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 |
| CSL | Carlisle Companies | 0.029 | 4 | $362.75 | 1.62 | $330.47 | $290.64 | 13.70 | $428.80 |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | 0.03 | $61.59 | $54.17 | 13.70 | $146.44 | |
| LPX | Louisiana-Pacific Corp. | 0.005 | 3 | $78.66 | 0.21 | $70.69 | $62.18 | 13.69 | $99.15 |
| ORCL | Oracle Corp. | 0.164 | 14 | $146.55 | 4.51 | $129.59 | $114.08 | 13.60 | $285.42 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $62.29 | $54.84 | 13.58 | $122.63 | |
| SMG | Scotts Miracle-Gro Co. | 0.012 | 1 | 0.96 | $54.39 | $47.90 | 13.55 | $74.53 | |
| BCO | Brink's Co. | 0.010 | 1 | 0.86 | $103.16 | $90.86 | 13.54 | $135.75 | |
| AZO | AutoZone Inc. | 0.016 | 1 | 1.34 | $3097.88 | $2730.65 | 13.45 | $4040.00 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $110.23 | $97.16 | 13.45 | $120.94 | |
| AD | Array Digital Infrastructure Inc. | 0.008 | 1 | 0.67 | $32.74 | $28.86 | 13.44 | $46.04 | |
| STUB | Stubhub Holdings Inc Class A | 0.017 | 1 | 1.39 | $5.92 | $5.22 | 13.41 | $21.49 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $97.91 | $86.33 | 13.41 | $107.88 | |
| BMI | Badger Meter Inc. | 0.008 | 3 | $148.38 | 0.31 | $126.26 | $111.36 | 13.38 | $201.67 |
| AEP | American Electric Power | 0.038 | 3 | $126.49 | 1.76 | $124.72 | $110.01 | 13.37 | $139.52 |
| YUMC | Yum China Holdings Inc. | 0.055 | 3 | $40.87 | 4.25 | $45.01 | $39.72 | 13.32 | $57.33 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.01 | $15.33 | $13.53 | 13.30 | $27.74 | |
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | 0.00 | $36.96 | $32.62 | 13.30 | $38.29 | |
| CAG | Conagra Brands Inc. | 0.023 | 3 | $13.46 | 1.76 | $14.03 | $12.39 | 13.24 | $19.59 |
| HWKN | Hawkins Inc. | 0.006 | 2 | $142.10 | 0.45 | $131.42 | $116.05 | 13.24 | $173.64 |
| HLI | Houlihan Lokey Inc. | 0.004 | 2 | $134.13 | 0.33 | $127.07 | $112.24 | 13.21 | $200.67 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.35 | $4.20 | $3.71 | 13.21 | $7.55 | |
| VST | Vistra Corp. | 0.101 | 3 | $158.63 | 4.70 | $149.70 | $132.26 | 13.19 | $204.31 |
| TME | Tencent Music Entertainment Grp | 0.031 | 3 | $8.35 | 1.49 | $8.67 | $7.66 | 13.19 | $23.23 |
| JD | JD.com Inc. | 0.021 | 5 | $25.48 | 1.17 | $26.78 | $23.66 | 13.19 | $34.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.04 | $32.07 | $28.34 | 13.16 | $36.07 | |
| PDD | Pinduoduo Inc. | 0.545 | 4 | $76.28 | 22.17 | $81.39 | $71.94 | 13.14 | $139.41 |
| OCSL | Oaktree Specialty Lending Corp | 0.030 | 1 | 2.49 | $11.39 | $10.07 | 13.11 | $12.98 | |
| TFC | Truist Financial Corp. | 0.026 | 4 | $49.82 | 2.06 | $46.32 | $40.95 | 13.11 | $54.51 |
| WAL | Western Alliance Bancorp | 0.010 | 1 | 0.81 | $73.63 | $65.11 | 13.09 | $95.75 | |
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.80 | $72.36 | 13.05 | $96.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 4 | $59.37 | 0.23 | $58.03 | $51.33 | 13.05 | $61.42 |
| WCN | Waste Connections | 0.012 | 1 | 0.99 | $165.69 | $146.58 | 13.04 | $178.40 | |
| DECK | Deckers Outdoor | 0.107 | 2 | $99.29 | 7.52 | $87.24 | $77.20 | 13.01 | $122.29 |
