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 |
| AQN | Algonquin Power & Utilities | 0.005 | 1 | 0.39 | $5.16 | $4.89 | 5.52 | $6.86 | |
| ABR | Arbor Realty Trust Inc. | 0.013 | 2 | $5.42 | 0.78 | $2.67 | $2.53 | 5.53 | $10.47 |
| RYN | Rayonier Inc. | 0.129 | 1 | 10.54 | $18.69 | $17.71 | 5.53 | $23.90 | |
| TMUS | T-Mobile US Inc. | 0.007 | 1 | 0.56 | $156.09 | $147.90 | 5.54 | $225.77 | |
| FG | F&G Annuities & Life Inc. | 0.018 | 1 | 1.44 | $19.79 | $18.75 | 5.55 | $34.01 | |
| WPC | WP Carey | 0.000 | 1 | 0.00 | $63.77 | $60.41 | 5.56 | $76.10 | |
| IAU | iShares Gold Trust | 0.000 | 2 | 0.00 | $77.85 | $73.74 | 5.57 | $104.40 | |
| LEN.B | Lennar Corp. CL B | 0.031 | 4 | $88.71 | 2.12 | $75.25 | $71.27 | 5.58 | $122.65 |
| HII | Huntington Ingalls Industries | 0.001 | 1 | 0.06 | $269.64 | $255.36 | 5.59 | $455.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.02 | $82.14 | $77.77 | 5.62 | $142.00 | |
| VPU | Vanguard Utilities ETF | 0.000 | 1 | 0.01 | $178.92 | $169.37 | 5.64 | $203.03 | |
| AN | AutoNation Inc. | 0.075 | 1 | 6.17 | $160.39 | $151.82 | 5.64 | $235.81 | |
| DPC | Dpc Holdings Plc | 0.029 | 4 | $49.06 | 2.27 | $31.97 | $30.26 | 5.65 | $57.25 |
| TDS | Telephone & Data Systems | 0.125 | 2 | $37.01 | 5.17 | $33.26 | $31.48 | 5.65 | $49.02 |
| KKR | KKR & Co. L.P. | 0.231 | 7 | $91.78 | 8.95 | $87.00 | $82.35 | 5.65 | $144.02 |
| LEN | Lennar Corp. | 0.255 | 4 | $90.49 | 11.82 | $75.87 | $71.78 | 5.70 | $130.83 |
| GLDM | SPDR Gold Minishares Trust | 0.003 | 1 | 0.22 | $81.94 | $77.50 | 5.73 | $109.74 | |
| QNT | Quantinuum Inc A | 0.001 | 1 | 0.07 | $34.93 | $33.02 | 5.78 | $86.79 | |
| CRH | CRH plc | 0.152 | 5 | $107.00 | 5.14 | $83.18 | $78.62 | 5.80 | $130.09 |
| BDC | Belden Inc. | 0.000 | 1 | 0.03 | $103.67 | $97.96 | 5.83 | $159.78 | |
| MCD | McDonald's Corp. | 0.063 | 7 | $261.14 | 2.18 | $242.67 | $229.20 | 5.88 | $335.18 |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | 0.00 | $239.53 | $226.19 | 5.90 | $374.45 | |
| NVR | NVR Inc. | 0.045 | 3 | $6813.41 | 3.03 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| WHK | Whitehawk Minerals Corp Cl A | 0.031 | 1 | 2.56 | $25.50 | $24.06 | 5.99 | $29.07 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $74.59 | $70.37 | 6.00 | $89.27 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $53.07 | $50.06 | 6.01 | $75.92 | |
| EXP | Eagle Materials Inc. | 0.027 | 2 | $225.00 | 2.21 | $169.63 | $160.02 | 6.01 | $245.20 |
| ATS | Ats Corp | 0.033 | 1 | 2.67 | $18.18 | $17.15 | 6.01 | $35.82 | |
| ABG | Asbury Automotive Group Inc. | 0.098 | 2 | $201.08 | 7.91 | $169.94 | $160.30 | 6.01 | $258.75 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | 0.02 | $40.63 | $38.32 | 6.03 | $74.06 | |
| ALKT | Alkami Technology Inc. | 0.000 | 1 | 0.01 | $14.01 | $13.21 | 6.06 | $24.47 | |
| DTE | DTE Energy Co. | 0.006 | 1 | 0.53 | $126.93 | $119.68 | 6.06 | $154.33 | |
| SION | Sionna Therapeutics Inc | 0.005 | 1 | 0.40 | $4.01 | $3.78 | 6.08 | $54.97 | |
| UFPI | UFP Industries Inc. | 0.000 | 1 | 0.00 | $78.22 | $73.72 | 6.10 | $116.57 | |
