Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.59 | $1.44 | 10.42 | $2.52 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $70.65 | $59.28 | 19.18 | $82.90 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.05 | $10.58 | 13.89 | $12.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.05 | $53.67 | 30.52 | $70.31 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.79 | $40.93 | 11.87 | $57.14 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.02 | $27.66 | 8.53 | $49.24 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.96 | $54.67 | 6.02 | $58.98 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $407.91 | $355.41 | 14.77 | $448.19 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.72 | $0.97 | 180.41 | $4.00 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.08 | $2.98 | 3.36 | $8.59 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.00 | $108.41 | 21.76 | $132.49 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.70 | $4.35 | 100.00 | $9.60 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.08 | $196.41 | 34.45 | $269.23 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $15.15 | $9.34 | 62.21 | $19.46 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $455.83 | $325.36 | 40.10 | $455.97 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.59 | $3.39 | 94.40 | $24.21 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.49 | $52.01 | 0.92 | $96.24 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.82 | $57.31 | 49.75 | $87.94 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $311.53 | $188.83 | 64.98 | $380.84 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $40.60 | $29.48 | 37.72 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.83 | $27.95 | 92.59 | $54.21 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.85 | $49.70 | 16.40 | $66.63 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.00 | $75.11 | 9.17 | $100.88 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.69 | $85.53 | 7.20 | $91.69 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $493.37 | $268.51 | 83.74 | $506.41 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.46 | $32.52 | 33.64 | $43.46 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.48 | $27.01 | 16.55 | $31.94 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.83 | $4.01 | 20.45 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.86 | $34.26 | 13.43 | $45.19 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $66.26 | $37.77 | 75.43 | $66.49 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $107.45 | $70.99 | 51.36 | $116.34 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $144.42 | $22.65 | 537.62 | $146.93 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.91 | $9.90 | 50.61 | $16.91 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $151.53 | $124.63 | 21.58 | $167.19 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.73 | $1.68 | 62.50 | $5.18 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.71 | $30.27 | 31.19 | $42.54 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $82.93 | $26.18 | 216.77 | $82.94 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.48 | $42.67 | 46.43 | $70.86 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.90 | $2.87 | 1.05 | $7.61 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $207.40 | $176.36 | 17.60 | $258.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $327.36 | $143.85 | 127.57 | $352.45 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.71 | $171.30 | 31.76 | $266.94 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.48 | $1.30 | 90.77 | $4.81 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.85 | $6.18 | 10.84 | $9.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.37 | $81.61 | 24.21 | $105.98 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.83 | $55.63 | 23.73 | $72.07 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.72 | $62.86 | 109.55 | $135.51 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $105.52 | $95.73 | 10.23 | $121.59 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.75 | $33.01 | 47.68 | $52.31 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.26 | $545.61 | 37.33 | $778.84 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.80 | $83.42 | 41.21 | $156.83 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $379.14 | $266.91 | 42.05 | $628.34 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.53 | $13.18 | 10.24 | $17.11 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.16 | $52.73 | 42.54 | $75.16 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.05 | $26.07 | 49.79 | $43.68 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.37 | $43.04 | 17.03 | $66.14 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.44 | $64.56 | 75.71 | $115.97 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.77 | $17.29 | 124.23 | $39.66 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $63.86 | $28.23 | 126.21 | $65.93 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.30 | $2.04 | 12.75 | $4.29 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $37.30 | $23.41 | 59.33 | $38.65 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.16 | $50.84 | 18.33 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.41 | $9.04 | 4.09 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.50 | $37.63 | 60.78 | $64.36 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $531.34 | $401.12 | 32.46 | $531.56 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $20.98 | $12.25 | 71.27 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.77 | $14.72 | 34.31 | $21.31 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $154.16 | $88.41 | 74.37 | $156.83 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.57 | $27.66 | 35.83 | $41.25 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.38 | $8.66 | 66.05 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.38 | $18.58 | 85.04 | $36.79 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.46 | $116.81 | 32.23 | $188.01 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.99 | $19.34 | 173.99 | $57.34 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $285.27 | $157.24 | 81.42 | $286.29 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.03 | $10.86 | 29.19 | $19.08 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.00 | $84.41 | 23.21 | $107.55 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.44 | $85.68 | 13.73 | $103.75 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.78 | $17.41 | 88.28 | $36.83 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.04 | $45.95 | 8.90 | $50.57 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $490.49 | $385.74 | 27.16 | $506.41 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.46 | $12.16 | 92.93 | $25.51 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.86 | $0.53 | 250.94 | $3.03 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $87.19 | $71.58 | 21.81 | $90.33 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.94 | $19.62 | 57.70 | $31.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $149.70 | $131.20 | 14.10 | $175.37 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.63 | $81.61 | 31.88 | $125.88 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.03 | $127.06 | 28.31 | $163.81 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.15 | $48.11 | 10.48 | $67.57 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.50 | $54.89 | 37.55 | $75.53 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.38 | $25.52 | 66.07 | $48.44 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.39 | $39.44 | 42.98 | $59.63 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.73 | $191.26 | 30.05 | $250.41 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.19 | $34.37 | 40.21 | $66.18 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.48 | $9.82 | 98.37 | $19.63 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $314.40 | $107.17 | 193.37 | $322.04 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $17.17 | $5.75 | 198.61 | $28.61 | |
* "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.