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 |
| FDXF | FedEx Freight Holding Co. | 0.027 | 5 | $151.00 | 1.02 | $110.20 | $105.75 | 4.21 | $200.00 |
| MSTR | MicroStrategy Inc. | 0.013 | 1 | 1.03 | $136.02 | $81.81 | 66.26 | $306.16 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | 1.04 | $6.24 | $4.94 | 26.32 | $8.55 | |
| NTR | Nutrien Ltd. | 0.015 | 2 | $62.95 | 1.04 | $69.44 | $51.33 | 35.28 | $83.34 |
| BXP | BXP Inc. | 0.017 | 3 | $66.31 | 1.04 | $57.94 | $47.99 | 20.73 | $74.09 |
| MNRO | Monro Inc. | 0.013 | 1 | 1.05 | $13.80 | $10.82 | 27.54 | $22.69 | |
| MYRG | MYR Group Inc. | 0.013 | 1 | 1.05 | $284.94 | $190.14 | 49.86 | $503.57 | |
| GD | General Dynamics | 0.014 | 3 | $354.24 | 1.05 | $341.43 | $303.95 | 12.33 | $398.07 |
| CMI | Cummins Inc. | 0.020 | 3 | $713.22 | 1.05 | $522.13 | $401.70 | 29.98 | $735.02 |
| NVO | Novo Nordisk A S | 0.038 | 4 | $47.94 | 1.05 | $38.42 | $34.20 | 12.34 | $61.21 |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | 1.06 | $220.03 | $188.47 | 16.75 | $309.85 | |
| AGCO | AGCO Corp. | 0.013 | 1 | 1.06 | $102.12 | $98.22 | 3.97 | $142.68 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.013 | 1 | 1.06 | $31.50 | $19.05 | 65.35 | $32.56 | |
| COLL | Collegium Pharmaceutical Inc. | 0.013 | 1 | 1.06 | $23.01 | $21.43 | 7.37 | $50.79 | |
| ARLP | Alliance Resource Partners LP | 0.015 | 2 | $23.98 | 1.06 | $25.70 | $20.88 | 23.08 | $28.08 |
| POOL | Pool Corp. | 0.016 | 2 | $214.93 | 1.06 | $168.07 | $152.70 | 10.07 | $298.13 |
| VMRK | Vivmark Residential | 0.013 | 2 | $67.93 | 1.07 | $60.86 | $55.64 | 9.38 | $70.66 |
| VOYA | Voya Financial Inc. | 0.025 | 3 | $90.53 | 1.08 | $93.42 | $63.83 | 46.36 | $105.64 |
| BAP | Credicorp Ltd. | 0.031 | 3 | $389.58 | 1.08 | $383.95 | $219.79 | 74.69 | $413.25 |
| IWF | iShares Russell 1000 Growth ETF | 0.022 | 3 | $124.84 | 1.09 | $122.61 | $102.05 | 20.15 | $129.80 |
| CDW | CDW Corp. | 0.026 | 2 | $140.64 | 1.09 | $152.65 | $96.09 | 58.86 | $158.05 |
| TAC | TransAlta Corp. | 0.013 | 2 | $13.83 | 1.10 | $13.00 | $11.29 | 15.15 | $17.62 |
| CASH | Meta Financial Group Inc. | 0.013 | 1 | 1.10 | $72.24 | $65.71 | 9.94 | $101.13 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.013 | 2 | $240.97 | 1.10 | $208.43 | $128.80 | 61.82 | $266.38 |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.11 | $148.73 | $145.13 | 2.48 | $218.51 | |
| PRM | Perimeter Solutions SA | 0.016 | 2 | $35.65 | 1.11 | $26.35 | $19.70 | 33.76 | $38.17 |
| VLO | Valero Energy | 0.014 | 1 | 1.12 | $433.31 | $153.02 | 183.17 | $461.52 | |
| UHS | Universal Health Services Inc. | 0.024 | 2 | $148.69 | 1.12 | $182.29 | $139.92 | 30.28 | $245.26 |
| SUPN | Supernus Pharmaceuticals | 0.014 | 1 | 1.14 | $39.84 | $37.54 | 6.13 | $59.68 | |
| SBAC | SBA Communications Corp. | 0.014 | 2 | $176.46 | 1.14 | $183.09 | $156.60 | 16.92 | $221.58 |
| PINS | Pinterest Inc. | 0.017 | 2 | $21.03 | 1.14 | $22.34 | $13.84 | 61.42 | $35.42 |
