Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.31 | 6.11 | $11.83 | |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $74.60 | $70.25 | 6.19 | $141.47 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.77 | $10.14 | 6.21 | $11.21 | |
| HDB | HDFC Bank Ltd. | 0.091 | 4 | $66.97 | 2.70 | $55.47 | $52.16 | 6.35 | $70.64 |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $109.67 | $103.01 | 6.47 | $146.70 | |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.60 | 1.72 | $43.78 | $41.11 | 6.49 | $66.39 |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.12 | $21.70 | 6.54 | $33.43 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $142.97 | $134.20 | 6.54 | $175.92 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $81.01 | $76.02 | 6.56 | $99.56 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | 0.09 | $11.20 | $10.51 | 6.57 | $12.51 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $4.86 | $4.56 | 6.58 | $8.13 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.89 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.94 | $31.82 | 6.66 | $44.43 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.18 | 6.68 | $10.94 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $155.60 | $145.81 | 6.71 | $229.31 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.21 | $43.29 | 6.75 | $61.41 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $394.23 | $369.13 | 6.80 | $737.05 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $19.17 | $17.93 | 6.92 | $21.49 |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.77 | $0.72 | 6.94 | $2.55 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $23.06 | $21.55 | 7.01 | $30.13 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.20 | $88.03 | 7.01 | $125.52 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.57 | $85.44 | 7.17 | $91.57 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $207.58 | $193.70 | 7.17 | $240.86 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.28 | 0.66 | $100.47 | $93.66 | 7.27 | $100.47 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $104.44 | $97.35 | 7.28 | $124.47 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.18 | $10.42 | 7.29 | $12.03 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $82.24 | $76.63 | 7.32 | $116.00 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.73 | $6.27 | 7.34 | $9.26 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.37 | $10.59 | 7.37 | $28.52 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $53.16 | $49.50 | 7.39 | $75.58 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $56.24 | $52.35 | 7.43 | $102.58 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.74 | $9.06 | 7.51 | $18.23 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $59.03 | $54.90 | 7.52 | $69.47 |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $87.61 | $81.42 | 7.60 | $135.68 | |
| EYE | National Vision Holdings Inc. | 0.020 | 2 | $20.94 | 1.59 | $14.76 | $13.71 | 7.66 | $27.02 |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.54 | $43.23 | 7.66 | $60.46 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $281.87 | $261.59 | 7.75 | $431.79 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $164.44 | $152.58 | 7.77 | $187.19 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $117.12 | $108.66 | 7.79 | $135.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.97 | $86.24 | 7.80 | $103.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $59.30 | $55.00 | 7.82 | $127.96 | |
| CMCSA | Comcast Corp. | 0.239 | 11 | $43.39 | 4.90 | $39.29 | $36.43 | 7.85 | $46.42 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.48 | $20.83 | 7.92 | $29.73 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.63 | $1.51 | 7.95 | $4.30 | |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $352.96 | $326.93 | 7.96 | $516.39 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.39 | $66.04 | 8.10 | $72.96 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.90 | $25.81 | 8.10 | $40.58 | |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.18 | 0.44 | $2.38 | $2.20 | 8.18 | $4.12 |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.44 | $11.49 | 8.27 | $15.39 | |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.20 | $76.78 | 8.36 | $96.72 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $239.26 | 0.39 | $197.50 | $182.25 | 8.37 | $256.46 |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.28 | $40.83 | 8.45 | $48.37 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.47 | $12.41 | 8.54 | $23.57 | |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.24 | 0.84 | $8.25 | $7.60 | 8.55 | $8.80 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.22 | $29.66 | 8.63 | $45.71 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $104.01 | $95.73 | 8.65 | $125.15 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $43.18 | $39.72 | 8.71 | $51.33 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $127.09 | $116.81 | 8.80 | $144.15 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.13 | $8.37 | 9.08 | $18.21 | |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $401.71 | $368.02 | 9.15 | $574.76 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.16 | $45.95 | 9.16 | $50.57 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.00 | $17.40 | 9.20 | $21.88 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.18 | $7.49 | 9.21 | $14.48 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.22 | $40.48 | 9.24 | $57.64 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.22 | $7.52 | 9.31 | $12.50 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.11 | $3.76 | 9.31 | $4.34 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.76 | $11.67 | 9.34 | $30.16 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.34 | $18.60 | 9.35 | $31.66 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.31 | $105.41 | 9.39 | $154.62 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $61.93 | $56.60 | 9.42 | $102.81 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $22.72 | $20.76 | 9.44 | $59.24 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $10.67 | $9.75 | 9.44 | $14.39 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $273.57 | $249.85 | 9.49 | $343.92 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.84 | $26.32 | 9.57 | $42.72 | |
| AON | Aon Plc | 0.127 | 9 | $332.25 | 3.39 | $293.04 | $267.42 | 9.58 | $344.47 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $49.86 | $45.48 | 9.63 | $60.81 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $116.09 | $105.77 | 9.76 | $139.43 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.71 | $75.33 | 9.80 | $90.04 | |
| IPGP | IPG Photonics Corp. | 0.014 | 2 | $94.64 | 0.88 | $88.27 | $80.33 | 9.88 | $141.85 |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $102.32 | $93.07 | 9.94 | $118.89 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.65 | $21.51 | 9.95 | $39.47 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.56 | $35.95 | 10.04 | $47.79 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.05 | $45.13 | $40.93 | 10.26 | $57.14 | |
| MSCI | MSCI Inc. | 0.028 | 6 | $563.32 | 0.79 | $485.13 | $439.95 | 10.27 | $615.67 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.13 | $77.07 | 10.46 | $115.78 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.76 | $15.17 | 10.48 | $19.24 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.22 | $48.11 | 10.62 | $67.57 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.90 | $34.26 | 10.62 | $46.23 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $393.26 | $355.41 | 10.65 | $448.19 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.78 | $2.51 | 10.76 | $3.45 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $55.06 | $49.70 | 10.78 | $66.63 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.46 | $68.06 | 10.87 | $81.32 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.05 | $43.34 | 10.87 | $56.01 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $71.81 | $64.74 | 10.92 | $87.77 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $166.01 | $149.67 | 10.92 | $186.86 |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.74 | $21.40 | 10.93 | $29.66 | |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.68 | $22.24 | 10.97 | $31.67 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.17 | $30.75 | 11.12 | $87.46 | |
* "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.