Total number of stocks: 1743
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 |
FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.04 | $31.12 | 28.66 | $40.65 | |
BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.22 | $5.61 | 28.70 | $8.59 | |
CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.52 | $13.61 | 28.73 | $22.97 |
VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.62 | $127.06 | 28.77 | $163.78 | |
ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $123.53 | $95.91 | 28.80 | $132.35 |
SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.52 | $73.38 | 28.81 | $121.37 | |
NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $231.45 | $179.69 | 28.81 | $262.12 |
HES | Hess Corp. | 0.000 | 1 | 0.01 | $158.20 | $122.81 | 28.82 | $166.75 | |
BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.52 | $17.48 | 28.83 | $27.15 | |
CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.53 | $10.49 | 28.98 | $17.21 | |
HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.72 | $19.16 | 29.02 | $25.42 | |
UNM | Unum Group | 0.000 | 1 | 0.00 | $53.09 | $41.14 | 29.05 | $54.19 | |
IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.26 | $1.75 | 29.14 | $3.82 | |
CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.81 | $49.39 | 29.20 | $64.08 | |
HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.84 | $26.96 | 29.23 | $39.25 | |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.46 | $150.48 | 29.23 | $217.15 |
DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.89 | $80.38 | 29.25 | $103.91 | |
ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.10 | $86.68 | 29.33 | $112.36 | |
SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $196.12 | $151.64 | 29.33 | $218.74 | |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.08 | $65.00 | 29.35 | $96.54 |
SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.59 | $9.73 | 29.39 | $26.58 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $460.42 | $355.76 | 29.42 | $489.32 |
AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $105.66 | $81.61 | 29.47 | $125.88 | |
EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.18 | $31.80 | 29.50 | $44.68 |
COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.61 | $64.55 | 29.53 | $86.12 | |
LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $500.00 | $385.74 | 29.62 | $506.41 | |
HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.38 | $5.69 | 29.70 | $13.79 | |
DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.05 | $10.83 | 29.73 | $19.17 | |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.21 | $58.70 | 29.83 | $86.45 |
BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.48 | $25.78 | 29.87 | $36.34 |
REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.47 | $20.37 | 29.95 | $36.90 | |
CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.52 | $67.35 | 29.95 | $100.38 |
URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.65 | $112.83 | 29.97 | $147.04 | |
VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.61 | $191.26 | 29.99 | $250.41 | |
TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.01 | $33.85 | 30.01 | $53.50 | |
LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $38.33 | $29.48 | 30.02 | $43.24 | |
IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.13 | $160.08 | 30.02 | $211.88 |
SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $151.95 | $116.81 | 30.08 | $188.01 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $4.01 | $3.08 | 30.19 | $6.95 | |
IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.27 | $63.93 | 30.25 | $84.33 | |
KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.20 | $41.61 | 30.26 | $58.03 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.98 | $40.65 | 30.33 | $53.06 | |
OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $105.89 | $81.24 | 30.34 | $113.14 | |
CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.92 | $2.24 | 30.36 | $126.00 | |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $441.98 | $339.05 | 30.36 | $460.20 |
DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.12 | $51.46 | 30.43 | $68.55 |
Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $44.09 | $33.80 | 30.44 | $61.13 | |
CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.50 | $24.14 | 30.49 | $63.64 | |
GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.61 | $2.00 | 30.50 | $5.33 | |
MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $347.64 | $266.35 | 30.52 | $423.92 | |
CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.03 | $13.81 | 30.56 | $27.88 | |
VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.09 | $53.67 | 30.59 | $70.31 | |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $280.12 | $214.48 | 30.60 | $290.42 |
UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.54 | $30.27 | 30.62 | $42.54 | |
EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.12 | 30.66 | $4.88 | |
OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.24 | $132.50 | 30.75 | $193.88 | |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.57 | $421.84 | 30.75 | $558.34 | |
AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $257.74 | $197.05 | 30.80 | $258.20 | |
RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.72 | $8.96 | 30.80 | $12.86 | |
TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.32 | $101.79 | 30.98 | $162.13 | |
UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.24 | $8.58 | 31.00 | $28.37 | |
VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.41 | $172.02 | 31.04 | $229.54 | |
GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.89 | $13.65 | 31.06 | $18.95 |
CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $497.72 | $379.77 | 31.06 | $616.66 |
ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $151.96 | $115.90 | 31.11 | $194.98 | |
FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.14 | $61.86 | 31.17 | $84.06 | |
BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.54 | $46.13 | 31.24 | $62.77 | |
BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $417.11 | $317.71 | 31.29 | $430.00 |
VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $210.37 | $160.21 | 31.31 | $236.90 |
CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.51 | $81.09 | 31.35 | $110.49 |
DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.81 | 31.36 | $79.92 |
KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.70 | $14.99 | 31.42 | $19.79 |
CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.70 | $111.62 | 31.43 | $162.89 | |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.87 | $62.28 | 31.45 | $94.43 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $244.96 | $186.31 | 31.48 | $257.33 |
CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.46 | $42.94 | 31.49 | $58.76 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.26 | $78.48 | 31.57 | $123.74 |
ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.91 | $10.57 | 31.60 | $15.73 | |
FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.95 | $48.58 | 31.64 | $108.33 | |
DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.51 | $226.69 | 31.68 | $342.20 |
TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.80 | $88.68 | 31.71 | $178.50 | |
NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.24 | $22.19 | 31.77 | $29.40 | |
BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.70 | $50.62 | 31.77 | $66.70 | |
KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $391.39 | $296.89 | 31.83 | $548.47 | |
IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.78 | $15.76 | 31.85 | $26.25 | |
SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.42 | $18.52 | 31.86 | $29.54 | |
ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.84 | $3.67 | 31.88 | $7.27 | |
ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.19 | $5.45 | 31.93 | $7.54 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.51 | $401.12 | 32.01 | $531.52 |
ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.80 | $47.53 | 32.13 | $65.13 | |
CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $120.00 | $90.80 | 32.16 | $124.35 | |
VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.25 | $198.42 | 32.17 | $263.28 | |
* "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.