| BCE | BCE Inc. | 0.006 | 1 | 0.51 | $19.82 | $18.68 | 6.10 | $25.77 | |
| ALLY | Ally Financial Inc. | 0.085 | 4 | $45.95 | 4.78 | $37.59 | $35.43 | 6.10 | $46.96 |
| GPI | Group 1 Automotive | 0.566 | 2 | $291.17 | 46.41 | $239.28 | $225.51 | 6.11 | $458.18 |
| SUPN | Supernus Pharmaceuticals | 0.014 | 1 | 1.14 | $39.84 | $37.54 | 6.13 | $59.68 | |
| AMRZ | Amrize Ltd | 0.054 | 3 | $53.30 | 2.13 | $37.99 | $35.79 | 6.15 | $65.13 |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | 0.01 | $3.42 | $3.22 | 6.21 | $7.81 | |
| FINV | Finvolution Group ADR | 0.001 | 1 | 0.12 | $3.07 | $2.89 | 6.23 | $6.64 | |
| GLIBK | GCI Liberty Inc. Series C | 0.027 | 2 | $21.56 | 2.18 | $20.51 | $19.30 | 6.27 | $41.18 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 2 | $81.16 | 2.42 | $70.32 | $66.15 | 6.30 | $85.40 |
| HDB | HDFC Bank Ltd. | 0.004 | 5 | $25.83 | 0.12 | $23.08 | $21.71 | 6.31 | $36.81 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.040 | 2 | $28.86 | 3.28 | $15.65 | $14.72 | 6.32 | $29.66 |
| MIR | Mirion Technologies Inc | 0.062 | 2 | $17.93 | 4.24 | $14.93 | $14.04 | 6.34 | $30.28 |
| NSSC | Napco Security Technologies Inc. | 0.002 | 1 | 0.17 | $35.91 | $33.75 | 6.40 | $51.52 | |
| NRG | NRG Energy Inc. | 0.042 | 1 | 3.44 | $99.38 | $93.36 | 6.45 | $188.71 | |
| GIS | General Mills | 0.000 | 3 | $34.80 | 0.02 | $32.57 | $30.59 | 6.47 | $47.04 |
| VIPS | Vipshop Holdings Ltd | 0.000 | 1 | 0.00 | $12.80 | $12.02 | 6.49 | $19.67 | |
| FEMD | First Eagle Mid C Ety ETF | 0.000 | 1 | 0.00 | $34.56 | $32.43 | 6.57 | $38.40 | |
| ADNT | Adient plc | 0.002 | 1 | 0.20 | $17.60 | $16.51 | 6.60 | $27.32 | |
| BLDR | Builders FirstSource Inc. | 0.134 | 6 | $89.48 | 5.60 | $52.95 | $49.67 | 6.60 | $131.50 |
| CCU | Compania Cervecerias Unidas SA | 0.004 | 1 | 0.30 | $10.93 | $10.25 | 6.63 | $15.15 | |
| FLUT | Flutter Entertainment Plc | 0.000 | 1 | 0.03 | $77.38 | $72.56 | 6.64 | $255.26 | |
| FIGR | Figure Technology Solut Cl A | 0.008 | 1 | 0.65 | $25.70 | $24.10 | 6.64 | $78.00 | |
| TDG | TransDigm Group Inc. | 0.751 | 6 | $1332.04 | 27.51 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| FERG | Ferguson Enterprises Inc. | 0.339 | 11 | $237.33 | 6.88 | $226.36 | $212.13 | 6.71 | $268.59 |
| PHYS | Sprott Physical Gold Trust | 0.065 | 2 | $30.17 | 5.29 | $31.27 | $29.30 | 6.72 | $42.07 |
| CHTR | Charter Communications | 0.048 | 6 | $142.21 | 1.95 | $108.51 | $101.63 | 6.77 | $255.00 |
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | 0.00 | $27.51 | $25.76 | 6.79 | $30.67 | |
| SVC | Service Properties Trust | 0.001 | 1 | 0.09 | $5.92 | $5.54 | 6.86 | $11.90 | |
| TOL | Toll Brothers | 0.169 | 4 | $164.75 | 10.71 | $131.12 | $122.69 | 6.87 | $167.43 |
| CMCSA | Comcast Corp. | 0.181 | 14 | $24.21 | 3.15 | $21.90 | $20.48 | 6.93 | $31.55 |
| HSY | Hershey Co. | 0.044 | 5 | $175.44 | 2.08 | $167.00 | $156.16 | 6.94 | $235.80 |
| ALC | Alcon Inc. | 0.185 | 2 | $67.33 | 15.19 | $66.13 | $61.84 | 6.94 | $87.22 |
| CPRT | Copart Inc. | 0.102 | 6 | $28.19 | 4.41 | $27.51 | $25.72 | 6.96 | $45.89 |
