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 |
| HP | Helmerich & Payne | 0.019 | 2 | $32.75 | 1.46 | $38.20 | $22.46 | 70.08 | $48.17 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 2 | $101.26 | 1.41 | $94.87 | $77.12 | 23.02 | $106.06 |
| ST | Sensata Technologies Holding | 0.019 | 2 | $47.74 | 1.27 | $40.85 | $27.92 | 46.31 | $53.75 |
| VYM | Vanguard High Dvd Yield ETF | 0.019 | 2 | $155.42 | 1.46 | $159.45 | $135.04 | 18.08 | $166.68 |
| HAE | Haemonetics Corp. | 0.019 | 1 | 1.54 | $118.73 | $48.98 | 142.41 | $123.77 | |
| LILAK | Liberty LiLAC Group C | 0.019 | 1 | 1.56 | $7.87 | $4.76 | 65.34 | $9.00 | |
| DNOW | NOW Inc. | 0.018 | 4 | $12.97 | 0.67 | $16.21 | $10.94 | 48.17 | $17.26 |
| BNS | Bank of Nova Scotia | 0.018 | 3 | $86.81 | 1.18 | $91.14 | $61.22 | 48.87 | $94.89 |
| LHX | L3Harris Technologies Inc. | 0.018 | 2 | $290.59 | 1.49 | $243.84 | $232.34 | 4.95 | $374.59 |
| ADM | Archer-Daniels-Midland | 0.018 | 2 | $76.40 | 0.88 | $80.51 | $54.00 | 49.09 | $88.75 |
| VSAT | Viasat Inc. | 0.018 | 2 | $89.81 | 1.50 | $60.29 | $29.13 | 106.97 | $93.03 |
| AMH | American Homes 4 Rent | 0.018 | 2 | $33.52 | 1.40 | $30.89 | $26.66 | 15.87 | $34.70 |
| SKY | Skyline Champion Corp. | 0.018 | 2 | $88.12 | 1.42 | $75.11 | $63.87 | 17.60 | $99.17 |
| AR | Antero Resources | 0.018 | 2 | $35.14 | 1.42 | $38.83 | $29.10 | 33.44 | $45.75 |
| FG | F&G Annuities & Life Inc. | 0.018 | 1 | 1.44 | $19.79 | $18.75 | 5.55 | $34.01 | |
| CRWV | Coreweave Inc Cl A | 0.018 | 1 | 1.44 | $61.12 | $59.25 | 3.16 | $141.79 | |
| EQX | Equinox Gold Corp | 0.018 | 1 | 1.47 | $11.09 | $8.47 | 30.93 | $18.88 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | 1.51 | $86.39 | $74.79 | 15.51 | $93.81 | |
| FDS | FactSet Research Systems | 0.017 | 3 | $230.08 | 0.65 | $303.21 | $182.47 | 66.17 | $320.48 |
| AMP | Ameriprise Financial Inc. | 0.017 | 3 | $458.73 | 0.90 | $480.41 | $419.52 | 14.51 | $572.56 |
| PAYC | Paycom Software Inc. | 0.017 | 3 | $125.68 | 0.70 | $253.00 | $104.16 | 142.90 | $256.60 |
| BKD | Brookdale Senior Living Inc. | 0.017 | 3 | $16.09 | 1.27 | $9.86 | $8.02 | 22.94 | $17.09 |
| CTAS | Cintas Corp. | 0.017 | 3 | $170.08 | 1.38 | $212.30 | $160.31 | 32.43 | $218.60 |
| BXP | BXP Inc. | 0.017 | 3 | $66.31 | 1.04 | $57.94 | $47.99 | 20.73 | $74.09 |
| ITIC | Investors Title Co. | 0.017 | 2 | $273.68 | 0.96 | $283.89 | $208.58 | 36.11 | $309.07 |
| NAMS | Newamsterdam Pharma Co Nv | 0.017 | 2 | $33.89 | 1.00 | $20.47 | $19.58 | 4.55 | $42.21 |
| MMYT | MakeMyTrip Ltd | 0.017 | 2 | $53.29 | 1.39 | $44.52 | $32.67 | 36.27 | $92.09 |
| PINS | Pinterest Inc. | 0.017 | 2 | $21.03 | 1.14 | $22.34 | $13.84 | 61.42 | $35.42 |
| EXPE | Expedia Group Inc. | 0.017 | 2 | $255.88 | 1.43 | $291.72 | $184.28 | 58.30 | $341.51 |
| MANE | Veradermics Inc | 0.017 | 2 | $122.94 | 0.88 | $122.28 | $32.00 | 282.13 | $136.72 |
| DGX | Quest Diagnostics | 0.017 | 2 | $212.00 | 1.42 | $234.91 | $168.34 | 39.54 | $247.92 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $238.19 | 1.43 | $157.53 | $126.91 | 24.13 | $247.24 |
| STUB | Stubhub Holdings Inc Class A | 0.017 | 1 | 1.39 | $5.92 | $5.22 | 13.41 | $21.49 | |