| MTB | M&T Bank Corp. | 0.020 | 3 | $223.56 | 1.14 | $213.74 | $174.32 | 22.61 | $254.31 |
| ICFI | ICF International Inc. | 0.014 | 1 | 1.15 | $88.46 | $58.62 | 50.90 | $97.47 | |
| BCS | Barclays plc ADR | 0.014 | 2 | $26.86 | 1.16 | $22.17 | $19.04 | 16.44 | $28.36 |
| ADT | ADT Inc. | 0.014 | 1 | 1.16 | $6.70 | $6.03 | 11.11 | $8.61 | |
| JD | JD.com Inc. | 0.021 | 5 | $25.48 | 1.17 | $26.78 | $23.66 | 13.19 | $34.30 |
| ROK | Rockwell Automation Inc. | 0.021 | 2 | $495.08 | 1.17 | $424.47 | $344.51 | 23.21 | $495.83 |
| DLR | Digital Realty Trust Inc. | 0.015 | 2 | $179.58 | 1.18 | $173.00 | $143.30 | 20.73 | $206.06 |
| CALM | Cal-Maine Foods Inc. | 0.015 | 2 | $80.56 | 1.18 | $62.04 | $61.64 | 0.65 | $95.25 |
| BNS | Bank of Nova Scotia | 0.018 | 3 | $86.81 | 1.18 | $91.14 | $61.22 | 48.87 | $94.89 |
| AXTA | Axalta Coating Systems Ltd. | 0.024 | 2 | $34.22 | 1.18 | $33.68 | $24.94 | 35.04 | $38.61 |
| PB | Prosperity Bancshares Inc. | 0.015 | 1 | 1.19 | $67.24 | $60.18 | 11.73 | $75.23 | |
| YPF | YPF S.A. | 0.015 | 1 | 1.19 | $50.69 | $24.00 | 111.21 | $57.87 | |
| WRB | W.R. Berkley Corp. | 0.015 | 2 | $70.53 | 1.21 | $74.08 | $62.22 | 19.06 | $77.34 |
| SPB | Spectrum Brands Holdings Inc. | 0.023 | 4 | $85.75 | 1.23 | $76.80 | $50.10 | 53.29 | $98.53 |
| NOC | Northrop Grumman Corp. | 0.016 | 2 | $509.32 | 1.24 | $510.65 | $470.06 | 8.64 | $767.12 |
| CL | Colgate-Palmolive | 0.029 | 4 | $91.68 | 1.24 | $93.39 | $72.80 | 28.28 | $97.60 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.029 | 3 | $57.22 | 1.24 | $54.67 | $49.26 | 10.98 | $70.98 |
| DOLE | Dole Food Company | 0.015 | 1 | 1.25 | $13.13 | $12.22 | 7.45 | $16.27 | |
| MKTX | MarketAxess Holdings Inc. | 0.015 | 2 | $113.50 | 1.25 | $164.53 | $108.23 | 52.02 | $193.95 |
| OPCH | Option Care Health Inc. | 0.015 | 1 | 1.26 | $31.21 | $18.01 | 73.29 | $36.80 | |
| CLW | Clearwater Paper Corp. | 0.015 | 1 | 1.26 | $18.63 | $11.73 | 58.82 | $23.59 | |
| 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 | |
| BKD | Brookdale Senior Living Inc. | 0.017 | 3 | $16.09 | 1.27 | $9.86 | $8.02 | 22.94 | $17.09 |
| ST | Sensata Technologies Holding | 0.019 | 2 | $47.74 | 1.27 | $40.85 | $27.92 | 46.31 | $53.75 |
| BUD | Anheuser-Busch InBev | 0.025 | 4 | $82.40 | 1.27 | $82.83 | $58.60 | 41.35 | $86.60 |
| ACIW | ACI Worldwide Inc. | 0.016 | 1 | 1.28 | $52.22 | $38.05 | 37.24 | $61.08 | |
| UPBD | Upbound Group Inc. | 0.016 | 1 | 1.29 | $15.98 | $14.46 | 10.51 | $22.53 | |
| FUL | H.B. Fuller Co. | 0.016 | 2 | $58.29 | 1.30 | $51.06 | $46.47 | 9.88 | $67.72 |
| DEI | Douglas Emmett Inc. | 0.019 | 3 | $11.80 | 1.30 | $9.46 | $8.62 | 9.74 | $12.71 |
| LOW | Lowe's Cos. | 0.031 | 3 | $202.11 | 1.31 | $195.92 | $178.45 | 9.79 | $289.87 |
| NICE | Nice Ltd Spon ADR | 0.016 | 1 | 1.32 | $113.84 | $83.10 | 36.99 | $138.58 | |
| RGA | Reinsurance Group of America Inc. | 0.016 | 2 | $212.65 | 1.33 | $266.80 | $175.13 | 52.34 | $268.32 |
| CHRW | C.H. Robinson Worldwide | 0.030 | 2 | $188.34 | 1.33 | $138.85 | $123.47 | 12.46 | $209.43 |
