Total number of stocks: 1743
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 |
ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $201.73 | $192.01 | 5.06 | $279.53 |
DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.55 | $14.79 | 5.14 | $28.89 | |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.22 | $69.62 | 5.17 | $88.85 | |
FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.44 | $24.18 | 5.21 | $41.02 |
ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.28 | $11.67 | 5.23 | $30.16 | |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $281.56 | $267.42 | 5.29 | $344.47 |
CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.38 | $2.26 | 5.31 | $6.59 | |
UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.16 | $3.00 | 5.33 | $6.54 | |
KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.67 | $21.51 | 5.39 | $39.47 | |
BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $45.92 | $43.55 | 5.44 | $70.51 |
AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.90 | $53.00 | 5.47 | $112.44 | |
DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.73 | $43.29 | 5.64 | $61.41 |
JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.37 | $34.42 | 5.67 | $60.13 | |
VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.82 | $54.67 | 5.76 | $58.98 | |
VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.14 | $6.75 | 5.78 | $10.91 | |
AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.49 | $10.86 | 5.80 | $19.08 | |
AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.46 | $5.16 | 5.81 | $13.87 | |
FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $404.14 | $381.78 | 5.86 | $487.39 |
VC | Visteon Corp. | 0.000 | 1 | 0.01 | $111.37 | $105.19 | 5.88 | $159.87 | |
VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.53 | $7.10 | 6.06 | $11.65 | |
VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.08 | $11.39 | 6.06 | $23.07 | |
UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.27 | $45.48 | 6.13 | $60.81 |
EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.15 | $10.50 | 6.19 | $32.73 | |
FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.70 | $7.25 | 6.21 | $19.00 | |
VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.46 | $14.55 | 6.25 | $23.90 | |
BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.82 | $20.53 | 6.28 | $29.53 |
APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $30.54 | $28.73 | 6.30 | $44.89 |
TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.65 | $8.13 | 6.40 | $11.71 | |
LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.06 | $16.03 | 6.43 | $21.83 |
JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.36 | $52.01 | 6.44 | $96.24 | |
LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $311.92 | $293.03 | 6.45 | $516.39 | |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $444.86 | $417.74 | 6.49 | $638.25 |
DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $374.71 | $351.85 | 6.50 | $445.13 |
NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $74.82 | $70.25 | 6.51 | $141.47 | |
RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.63 | $1.53 | 6.54 | $3.10 | |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.49 | $22.03 | 6.63 | $34.40 | |
MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $258.99 | $242.88 | 6.63 | $300.68 |
INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.89 | $28.97 | 6.63 | $50.72 |
GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $44.53 | $41.73 | 6.71 | $56.25 |
TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $18.84 | $17.64 | 6.80 | $34.99 | |
SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.35 | $2.20 | 6.82 | $4.12 |
DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.10 | $24.43 | 6.84 | $35.27 | |
SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.62 | $104.44 | 6.87 | $150.70 |
WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $331.41 | $310.09 | 6.88 | $415.28 | |
KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.22 | $13.29 | 7.00 | $31.94 | |
MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.03 | $4.70 | 7.02 | $11.68 |
VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $174.25 | $162.72 | 7.09 | $236.90 |
ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.51 | 7.17 | $3.45 | |
BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.82 | $85.67 | 7.18 | $91.83 |
GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.21 | $26.32 | 7.18 | $42.72 | |
SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.74 | $93.95 | 7.23 | $100.75 |
ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.62 | $26.65 | 7.39 | $35.92 | |
FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $138.15 | $128.64 | 7.39 | $216.18 |
ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $395.30 | $368.02 | 7.41 | $574.76 |
YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.76 | $33.27 | 7.48 | $61.15 |
PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.70 | $39.72 | 7.50 | $51.33 | |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $138.98 | $129.23 | 7.54 | $184.88 |
SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.90 | $6.41 | 7.64 | $11.70 | |
EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.31 | $17.93 | 7.70 | $21.49 |
GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $101.88 | $94.57 | 7.73 | $141.51 |
NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.07 | $7.49 | 7.74 | $14.46 | |
LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.30 | $6.77 | 7.83 | $12.53 |
MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.63 | $21.91 | 7.85 | $41.84 |
BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.57 | $6.09 | 7.88 | $11.46 |
DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $80.97 | $75.05 | 7.89 | $89.72 | |
SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.83 | $5.40 | 7.96 | $8.41 | |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.08 | $88.05 | 7.98 | $122.95 |
TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.78 | $5.35 | 8.04 | $9.50 | |
CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.46 | $7.83 | 8.05 | $12.50 | |
IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.80 | $80.33 | 8.05 | $141.85 | |
BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.33 | $49.34 | 8.09 | $72.43 | |
DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $9.87 | $9.13 | 8.11 | $14.05 | |
RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.57 | $29.20 | 8.12 | $38.83 |
VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.71 | $45.95 | 8.18 | $50.57 | |
OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.74 | $4.38 | 8.22 | $8.45 | |
EPR | EPR Properties | 0.000 | 1 | 0.01 | $41.05 | $37.93 | 8.23 | $47.77 | |
EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.24 | $152.58 | 8.30 | $187.19 | |
CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.18 | $10.32 | 8.33 | $13.41 |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.04 | $50.76 | 8.43 | $77.40 | |
XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.99 | $25.81 | 8.45 | $40.58 | |
SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $196.71 | $181.35 | 8.47 | $255.20 |
BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.65 | $66.04 | 8.49 | $72.96 | |
JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.51 | $87.94 | 8.61 | $125.39 |
DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.51 | $10.59 | 8.69 | $27.68 | |
CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.44 | $3.16 | 8.86 | $36.79 | |
RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.83 | $6.27 | 8.93 | $9.26 | |
THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.27 | $33.28 | 8.98 | $54.52 | |
RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.57 | $1.44 | 9.03 | $2.52 | |
PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.54 | $25.26 | 9.03 | $38.83 |
CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.83 | $3.51 | 9.12 | $13.11 | |
CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.06 | $55.00 | 9.20 | $127.96 | |
CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.85 | 9.28 | $39.06 | |
VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $11.95 | $10.93 | 9.33 | $28.35 | |
GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.31 | $11.26 | 9.33 | $16.51 |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.30 | $5.76 | 9.38 | $15.70 | |
WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.02 | $27.44 | 9.40 | $36.03 |
* "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.