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 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.69 | $3.61 | 29.92 | $7.53 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $298.14 | $229.57 | 29.87 | $318.63 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $47.23 | $36.39 | 29.79 | $56.60 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.30 | $49.54 | 29.79 | $64.59 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.66 | $52.92 | 29.74 | $78.54 |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.40 | $1.85 | 29.73 | $3.15 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $231.36 | $178.40 | 29.69 | $256.39 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.54 | $53.67 | 29.57 | $70.68 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.67 | $23.68 | 29.52 | $37.49 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.25 | $86.68 | 29.50 | $112.76 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.90 | $2.24 | 29.46 | $119.70 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.77 | $150.48 | 29.43 | $217.15 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.00 | $47.14 | 29.40 | $70.00 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.85 | $9.16 | 29.37 | $12.74 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.91 | $38.58 | 29.37 | $50.49 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.24 | $28.02 | 29.34 | $44.98 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.13 | $31.80 | 29.34 | $44.68 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $105.34 | $81.46 | 29.32 | $125.64 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.82 | $33.90 | 29.26 | $58.77 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.49 | $9.67 | 29.16 | $18.07 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $155.24 | $120.20 | 29.15 | $169.64 |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.36 | $23.52 | 29.08 | $33.43 | |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $215.93 | $167.42 | 28.98 | $261.73 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.09 | $26.43 | 28.98 | $37.45 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.85 | $103.78 | 28.97 | $139.97 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $45.16 | $35.03 | 28.92 | $53.86 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.62 | $64.90 | 28.84 | $94.35 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.60 | $23.76 | 28.79 | $35.93 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.46 | $73.38 | 28.73 | $121.37 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $43.51 | $33.80 | 28.73 | $61.13 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.44 | $8.11 | 28.73 | $11.99 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.17 | $11.02 | 28.58 | $21.75 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $39.53 | $30.75 | 28.55 | $87.46 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.99 | $52.12 | 28.53 | $86.71 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.59 | $8.24 | 28.52 | $13.24 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.31 | $22.03 | 28.51 | $35.93 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.87 | $57.52 | 28.42 | $77.04 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.15 | $42.17 | 28.41 | $54.86 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.97 | $14.00 | 28.36 | $18.93 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.26 | $46.17 | 28.35 | $64.25 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.03 | $51.46 | 28.31 | $68.55 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.10 | $22.68 | 28.31 | $32.64 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.30 | $5.69 | 28.30 | $13.24 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.76 | $20.86 | 28.28 | $29.77 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.93 | $88.92 | 28.13 | $132.74 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.42 | $22.19 | 28.08 | $29.44 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $77.44 | $60.47 | 28.06 | $82.01 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.94 | $43.69 | 28.04 | $61.51 |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $289.30 | $225.95 | 28.04 | $316.06 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.64 | $46.62 | 27.93 | $60.61 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.65 | $55.23 | 27.92 | $73.90 |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.50 | $12.12 | 27.89 | $16.55 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.08 | $46.21 | 27.85 | $66.00 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.25 | $13.50 | 27.78 | $29.38 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $89.96 | $70.52 | 27.57 | $97.30 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.54 | $80.38 | 27.57 | $104.87 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.99 | $21.16 | 27.55 | $28.72 | |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.52 | $8.25 | 27.52 | $13.19 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.81 | $13.19 | 27.45 | $20.40 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $105.61 | $82.87 | 27.44 | $112.53 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.71 | $7.62 | 27.43 | $16.32 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $127.68 | $100.28 | 27.32 | $171.12 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.29 | $32.44 | 27.28 | $45.80 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.32 | $63.93 | 27.20 | $84.33 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $293.07 | $230.49 | 27.15 | $347.59 |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $37.66 | $29.62 | 27.14 | $64.14 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $430.11 | $338.33 | 27.13 | $459.23 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.10 | $191.26 | 27.10 | $250.41 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.13 | $122.86 | 27.08 | $168.82 | |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $144.38 | $113.61 | 27.08 | $157.40 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $218.58 | $172.02 | 27.07 | $229.54 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.63 | $34.35 | 27.02 | $46.09 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.45 | $64.14 | 26.99 | $82.40 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $102.36 | $80.62 | 26.97 | $121.65 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $535.62 | $421.84 | 26.97 | $558.34 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.88 | $47.16 | 26.97 | $70.86 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.94 | $64.55 | 26.94 | $87.23 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $213.56 | $168.30 | 26.89 | $225.66 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.18 | $11.97 | 26.82 | $17.81 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.23 | $64.06 | 26.80 | $82.16 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.97 | $136.46 | 26.76 | $186.33 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.26 | $10.47 | 26.65 | $15.69 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.88 | $33.88 | 26.56 | $54.16 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $199.37 | $157.56 | 26.54 | $200.71 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $248.08 | $196.11 | 26.50 | $297.95 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.60 | $42.41 | 26.39 | $58.58 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.70 | $4.51 | 26.39 | $9.69 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.55 | $98.56 | 26.37 | $132.35 |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.27 | $137.20 | 26.29 | $188.02 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.62 | $8.41 | 26.28 | $16.36 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.94 | $51.45 | 26.22 | $72.54 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.19 | $27.09 | 26.21 | $35.00 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.00 | $10.30 | 26.21 | $13.10 | |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.95 | $160.08 | 26.16 | $211.88 |
* "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.