| MAS | Masco Corp. | 0.031 | 3 | $81.37 | 1.33 | $73.00 | $57.51 | 26.93 | $83.27 |
| 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 | |
| XP | XP Inc. | 0.020 | 2 | $16.26 | 1.34 | $30.26 | $14.80 | 104.46 | $32.73 |
| SAM | Boston Beer Company | 0.016 | 1 | 1.35 | $181.82 | $158.68 | 14.58 | $264.46 | |
| LMT | Lockheed Martin Corp. | 0.020 | 4 | $509.46 | 1.36 | $548.23 | $429.47 | 27.65 | $683.27 |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | 1.37 | $18.90 | $18.42 | 2.61 | $30.32 | |
| CTAS | Cintas Corp. | 0.017 | 3 | $170.08 | 1.38 | $212.30 | $160.31 | 32.43 | $218.60 |
| STUB | Stubhub Holdings Inc Class A | 0.017 | 1 | 1.39 | $5.92 | $5.22 | 13.41 | $21.49 | |
| MMYT | MakeMyTrip Ltd | 0.017 | 2 | $53.29 | 1.39 | $44.52 | $32.67 | 36.27 | $92.09 |
| ATI | Allegheny Technologies Inc. | 0.025 | 2 | $197.10 | 1.39 | $189.28 | $79.76 | 137.31 | $243.57 |
| AKAM | Akamai Technologies Inc. | 0.017 | 1 | 1.40 | $87.25 | $70.82 | 23.20 | $165.45 | |
| AMH | American Homes 4 Rent | 0.018 | 2 | $33.52 | 1.40 | $30.89 | $26.66 | 15.87 | $34.70 |
| FSV | Firstservice Corp | 0.017 | 1 | 1.41 | $133.45 | $118.87 | 12.27 | $187.45 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 2 | $101.26 | 1.41 | $94.87 | $77.12 | 23.02 | $106.06 |
| ALX | Alexander's Inc. | 0.017 | 1 | 1.42 | $232.79 | $190.65 | 22.10 | $284.73 | |
| DGX | Quest Diagnostics | 0.017 | 2 | $212.00 | 1.42 | $234.91 | $168.34 | 39.54 | $247.92 |
| 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 |
| EXPE | Expedia Group Inc. | 0.017 | 2 | $255.88 | 1.43 | $291.72 | $184.28 | 58.30 | $341.51 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $238.19 | 1.43 | $157.53 | $126.91 | 24.13 | $247.24 |
| JBLU | JetBlue Airways Corp. | 0.017 | 1 | 1.43 | $2.91 | $2.89 | 0.69 | $6.62 | |
| 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 | |
| HP | Helmerich & Payne | 0.019 | 2 | $32.75 | 1.46 | $38.20 | $22.46 | 70.08 | $48.17 |
| VYM | Vanguard High Dvd Yield ETF | 0.019 | 2 | $155.42 | 1.46 | $159.45 | $135.04 | 18.08 | $166.68 |
| EQX | Equinox Gold Corp | 0.018 | 1 | 1.47 | $11.09 | $8.47 | 30.93 | $18.88 | |
| RLI | RLI Corp. | 0.031 | 2 | $59.07 | 1.48 | $61.20 | $45.14 | 35.58 | $66.81 |
| LHX | L3Harris Technologies Inc. | 0.018 | 2 | $290.59 | 1.49 | $243.84 | $232.34 | 4.95 | $374.59 |
| TME | Tencent Music Entertainment Grp | 0.031 | 3 | $8.35 | 1.49 | $8.67 | $7.66 | 13.19 | $23.23 |
| BR | Broadridge Financial Solutions | 0.034 | 2 | $136.95 | 1.49 | $175.12 | $133.01 | 31.66 | $230.75 |
| VSAT | Viasat Inc. | 0.018 | 2 | $89.81 | 1.50 | $60.29 | $29.13 | 106.97 | $93.03 |
| TCOM | Trip.com Group Ltd | 0.034 | 3 | $39.84 | 1.50 | $39.59 | $37.58 | 5.35 | $78.99 |
| AWI | Armstrong World Industries Inc. | 0.036 | 2 | $160.42 | 1.50 | $167.40 | $150.00 | 11.60 | $204.82 |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | 1.51 | $86.39 | $74.79 | 15.51 | $93.81 | |
* "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.