Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.66 | $250.30 | 36.90 | $348.07 |
TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $42.97 | $31.39 | 36.89 | $49.02 |
SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $71.32 | $52.12 | 36.84 | $86.71 | |
TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.27 | $44.07 | 36.76 | $62.04 |
CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.82 | $10.84 | 36.72 | $19.74 | |
SCL | Stepan Co. | 0.000 | 1 | 0.01 | $86.16 | $63.04 | 36.68 | $99.17 | |
T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.43 | $12.76 | 36.60 | $17.86 |
ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $41.97 | $30.75 | 36.49 | $57.18 | |
AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.19 | $161.32 | 36.49 | $224.77 |
CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.84 | $14.54 | 36.45 | $21.79 | |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.36 | $11.26 | 36.41 | $16.18 |
TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $212.31 | $155.76 | 36.31 | $232.75 |
PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $171.49 | $125.82 | 36.30 | $298.95 | |
QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $452.66 | $332.38 | 36.19 | $456.82 | |
KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.40 | $12.78 | 36.15 | $18.48 | |
HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $18.23 | $13.39 | 36.15 | $19.92 |
BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.73 | $43.89 | 36.09 | $71.79 |
FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.70 | $1.25 | 36.00 | $4.02 | |
RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.11 | $25.08 | 36.00 | $43.28 | |
CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $87.87 | $64.63 | 35.96 | $98.65 |
ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $141.02 | $103.74 | 35.94 | $170.10 |
VMI | Valmont Industries | 0.000 | 1 | 0.00 | $255.05 | $187.63 | 35.93 | $300.61 | |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $261.72 | $192.68 | 35.83 | $311.28 |
TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $88.13 | $64.90 | 35.79 | $94.35 |
WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.71 | $47.66 | 35.77 | $65.69 |
OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.45 | $12.12 | 35.73 | $16.64 | |
AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $74.66 | $55.02 | 35.70 | $98.40 | |
ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $17.50 | $12.90 | 35.66 | $21.49 | |
MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $363.55 | $268.07 | 35.62 | $372.01 |
BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.17 | $20.04 | 35.58 | $35.93 | |
TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $489.45 | $361.16 | 35.52 | $500.49 |
ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $59.97 | $44.27 | 35.46 | $70.50 | |
GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $738.90 | $545.61 | 35.43 | $778.84 | |
DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.24 | $24.56 | 35.34 | $34.66 | |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.79 | $47.14 | 35.32 | $70.00 | |
FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.65 | $15.26 | 35.32 | $22.40 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $226.49 | $167.42 | 35.28 | $261.73 |
TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.99 | $45.86 | 35.17 | $65.86 |
VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $256.48 | $189.78 | 35.15 | $276.58 |
AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $167.32 | $123.81 | 35.14 | $182.08 | |
CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.86 | $16.93 | 35.03 | $24.62 | |
GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.59 | $26.36 | 35.02 | $38.65 |
COR | Cencora Inc. | 0.000 | 1 | 0.01 | $219.96 | $162.94 | 34.99 | $246.19 | |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $74.95 | $55.56 | 34.90 | $76.21 | |
VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.33 | $29.16 | 34.88 | $42.73 |
TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.54 | $74.55 | 34.86 | $104.98 |
UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $64.82 | $48.07 | 34.85 | $73.03 |
GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.04 | $25.27 | 34.71 | $37.45 |
ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $303.96 | $225.81 | 34.61 | $315.63 | |
PAM | Pampa EnergĂa S.A. | 0.002 | 1 | 0.15 | $44.30 | $32.91 | 34.61 | $52.17 | |
WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $209.86 | $155.98 | 34.54 | $219.12 | |
RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $304.79 | $226.69 | 34.45 | $342.20 |
TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $165.04 | $122.86 | 34.33 | $168.64 |
CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $217.12 | $161.65 | 34.31 | $275.00 |
CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.71 | $13.19 | 34.27 | $20.40 | |
CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $36.63 | $27.28 | 34.27 | $40.67 |
KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.93 | $49.13 | 34.19 | $68.68 |
ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.30 | $23.33 | 34.16 | $32.26 |
CX | Cemex | 0.028 | 1 | 2.22 | $7.60 | $5.67 | 34.04 | $9.27 | |
CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $153.02 | $114.18 | 34.02 | $175.56 | |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.08 | $97.81 | 34.01 | $133.10 |
CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.14 | $21.01 | 33.94 | $29.09 | |
OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.96 | $72.46 | 33.81 | $99.95 |
SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.81 | $5.09 | 33.79 | $11.70 | |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.26 | $11.41 | 33.74 | $17.48 |
LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.28 | $32.39 | 33.62 | $43.93 | |
NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $61.67 | $46.17 | 33.57 | $64.25 | |
XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.95 | $1.46 | 33.56 | $3.26 | |
VAL | Valaris plc | 0.063 | 1 | 5.04 | $74.12 | $55.53 | 33.48 | $78.92 | |
ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $118.69 | $88.92 | 33.48 | $132.74 | |
CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.99 | $2.24 | 33.48 | $126.00 | |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.33 | $58.70 | 33.44 | $86.45 |
NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $171.08 | $128.21 | 33.44 | $203.00 | |
ARMK | Aramark | 0.000 | 1 | 0.00 | $31.66 | $23.73 | 33.42 | $43.70 | |
GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.22 | $9.16 | 33.41 | $12.74 | |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $544.23 | $408.05 | 33.37 | $550.34 |
INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.75 | $88.31 | 33.34 | $122.18 |
DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.41 | $10.81 | 33.30 | $17.32 | |
RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.94 | $8.96 | 33.26 | $12.86 | |
ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $143.51 | $107.70 | 33.25 | $157.71 |
BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.29 | $17.48 | 33.24 | $27.15 | |
L | Loews Corp. | 0.004 | 1 | 0.28 | $74.30 | $55.79 | 33.18 | $78.55 | |
DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.02 | $25.56 | 33.10 | $35.56 | |
IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.30 | $12.25 | 33.06 | $26.32 | |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $330.85 | $248.74 | 33.01 | $360.58 |
ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.96 | $8.24 | 33.01 | $13.24 |
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.05 | $366.96 | 33.00 | $493.00 | |
BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $782.78 | $588.58 | 32.99 | $845.00 |
TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $70.47 | $53.00 | 32.96 | $74.97 |
CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $110.72 | $83.28 | 32.95 | $131.05 | |
BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.71 | $8.81 | 32.92 | $15.40 | |
SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $37.44 | $28.17 | 32.91 | $46.31 |
BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.06 | $1.55 | 32.90 | $4.56 | |
ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.01 | $99.35 | 32.87 | $150.37 | |
WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.26 | $22.78 | 32.84 | $37.49 |
HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.97 | $20.32 | 32.73 | $29.03 | |
OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $94.26 | $71.07 | 32.63 | $98.06 |
WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $125.34 | $94.57 | 32.54 | $160.07 | |
* "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.