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 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $6.89 | $5.57 | 23.70 | $11.46 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.44 | $102.95 | 23.79 | $134.02 |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.05 | $5.69 | 23.90 | $14.60 | |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.42 | $10.83 | 23.92 | $19.17 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $16.92 | $13.65 | 23.96 | $18.98 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $26.22 | $21.15 | 23.97 | $35.79 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $76.17 | $61.43 | 23.99 | $82.37 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $45.91 | $37.02 | 24.01 | $52.52 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $478.90 | $385.74 | 24.15 | $498.00 | |
| ILMN | Illumina Inc. | 0.041 | 3 | $139.24 | 1.78 | $110.50 | $89.00 | 24.16 | $213.91 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $76.58 | $61.67 | 24.18 | $79.18 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.93 | $37.78 | 24.22 | $57.06 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $101.35 | $81.58 | 24.23 | $107.02 | |
| XOM | Exxon Mobil Corp. | 0.066 | 6 | $111.31 | 3.49 | $117.96 | $94.89 | 24.31 | $123.75 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.65 | $27.87 | 24.33 | $35.67 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.81 | $10.30 | 24.37 | $12.99 | |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.11 | $40.28 | 24.40 | $55.09 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.96 | 5.67 | $246.83 | $198.20 | 24.54 | $255.10 |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $10.98 | $8.81 | 24.63 | $15.40 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.72 | $81.61 | 24.64 | $105.98 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $155.35 | $124.63 | 24.65 | $168.21 |
| KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $63.25 | $50.74 | 24.66 | $63.36 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.28 | $25.08 | 24.72 | $38.85 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $127.21 | $101.94 | 24.79 | $186.92 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.79 | $75.94 | 24.82 | $104.07 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.86 | $25.52 | 24.84 | $42.90 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.02 | $20.03 | 24.91 | $26.78 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.20 | $30.58 | 24.92 | $38.62 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.78 | $27.04 | 24.93 | $37.90 | |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $38.94 | $31.17 | 24.93 | $44.68 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.08 | $196.90 | $157.56 | 24.97 | $198.00 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $142.70 | $114.18 | 24.98 | $175.56 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.30 | $0.24 | 25.00 | $0.39 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $102.02 | $81.61 | 25.01 | $125.88 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.16 | $144.90 | 25.02 | $183.02 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $849.67 | $679.25 | 25.09 | $986.92 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $6.98 | $5.58 | 25.09 | $13.47 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.54 | $37.98 | 25.17 | $117.68 | |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | 2.04 | $73.96 | $59.09 | 25.17 | $87.04 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $170.83 | $136.46 | 25.19 | $186.33 | |
| PYPL | PayPal Holdings Inc. | 0.308 | 5 | $62.41 | 9.70 | $62.91 | $50.25 | 25.19 | $76.54 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.52 | $3.61 | 25.21 | $7.53 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $48.03 | $38.34 | 25.27 | $51.19 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.75 | $3.79 | 25.33 | $11.16 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.36 | $40.18 | 25.34 | $50.52 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.98 | $50.24 | 25.36 | $85.49 | |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $118.36 | 0.87 | $127.83 | $101.97 | 25.36 | $157.03 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.97 | 25.38 | $4.22 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.89 | $141.06 | 25.40 | $179.56 | |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $80.34 | $64.06 | 25.41 | $80.52 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $63.50 | $50.62 | 25.44 | $65.22 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.84 | $11.83 | 25.44 | $23.07 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.32 | $15.40 | 25.45 | $21.04 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.51 | $2.00 | 25.50 | $5.45 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.26 | $134.81 | 25.55 | $177.25 | |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $34.02 | $27.09 | 25.58 | $34.48 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.54 | $79.25 | 25.60 | $115.52 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.62 | $64.14 | 25.69 | $80.50 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.74 | $30.00 | 25.80 | $43.00 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $197.93 | $157.34 | 25.80 | $231.12 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.46 | $4.34 | 25.81 | $10.90 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.80 | $11.76 | 25.85 | $19.38 | |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $184.96 | $146.95 | 25.87 | $227.80 |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $109.01 | $86.60 | 25.88 | $111.16 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.44 | $55.96 | 25.88 | $75.31 | |
| LIN | Linde plc | 0.048 | 5 | $419.46 | 3.17 | $434.40 | $345.07 | 25.89 | $477.71 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $224.70 | $178.40 | 25.95 | $256.39 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $57.07 | $45.30 | 25.98 | $63.46 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.63 | $13.20 | 25.98 | $20.70 | |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.06 | $109.59 | 25.98 | $161.01 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.65 | $28.28 | 26.06 | $40.68 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $64.20 | $50.91 | 26.10 | $65.28 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.70 | $18.00 | 26.11 | $26.00 |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.34 | $25.64 | 26.13 | $36.34 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $89.83 | $71.18 | 26.20 | $102.00 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $107.85 | $85.44 | 26.23 | $114.06 | |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.36 | $21.67 | 26.26 | $38.86 |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.70 | $4.51 | 26.39 | $9.69 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $31.45 | $24.88 | 26.41 | $47.20 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.67 | $81.19 | 26.46 | $103.64 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.08 | $12.71 | 26.51 | $22.75 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $94.78 | 26.52 | $121.29 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $47.82 | $37.78 | 26.57 | $49.72 | |
| KEYS | Keysight Technologies Inc. | 0.089 | 4 | $158.54 | 3.52 | $150.17 | $118.57 | 26.65 | $172.72 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.76 | $0.60 | 26.67 | $3.56 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.65 | $3.67 | 26.70 | $7.27 | |
| ENB | Enbridge Inc. | 0.007 | 2 | $36.18 | 0.58 | $37.81 | $29.84 | 26.71 | $38.37 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $34.00 | $26.82 | 26.77 | $39.35 | |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.61 | $26.51 | 26.78 | $38.87 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $192.32 | $151.64 | 26.83 | $218.74 | |
| FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $265.77 | $209.51 | 26.85 | $291.27 |
| WMT | Walmart Inc. | 0.024 | 5 | $55.50 | 1.13 | $60.47 | $47.66 | 26.88 | $61.44 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $97.09 | $76.48 | 26.95 | $107.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $59.19 | $46.62 | 26.96 | $59.30 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.58 | $22.51 | 26.97 | $33.44 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $72.15 | $56.81 | 27.00 | $77.25 | |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $223.65 | $176.03 | 27.05 | $256.56 |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.44 | $127.06 | 27.06 | $163.30 | |
* "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.