Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | 0.00 | $82.06 | $64.73 | 26.77 | $85.85 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $152.79 | $120.60 | 26.69 | $191.13 | |
| PKG | Packaging Corp. of America | 0.005 | 1 | 0.45 | $236.38 | $186.77 | 26.56 | $258.31 | |
| ETN | Eaton Corp. | 0.000 | 1 | 0.03 | $391.50 | $309.33 | 26.56 | $478.00 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.00 | $19.77 | $15.63 | 26.49 | $22.87 | |
| LNC | Lincoln National | 0.062 | 2 | $35.35 | 5.04 | $39.28 | $31.06 | 26.46 | $47.14 |
| NWG | NatWest Group Plc | 0.008 | 1 | 0.67 | $17.11 | $13.53 | 26.46 | $19.21 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.41 | $4.28 | 26.40 | $6.25 | |
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.15 | $0.91 | 26.37 | $2.20 | |
| OMF | OneMain Holdings | 0.200 | 4 | $60.97 | 10.08 | $55.84 | $44.20 | 26.33 | $68.16 |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | 1.04 | $6.24 | $4.94 | 26.32 | $8.55 | |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $21.36 | 3.20 | $14.71 | $11.65 | 26.27 | $22.36 |
| CCK | Crown Holdings | 0.004 | 4 | $111.82 | 0.19 | $114.89 | $91.05 | 26.18 | $122.91 |
| AXSM | Axsome Therapeutics Inc. | 0.007 | 2 | $244.77 | 0.54 | $155.81 | $123.50 | 26.16 | $260.19 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $29.72 | $23.56 | 26.15 | $66.00 | |
| PNC | PNC Financial Services | 0.049 | 5 | $227.17 | 3.18 | $216.21 | $171.44 | 26.11 | $256.60 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.464 | 12 | $75.05 | 10.59 | $75.79 | $60.16 | 25.98 | $85.44 |
| ROP | Roper Technologies Inc. | 0.165 | 4 | $338.39 | 7.80 | $383.50 | $304.43 | 25.97 | $514.14 |
| CNH | CNH Industrial NV | 0.271 | 5 | $11.23 | 17.11 | $11.22 | $8.91 | 25.93 | $14.46 |
| VLTO | Veralto Corp. | 0.006 | 2 | $88.68 | 0.48 | $100.47 | $79.80 | 25.90 | $105.16 |
| FBIN | Fortune Brands Innovations Inc. | 0.141 | 5 | $54.90 | 4.83 | $40.18 | $31.92 | 25.88 | $63.70 |
| CDP | Copt Defense Properties | 0.001 | 1 | 0.05 | $32.74 | $26.01 | 25.87 | $38.54 | |
| TW | Tradeweb Markets Inc. | 0.035 | 3 | $99.66 | 1.63 | $114.70 | $91.30 | 25.63 | $127.35 |
| TLN | Talen Energy Corp | 0.062 | 3 | $384.26 | 3.37 | $351.22 | $279.77 | 25.54 | $449.84 |
| CMPR | Cimpress plc | 0.034 | 1 | 2.77 | $76.03 | $60.59 | 25.48 | $106.58 | |
| CPA | Copa Holdings SA | 0.000 | 3 | $155.53 | 0.03 | $131.42 | $104.75 | 25.46 | $158.35 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.007 | 2 | $60.67 | 0.56 | $74.06 | $59.05 | 25.42 | $106.66 |
| SNPS | Synopsys Inc. | 0.003 | 4 | $446.14 | 0.16 | $454.58 | $362.55 | 25.38 | $539.48 |
| ABVX | Abivax SA ADR | 0.001 | 1 | 0.05 | $87.49 | $69.81 | 25.33 | $148.83 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 2 | 0.00 | $165.19 | $131.84 | 25.30 | $172.90 | |
| SEG | Seaport Entertainment Group | 0.055 | 2 | $26.60 | 3.86 | $22.22 | $17.74 | 25.25 | $29.61 |
| OEC | Orion SA | 0.002 | 3 | $6.63 | 0.09 | $5.36 | $4.28 | 25.23 | $8.61 |
| IWN | Ishares Russell 2000 Value E | 0.002 | 2 | $219.46 | 0.17 | $207.85 | $166.05 | 25.17 | $226.94 |