| UBER | Uber Technologies Inc. | 0.532 | 12 | $72.08 | 12.72 | $69.96 | $65.41 | 6.96 | $100.35 |
| STC | Stewart Information Services | 0.000 | 1 | 0.01 | $52.14 | $48.74 | 6.98 | $76.16 | |
| SCHW | Charles Schwab Corp. | 0.338 | 11 | $92.27 | 6.56 | $89.58 | $83.72 | 7.00 | $114.53 |
| CLB | Core Laboratories Inc. | 0.020 | 1 | 1.63 | $10.15 | $9.48 | 7.07 | $20.32 | |
| LNT | Alliant Energy | 0.023 | 1 | 1.86 | $66.85 | $62.41 | 7.11 | $78.22 | |
| VNQ | Vanguard Real Estate ETF | 0.000 | 1 | 0.00 | $90.71 | $84.66 | 7.15 | $100.93 | |
| MKC | McCormick & Co. | 0.000 | 1 | 0.02 | $45.86 | $42.79 | 7.17 | $70.38 | |
| WSO | Watsco Inc. | 0.034 | 2 | $416.73 | 1.90 | $294.00 | $274.28 | 7.19 | $450.07 |
| WEC | WEC Energy Group | 0.023 | 1 | 1.92 | $107.00 | $99.80 | 7.21 | $118.87 | |
| CIGI | Colliers International Group Inc. | 0.009 | 4 | $93.70 | 0.60 | $89.25 | $83.21 | 7.26 | $171.06 |
| SBGI | Sinclair Broadcast Group Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.93 | 7.29 | $16.69 | |
| EQPT | Equipmentshare.com Inc A | 0.005 | 2 | $19.66 | 0.38 | $13.95 | $13.00 | 7.31 | $35.50 |
| BX | Blackstone Group | 0.054 | 4 | $117.67 | 3.30 | $107.09 | $99.78 | 7.33 | $160.11 |
| NFLX | Netflix Inc. | 0.248 | 11 | $71.40 | 5.41 | $69.85 | $65.08 | 7.33 | $124.86 |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | 0.00 | $33.04 | $30.78 | 7.34 | $42.49 | |
| COLL | Collegium Pharmaceutical Inc. | 0.013 | 1 | 1.06 | $23.01 | $21.43 | 7.37 | $50.79 | |
| CPNG | Coupang Inc. | 0.196 | 8 | $17.37 | 6.89 | $14.34 | $13.35 | 7.42 | $32.35 |
| DOLE | Dole Food Company | 0.015 | 1 | 1.25 | $13.13 | $12.22 | 7.45 | $16.27 | |
| CBRE | CBRE Group | 0.130 | 7 | $134.69 | 3.67 | $130.77 | $121.69 | 7.46 | $174.27 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $119.91 | 1.75 | $117.55 | $109.29 | 7.56 | $134.01 |
| CAE | CAE Inc. | 0.000 | 1 | 0.04 | $24.50 | $22.76 | 7.64 | $34.24 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | 0.00 | $38.01 | $35.28 | 7.74 | $69.24 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.38 | $45.73 | $42.44 | 7.75 | $49.48 | |
| CVNA | Carvana Co. | 1.483 | 7 | $65.82 | 78.85 | $58.71 | $54.46 | 7.80 | $97.38 |
| ORLY | O'Reilly Automotive | 0.099 | 4 | $92.09 | 3.90 | $89.07 | $82.59 | 7.85 | $102.46 |
| MLM | Martin Marietta | 0.096 | 3 | $576.70 | 4.56 | $501.65 | $464.92 | 7.90 | $707.94 |
| PHG | Koninklijke Philips Electronics NV | 0.011 | 2 | $27.19 | 0.90 | $25.50 | $23.62 | 7.96 | $32.21 |
| AZUL | Azul S.A. | 0.000 | 1 | 0.03 | $6.48 | $6.00 | 8.00 | $14.00 | |
| KGC | Kinross Gold Corp. | 0.054 | 3 | $23.62 | 4.14 | $23.65 | $21.89 | 8.04 | $38.96 |
| RCI | Rogers Communications Inc. | 0.002 | 1 | 0.18 | $31.64 | $29.26 | 8.13 | $39.99 | |
| CLX | Clorox Co. | 0.007 | 5 | $95.44 | 0.24 | $85.56 | $79.12 | 8.14 | $125.83 |
| LULU | Lululemon Athletica Inc. | 0.403 | 4 | $176.58 | 32.35 | $97.76 | $90.38 | 8.17 | $225.98 |
| PEP | PepsiCo Inc. | 0.186 | 12 | $133.63 | 5.27 | $133.57 | $123.47 | 8.18 | $166.41 |
* "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.