Total number of stocks: 1743
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 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $47.37 | $37.84 | 25.18 | $57.89 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.01 | $47.14 | 25.18 | $70.00 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.61 | $22.05 | 25.22 | $45.79 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $62.43 | $49.84 | 25.26 | $84.80 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $78.03 | $62.28 | 25.29 | $94.43 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.00 | $50.25 | 25.37 | $76.54 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.97 | $9.54 | 25.47 | $12.86 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.51 | $2.00 | 25.50 | $5.33 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.04 | $141.06 | 25.51 | $179.56 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $60.98 | $48.58 | 25.52 | $108.33 | |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.39 | $111.03 | 25.54 | $154.18 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $41.86 | $33.32 | 25.63 | $51.01 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.13 | $16.02 | 25.66 | $32.38 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $95.40 | 25.70 | $121.65 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.96 | $7.12 | 25.84 | $14.36 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $321.77 | $255.64 | 25.87 | $354.23 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.08 | $13.57 | 25.87 | $18.84 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $52.38 | $41.61 | 25.88 | $58.03 |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $82.47 | $65.49 | 25.93 | $98.71 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.09 | $200.93 | 25.96 | $259.35 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.21 | $127.97 | 25.97 | $163.81 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.38 | $8.24 | 25.97 | $13.24 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.47 | $44.78 | 26.11 | $61.49 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.90 | 26.21 | $3.92 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.54 | $14.69 | 26.21 | $18.95 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $486.94 | $385.74 | 26.24 | $506.41 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $152.13 | $120.49 | 26.26 | $194.57 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.73 | $40.18 | 26.26 | $51.28 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $427.53 | $338.33 | 26.36 | $459.23 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.78 | $112.96 | 26.40 | $157.71 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.27 | $25.52 | 26.45 | $42.90 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.26 | $27.09 | 26.47 | $34.48 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $110.30 | $87.21 | 26.48 | $114.27 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.34 | $16.08 | 26.49 | $22.40 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.99 | $41.89 | 26.50 | $54.15 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.26 | $12.85 | 26.54 | $35.75 |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $109.60 | $86.60 | 26.56 | $111.57 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.22 | $34.92 | 26.63 | $52.46 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.14 | $26.96 | 26.63 | $39.25 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $102.70 | $81.09 | 26.65 | $110.49 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.57 | $0.45 | 26.67 | $2.09 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $266.89 | $210.69 | 26.67 | $301.67 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.19 | $64.06 | 26.74 | $81.93 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $57.64 | $45.48 | 26.74 | $59.95 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.79 | $49.54 | 26.75 | $64.39 | |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.28 | $24.67 | 26.79 | $42.66 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.37 | $64.14 | 26.86 | $82.11 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.04 | $22.10 | 26.88 | $32.84 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.17 | $71.00 | 27.00 | $129.87 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.56 | $7.52 | 27.13 | $9.81 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.58 | $8.32 | 27.16 | $16.36 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.42 | $12.12 | 27.23 | $16.55 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.20 | $34.74 | 27.23 | $54.73 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $64.74 | $50.88 | 27.24 | $71.12 | |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.95 | $71.42 | 27.35 | $92.98 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.63 | $30.27 | 27.62 | $42.54 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.38 | $9.70 | 27.63 | $26.74 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.54 | $4.34 | 27.65 | $10.90 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $97.28 | $76.19 | 27.68 | $117.11 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.28 | $37.02 | 27.71 | $52.52 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.65 | $20.86 | 27.76 | $29.77 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.82 | $14.73 | 27.77 | $21.73 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.31 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.43 | $13.64 | 27.79 | $28.35 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.50 | $50.47 | 27.80 | $92.76 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.35 | $88.68 | 27.82 | $178.50 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.29 | $48.73 | 27.83 | $68.26 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $93.81 | $73.38 | 27.84 | $121.37 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.03 | $46.17 | 27.85 | $64.25 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.26 | $20.54 | 27.85 | $32.59 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $99.35 | $77.70 | 27.86 | $128.76 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.70 | $191.26 | 27.94 | $250.41 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.34 | $168.30 | 27.95 | $225.66 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $415.21 | $324.42 | 27.99 | $430.00 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.23 | $12.68 | 28.00 | $26.53 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.18 | $125.85 | 28.07 | $181.20 |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.00 | $34.35 | 28.09 | $46.09 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.08 | $86.68 | 28.15 | $112.49 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.94 | $63.93 | 28.17 | $84.33 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.27 | $100.07 | 28.18 | $134.56 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.60 | $91.71 | 28.23 | $124.35 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $38.50 | $30.00 | 28.33 | $43.00 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.77 | $0.60 | 28.33 | $3.49 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.84 | $46.62 | 28.36 | $60.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.58 | $2.01 | 28.36 | $5.32 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.04 | $63.90 | 28.39 | $86.79 | |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $125.61 | $97.81 | 28.42 | $133.10 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.79 | $18.52 | 28.46 | $29.54 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.67 | $160.08 | 28.48 | $211.88 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.60 | $8.25 | 28.48 | $13.19 |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $38.09 | $29.63 | 28.55 | $44.16 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.64 | $61.91 | 28.64 | $84.06 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.20 | $22.68 | 28.75 | $32.64 | |
* "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.