Total number of stocks: 1742
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 |
CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $273.02 | $220.39 | 23.88 | $319.05 |
AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.14 | $136.46 | 23.95 | $186.33 |
PSA | Public Storage | 0.001 | 1 | 0.09 | $283.13 | $228.28 | 24.03 | $309.04 | |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.95 | $50.74 | 24.06 | $63.76 |
VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.64 | $10.99 | 24.11 | $30.99 | |
MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.33 | $37.33 | 24.11 | $46.44 |
ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.94 | $44.26 | 24.13 | $55.21 | |
AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2827.66 | $2277.88 | 24.14 | $3256.37 |
VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.52 | $35.86 | 24.15 | $44.97 | |
BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $36.50 | $29.40 | 24.15 | $49.57 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.42 | $43.83 | 24.16 | $55.04 | |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $336.26 | $270.81 | 24.17 | $396.87 |
FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.37 | $81.61 | 24.21 | $105.98 | |
DGII | Digi International | 0.000 | 1 | 0.02 | $26.40 | $21.25 | 24.24 | $42.95 | |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.45 |
BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.83 | $6.30 | 24.29 | $12.67 | |
LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $261.79 | $210.51 | 24.36 | $305.08 |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $845.00 | $679.25 | 24.40 | $986.92 | |
LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $168.85 | $135.72 | 24.41 | $197.29 | |
CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.95 | $16.02 | 24.53 | $32.38 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.03 | $15.28 | 24.54 | $21.89 | |
RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.25 | $24.27 | 24.64 | $35.00 | |
FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $117.54 | $94.28 | 24.67 | $142.89 |
NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.65 | $121.53 | 24.78 | $168.82 | |
MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $103.18 | $82.65 | 24.84 | $109.19 |
LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $224.90 | $180.08 | 24.89 | $261.24 |
CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.51 | $14.82 | 24.90 | $22.84 |
FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.82 | $27.87 | 24.94 | $35.67 | |
GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.50 | $2.00 | 25.00 | $5.33 | |
STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $77.09 | $61.67 | 25.00 | $79.18 |
NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.64 | $179.69 | 25.02 | $262.12 |
HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.77 | $30.20 | 25.07 | $47.97 | |
TRP | TC Energy | 0.000 | 1 | 0.02 | $39.15 | $31.27 | 25.20 | $40.52 | |
BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.88 | $2.30 | 25.22 | $3.73 | |
COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.31 | $96.07 | 25.23 | $134.96 |
Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $42.33 | $33.80 | 25.24 | $61.13 | |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.88 | $94.12 | 25.24 | $122.75 |
ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.66 | $3.72 | 25.27 | $5.49 | |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $57.02 | $45.50 | 25.32 | $91.57 |
MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.92 | $13.50 | 25.33 | $26.64 |
KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.96 | $27.09 | 25.36 | $34.48 | |
JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.01 | $134.81 | 25.37 | $177.25 | |
VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.37 | $38.58 | 25.38 | $50.08 | |
VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.84 | $15.02 | 25.43 | $47.35 | |
SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.07 | $73.38 | 25.47 | $121.37 | |
ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.78 | $29.31 | 25.49 | $37.69 | |
NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $59.55 | $47.41 | 25.61 | $67.21 | |
APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $264.70 | $210.69 | 25.63 | $301.67 |
ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.50 | $42.54 | 25.76 | $75.47 | |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.19 | $67.71 | 25.82 | $88.75 |
SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.75 | $30.00 | 25.83 | $43.00 | |
HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.39 | $101.97 | 25.91 | $149.96 |
HES | Hess Corp. | 0.000 | 1 | 0.01 | $154.66 | $122.81 | 25.93 | $166.75 | |
EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.51 | $30.58 | 25.93 | $38.76 | |
AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.41 | $157.56 | 25.93 | $200.71 | |
LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $435.20 | $345.07 | 26.12 | $477.71 |
EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $128.80 | $102.12 | 26.13 | $138.73 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $235.03 | $186.31 | 26.15 | $257.33 |
UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.70 | $19.57 | 26.21 | $28.02 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1636.48 | $1295.65 | 26.31 | $1670.24 |
FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.57 | $40.00 | 26.43 | $62.87 |
BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.52 | $38.34 | 26.55 | $51.19 | |
HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.25 | $19.16 | 26.57 | $25.42 | |
DANOY | Danone | 0.000 | 1 | 0.00 | $13.04 | $10.30 | 26.60 | $13.08 | |
ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $326.67 | $258.01 | 26.61 | $364.31 |
MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.01 | $58.44 | 26.64 | $92.31 |
IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $178.65 | $141.06 | 26.65 | $179.56 | |
PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.94 | $99.39 | 26.71 | $126.65 |
HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.17 | $26.96 | 26.74 | $39.25 | |
HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.01 | $33.14 | 26.77 | $49.02 | |
BKH | Black Hills | 0.000 | 1 | 0.03 | $56.77 | $44.78 | 26.78 | $61.49 | |
VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $183.77 | $144.90 | 26.83 | $184.34 | |
CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.79 | $24.27 | 26.86 | $33.98 | |
GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.30 | $5.75 | 26.96 | $14.50 | |
ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.12 | $34.74 | 27.00 | $54.73 | |
VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.05 | $40.18 | 27.05 | $51.28 | |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.74 | $71.42 | 27.05 | $92.98 |
VVX | V2X Inc. | 0.000 | 1 | 0.02 | $47.08 | $37.04 | 27.11 | $56.75 | |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.64 | $65.00 | 27.14 | $96.54 |
RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.07 | $5.56 | 27.16 | $16.50 | |
LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $490.49 | $385.74 | 27.16 | $506.41 | |
IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.16 | $86.60 | 27.21 | $111.57 | |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.15 | $198.20 | 27.22 | $255.10 |
EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.58 | $64.06 | 27.35 | $81.93 |
SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $28.01 | $21.99 | 27.38 | $35.96 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.52 | $25.52 | 27.43 | $42.90 | |
RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.01 | $18.84 | 27.44 | $27.30 | |
COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $96.78 | $75.94 | 27.44 | $104.07 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.79 | $64.14 | 27.52 | $82.11 | |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.12 | $50.25 | 27.60 | $76.54 |
VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $120.99 | $94.78 | 27.65 | $121.65 | |
SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.49 | |
ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.09 | $6.33 | 27.80 | $10.38 |
DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $58.92 | $46.04 | 27.98 | $60.69 |
PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $110.60 | $86.41 | 27.99 | $114.06 | |
BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.01 | $25.78 | 28.04 | $36.34 |
J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $138.76 | $108.35 | 28.07 | $154.50 |
* "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.