Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $50.63 | $39.10 | 29.49 | $52.16 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $115.19 | $88.95 | 29.50 | $120.81 | |
| UL | Unilever PLC | 0.004 | 3 | $64.96 | 0.19 | $58.61 | $45.25 | 29.52 | $65.34 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $77.30 | $59.67 | 29.55 | $105.96 | |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $520.86 | $401.99 | 29.57 | $534.03 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $17.50 | $13.50 | 29.63 | $22.00 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $39.09 | $30.14 | 29.69 | $39.15 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $60.91 | $46.95 | 29.73 | $70.30 | |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $81.60 | $62.90 | 29.73 | $88.22 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.98 | $6.15 | 29.76 | $10.38 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $358.66 | $276.35 | 29.78 | $382.77 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $233.60 | $179.98 | 29.79 | $237.94 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | 0.02 | $148.77 | $114.60 | 29.82 | $188.01 |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.14 | $197.71 | $152.29 | 29.82 | $197.87 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $6.83 | $5.26 | 29.85 | $8.25 | |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $299.97 | $230.87 | 29.93 | $312.31 |
| TROW | T. Rowe Price Group | 0.036 | 4 | $108.94 | 2.46 | $119.84 | $92.23 | 29.94 | $122.23 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.50 | $6.54 | 29.97 | $10.02 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $42.86 | $32.95 | 30.08 | $61.88 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $27.04 | $20.78 | 30.13 | $32.96 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $112.03 | $86.08 | 30.15 | $129.50 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $71.81 | $55.17 | 30.16 | $85.17 | |
| UHAL | U-Haul Holding Co. | 0.061 | 6 | $70.49 | 2.06 | $70.91 | $54.46 | 30.21 | $79.04 |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $450.97 | $346.29 | 30.23 | $519.88 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $104.00 | $79.82 | 30.29 | $139.45 | |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1750.00 | $1342.66 | 30.34 | $1751.35 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.12 | $2.92 | $2.24 | 30.36 | $3.50 | |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $14.08 | $10.80 | 30.37 | $18.95 | |
| UBER | Uber Technologies Inc. | 0.138 | 7 | $75.16 | 2.93 | $71.51 | $54.84 | 30.40 | $87.00 |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.08 | $180.08 | $137.99 | 30.50 | $180.25 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.54 | $1.18 | 30.51 | $2.65 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $15.61 | $11.96 | 30.52 | $24.34 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.04 | $17.19 | $13.16 | 30.62 | $20.67 | |
| RMNI | Rimini Street Inc. | 0.016 | 1 | 1.25 | $2.00 | $1.53 | 30.72 | $3.44 | |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $19.81 | $15.15 | 30.76 | $20.87 |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.94 | $133.62 | $102.18 | 30.77 | $133.74 | |
| AALBF | Aalberts NV | 0.011 | 1 | 0.90 | $39.01 | $29.80 | 30.91 | $50.07 | |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $328.45 | $250.89 | 30.91 | $370.83 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $12.15 | $9.28 | 30.93 | $12.77 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $114.86 | $87.68 | 31.00 | $117.21 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.52 | $18.70 | 31.12 | $25.22 | |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $216.58 | $165.12 | 31.17 | $240.68 |
| GXO | Gxo Logistics Inc. | 0.001 | 1 | 0.04 | $60.47 | $46.07 | 31.26 | $63.33 | |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $121.84 | $92.74 | 31.38 | $126.14 |
| CNA | CNA Financial Corp. | 0.006 | 1 | 0.49 | $49.60 | $37.75 | 31.39 | $51.89 | |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $597.81 | $454.98 | 31.39 | $633.23 |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $89.79 | $68.30 | 31.46 | $91.06 | |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $117.22 | 3.18 | $121.79 | $92.61 | 31.51 | $125.31 |
| NSC | Norfolk Southern Corp. | 0.026 | 2 | $248.50 | 1.54 | $268.95 | $204.47 | 31.54 | $277.60 |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.22 | $14.61 | 31.55 | $19.24 | |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.53 | $124.26 | 31.60 | $199.37 |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $29.85 | $22.68 | 31.61 | $39.17 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.005 | 2 | $2.19 | 0.27 | $2.33 | $1.77 | 31.64 | $5.96 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $33.35 | $25.32 | 31.71 | $46.43 | |
| VOYA | Voya Financial Inc. | 0.027 | 1 | 2.11 | $81.68 | $61.99 | 31.76 | $84.30 | |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.32 | $16.17 | 31.85 | $23.28 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $38.53 | $29.20 | 31.95 | $45.66 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $29.12 | $22.06 | 32.00 | $31.97 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.41 | $1.60 | $1.21 | 32.23 | $3.04 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.22 | $114.75 | $86.73 | 32.31 | $124.43 | |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $172.46 | $130.35 | 32.31 | $197.18 | |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $24.50 | $18.51 | 32.36 | $50.60 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $58.55 | $44.16 | 32.59 | $59.38 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $197.38 | $148.78 | 32.67 | $197.83 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $245.46 | $185.00 | 32.68 | $452.00 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $72.66 | $54.75 | 32.71 | $72.81 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.78 | $19.42 | 32.75 | $29.31 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.95 | $6.74 | 32.79 | $10.40 |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $285.21 | $214.76 | 32.80 | $302.05 |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $185.29 | $139.50 | 32.82 | $210.91 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $178.55 | $134.28 | 32.97 | $181.50 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $40.96 | $30.80 | 32.99 | $51.20 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.16 | $12.15 | 33.00 | $18.31 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $45.27 | $34.02 | 33.07 | $62.15 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $505.79 | $380.05 | 33.09 | $515.58 | |
| DAC | Danaos Corp. | 0.021 | 1 | 1.64 | $85.91 | $64.55 | 33.09 | $96.50 | |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $595.51 | $447.29 | 33.14 | $600.17 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $281.84 | $211.67 | 33.15 | $282.13 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $125.05 | $93.91 | 33.16 | $126.73 | |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $245.30 | $184.14 | 33.21 | $262.61 |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $11.99 | $9.00 | 33.22 | $18.00 | |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $51.04 | $38.31 | 33.23 | $51.16 | |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $324.93 | $243.89 | 33.23 | $417.14 |
| ABBV | AbbVie Inc. | 0.037 | 4 | $197.48 | 2.22 | $176.95 | $132.80 | 33.25 | $207.32 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $598.45 | $449.04 | 33.27 | $603.09 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $610.71 | $458.24 | 33.27 | $611.14 | |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $220.25 | $165.27 | 33.27 | $233.26 |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $547.47 | $410.78 | 33.28 | $551.73 |
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $40.52 | $30.40 | 33.29 | $40.91 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $48.81 | $36.61 | 33.32 | $49.25 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.50 | $10.87 | 33.39 | $17.39 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $437.62 | $328.05 | 33.40 | $498.23 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $97.59 | $73.11 | 33.48 | $104.16 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $67.64 | $50.67 | 33.49 | $67.74 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | 0.02 | $9.71 | $7.27 | 33.56 | $15.24 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $542.22 | $405.89 | 33.59 | $618.95 |
| HMN | Horace Mann Educators | 0.024 | 1 | 1.87 | $41.43 | $31.00 | 33.65 | $43.26 | |
* "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.