Total number of stocks: 1742
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 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.40 | $8.25 | 26.06 | $13.19 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $325.57 | $258.01 | 26.19 | $364.31 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $54.73 | $43.29 | 26.43 | $65.70 |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $38.89 | $30.75 | 26.47 | $87.46 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $72.09 | $57.00 | 26.47 | $78.30 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $75.06 | $59.34 | 26.49 | $111.35 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $152.06 | $120.20 | 26.51 | $169.64 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $212.97 | $168.30 | 26.54 | $225.66 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.72 | $14.79 | 26.57 | $28.89 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.99 | $6.31 | 26.62 | $15.54 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.05 | $56.09 | 26.67 | $87.40 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.52 | $34.35 | 26.70 | $46.09 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.29 | $31.80 | 26.70 | $44.68 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.10 | $32.44 | 26.70 | $45.80 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.33 | $9.73 | 26.72 | $23.94 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $18.43 | $14.54 | 26.75 | $21.79 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $89.39 | $70.52 | 26.76 | $97.30 |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.84 | $2.24 | 26.79 | $117.60 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.37 | $12.12 | 26.82 | $16.55 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.91 | $159.19 | 26.84 | $210.70 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.90 | $64.55 | 26.88 | $87.23 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $199.94 | $157.56 | 26.90 | $201.14 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $78.58 | $61.91 | 26.93 | $84.06 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $196.15 | $154.34 | 27.09 | $209.41 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $58.74 | $46.21 | 27.12 | $66.00 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $67.38 | $53.00 | 27.13 | $74.97 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.59 | $3.61 | 27.15 | $7.53 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.70 | $61.88 | 27.18 | $80.39 |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.99 | $51.09 | 27.21 | $72.03 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.32 | $10.47 | 27.22 | $15.69 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $23.96 | $18.83 | 27.24 | $34.49 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.39 | $20.73 | 27.30 | $29.59 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $537.14 | $421.84 | 27.33 | $558.34 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $295.31 | $231.90 | 27.34 | $367.21 |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $105.54 | $82.87 | 27.36 | $112.53 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $219.09 | $172.02 | 27.36 | $229.54 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.68 | $191.26 | 27.41 | $250.41 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.23 | $1.75 | 27.43 | $3.82 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.90 | $136.46 | 27.44 | $186.33 |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.30 | $22.19 | 27.53 | $29.44 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $100.12 | $78.48 | 27.57 | $123.74 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.96 | $61.87 | 27.62 | $80.62 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $221.15 | $173.27 | 27.63 | $239.42 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.42 | $57.52 | 27.64 | $77.04 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $61.30 | $47.99 | 27.73 | $71.79 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.24 | $63.60 | 27.74 | $83.89 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $77.26 | $60.47 | 27.77 | $82.01 | |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $213.94 | $167.42 | 27.79 | $261.73 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.90 | $14.00 | 27.86 | $18.93 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.67 | $53.67 | 27.95 | $70.68 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.75 | $7.62 | 27.95 | $16.32 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $29.87 | $23.34 | 27.98 | $31.99 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $44.84 | $35.03 | 28.00 | $53.86 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.73 | $9.16 | 28.06 | $12.74 | |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $86.14 | $67.26 | 28.07 | $103.37 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.95 | $51.46 | 28.16 | $68.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $96.07 | $74.95 | 28.18 | $115.21 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $52.85 | $41.23 | 28.18 | $57.09 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $157.51 | $122.86 | 28.20 | $168.82 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.20 | $46.17 | 28.22 | $64.25 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.18 | $73.38 | 28.35 | $121.37 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.43 | $4.23 | 28.37 | $6.74 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.45 | $41.60 | 28.49 | $55.14 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $142.46 | $110.87 | 28.49 | $181.02 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $121.54 | $94.57 | 28.52 | $160.07 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $68.86 | $53.57 | 28.54 | $84.63 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.60 | $42.46 | 28.59 | $54.86 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.17 | $22.68 | 28.62 | $32.64 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.59 | $23.76 | 28.75 | $35.93 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.19 | $11.02 | 28.77 | $21.75 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.59 | $64.90 | 28.80 | $94.35 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $117.23 | $90.98 | 28.85 | $131.19 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $57.73 | $44.77 | 28.95 | $58.96 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.15 | $28.02 | 29.01 | $44.98 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $28.86 | $22.36 | 29.07 | $46.75 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $146.16 | $113.24 | 29.07 | $170.10 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.46 | $22.03 | 29.19 | $35.93 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $437.13 | $338.33 | 29.20 | $459.23 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $296.82 | $229.57 | 29.29 | $318.63 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.26 | $30.36 | 29.31 | $46.97 | |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $347.84 | $268.94 | 29.34 | $394.13 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $52.56 | $40.61 | 29.43 | $63.60 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $174.29 | $134.61 | 29.48 | $194.24 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $270.20 | $208.63 | 29.51 | $302.46 |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.21 | $57.26 | 29.60 | $78.48 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $500.00 | $385.74 | 29.62 | $506.41 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.60 | $52.92 | 29.63 | $78.54 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.03 | $38.58 | 29.68 | $50.68 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.51 | $23.52 | 29.72 | $33.43 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $168.28 | $129.69 | 29.76 | $196.64 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $51.18 | $39.44 | 29.77 | $59.63 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.78 | $49.13 | 29.82 | $68.68 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $4.83 | $3.72 | 29.84 | $9.16 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.37 | $48.01 | 29.91 | $77.29 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.69 | $24.38 | 29.98 | $37.49 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $114.79 | $88.31 | 29.99 | $122.18 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.55 | $8.11 | 30.09 | $11.99 | |
* "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.