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 | $68.08 | $59.28 | 14.84 | $82.84 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.70 | $157.56 | 25.48 | $200.71 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.16 | $38.58 | 30.02 | $50.49 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.92 | $73.84 | 42.09 | $104.94 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.65 | $199.91 | 32.38 | $269.23 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.70 | $108.41 | 19.64 | $132.49 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.08 | $27.66 | 12.36 | $49.24 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $290.30 | $201.17 | 44.31 | $380.84 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.20 | $40.93 | 10.43 | $57.14 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.85 | $29.48 | 25.00 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $51.28 | $30.00 | 70.93 | $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 | $85.95 | $75.11 | 14.43 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.75 | $57.31 | 47.88 | $87.94 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.51 | $49.70 | 13.70 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $56.38 | $52.01 | 8.40 | $96.24 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.11 | $54.50 | 6.62 | $58.79 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.46 | $84.94 | 7.68 | $91.46 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.17 | $1.75 | 24.00 | $8.59 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.61 | $0.97 | 169.07 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $395.69 | $355.41 | 11.33 | $448.19 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.25 | $4.35 | 112.64 | $9.60 | |
| 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 | $454.14 | $339.91 | 33.61 | $460.58 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.33 | $9.34 | 42.72 | $19.46 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.32 | $70.99 | 45.54 | $116.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.24 | $8.44 | 21.33 | $11.52 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $62.41 | $37.77 | 65.24 | $66.66 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.20 | $27.01 | 15.51 | $31.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $169.94 | $31.52 | 439.15 | $196.99 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.66 | $1.68 | 58.33 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.37 | $124.63 | 15.84 | $167.19 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.16 | $3.82 | 8.90 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.12 | $34.26 | 11.27 | $45.19 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $485.96 | $291.79 | 66.54 | $513.78 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.13 | $9.90 | 2.32 | $16.91 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.19 | $32.92 | 31.20 | $43.64 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $8.64 | $8.64 | 0.00 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.53 | $37.63 | 55.54 | $64.36 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.65 | $53.85 | 14.48 | $67.73 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $429.93 | $288.72 | 48.91 | $628.34 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.02 | $26.70 | 192.21 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $57.82 | $45.14 | 28.09 | $70.86 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $200.06 | $176.36 | 13.44 | $258.26 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $47.63 | $43.04 | 10.66 | $66.14 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.56 | $52.73 | 41.40 | $75.82 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $129.49 | $66.73 | 94.05 | $129.68 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $46.28 | $33.01 | 40.20 | $52.31 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $123.23 | $62.64 | 96.73 | $135.05 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.27 | $2.04 | 11.27 | $4.29 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $71.69 | $28.23 | 153.95 | $73.00 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $36.12 | $26.07 | 38.55 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $40.90 | $23.41 | 74.71 | $43.54 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $114.38 | $90.83 | 25.93 | $156.83 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.01 | $6.18 | 13.43 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $735.80 | $545.61 | 34.86 | $778.84 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.78 | $30.27 | 31.42 | $42.54 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $300.66 | $150.79 | 99.39 | $352.45 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.58 | $13.18 | 10.62 | $17.11 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.12 | $1.46 | 45.21 | $4.81 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.64 | $83.81 | 21.27 | $105.98 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.02 | $17.29 | 119.90 | $39.77 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $214.92 | $180.68 | 18.95 | $266.94 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.56 | $2.56 | 0.00 | $7.61 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $107.50 | $95.73 | 12.29 | $121.42 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.52 | $55.63 | 24.97 | $72.07 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.82 | $27.28 | 42.30 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.69 | $100.72 | 50.61 | $164.43 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.52 | $21.38 | 150.33 | $57.06 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.85 | $14.72 | 34.85 | $21.31 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $18.09 | $12.25 | 47.67 | $23.19 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $136.87 | $116.81 | 17.17 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $276.80 | $162.98 | 69.84 | $286.65 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.31 | $18.96 | 96.78 | $39.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $528.13 | $406.30 | 29.99 | $533.07 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.03 | $9.05 | 43.98 | $15.86 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.03 | $131.20 | 14.35 | $175.37 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.06 | $22.26 | 66.49 | $46.43 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.51 | $64.14 | 27.08 | $82.11 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.98 | $33.12 | 11.65 | $46.27 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $55.89 | $44.78 | 24.81 | $61.49 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.05 | $85.68 | 10.94 | $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 | $1.55 | $1.23 | 26.02 | $9.14 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.00 | $7.09 | 55.15 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.34 | $1.46 | 60.27 | $3.26 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.02 | $127.97 | 25.04 | $163.81 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.59 | $56.25 | 34.38 | $76.39 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $281.99 | $114.31 | 146.69 | $348.51 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $242.27 | $191.26 | 26.67 | $250.41 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.16 | $12.16 | 90.46 | $25.51 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $13.62 | $5.77 | 136.05 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $167.89 | $142.16 | 18.10 | $199.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.55 | $111.62 | 24.13 | $158.77 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.14 | $22.15 | 103.79 | $49.25 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.06 | $48.09 | 4.10 | $67.57 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.48 | $22.03 | 6.58 | $34.40 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.43 | $36.68 | 21.13 | $65.40 | |
* "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.