | 13.46 | $121.42 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.22 | $55.63 | 24.43 | $72.07 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.49 | $54.53 | 12.76 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $8.33 | $8.33 | 0.00 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.17 | $37.63 | 57.24 | $64.36 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $39.26 | $27.28 | 43.91 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.45 | $101.36 | 50.40 | $164.43 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $54.26 | $21.45 | 152.96 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.93 | $12.25 | 46.37 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.53 | $14.72 | 32.68 | $21.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $131.57 | $116.81 | 12.64 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $274.26 | $168.96 | 62.32 | $286.65 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.61 | $19.35 | 89.20 | $39.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $534.63 | $406.30 | 31.59 | $535.42 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $12.97 | $9.16 | 41.59 | $15.86 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.14 | $131.20 | 14.44 | $175.37 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $82.40 | $64.14 | 28.47 | $82.40 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.88 | $33.12 | 11.35 | $46.27 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $92.69 | $85.68 | 8.18 | $103.11 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.67 | $9.82 | 100.31 | $20.70 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.50 | $1.23 | 21.95 | $8.65 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $296.43 | $115.45 | 156.76 | $348.51 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.90 | $7.09 | 53.74 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.37 | $1.46 | 62.33 | $3.26 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.62 | $127.97 | 25.51 | $163.81 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.09 | $56.25 | 37.05 | $77.43 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.64 | $12.16 | 94.41 | $25.51 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $12.69 | $5.77 | 119.93 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.78 | $142.16 | 16.62 | $199.49 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.11 | $191.26 | 27.11 | $250.41 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $140.75 | $111.62 | 26.10 | $158.77 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.67 | $22.15 | 110.70 | $49.25 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.81 | $48.09 | 5.66 | $67.57 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.77 | $21.41 | 11.02 | $39.93 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $53.46 | $39.44 | 35.55 | $59.63 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.38 | $22.03 | 6.13 | $34.40 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.99 | $36.79 | 22.29 | $65.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $219.72 | $172.02 | 27.73 | $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.