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 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.60 | $2.01 | 29.35 | $5.32 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.01 | $10.83 | 29.36 | $19.17 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.11 | $14.00 | 29.36 | $18.93 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.54 | $172.02 | 29.37 | $229.54 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.19 | $6.33 | 29.38 | $10.38 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $65.92 | $50.88 | 29.56 | $71.12 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.64 | $90.80 | 29.56 | $124.35 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.04 | $176.00 | 29.57 | $266.94 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $231.18 | $178.40 | 29.59 | $256.39 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.71 | $12.12 | 29.62 | $16.55 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.74 | $78.48 | 29.64 | $123.74 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.31 | $112.83 | 29.67 | $147.40 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.60 | $57.52 | 29.69 | $76.83 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $33.11 | $25.52 | 29.74 | $42.90 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.12 | $14.72 | 29.89 | $21.31 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.72 | $53.67 | 29.90 | $70.31 | |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $17.94 | $13.81 | 29.91 | $27.88 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.86 | $4.51 | 29.93 | $9.69 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.89 | $9.15 | 29.95 | $12.86 | |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $140.51 | $108.12 | 29.96 | $154.18 |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $113.38 | $87.21 | 30.01 | $114.20 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $293.98 | $225.95 | 30.11 | $316.06 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $84.07 | $64.55 | 30.24 | $86.12 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $132.48 | $101.70 | 30.27 | $138.30 | |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.46 | $406.30 | 30.31 | $533.07 |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $106.03 | $81.24 | 30.51 | $113.14 | |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.44 | $81.55 | 30.52 | $108.39 |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.59 | $8.11 | 30.58 | $225.60 | |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.64 | $11.97 | 30.66 | $17.81 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.07 | $41.38 | 30.67 | $54.15 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.17 | $4.72 | 30.72 | $7.01 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.83 | $20.52 | 30.75 | $28.72 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.53 | $222.08 | 30.82 | $292.65 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $261.87 | $200.17 | 30.82 | $263.92 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.03 | $46.64 | 30.85 | $66.61 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $392.12 | $299.44 | 30.95 | $548.47 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.66 | $18.83 | 30.96 | $34.49 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.17 | $56.61 | 31.02 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.17 | $406.14 | 31.03 | $535.74 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.22 | $53.57 | 31.08 | $84.63 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.50 | $101.79 | 31.15 | $162.13 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.24 | $13.89 | 31.32 | $21.73 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.68 | $24.88 | 31.35 | $47.20 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.01 | $7.62 | 31.36 | $16.32 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $93.29 | $71.00 | 31.39 | $129.87 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.63 | $370.21 | 31.45 | $489.99 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $73.01 | $55.53 | 31.48 | $78.92 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.29 | $32.92 | 31.50 | $43.64 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.65 | $52.92 | 31.61 | $78.54 |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $315.04 | $239.38 | 31.61 | $354.23 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $32.50 | $24.69 | 31.63 | $42.15 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.87 | $22.68 | 31.70 | $32.64 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.03 | $50.11 | 31.77 | $78.13 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.24 | $62.36 | 31.88 | $86.79 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $256.37 | $194.38 | 31.89 | $299.50 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $165.45 | $125.42 | 31.92 | $172.73 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.33 | $33.60 | 31.93 | $52.46 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $54.40 | $41.22 | 31.97 | $60.38 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.68 | $173.27 | 31.98 | $239.42 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.27 | $196.41 | 32.00 | $269.23 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.30 | $23.71 | 32.01 | $33.69 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $77.55 | $58.70 | 32.11 | $86.45 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.34 | $116.81 | 32.13 | $188.01 |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $100.70 | $76.19 | 32.17 | $117.11 | |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $32.74 | $24.77 | 32.18 | $33.38 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.93 | $1.46 | 32.19 | $3.26 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $27.58 | $20.86 | 32.21 | $29.77 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.13 | $9.93 | 32.23 | $27.37 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $37.25 | $28.17 | 32.23 | $46.31 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $6.03 | $4.56 | 32.24 | $8.13 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.87 | $47.53 | 32.27 | $65.13 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.81 | $53.53 | 32.28 | $73.90 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.21 | $5.45 | 32.29 | $7.54 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.91 | $5.22 | 32.38 | $11.70 | |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.50 | $97.81 | 32.40 | $133.10 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.33 | $191.15 | 32.53 | $277.07 |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.22 | $51.45 | 32.59 | $72.54 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.15 | $9.16 | 32.64 | $12.74 | |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.21 | $30.31 | 32.66 | $42.02 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $781.13 | $588.58 | 32.71 | $845.00 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $144.13 | $108.58 | 32.74 | $157.71 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $150.86 | $113.52 | 32.89 | $152.32 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.95 | $41.33 | 32.95 | $55.00 |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.82 | $2.12 | 33.02 | $4.88 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.74 | $27.62 | 33.02 | $44.98 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.42 | $29.63 | 33.04 | $44.16 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $125.85 | $94.57 | 33.08 | $160.07 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $176.35 | $132.50 | 33.09 | $193.88 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.94 | $13.48 | 33.09 | $37.92 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.05 | $20.32 | 33.12 | $29.03 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.38 | $88.92 | 33.13 | $132.74 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.14 | $107.51 | 33.14 | $145.38 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.99 | $15.76 | 33.19 | $26.25 | |
| ICE | Intercontinental Exchange Inc. | 0.286 | 6 | $135.34 | 7.27 | $136.35 | $102.34 | 33.23 | $139.97 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.66 | $88.31 | 33.24 | $122.18 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.96 | $366.96 | 33.25 | $493.00 | |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $81.10 | $60.81 | 33.37 | $81.29 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.73 | $65.00 | 33.43 | $96.50 |
* "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.