Total number of stocks: 1743
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 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.01 | $10.58 | 13.52 | $12.63 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.50 | $38.58 | 23.12 | $50.08 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $195.26 | $157.56 | 23.93 | $200.71 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $100.84 | $70.89 | 42.25 | $102.66 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $43.67 | $40.93 | 6.69 | $57.14 |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $29.41 | $27.66 | 6.33 | $49.24 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $321.65 | $201.17 | 59.89 | $380.84 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $37.97 | $29.48 | 28.80 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.65 | $28.89 | 75.32 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.43 | $3.39 | 60.18 | $24.21 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $80.28 | $75.11 | 6.88 | $100.88 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.48 | $57.31 | 47.41 | $87.94 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.77 | $85.60 | 7.21 | $91.77 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.95 | $49.70 | 12.58 | $66.63 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.56 | $52.01 | 2.98 | $96.24 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.78 | $54.67 | 5.69 | $58.98 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.98 | $2.98 | 0.00 | $8.59 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.50 | $0.97 | 157.73 | $4.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $402.92 | $355.41 | 13.37 | $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 | $9.03 | $4.35 | 107.59 | $9.60 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.27 | $196.41 | 32.00 | $269.23 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.28 | $9.34 | 52.89 | $19.46 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.50 | $108.41 | 19.45 | $132.49 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $457.98 | $336.32 | 36.17 | $460.58 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $104.80 | $70.99 | 47.63 | $116.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.30 | $8.44 | 22.04 | $11.52 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.62 | $27.01 | 13.37 | $31.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $150.13 | $28.97 | 418.23 | $151.46 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.54 | $37.77 | 70.88 | $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 | $2.61 | $1.68 | 55.36 | $5.18 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $145.23 | $124.63 | 16.53 | $167.19 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.64 | $4.01 | 15.71 | $16.80 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.24 | $34.26 | 8.70 | $45.19 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $503.20 | $270.80 | 85.82 | $506.41 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.29 | $32.92 | 31.50 | $43.64 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $13.83 | $9.90 | 39.70 | $16.91 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $400.16 | $280.81 | 42.50 | $628.34 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.28 | $51.04 | 16.14 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.57 | $9.04 | 5.86 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.43 | $37.63 | 55.28 | $64.36 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.02 | $176.36 | 11.71 | $258.26 |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.37 | $26.18 | 222.27 | $84.63 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $60.59 | $42.67 | 42.00 | $70.86 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.19 | $43.04 | 16.61 | $66.14 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.05 | $52.73 | 42.33 | $75.17 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.27 | $64.85 | 74.66 | $115.97 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.73 | $26.07 | 44.73 | $43.68 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.54 | $33.01 | 47.05 | $52.31 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $66.33 | $28.23 | 134.96 | $66.69 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.09 | $62.86 | 108.54 | $135.51 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.26 | $2.04 | 10.78 | $4.29 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $40.26 | $23.41 | 71.98 | $40.32 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $119.63 | $88.42 | 35.30 | $156.83 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.66 | $6.18 | 7.77 | $9.50 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.96 | $30.27 | 28.71 | $42.54 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $98.03 | $81.78 | 19.87 | $105.98 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $751.08 | $545.61 | 37.66 | $778.84 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.76 | $2.72 | 1.47 | $7.61 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.47 | $1.30 | 90.00 | $4.81 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $342.30 | $143.85 | 137.96 | $352.45 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.34 | $13.18 | 8.80 | $17.11 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.18 | $17.29 | 120.82 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.04 | $176.00 | 29.57 | $266.94 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $101.68 | $95.73 | 6.22 | $121.42 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.47 | $55.63 | 23.08 | $72.07 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.49 | $27.28 | 37.43 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $158.51 | $90.62 | 74.92 | $164.43 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $50.66 | $19.34 | 161.94 | $57.34 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.34 | $116.81 | 32.13 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $280.96 | $157.24 | 78.68 | $286.24 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.37 | $12.25 | 58.12 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.12 | $14.72 | 29.89 | $21.31 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.46 | $406.30 | 30.31 | $533.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.12 | $18.58 | 99.78 | $36.79 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.49 | $8.66 | 67.32 | $15.86 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.87 | $44.78 | 22.53 | $61.49 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.31 | $64.14 | 26.77 | $82.11 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.72 | $22.26 | 73.94 | $46.43 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.19 | $33.12 | 12.29 | $46.27 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $246.30 | $191.26 | 28.78 | $250.41 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.58 | $85.68 | 11.55 | $103.11 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.57 | $1.23 | 27.64 | $9.14 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.00 | $9.82 | 93.48 | $19.63 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.16 | $7.14 | 56.30 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.93 | $1.46 | 32.19 | $3.26 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $287.85 | $107.17 | 168.59 | $348.51 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $22.67 | $22.57 | 0.44 | $34.40 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.52 | $5.77 | 168.98 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.90 | $142.16 | 19.51 | $199.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $134.95 | $111.62 | 20.90 | $158.77 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.82 | $12.16 | 95.89 | $25.51 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.07 | $22.15 | 103.48 | $49.25 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $49.29 | $48.11 | 2.45 | $67.57 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.03 | $21.41 | 7.57 | $39.93 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $55.85 | $39.44 | 41.61 | $59.63 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.46 | $34.37 | 41.00 | $66.18 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.54 | $172.02 | 29.37 | $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.