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 |
SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.50 | $30.00 | 25.00 | $43.00 | |
UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.65 | $2.92 | 25.00 | $6.54 | |
CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.06 | $79.25 | 25.00 | $115.52 |
ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.46 | $23.56 | 25.04 | $34.44 | |
FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.86 | $27.87 | 25.08 | $35.67 | |
BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.30 | $9.83 | 25.13 | $21.06 |
RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.37 | $24.27 | 25.13 | $35.00 | |
VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.89 | $35.86 | 25.18 | $44.97 | |
PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $182.24 | $145.54 | 25.22 | $371.99 |
FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.29 | $81.61 | 25.34 | $105.98 | |
JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.00 | $134.81 | 25.36 | $177.25 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $851.56 | $679.25 | 25.37 | $986.92 | |
DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.97 | 25.38 | $4.22 | |
ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.75 | $29.31 | 25.38 | $37.69 | |
VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.45 | $37.04 | 25.40 | $56.75 | |
LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.71 | $345.07 | 25.40 | $477.71 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.97 | $43.83 | 25.42 | $55.04 | |
GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $5.03 | $4.01 | 25.44 | $6.35 | |
LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $170.29 | $135.72 | 25.47 | $197.29 | |
GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $63.44 | $50.47 | 25.70 | $92.76 |
WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.62 | $11.62 | 25.82 | $24.96 | |
J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $136.35 | $108.35 | 25.84 | $154.50 |
HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.55 | $10.76 | 25.93 | $16.67 | |
HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.46 | $101.97 | 25.98 | $152.77 |
PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.82 | $11.76 | 26.02 | $19.38 | |
BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.90 | $2.30 | 26.09 | $3.77 | |
BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.27 | $20.03 | 26.16 | $26.78 | |
BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.39 | $38.34 | 26.21 | $51.19 | |
SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.60 | $30.58 | 26.23 | $38.62 | |
ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.71 | $42.54 | 26.26 | $75.47 | |
AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.93 | $157.56 | 26.26 | $200.71 | |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.95 | $6.29 | 26.39 | $9.55 | |
DANOY | Danone | 0.000 | 1 | 0.00 | $13.02 | $10.30 | 26.41 | $13.06 | |
CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.15 | $119.54 | 26.44 | $168.82 | |
PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
PSA | Public Storage | 0.001 | 1 | 0.09 | $288.72 | $228.28 | 26.48 | $309.04 | |
CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $118.32 | $93.53 | 26.50 | $221.11 | |
VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.00 | $15.02 | 26.50 | $47.35 | |
STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $78.04 | $61.67 | 26.54 | $79.18 |
AMED | Amedisys | 0.000 | 1 | 0.00 | $94.42 | $74.61 | 26.55 | $96.44 | |
UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.73 | $24.27 | 26.62 | $34.44 | |
PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.97 | $33.14 | 26.64 | $49.02 | |
SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.15 | $71.18 | 26.65 | $102.00 |
MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.02 | $58.44 | 26.66 | $92.31 |
COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.73 | $96.07 | 26.71 | $134.96 |
DGII | Digi International | 0.000 | 1 | 0.02 | $26.93 | $21.25 | 26.73 | $42.95 | |
VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.90 | $38.58 | 26.75 | $50.08 | |
BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.72 | $4.51 | 26.83 | $9.69 | |
BKH | Black Hills | 0.000 | 1 | 0.03 | $56.80 | $44.78 | 26.84 | $61.49 | |
CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.92 | $67.71 | 26.89 | $88.75 |
IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $179.12 | $141.06 | 26.98 | $179.56 | |
ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $327.67 | $258.01 | 27.00 | $364.31 |
VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $184.05 | $144.90 | 27.02 | $184.26 | |
TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $62.07 | $48.84 | 27.09 | $78.16 | |
HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.53 | $4.35 | 27.13 | $19.36 |
VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.08 | $40.18 | 27.13 | $51.21 | |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $344.30 | $270.81 | 27.14 | $396.87 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $119.68 | $94.12 | 27.16 | $122.75 |
ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $109.53 | $86.11 | 27.20 | $114.06 | |
FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $119.93 | $94.28 | 27.21 | $142.89 |
EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.93 | $102.12 | 27.23 | $138.73 |
ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.11 | $37.02 | 27.26 | $52.52 | |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.32 | $86.60 | 27.39 | $111.57 | |
EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.81 | $64.14 | 27.55 | $82.07 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.58 | $25.52 | 27.66 | $42.90 | |
RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.06 | $18.84 | 27.71 | $27.30 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.38 | $15.17 | 27.75 | $21.89 | |
DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.84 | $10.83 | 27.79 | $20.98 |
HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.48 | $30.07 | 27.97 | $45.63 |
AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.31 | $75.94 | 28.14 | $104.07 | |
CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.53 | $16.02 | 28.15 | $32.38 | |
VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.54 | $94.78 | 28.23 | $121.61 | |
CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.00 | $60.83 | 28.23 | $81.42 |
LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $231.13 | $180.08 | 28.35 | $261.24 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.50 | $50.25 | 28.36 | $76.54 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.69 | $71.42 | 28.38 | $92.40 |
HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.31 | $28.28 | 28.39 | $40.68 |
ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.86 | $69.21 | 28.39 | $90.00 | |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.11 | $6.31 | 28.53 | $11.13 | |
DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.18 | $46.04 | 28.54 | $60.69 |
LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.86 | $21.67 | 28.56 | $38.86 | |
ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.21 | $177.48 | 28.58 | $256.56 | |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
* "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.