| FSV | Firstservice Corp | 0.017 | 1 | 1.41 | $133.45 | $118.87 | 12.27 | $187.45 | |
| ALX | Alexander's Inc. | 0.017 | 1 | 1.42 | $232.79 | $190.65 | 22.10 | $284.73 | |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | 1.37 | $18.90 | $18.42 | 2.61 | $30.32 | |
| AKAM | Akamai Technologies Inc. | 0.017 | 1 | 1.40 | $87.25 | $70.82 | 23.20 | $165.45 | |
| JBLU | JetBlue Airways Corp. | 0.017 | 1 | 1.43 | $2.91 | $2.89 | 0.69 | $6.62 | |
| NTES | NetEase.com Inc. | 0.016 | 3 | $128.14 | 0.80 | $125.25 | $105.01 | 19.27 | $149.91 |
| FUL | H.B. Fuller Co. | 0.016 | 2 | $58.29 | 1.30 | $51.06 | $46.47 | 9.88 | $67.72 |
| RGA | Reinsurance Group of America Inc. | 0.016 | 2 | $212.65 | 1.33 | $266.80 | $175.13 | 52.34 | $268.32 |
| PRM | Perimeter Solutions SA | 0.016 | 2 | $35.65 | 1.11 | $26.35 | $19.70 | 33.76 | $38.17 |
| SHAZ | Sharonai Holdings Inc | 0.016 | 2 | $84.66 | 0.65 | $27.04 | $1.90 | 1323.16 | $142.50 |
| GSHD | Goosehead Insurance Inc. | 0.016 | 2 | $48.50 | 0.87 | $45.54 | $33.68 | 35.21 | $79.85 |
| NOC | Northrop Grumman Corp. | 0.016 | 2 | $509.32 | 1.24 | $510.65 | $470.06 | 8.64 | $767.12 |
| BAM | Brookfield Asset Management | 0.016 | 2 | $44.85 | 0.75 | $45.21 | $41.36 | 9.31 | $55.44 |
| POOL | Pool Corp. | 0.016 | 2 | $214.93 | 1.06 | $168.07 | $152.70 | 10.07 | $298.13 |
| ACIW | ACI Worldwide Inc. | 0.016 | 1 | 1.28 | $52.22 | $38.05 | 37.24 | $61.08 | |
| SAM | Boston Beer Company | 0.016 | 1 | 1.35 | $181.82 | $158.68 | 14.58 | $264.46 | |
| NICE | Nice Ltd Spon ADR | 0.016 | 1 | 1.32 | $113.84 | $83.10 | 36.99 | $138.58 | |
| UPBD | Upbound Group Inc. | 0.016 | 1 | 1.29 | $15.98 | $14.46 | 10.51 | $22.53 | |
| AZO | AutoZone Inc. | 0.016 | 1 | 1.34 | $3097.88 | $2730.65 | 13.45 | $4040.00 | |
| OSG | Octave Specialty Group Inc. | 0.016 | 1 | 1.34 | $4.62 | $3.88 | 19.07 | $10.38 | |
| NVS | Novartis AG | 0.015 | 5 | $156.73 | 0.84 | $150.20 | $118.00 | 27.29 | $165.46 |
| FITB | Fifth Third Bancorp | 0.015 | 3 | $56.37 | 0.65 | $50.51 | $39.37 | 28.30 | $59.01 |
| WRB | W.R. Berkley Corp. | 0.015 | 2 | $70.53 | 1.21 | $74.08 | $62.22 | 19.06 | $77.34 |
| DLR | Digital Realty Trust Inc. | 0.015 | 2 | $179.58 | 1.18 | $173.00 | $143.30 | 20.73 | $206.06 |
| ARLP | Alliance Resource Partners LP | 0.015 | 2 | $23.98 | 1.06 | $25.70 | $20.88 | 23.08 | $28.08 |
| MKTX | MarketAxess Holdings Inc. | 0.015 | 2 | $113.50 | 1.25 | $164.53 | $108.23 | 52.02 | $193.95 |
| CALM | Cal-Maine Foods Inc. | 0.015 | 2 | $80.56 | 1.18 | $62.04 | $61.64 | 0.65 | $95.25 |
| NTR | Nutrien Ltd. | 0.015 | 2 | $62.95 | 1.04 | $69.44 | $51.33 | 35.28 | $83.34 |
| PB | Prosperity Bancshares Inc. | 0.015 | 1 | 1.19 | $67.24 | $60.18 | 11.73 | $75.23 | |
| OPCH | Option Care Health Inc. | 0.015 | 1 | 1.26 | $31.21 | $18.01 | 73.29 | $36.80 | |
| YPF | YPF S.A. | 0.015 | 1 | 1.19 | $50.69 | $24.00 | 111.21 | $57.87 | |
| CLW | Clearwater Paper Corp. | 0.015 | 1 | 1.26 | $18.63 | $11.73 | 58.82 | $23.59 | |
| DOLE | Dole Food Company | 0.015 | 1 | 1.25 | $13.13 | $12.22 | 7.45 | $16.27 | |