| UHAL.B | U Haul Holding Co Non Voting | 0.152 | 4 | $57.70 | 4.42 | $49.50 | $39.55 | 25.16 | $66.84 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.01 | $18.33 | $14.65 | 25.12 | $21.32 | |
| OSW | OneSpaWorld Holdings Ltd | 0.051 | 1 | 4.19 | $23.69 | $18.94 | 25.08 | $29.19 | |
| GHC | Graham Holdings Co. | 0.022 | 2 | $1141.45 | 1.74 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| AMCR | Amcor plc | 0.000 | 1 | 0.01 | $43.95 | $35.15 | 25.04 | $48.76 | |
| KFY | Korn Ferry | 0.006 | 2 | $66.58 | 0.30 | $71.89 | $57.57 | 24.87 | $86.88 |
| AM | Antero Midstream Corp. | 0.011 | 2 | $22.75 | 0.90 | $20.49 | $16.41 | 24.86 | $23.35 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.05 | $94.99 | $76.19 | 24.68 | $99.98 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.054 | 2 | $105.64 | 4.07 | $98.05 | $78.68 | 24.62 | $109.75 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $144.37 | $115.88 | 24.59 | $146.91 | |
| JEF | Jefferies Financial Group Inc. | 0.087 | 4 | $49.98 | 3.44 | $43.60 | $35.00 | 24.57 | $65.11 |
| VYMI | Vanguard Int High Dvd Yld In | 0.001 | 1 | 0.08 | $101.40 | $81.40 | 24.57 | $106.45 | |
| MHK | Mohawk Industries | 0.060 | 3 | $121.33 | 2.37 | $115.78 | $92.99 | 24.51 | $140.30 |
| VRTX | Vertex Pharmaceuticals | 0.032 | 2 | $496.73 | 1.51 | $501.95 | $403.16 | 24.50 | $560.25 |
| EA-OLD | Electronic Arts | 0.000 | 1 | 0.04 | $151.57 | $121.81 | 24.43 | $153.31 | |
| VALE | Vale SA | 0.002 | 2 | $15.04 | 0.19 | $13.11 | $10.54 | 24.38 | $17.45 |
| BTI | British American Tobacco plc | 0.007 | 3 | $61.76 | 0.37 | $58.51 | $47.05 | 24.36 | $65.34 |
| VRM | Vroom Inc | 0.001 | 1 | 0.11 | $8.45 | $6.80 | 24.26 | $27.75 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | 0.02 | $25.93 | $20.88 | 24.19 | $30.34 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.00 | $60.82 | $48.98 | 24.17 | $70.92 | |
| WFRD | Weatherford International plc | 0.031 | 1 | 2.51 | $77.09 | $62.10 | 24.14 | $112.79 | |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | 0.03 | $16.92 | $13.63 | 24.14 | $33.97 | |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $238.19 | 1.43 | $157.53 | $126.91 | 24.13 | $247.24 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $4.53 | $3.65 | 24.11 | $6.79 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.00 | $53.80 | $43.35 | 24.11 | $55.96 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | 0.03 | $325.94 | $262.72 | 24.06 | $331.77 | |
| VTV | Vanguard Value ETF | 0.008 | 3 | $216.09 | 0.64 | $222.21 | $179.15 | 24.04 | $227.52 |
| LEA | Lear Corp. | 0.059 | 3 | $134.06 | 2.61 | $119.76 | $96.56 | 24.03 | $149.08 |
| LASR | nLight Inc. | 0.001 | 2 | $69.62 | 0.08 | $34.79 | $28.05 | 24.03 | $86.95 |
| CDNS | Cadence Design Systems | 0.035 | 2 | $375.32 | 2.81 | $325.86 | $262.75 | 24.02 | $416.69 |
| AEBI | Aebi Schmidt Holding Ag | 0.002 | 3 | $12.55 | 0.16 | $11.00 | $8.87 | 24.01 | $15.87 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | 0.02 | $58.26 | $47.00 | 23.96 | $97.59 | |
| ASB | Associated Banc-Corp | 0.003 | 2 | $30.77 | 0.18 | $28.64 | $23.11 | 23.93 | $32.21 |