| UAL | United Airlines Holdings Inc. | 0.040 | 2 | $135.99 | 3.31 | $95.60 | $84.64 | 12.95 | $138.77 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | 0.00 | $209.98 | $186.02 | 12.88 | $251.25 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.45 | $48.83 | $43.29 | 12.80 | $53.09 | |
| REYN | Reynolds Consumer Products Inc. | 0.000 | 1 | 0.02 | $22.60 | $20.05 | 12.72 | $27.08 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $1.07 | $0.95 | 12.63 | $28.70 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | 0.02 | $15.87 | $14.09 | 12.63 | $96.40 | |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $56.74 | $50.39 | 12.60 | $86.55 | |
| PII | Polaris Inc. | 0.000 | 1 | 0.04 | $51.98 | $46.19 | 12.54 | $77.16 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.05 | $43.60 | $38.75 | 12.52 | $54.14 | |
| WEN | Wendy's Co. | 0.104 | 4 | $8.29 | 5.97 | $6.68 | $5.94 | 12.46 | $9.51 |
| CHRW | C.H. Robinson Worldwide | 0.030 | 2 | $188.34 | 1.33 | $138.85 | $123.47 | 12.46 | $209.43 |
| CDRE | Cadre Holdings Inc | 0.000 | 1 | 0.01 | $27.07 | $24.07 | 12.46 | $48.44 | |
| BKV | Bkv Corporation | 0.026 | 1 | 2.17 | $22.68 | $20.17 | 12.44 | $32.81 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | 0.01 | $133.57 | $118.81 | 12.42 | $142.37 |
| APO | Apollo Global Management | 0.082 | 3 | $118.31 | 4.46 | $110.95 | $98.73 | 12.38 | $151.39 |
| REG | Regency Centers Corp. | 0.000 | 1 | 0.04 | $72.41 | $64.44 | 12.37 | $82.82 | |
| NVO | Novo Nordisk A S | 0.038 | 4 | $47.94 | 1.05 | $38.42 | $34.20 | 12.34 | $61.21 |
| GD | General Dynamics | 0.014 | 3 | $354.24 | 1.05 | $341.43 | $303.95 | 12.33 | $398.07 |
| FSV | Firstservice Corp | 0.017 | 1 | 1.41 | $133.45 | $118.87 | 12.27 | $187.45 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.191 | 3 | $95.14 | 7.73 | $89.93 | $80.15 | 12.20 | $107.31 |
| GGG | Graco Inc. | 0.032 | 1 | 2.63 | $80.75 | $71.97 | 12.20 | $94.65 | |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.18 | $89.21 | $79.52 | 12.19 | $124.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.006 | 1 | 0.49 | $136.98 | $122.14 | 12.15 | $186.12 | |
| ZTO | ZTO Express | 0.006 | 1 | 0.48 | $20.06 | $17.89 | 12.13 | $25.97 | |
| ORLA-OLD | Orla Mining Ltd | 0.264 | 3 | $9.73 | 21.55 | $9.45 | $8.43 | 12.10 | $21.95 |
| FIS | Fidelity National Information Services | 0.031 | 2 | $38.88 | 1.56 | $35.98 | $32.10 | 12.09 | $66.44 |
| TEL | TE Connectivity plc | 0.137 | 8 | $202.92 | 3.93 | $212.33 | $189.53 | 12.03 | $250.61 |
| PCG | PG&E Corp. | 0.038 | 2 | $16.82 | 2.85 | $13.13 | $11.72 | 12.03 | $18.97 |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | 0.00 | $101.27 | $90.44 | 11.97 | $102.06 | |
| SYK | Stryker Corp. | 0.139 | 4 | $314.84 | 6.72 | $297.94 | $266.16 | 11.94 | $388.25 |
| WYFI | Whitefiber Inc | 0.000 | 1 | 0.01 | $11.76 | $10.51 | 11.89 | $46.87 | |
| HD | Home Depot | 0.149 | 10 | $344.10 | 5.61 | $309.88 | $277.15 | 11.81 | $389.18 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.128 | 3 | $21.11 | 4.23 | $15.24 | $13.63 | 11.81 | $25.13 |
