Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.69 | $12.14 | 29.24 | $20.48 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $8.71 | $6.74 | 29.23 | $11.69 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.81 | $112.83 | 29.23 | $147.82 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.70 | $46.21 | 29.19 | $66.00 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $71.08 | $55.02 | 29.19 | $98.40 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.21 | $30.36 | 29.15 | $46.97 | |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $38.46 | $29.79 | 29.10 | $44.91 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.65 | $8.25 | 29.09 | $13.19 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $104.07 | $80.62 | 29.09 | $121.65 | |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $244.39 | $189.45 | 29.00 | $276.09 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $117.30 | $90.98 | 28.93 | $131.19 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.37 | $3.39 | 28.91 | $24.21 | |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.77 | $50.25 | 28.90 | $76.54 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $223.30 | $173.27 | 28.87 | $239.42 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.77 | $43.29 | 28.83 | $65.70 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $65.17 | $50.61 | 28.77 | $95.21 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $215.57 | $167.42 | 28.76 | $261.73 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $146.19 | $113.61 | 28.68 | $157.40 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.10 | $52.92 | 28.68 | $78.54 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.01 | $14.00 | 28.64 | $18.93 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $49.59 | $38.58 | 28.54 | $50.49 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.47 | $41.60 | 28.53 | $55.14 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $100.86 | $78.48 | 28.52 | $123.74 |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $106.49 | $82.87 | 28.50 | $112.53 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $77.70 | $60.47 | 28.49 | $82.01 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $193.29 | $150.48 | 28.45 | $217.15 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $296.07 | $230.49 | 28.45 | $347.59 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.58 | $8.24 | 28.40 | $13.24 |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.52 | $33.90 | 28.38 | $58.77 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $39.45 | $30.75 | 28.29 | $87.46 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.63 | $3.61 | 28.25 | $7.53 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.16 | $86.68 | 28.24 | $112.76 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.31 | $13.50 | 28.22 | $29.38 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.06 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.72 | $53.67 | 28.04 | $70.68 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $289.30 | $225.95 | 28.04 | $316.06 | |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $33.82 | $26.43 | 27.96 | $37.45 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $153.76 | $120.20 | 27.92 | $169.64 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.58 | $57.52 | 27.92 | $77.04 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.50 | $23.86 | 27.83 | $37.49 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.00 | $46.17 | 27.79 | $64.25 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.26 | $42.46 | 27.79 | $54.86 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $82.92 | $64.90 | 27.77 | $94.35 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $35.80 | $28.02 | 27.77 | $44.98 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.56 | $88.92 | 27.71 | $132.74 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.87 | $122.86 | 27.68 | $168.82 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.32 | $22.19 | 27.63 | $29.44 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $46.43 | $36.39 | 27.59 | $56.60 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.72 | $43.69 | 27.53 | $61.51 |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.98 | $23.52 | 27.47 | $33.43 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $26.97 | $21.16 | 27.46 | $28.72 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $95.52 | $74.95 | 27.44 | $115.21 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.90 | $22.68 | 27.43 | $32.64 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.77 | $34.35 | 27.42 | $46.09 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.56 | $51.46 | 27.40 | $68.55 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $80.38 | 27.38 | $104.87 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.35 | $52.12 | 27.30 | $86.71 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $44.59 | $35.03 | 27.29 | $53.86 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $214.15 | $168.30 | 27.24 | $225.66 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $89.64 | $70.52 | 27.11 | $97.30 |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.86 | $51.09 | 26.95 | $72.03 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.47 | $20.86 | 26.89 | $29.77 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.29 | $8.11 | 26.88 | $225.60 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $242.43 | $191.26 | 26.75 | $250.41 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $428.75 | $338.33 | 26.73 | $459.23 |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $42.82 | $33.80 | 26.69 | $61.13 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $217.79 | $172.02 | 26.61 | $229.54 | |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $207.15 | $163.63 | 26.60 | $207.15 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.07 | $32.44 | 26.60 | $45.80 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.89 | $22.03 | 26.60 | $35.93 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.08 | $23.76 | 26.60 | $35.93 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.87 | $73.38 | 26.56 | $121.37 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $112.60 | $89.00 | 26.52 | $212.49 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $126.85 | $100.28 | 26.50 | $171.12 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.61 | $136.46 | 26.49 | $186.33 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.84 | $63.93 | 26.45 | $84.33 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $533.30 | $421.84 | 26.42 | $558.34 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.62 | $47.16 | 26.42 | $70.86 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.40 | $1.90 | 26.32 | $5.28 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $17.04 | $13.50 | 26.22 | $26.64 |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.00 | $10.30 | 26.21 | $13.10 | |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.45 | $64.55 | 26.18 | $87.23 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.61 | $7.62 | 26.12 | $16.32 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.28 | $12.12 | 26.07 | $16.55 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $172.90 | $137.20 | 26.02 | $188.02 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.31 | $55.80 | 26.00 | $73.90 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.71 | $88.68 | 25.97 | $178.50 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.63 | $33.88 | 25.83 | $54.16 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.86 | $11.02 | 25.77 | $21.75 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.27 | $47.14 | 25.73 | $70.00 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $123.91 | $98.56 | 25.72 | $132.35 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $102.08 | $81.24 | 25.65 | $113.14 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.26 | $42.41 | 25.58 | $58.58 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $33.85 | $26.96 | 25.56 | $39.25 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $200.59 | $160.08 | 25.31 | $211.88 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.56 | $50.74 | 25.27 | $64.36 |
* "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.