Total number of stocks: 1743
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 |
EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.73 | $2.12 | 28.77 | $4.88 | |
ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.13 | $69.21 | 28.78 | $91.08 | |
KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.50 | $15.13 | 28.88 | $19.93 |
DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.60 | $80.38 | 28.89 | $104.60 | |
WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $29.79 | $23.11 | 28.91 | $37.49 |
CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $208.40 | $161.65 | 28.92 | $275.00 |
ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.47 | $1.14 | 28.95 | $3.97 | |
MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $35.53 | $27.55 | 28.97 | $41.58 |
ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $144.92 | $112.32 | 29.02 | $170.10 |
HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.12 | $196.11 | 29.07 | $297.95 | |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.95 | $103.78 | 29.07 | $139.97 |
CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $490.52 | $379.77 | 29.16 | $616.66 |
VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.21 | $172.02 | 29.18 | $229.54 | |
LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.55 | $32.92 | 29.25 | $43.64 | |
EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.10 | $31.80 | 29.25 | $44.68 |
URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.84 | $112.83 | 29.26 | $147.40 | |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.10 | $14.00 | 29.29 | $18.93 | |
FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.26 | $31.12 | 29.37 | $40.65 | |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.60 | $43.75 | 29.37 | $65.42 | |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $60.35 | $46.64 | 29.40 | $66.61 |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $545.95 | $421.84 | 29.42 | $558.34 | |
THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $131.82 | $101.70 | 29.62 | $138.30 | |
PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.51 | $13.50 | 29.70 | $29.38 | |
IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $419.79 | $323.61 | 29.72 | $486.54 |
SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $527.34 | $406.30 | 29.79 | $533.07 |
DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.06 | $10.83 | 29.82 | $19.17 | |
AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.47 | $6.52 | 29.91 | $15.49 | |
TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $132.28 | $101.79 | 29.95 | $162.13 | |
VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.14 | $37.04 | 29.97 | $56.75 | |
ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.84 | $199.91 | 29.98 | $269.23 | |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $59.17 | $45.50 | 30.04 | $91.57 |
VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $260.40 | $200.17 | 30.09 | $263.92 | |
UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.46 | $19.57 | 30.10 | $28.02 |
RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.85 | $231.23 | 30.11 | $340.95 |
ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $72.69 | $55.87 | 30.11 | $77.90 |
ENS | EnerSys | 0.000 | 1 | 0.01 | $107.83 | $82.87 | 30.12 | $112.53 | |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $289.05 | $222.08 | 30.16 | $292.65 | |
VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $69.86 | $53.67 | 30.17 | $70.31 | |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.92 | $150.48 | 30.20 | $217.15 |
DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.72 | $56.61 | 30.22 | $75.98 |
CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.26 | $38.58 | 30.27 | $50.41 | |
ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $294.42 | $225.95 | 30.30 | $316.06 | |
SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.57 | $8.11 | 30.33 | $225.60 | |
IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $529.69 | $406.43 | 30.33 | $535.74 | |
TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.88 | $4.51 | 30.38 | $9.69 | |
OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $53.77 | $41.22 | 30.45 | $60.38 |
CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $39.11 | $29.96 | 30.54 | $45.84 | |
AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $210.72 | $161.32 | 30.62 | $224.77 |
ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.12 | $5.45 | 30.64 | $7.54 |
CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $79.03 | $60.47 | 30.69 | $82.01 | |
OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.62 | $12.71 | 30.76 | $22.75 | |
VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $484.54 | $370.47 | 30.79 | $489.99 |
CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.93 | $2.24 | 30.80 | $126.00 | |
FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.07 | $53.57 | 30.80 | $84.63 | |
IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $219.11 | $167.42 | 30.87 | $261.73 |
UNM | Unum Group | 0.000 | 1 | 0.00 | $53.85 | $41.14 | 30.89 | $54.19 | |
CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.27 | $13.19 | 30.93 | $20.40 | |
BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $770.77 | $588.58 | 30.95 | $845.00 |
PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $176.29 | $134.61 | 30.96 | $194.24 |
WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.29 | $125.42 | 30.99 | $172.73 | |
NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.07 | $22.19 | 31.00 | $29.44 | |
TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $57.26 | $43.69 | 31.06 | $61.51 |
RH | RH | 0.000 | 3 | $348.27 | 0.01 | $272.02 | $207.26 | 31.25 | $406.38 |
KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $33.54 | $25.54 | 31.32 | $42.15 | |
CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.11 | $81.55 | 31.34 | $108.39 |
CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.99 | $4.56 | 31.36 | $8.13 | |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.73 | $11.97 | 31.41 | $17.81 |
NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.47 | $35.36 | 31.42 | $54.37 | |
DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.60 | $25.56 | 31.46 | $35.56 | |
RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $227.84 | $173.27 | 31.49 | $239.42 |
CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.66 | $21.03 | 31.53 | $28.72 | |
UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $63.23 | $48.07 | 31.54 | $73.03 |
RDN | Radian Group | 0.000 | 1 | 0.03 | $31.19 | $23.71 | 31.55 | $33.69 | |
PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.62 | $52.92 | 31.56 | $78.54 |
ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $234.71 | $178.40 | 31.56 | $256.39 | |
FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $65.94 | $50.11 | 31.59 | $78.13 |
SEIC | SEI Investments | 0.002 | 1 | 0.12 | $67.76 | $51.45 | 31.70 | $72.54 | |
LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.28 | $17.67 | 31.75 | $26.50 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.33 | $81.46 | 31.76 | $125.64 | |
LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.69 | $8.11 | 31.81 | $11.99 | |
SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $303.98 | $230.49 | 31.88 | $347.59 |
ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $17.78 | $13.48 | 31.90 | $37.92 | |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.79 | $113.52 | 31.95 | $152.32 |
CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $75.22 | $57.00 | 31.96 | $78.30 | |
PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.34 | $35.11 | 31.99 | $62.56 | |
ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $538.86 | $408.05 | 32.06 | $550.34 |
CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.77 | $3.61 | 32.13 | $7.53 | |
AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.61 | $41.33 | 32.13 | $55.46 |
BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $60.74 | $45.93 | 32.24 | $71.79 |
JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.92 | $89.83 | 32.38 | $156.83 | |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.94 | $78.48 | 32.44 | $123.74 |
IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.88 | $15.76 | 32.49 | $26.25 | |
SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.82 | $116.81 | 32.54 | $188.01 |
DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.34 | $69.59 | 32.69 | $100.69 | |
* "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.