Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $-81.72 | -100.07 | $0.07 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.18 | $1.18 | 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 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.64 | $53.64 | 0.00 | $102.58 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.65 | $5.65 | 0.00 | $13.23 | |
| SBUX | Starbucks Corp. | 0.093 | 7 | $92.66 | 3.37 | $72.47 | $72.47 | 0.00 | $106.38 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.33 | $17.24 | 0.52 | $30.49 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $13.04 | $12.97 | 0.54 | $27.16 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.53 | $5.49 | 0.73 | $8.97 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.23 | $71.70 | 0.74 | $88.85 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.94 | $41.48 | 1.11 | $67.12 | |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.52 | $46.86 | 1.41 | $70.51 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.61 | $47.91 | 1.46 | $71.89 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.60 | $45.92 | 1.48 | $63.64 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $169.56 | $167.05 | 1.50 | $229.72 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.04 | $43.33 | 1.64 | $66.25 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $200.74 | $197.41 | 1.69 | $298.30 | |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $65.43 | $64.33 | 1.71 | $86.09 |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.85 | $37.21 | 1.72 | $60.34 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.56 | $24.10 | 1.91 | $35.06 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.35 | $10.14 | 2.07 | $10.50 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $29.35 | $28.73 | 2.16 | $43.17 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.00 | $7.83 | 2.17 | $12.53 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.96 | $53.71 | 2.33 | $96.24 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.08 | $4.96 | 2.42 | $13.11 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $81.65 | $79.62 | 2.55 | $100.88 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.10 | $28.30 | 2.83 | $45.21 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.89 | $12.53 | 2.87 | $30.41 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $53.89 | $52.38 | 2.88 | $125.88 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.55 | $29.66 | 3.00 | $45.97 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.05 | $100.59 | $97.49 | 3.18 | $127.68 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.55 | $145.81 | 3.25 | $232.23 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.10 | $81.42 | 3.29 | $135.68 | |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $100.60 | $97.35 | 3.34 | $126.47 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.02 | $91.90 | 3.39 | $153.60 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $32.72 | $31.61 | 3.51 | $57.73 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.33 | $35.09 | 3.53 | $60.27 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $139.05 | $134.20 | 3.61 | $181.66 |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.30 | $9.93 | 3.73 | $21.06 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.73 | $53.70 | 3.78 | $81.71 |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.22 | $19.48 | 3.80 | $33.21 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.67 | $28.57 | 3.85 | $43.99 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.98 | $5.75 | 4.00 | $8.29 | |
| BDX | Becton Dickinson | 0.087 | 7 | $246.12 | 2.46 | $237.16 | $228.00 | 4.02 | $284.02 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $201.50 | $193.70 | 4.03 | $240.86 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $67.41 | $64.74 | 4.12 | $87.77 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $11.02 | $10.58 | 4.16 | $32.73 | |
| JNJ | Johnson & Johnson | 0.214 | 12 | $157.66 | 3.01 | $148.70 | $142.71 | 4.20 | $172.01 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.32 | $3.18 | 4.40 | $18.44 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.45 | $52.14 | 4.43 | $72.43 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.50 | $25.33 | 4.62 | $43.50 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.17 | $30.75 | 4.62 | $87.46 | |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $146.75 | $140.19 | 4.68 | $216.18 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.46 | $9.99 | 4.70 | $10.94 | |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.27 | $28.90 | 4.74 | $44.89 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.44 | $7.10 | 4.79 | $11.65 | |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $197.62 | $188.43 | 4.88 | $248.57 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.92 | $18.98 | 4.95 | $28.50 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.73 | $2.60 | 5.00 | $3.54 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $35.58 | $33.88 | 5.02 | $54.16 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $10.97 | $10.44 | 5.08 | $12.01 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.01 | $18.09 | 5.09 | $36.14 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.72 | $10.20 | 5.10 | $11.75 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.45 | $31.82 | 5.12 | $44.85 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.89 | $10.35 | 5.22 | $11.87 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.47 | $14.69 | 5.31 | $40.78 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.69 | $10.14 | 5.42 | $10.72 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.92 | $45.44 | 5.46 | $47.96 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.12 | $4.85 | 5.57 | $7.76 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.41 | $8.91 | 5.61 | $36.79 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $92.98 | $88.03 | 5.62 | $125.52 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.75 | $54.67 | 5.63 | $58.98 | |
| CMCSA | Comcast Corp. | 0.241 | 11 | $43.48 | 4.90 | $38.51 | $36.43 | 5.71 | $46.42 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $48.08 | $45.48 | 5.72 | $60.81 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.77 | $7.34 | 5.86 | $14.76 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $43.53 | $41.11 | 5.89 | $66.39 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.71 | $18.61 | 5.91 | $28.89 | |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3229.00 | $3048.01 | 5.94 | $3929.97 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $19.00 | $17.93 | 5.97 | $21.49 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.36 | $22.02 | 6.09 | $39.47 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.28 | $54.90 | 6.16 | $69.47 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $162.02 | $152.58 | 6.19 | $187.19 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.64 | $6.25 | 6.24 | $13.42 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | 0.04 | $10.94 | $10.29 | 6.32 | $11.83 | |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.56 | $9.93 | 6.34 | $30.71 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.68 | $11.91 | 6.47 | $21.70 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $51.23 | $48.11 | 6.49 | $67.57 | |
| NKE | NIKE Inc. | 0.173 | 9 | $102.14 | 3.29 | $93.78 | $88.05 | 6.51 | $124.75 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.01 | $18.77 | 6.61 | $31.66 | |
* "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.