| BLK | BlackRock Inc. | 0.181 | 6 | $961.57 | 9.93 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $60.28 | $48.65 | 23.91 | $62.71 | |
| KBR | KBR Inc. | 0.025 | 1 | 2.07 | $36.76 | $29.67 | 23.90 | $44.75 | |
| TSLA | Tesla Inc. | 0.167 | 5 | $420.60 | 7.44 | $368.06 | $297.38 | 23.77 | $498.83 |
| NYT | New York Times CL A | 0.074 | 3 | $69.98 | 4.55 | $68.07 | $55.02 | 23.72 | $86.52 |
| AMLP | Alerian MLP ETF | 0.028 | 1 | 2.26 | $52.20 | $42.20 | 23.70 | $56.43 | |
| PRI | Primerica Inc. | 0.065 | 1 | 5.36 | $280.84 | $227.14 | 23.64 | $325.96 | |
| BMM | Blue Moon Metals Inc | 0.003 | 1 | 0.28 | $4.29 | $3.47 | 23.63 | $8.63 | |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | 0.03 | $54.21 | $43.85 | 23.63 | $115.26 | |
| SLV | iShares Silver Trust | 0.002 | 1 | 0.19 | $51.54 | $41.70 | 23.60 | $109.83 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 1 | 0.06 | $18.40 | $14.89 | 23.57 | $22.60 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | 0.01 | $7.50 | $6.07 | 23.56 | $7.78 | |
| SLM | SLM Corp. | 0.387 | 3 | $27.27 | 24.16 | $21.57 | $17.46 | 23.54 | $30.52 |
| OMC | Omnicom Group | 0.052 | 4 | $72.83 | 2.53 | $79.44 | $64.32 | 23.51 | $88.65 |
| FCNCA | First Citizens Bancshares | 0.101 | 3 | $2080.78 | 5.32 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| CCL | Carnival Corp. | 0.170 | 2 | $28.57 | 12.78 | $26.45 | $21.45 | 23.31 | $33.49 |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | 0.06 | $63.31 | $51.37 | 23.24 | $71.57 | |
| ROK | Rockwell Automation Inc. | 0.021 | 2 | $495.08 | 1.17 | $424.47 | $344.51 | 23.21 | $495.83 |
| AKAM | Akamai Technologies Inc. | 0.017 | 1 | 1.40 | $87.25 | $70.82 | 23.20 | $165.45 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | 0.08 | $7.71 | $6.26 | 23.16 | $22.10 | |
| DORM | Dorman Products | 0.000 | 1 | 0.04 | $121.23 | $98.45 | 23.14 | $164.00 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | 0.01 | $42.66 | $34.65 | 23.12 | $52.76 | |
| ARLP | Alliance Resource Partners LP | 0.015 | 2 | $23.98 | 1.06 | $25.70 | $20.88 | 23.08 | $28.08 |
| MELI | Mercadolibre Inc. | 0.105 | 7 | $1697.39 | 5.10 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.05 | $202.49 | $164.57 | 23.04 | $235.97 | |
| DOX | Amdocs Ltd. | 0.026 | 2 | $50.54 | 2.07 | $59.99 | $48.76 | 23.03 | $82.57 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 2 | $101.26 | 1.41 | $94.87 | $77.12 | 23.02 | $106.06 |
| AER | AerCap Holdings N.V. | 0.185 | 3 | $145.78 | 7.16 | $144.80 | $117.76 | 22.96 | $158.38 |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.001 | 1 | 0.08 | $52.82 | $42.96 | 22.95 | $58.36 | |
| BKD | Brookdale Senior Living Inc. | 0.017 | 3 | $16.09 | 1.27 | $9.86 | $8.02 | 22.94 | $17.09 |
| VV | Vanguard Large Cap ETF | 0.000 | 2 | $341.77 | 0.01 | $353.34 | $287.55 | 22.88 | $360.68 |
| CSGP | CoStar Group Inc. | 0.118 | 4 | $28.32 | 6.49 | $31.81 | $25.89 | 22.87 | $79.08 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | 0.09 | $0.86 | $0.70 | 22.86 | $3.89 | |
| IJR | Ishares Core S&P Small Cap E | 0.009 | 3 | $136.04 | 0.77 | $135.82 | $110.57 | 22.84 | $150.15 |
* "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.