Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.03 | $6.03 | 0.00 | $13.42 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $-81.72 | $-81.72 | 0.00 | $0.07 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.13 | $1.13 | 0.00 | $5.16 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.15 | $12.15 | 0.00 | $30.16 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.23 | $17.23 | 0.00 | $30.49 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $21.53 | $21.52 | 0.05 | $39.47 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.97 | $4.96 | 0.20 | $13.11 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.20 | $12.17 | 0.25 | $30.41 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.60 | $41.48 | 0.29 | $67.12 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.11 | $5.08 | 0.59 | $13.23 | |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $43.67 | $43.33 | 0.78 | $66.25 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.89 | $64.33 | 0.87 | $86.09 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.16 | $10.07 | 0.89 | $28.89 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $78.36 | $77.66 | 0.90 | $100.88 | |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.90 | $53.39 | 0.96 | $102.58 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.38 | $24.10 | 1.16 | $35.06 | |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.58 | $47.91 | 1.40 | $71.89 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $142.16 | $140.19 | 1.41 | $216.18 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.16 | $6.07 | 1.48 | $10.03 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.57 | $46.86 | 1.52 | $70.51 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.46 | $71.35 | 1.56 | $88.85 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $29.22 | $28.73 | 1.71 | $43.17 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.85 | $5.75 | 1.74 | $8.29 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.70 | $1.67 | 1.80 | $4.45 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.41 | 1.85 | $8.97 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $65.98 | $64.74 | 1.92 | $87.77 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.79 | $10.58 | 1.98 | $32.73 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.14 | $28.57 | 2.00 | $43.99 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.51 | $3.44 | 2.03 | $8.59 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.96 | $37.18 | 2.10 | $60.34 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.24 | $52.14 | 2.11 | $72.43 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $54.91 | $53.70 | 2.25 | $81.71 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| SBUX | Starbucks Corp. | 0.093 | 7 | $92.66 | 3.37 | $73.50 | $71.80 | 2.37 | $106.38 |
| BDX | Becton Dickinson | 0.069 | 6 | $246.70 | 2.46 | $233.45 | $228.00 | 2.39 | $284.02 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $202.27 | $197.41 | 2.46 | $298.30 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $268.09 | $261.59 | 2.48 | $431.79 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.01 | $28.30 | 2.51 | $45.21 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.00 | $97.49 | 2.57 | $126.16 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $55.22 | $53.71 | 2.81 | $96.24 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $34.86 | $33.88 | 2.89 | $54.16 | |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $47.07 | $45.75 | 2.89 | $63.64 |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.09 | $19.48 | 3.13 | $33.21 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.22 | $35.09 | 3.22 | $60.27 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $94.89 | $91.90 | 3.25 | $153.60 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.55 | $145.81 | 3.25 | $229.31 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.26 | $9.93 | 3.32 | $21.06 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.34 | $7.10 | 3.38 | $11.65 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $32.70 | $31.61 | 3.45 | $57.73 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $13.44 | $12.97 | 3.62 | $27.16 | |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.29 | $9.93 | 3.63 | $30.71 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.52 | $81.42 | 3.81 | $135.68 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $53.09 | $51.13 | 3.83 | $125.88 | |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $195.82 | $188.43 | 3.92 | $248.57 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.20 | $97.35 | 3.95 | $125.21 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.15 | $7.83 | 4.09 | $12.53 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $201.62 | $193.70 | 4.09 | $240.86 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.84 | $18.09 | 4.15 | $36.14 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.75 | $88.03 | 4.23 | $125.52 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $73.25 | $70.25 | 4.27 | $141.47 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.68 | $1.61 | 4.35 | $3.45 | |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.98 | $16.27 | 4.36 | $21.83 |
| JNJ | Johnson & Johnson | 0.214 | 12 | $157.66 | 3.01 | $148.97 | $142.71 | 4.39 | $172.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.78 | $33.28 | 4.51 | $54.52 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.10 | $76.63 | 4.53 | $116.00 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.72 | $2.60 | 4.62 | $3.54 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.46 | $9.99 | 4.70 | $10.94 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.22 | $10.71 | 4.76 | $19.40 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.47 | $5.22 | 4.79 | $14.35 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.27 | $30.75 | 4.94 | $87.46 | |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.31 | $2.20 | 5.00 | $4.12 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.90 | $10.38 | 5.01 | $11.87 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.72 | $2.59 | 5.02 | $6.59 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $140.95 | $134.20 | 5.03 | $180.26 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.72 | $10.20 | 5.10 | $11.75 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.44 | $14.69 | 5.11 | $40.78 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.92 | $45.44 | 5.46 | $47.96 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.08 | $2.92 | 5.48 | $7.75 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.68 | $54.67 | 5.51 | $58.98 | |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $388.35 | $368.02 | 5.52 | $574.76 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.62 | $31.82 | 5.66 | $44.85 | |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.54 | $28.90 | 5.67 | $44.89 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.59 | $11.91 | 5.71 | $21.70 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.72 | $10.14 | 5.72 | $10.72 | |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $345.74 | $326.93 | 5.75 | $516.39 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $31.37 | $29.66 | 5.77 | $45.92 | |
* "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.