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 |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.96 | $57.26 | 30.91 | $78.48 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.08 | $56.61 | 30.86 | $78.03 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.68 | $47.14 | 30.84 | $70.00 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.67 | $22.68 | 30.82 | $32.64 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.60 | $30.27 | 30.82 | $42.54 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.56 | $112.83 | 30.78 | $147.82 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $130.86 | $100.07 | 30.77 | $134.56 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $48.40 | $37.02 | 30.74 | $52.52 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.83 | $7.52 | 30.72 | $10.10 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.47 | $173.27 | 30.70 | $239.42 |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.60 | $8.11 | 30.70 | $225.60 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.60 | $8.11 | 30.70 | $11.99 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $36.42 | $27.88 | 30.63 | $41.03 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.84 | $34.35 | 30.54 | $46.09 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $27.20 | $20.86 | 30.39 | $29.77 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $219.42 | $168.30 | 30.37 | $225.66 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $108.53 | $83.28 | 30.32 | $131.05 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.64 | $10.47 | 30.28 | $15.69 |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.49 | $6.52 | 30.21 | $15.49 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $156.50 | $120.20 | 30.20 | $169.64 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.99 | $17.67 | 30.11 | $26.50 | |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $120.31 | $92.48 | 30.09 | $160.05 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $60.10 | $46.21 | 30.06 | $66.00 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.30 | 30.00 | $0.68 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.40 | $49.54 | 30.00 | $64.42 | |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $134.89 | $103.78 | 29.98 | $139.97 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.57 | $46.62 | 29.92 | $60.61 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $147.01 | $113.24 | 29.82 | $170.10 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.52 | $86.68 | 29.81 | $112.49 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $174.59 | $134.61 | 29.70 | $194.24 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $300.70 | $231.90 | 29.67 | $367.21 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.63 | $64.55 | 29.56 | $87.23 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $105.98 | $81.82 | 29.53 | $116.23 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.50 | $57.52 | 29.52 | $77.04 | |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.23 | $26.43 | 29.51 | $37.45 |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.89 | $33.90 | 29.47 | $58.77 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.66 | $13.64 | 29.47 | $28.35 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.48 | $22.03 | 29.28 | $35.93 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.85 | $38.58 | 29.21 | $50.49 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $129.55 | $100.28 | 29.19 | $171.12 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.79 | $73.38 | 29.18 | $121.37 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $54.95 | $42.54 | 29.17 | $75.47 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.73 | $41.60 | 29.16 | $55.14 |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $66.45 | $51.45 | 29.15 | $72.54 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $56.40 | $43.69 | 29.09 | $61.51 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.19 | $30.36 | 29.08 | $46.97 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $43.73 | $33.88 | 29.07 | $54.16 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.75 | $64.90 | 29.04 | $94.35 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.09 | $9.37 | 29.03 | $15.24 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.63 | $8.24 | 29.00 | $13.24 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.22 | $78.48 | 28.98 | $123.74 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $497.20 | $385.74 | 28.90 | $506.41 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $114.70 | $89.00 | 28.88 | $212.49 |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $39.57 | $30.75 | 28.68 | $87.46 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.54 | $22.19 | 28.62 | $29.44 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.87 | $21.67 | 28.61 | $29.09 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.99 | $6.99 | 28.61 | $11.37 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $434.76 | $338.33 | 28.50 | $459.23 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.74 | $8.36 | 28.47 | $16.36 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $82.40 | $64.14 | 28.47 | $82.40 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.83 | $21.67 | 28.43 | $38.86 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.50 | $23.76 | 28.37 | $35.93 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $40.14 | $31.27 | 28.37 | $40.52 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $82.16 | $64.06 | 28.25 | $82.16 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.21 | $46.17 | 28.24 | $64.25 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $54.91 | $42.82 | 28.23 | $58.59 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $62.99 | $49.13 | 28.21 | $68.68 |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $106.20 | $82.87 | 28.15 | $112.53 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $269.80 | $210.69 | 28.06 | $301.67 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.54 | $32.44 | 28.05 | $45.80 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.88 | $80.38 | 27.99 | $104.87 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.88 | $13.19 | 27.98 | $20.40 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $90.94 | $71.07 | 27.96 | $98.06 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.67 | $31.80 | 27.89 | $44.68 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $206.29 | $161.32 | 27.88 | $224.77 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.13 | $11.05 | 27.87 | $15.73 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.26 | $13.50 | 27.85 | $29.38 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.38 | $88.68 | 27.85 | $178.50 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $9.65 | $7.55 | 27.81 | $17.62 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $250.60 | $196.11 | 27.79 | $297.95 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $37.86 | $29.63 | 27.78 | $44.16 | |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $485.25 | $379.77 | 27.77 | $616.66 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $55.88 | $43.75 | 27.73 | $65.42 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $219.72 | $172.02 | 27.73 | $229.54 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.33 | $13.57 | 27.71 | $18.84 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $103.74 | $81.24 | 27.70 | $113.14 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $538.59 | $421.84 | 27.68 | $558.34 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.45 | $24.67 | 27.48 | $42.66 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.20 | $40.18 | 27.43 | $51.28 | |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.25 | $11.97 | 27.40 | $17.81 |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.44 | $12.12 | 27.39 | $16.55 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $70.72 | $55.53 | 27.35 | $78.92 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.49 | $27.09 | 27.32 | $35.00 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $129.47 | $101.70 | 27.31 | $138.30 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.26 | $55.23 | 27.21 | $73.90 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.29 | $71.00 | 27.17 | $129.77 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.17 | $11.93 | 27.16 | $17.41 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $203.56 | $160.08 | 27.16 | $211.88 |
* "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.