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 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.98 | $9.55 | 4.50 | $23.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $3.70 | $3.54 | 4.52 | $11.17 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.21 | $10.71 | 4.67 | $19.40 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.80 | $38.97 | 4.70 | $71.60 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.30 | $19.38 | 4.75 | $47.33 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.66 | $0.63 | 4.76 | $2.55 | |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $47.68 | $45.48 | 4.84 | $60.81 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $49.63 | $47.27 | 4.99 | $69.31 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $280.79 | $267.42 | 5.00 | $344.47 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $34.45 | $32.80 | 5.03 | $43.80 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.64 | $5.37 | 5.03 | $10.34 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $109.78 | $104.44 | 5.11 | $150.70 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $300.92 | $286.30 | 5.11 | $386.02 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.39 | $8.93 | 5.15 | $28.42 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.14 | $10.59 | 5.19 | $27.68 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $160.51 | $152.58 | 5.20 | $187.19 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $56.75 | $53.94 | 5.21 | $108.84 | |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $7.73 | $7.34 | 5.31 | $14.76 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.95 | $4.70 | 5.32 | $11.68 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.55 | $1.47 | 5.44 | $4.45 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.78 | $54.67 | 5.69 | $58.98 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $66.54 | $62.94 | 5.72 | $87.11 | |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $38.53 | $36.43 | 5.76 | $46.42 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.20 | $33.28 | 5.77 | $54.52 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.54 | $11.85 | 5.82 | $39.06 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.57 | $9.04 | 5.86 | $24.22 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $352.47 | $332.94 | 5.87 | $737.05 |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.62 | $1.53 | 5.88 | $3.10 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $41.44 | $39.13 | 5.90 | $77.32 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $125.74 | $118.74 | 5.90 | $155.34 |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.87 | $8.37 | 5.97 | $18.21 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.01 | $20.76 | 6.02 | $59.24 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.63 | $2.48 | 6.05 | $6.59 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.83 | $3.61 | 6.09 | $13.23 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.67 | $75.05 | 6.16 | $89.72 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $115.37 | $108.66 | 6.18 | $135.05 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.15 | $10.50 | 6.19 | $32.73 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $56.29 | $53.00 | 6.21 | $112.44 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $101.68 | $95.73 | 6.22 | $121.42 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.42 | $87.94 | 6.23 | $125.39 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $258.05 | $242.88 | 6.25 | $300.68 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $264.24 | $248.69 | 6.25 | $342.33 |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.27 | $7.78 | 6.30 | $12.50 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $29.41 | $27.66 | 6.33 | $49.24 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.46 | $25.81 | 6.39 | $40.58 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.01 | $26.32 | 6.42 | $42.72 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $100.30 | $94.25 | 6.42 | $156.98 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $85.68 | $80.33 | 6.66 | $141.85 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $43.67 | $40.93 | 6.69 | $57.14 |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.03 | $28.13 | 6.75 | $81.06 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $331.43 | $310.09 | 6.88 | $415.28 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $80.28 | $75.11 | 6.88 | $100.88 | |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.75 | $33.42 | 6.97 | $61.43 |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $143.56 | $134.18 | 6.99 | $171.42 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $60.60 | $56.60 | 7.07 | $102.81 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.77 | $85.60 | 7.21 | $91.77 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.92 | $15.78 | 7.22 | $21.58 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.68 | $93.85 | 7.28 | $100.68 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.51 | $21.91 | 7.30 | $41.84 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $138.67 | $129.23 | 7.30 | $184.88 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $26.61 | $24.80 | 7.30 | $32.93 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.60 | $37.80 | 7.41 | $47.77 | |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.26 | $17.93 | 7.42 | $21.49 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $83.18 | $77.43 | 7.43 | $105.43 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $42.92 | $39.94 | 7.46 | $56.86 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.05 | $7.49 | 7.48 | $14.46 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.03 | $21.41 | 7.57 | $39.93 | |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.76 | $13.71 | 7.66 | $27.02 |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.77 | $39.72 | 7.68 | $51.33 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.19 | $2.96 | 7.77 | $6.02 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.66 | $6.18 | 7.77 | $9.50 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $168.85 | $156.44 | 7.93 | $258.69 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.48 | $6.93 | 7.94 | $14.64 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.77 | $6.27 | 7.97 | $9.26 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.83 | $7.25 | 8.00 | $19.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.07 | $0.99 | 8.08 | $5.16 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.83 | $26.65 | 8.18 | $35.92 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.73 | $45.95 | 8.23 | $50.57 | |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $16.26 | $15.01 | 8.33 | $20.56 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.72 | $2.51 | 8.37 | $3.45 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.93 | $43.29 | 8.41 | $61.41 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.68 | $66.04 | 8.54 | $72.96 | |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $162.50 | $149.67 | 8.57 | $186.86 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.43 | $13.29 | 8.58 | $31.94 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.60 | $16.20 | 8.64 | $22.64 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $102.76 | $94.57 | 8.66 | $141.51 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.24 | $34.26 | 8.70 | $45.19 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $253.60 | $233.12 | 8.79 | $310.79 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.34 | $13.18 | 8.80 | $17.11 |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.51 | $15.17 | 8.83 | $19.24 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.79 | $29.20 | 8.87 | $38.83 |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $77.85 | $71.44 | 8.97 | $90.00 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.34 | $21.40 | 9.07 | $29.66 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.15 | $1.97 | 9.14 | $4.22 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.90 | $9.07 | 9.15 | $19.29 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.84 | $5.35 | 9.16 | $9.50 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.87 | $25.52 | 9.21 | $39.22 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.31 | $25.90 | 9.31 | $32.21 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.28 | $4.83 | 9.32 | $7.76 | |
* "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.