| MTH | Meritage Homes Corp. | 0.015 | 1 | 1.26 | $58.38 | $56.66 | 3.04 | $84.75 | |
| CRK | Comstock Resources Inc. | 0.015 | 1 | 1.26 | $14.24 | $12.12 | 17.49 | $28.10 | |
| HLN | Haleon Plc ADR | 0.014 | 5 | $9.33 | 0.73 | $10.14 | $8.59 | 18.04 | $11.06 |
| IVV | Ishares Core S&P 500 ETF | 0.014 | 3 | $752.03 | 0.86 | $770.01 | $628.63 | 22.49 | $785.03 |
| GD | General Dynamics | 0.014 | 3 | $354.24 | 1.05 | $341.43 | $303.95 | 12.33 | $398.07 |
| BCS | Barclays plc ADR | 0.014 | 2 | $26.86 | 1.16 | $22.17 | $19.04 | 16.44 | $28.36 |
| SBAC | SBA Communications Corp. | 0.014 | 2 | $176.46 | 1.14 | $183.09 | $156.60 | 16.92 | $221.58 |
| SUPN | Supernus Pharmaceuticals | 0.014 | 1 | 1.14 | $39.84 | $37.54 | 6.13 | $59.68 | |
| VLO | Valero Energy | 0.014 | 1 | 1.12 | $433.31 | $153.02 | 183.17 | $461.52 | |
| ICFI | ICF International Inc. | 0.014 | 1 | 1.15 | $88.46 | $58.62 | 50.90 | $97.47 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.11 | $148.73 | $145.13 | 2.48 | $218.51 | |
| ADT | ADT Inc. | 0.014 | 1 | 1.16 | $6.70 | $6.03 | 11.11 | $8.61 | |
| AXS | Axis Capital Holdings Ltd. | 0.013 | 2 | $107.44 | 1.00 | $99.71 | $86.58 | 15.17 | $119.44 |
| TAC | TransAlta Corp. | 0.013 | 2 | $13.83 | 1.10 | $13.00 | $11.29 | 15.15 | $17.62 |
| ABR | Arbor Realty Trust Inc. | 0.013 | 2 | $5.42 | 0.78 | $2.67 | $2.53 | 5.53 | $10.47 |
| VMRK | Vivmark Residential | 0.013 | 2 | $67.93 | 1.07 | $60.86 | $55.64 | 9.38 | $70.66 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.013 | 2 | $22.61 | 1.00 | $21.94 | $19.25 | 13.97 | $26.42 |
| COMP | Compass Inc. | 0.013 | 2 | $12.33 | 0.66 | $9.01 | $6.37 | 41.44 | $13.96 |
| FOXA | Fox Corporation | 0.013 | 2 | $52.16 | 0.76 | $65.27 | $48.13 | 35.61 | $75.68 |
| JAZZ | Jazz Pharmaceuticals plc | 0.013 | 2 | $240.97 | 1.10 | $208.43 | $128.80 | 61.82 | $266.38 |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | 1.06 | $220.03 | $188.47 | 16.75 | $309.85 | |
| MNRO | Monro Inc. | 0.013 | 1 | 1.05 | $13.80 | $10.82 | 27.54 | $22.69 | |
| AGCO | AGCO Corp. | 0.013 | 1 | 1.06 | $102.12 | $98.22 | 3.97 | $142.68 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | 1.04 | $6.24 | $4.94 | 26.32 | $8.55 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.013 | 1 | 1.06 | $31.50 | $19.05 | 65.35 | $32.56 | |
| MSTR | MicroStrategy Inc. | 0.013 | 1 | 1.03 | $136.02 | $81.81 | 66.26 | $306.16 | |
| COLL | Collegium Pharmaceutical Inc. | 0.013 | 1 | 1.06 | $23.01 | $21.43 | 7.37 | $50.79 | |
| MYRG | MYR Group Inc. | 0.013 | 1 | 1.05 | $284.94 | $190.14 | 49.86 | $503.57 | |
| CASH | Meta Financial Group Inc. | 0.013 | 1 | 1.10 | $72.24 | $65.71 | 9.94 | $101.13 | |
| G | Genpact Ltd. | 0.012 | 5 | $27.50 | 0.44 | $37.68 | $26.71 | 41.07 | $47.87 |
| SNY | Sanofi Aventis | 0.012 | 4 | $42.66 | 0.63 | $39.57 | $39.07 | 1.28 | $49.91 |
| DOW | Dow Inc. | 0.012 | 3 | $27.36 | 1.00 | $30.08 | $19.95 | 50.78 | $41.82 |
| EXR | Extra Space Storage Inc. | 0.012 | 2 | $145.30 | 0.93 | $138.18 | $120.04 | 15.11 | $157.03 |
| BKR | Baker Hughes Co. | 0.012 | 2 | $55.50 | 1.01 | $55.81 | $43.78 | 27.48 | $69.92 |
* "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.