| FWONA | Liberty Media Corp Formula One Series A | 0.012 | 1 | 0.95 | $82.39 | $73.70 | 11.79 | $98.79 | |
| RDN | Radian Group | 0.000 | 1 | 0.01 | $34.12 | $30.53 | 11.76 | $40.76 | |
| MDLN | Medline Inc Cl A | 0.157 | 4 | $39.44 | 6.28 | $35.19 | $31.49 | 11.75 | $50.88 |
| PB | Prosperity Bancshares Inc. | 0.015 | 1 | 1.19 | $67.24 | $60.18 | 11.73 | $75.23 | |
| OTIS | Otis Worldwide Corp. | 0.001 | 3 | $71.61 | 0.07 | $71.04 | $63.58 | 11.73 | $93.43 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $3.91 | $3.50 | 11.71 | $6.32 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $151.30 | 0.43 | $136.07 | $121.82 | 11.70 | $153.97 |
| ORI | Old Republic International | 0.000 | 1 | 0.02 | $39.27 | $35.16 | 11.69 | $44.32 | |
| EXE | Expand Energy Corp. | 0.154 | 1 | 12.64 | $92.92 | $83.25 | 11.62 | $124.43 | |
| YUM | Yum! Brands Inc. | 0.036 | 3 | $159.86 | 2.01 | $149.83 | $134.26 | 11.60 | $169.29 |
| AWI | Armstrong World Industries Inc. | 0.036 | 2 | $160.42 | 1.50 | $167.40 | $150.00 | 11.60 | $204.82 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $170.26 | $152.58 | 11.59 | $215.47 | |
| CORZ | Core Scientific Inc | 0.043 | 3 | $25.59 | 3.38 | $13.73 | $12.31 | 11.54 | $30.46 |
| ROL | Rollins Inc. | 0.021 | 4 | $41.74 | 0.57 | $32.66 | $29.29 | 11.51 | $65.40 |
| CEF | Sprott Physical Gold And Sil | 0.001 | 1 | 0.05 | $40.32 | $36.16 | 11.50 | $61.38 | |
| RJF | Raymond James Financial Inc. | 0.009 | 2 | $152.03 | 0.75 | $153.44 | $137.85 | 11.31 | $182.11 |
| GPGI | GPGI Inc. | 0.062 | 1 | 5.09 | $12.43 | $11.17 | 11.28 | $26.77 | |
| IEP | Icahn Enterprises | 0.658 | 1 | 53.95 | $6.47 | $5.82 | 11.17 | $7.44 | |
| CARR | Carrier Global Corp. | 0.036 | 4 | $73.35 | 1.74 | $55.21 | $49.67 | 11.15 | $76.49 |
| VTOL | Bristow Group Inc. | 0.012 | 1 | 0.95 | $38.60 | $34.73 | 11.14 | $50.10 | |
| BTDR | Bitdeer Technologies Group A | 0.008 | 2 | $15.87 | 0.68 | $7.69 | $6.92 | 11.13 | $26.81 |
| ADT | ADT Inc. | 0.014 | 1 | 1.16 | $6.70 | $6.03 | 11.11 | $8.61 | |
| IDXX | IDEXX Laboratories | 0.110 | 6 | $526.44 | 3.93 | $555.80 | $500.61 | 11.02 | $769.98 |
| SPRY | Ars Pharmaceuticals Inc | 0.002 | 1 | 0.18 | $4.23 | $3.81 | 11.02 | $13.15 | |
| HHH | Howard Hughes Holdings Inc. | 0.125 | 1 | 10.23 | $66.70 | $60.09 | 11.00 | $91.07 | |
| OZK | Bank OZK | 0.065 | 2 | $52.09 | 3.22 | $45.19 | $40.71 | 11.00 | $52.61 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.029 | 3 | $57.22 | 1.24 | $54.67 | $49.26 | 10.98 | $70.98 |
| KT | KT Corp. | 0.008 | 2 | $17.28 | 0.37 | $18.78 | $16.93 | 10.93 | $23.90 |
| FR | First Industrial Realty Trust Inc. | 0.009 | 1 | 0.76 | $58.19 | $52.49 | 10.86 | $69.31 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | 0.02 | $12.25 | $11.05 | 10.86 | $19.94 | |
| NGG | National Grid Plc Sp ADR | 0.006 | 1 | 0.53 | $79.05 | $71.31 | 10.85 | $92.22 | |
| TAP | Molson Coors Beverage Co. | 0.042 | 3 | $38.94 | 2.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.49 | $2.25 | 10.67 | $4.48 | |
| SNN | Smith & Nephew plc | 0.006 | 1 | 0.49 | $28.84 | $26.07 | 10.63 | $36.52 | |
* "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.