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 |
| EBAY | eBay Inc. | 0.079 | 2 | $111.75 | 4.74 | $120.47 | $77.32 | 55.81 | $124.59 |
| ADBE | Adobe Inc. | 0.078 | 10 | $205.01 | 2.57 | $247.09 | $190.12 | 29.97 | $363.70 |
| GNRC | Generac Holdings Inc. | 0.078 | 6 | $267.99 | 2.91 | $193.31 | $134.80 | 43.41 | $296.44 |
| MANU | Manchester United plc | 0.078 | 3 | $22.93 | 2.41 | $20.43 | $14.85 | 37.58 | $24.45 |
| COP | ConocoPhillips | 0.077 | 7 | $103.96 | 2.10 | $145.24 | $82.95 | 75.09 | $146.70 |
| CME | CME Group | 0.077 | 7 | $220.83 | 2.52 | $293.53 | $217.29 | 35.09 | $318.35 |
| HTHT | H World Group Ltd ADR | 0.077 | 3 | $41.72 | 5.59 | $46.45 | $35.94 | 29.24 | $54.14 |
| ZTS | Zoetis Inc. | 0.076 | 5 | $71.86 | 3.03 | $79.59 | $68.77 | 15.73 | $145.51 |
| BP | BP plc | 0.076 | 4 | $36.95 | 3.65 | $49.44 | $31.31 | 57.90 | $50.27 |
| MCK | McKesson Corp. | 0.076 | 2 | $755.61 | 5.95 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| VEEV | Veeva Systems Inc. | 0.075 | 6 | $177.47 | 1.93 | $316.80 | $148.05 | 113.98 | $319.95 |
| AMGN | Amgen | 0.075 | 4 | $390.26 | 3.21 | $424.94 | $280.23 | 51.64 | $447.03 |
| JCI | Johnson Controls Intl. plc | 0.075 | 4 | $146.11 | 4.27 | $148.22 | $106.55 | 39.11 | $160.41 |
| NSRGY | Nestle | 0.075 | 1 | 6.11 | $99.71 | $87.52 | 13.93 | $107.17 | |
| AN | AutoNation Inc. | 0.075 | 1 | 6.17 | $160.39 | $151.82 | 5.64 | $235.81 | |
| MSCI | MSCI Inc. | 0.074 | 6 | $560.04 | 3.24 | $563.49 | $495.54 | 13.71 | $642.47 |
| MDLZ | Mondelez International | 0.074 | 4 | $57.84 | 5.64 | $63.34 | $49.90 | 26.93 | $66.07 |
| OLN | Olin Corp. | 0.074 | 4 | $19.82 | 4.83 | $15.19 | $14.64 | 3.76 | $29.90 |
| NYT | New York Times CL A | 0.074 | 3 | $69.98 | 4.55 | $68.07 | $55.02 | 23.72 | $86.52 |
| MTZ | MasTec Inc. | 0.074 | 2 | $416.06 | 3.42 | $190.91 | $182.34 | 4.70 | $441.43 |
| ACI | Albertsons Co Inc. | 0.074 | 1 | 6.09 | $13.14 | $10.86 | 20.99 | $19.18 | |
| DAL | Delta Air Lines Inc. | 0.073 | 5 | $93.66 | 2.16 | $74.63 | $54.45 | 37.06 | $95.18 |
| FTV | Fortive Corp. | 0.073 | 4 | $61.09 | 3.47 | $57.48 | $48.55 | 18.39 | $64.48 |
| BRZE | Braze Inc A | 0.073 | 2 | $21.69 | 5.99 | $30.04 | $15.26 | 96.85 | $37.33 |
| VAL | Valaris plc | 0.073 | 1 | 5.99 | $89.39 | $48.09 | 85.88 | $114.12 | |
| Z | Zillow Group Inc. | 0.072 | 1 | 5.89 | $30.76 | $26.67 | 15.34 | $79.40 | |
| ENTG | Entegris Inc. | 0.071 | 6 | $179.86 | 2.70 | $144.52 | $67.81 | 113.12 | $186.78 |
| SBUX | Starbucks Corp. | 0.071 | 5 | $99.84 | 3.13 | $97.87 | $76.05 | 28.69 | $109.88 |
| WCC | WESCO International Inc. | 0.071 | 5 | $345.38 | 4.23 | $341.98 | $212.10 | 61.24 | $388.64 |
| RYAAY | Ryanair Holdings PLC | 0.071 | 3 | $64.75 | 5.59 | $52.51 | $51.02 | 2.92 | $72.60 |
| HOG | Harley-Davidson | 0.071 | 2 | $24.46 | 5.79 | $26.73 | $16.84 | 58.73 | $28.66 |
| SPUU | Dir Dai S&P 500 Bu 2x ETF Us | 0.071 | 1 | 5.81 | $223.39 | $154.45 | 44.64 | $232.69 | |
| PLGO | Pelagos Insurance Capital | 0.071 | 1 | 5.84 | $25.08 | $17.24 | 45.48 | $26.18 | |
| FNF | Fidelity National Financial Inc. | 0.070 | 3 | $47.16 | 3.54 | $39.74 | $37.88 | 4.91 | $56.47 |
| FIVE | Five Below Inc. | 0.070 | 2 | $179.79 | 3.62 | $225.61 | $143.02 | 57.75 | $263.88 |
| XYZ | Block Inc. | 0.070 | 2 | $76.00 | 4.26 | $77.50 | $48.21 | 60.76 | $86.92 |
| OGN | Organon & Co. | 0.070 | 1 | 5.72 | $13.75 | $5.67 | 142.50 | $13.83 | |
| NVST | Envista Holdings Corp. | 0.069 | 5 | $26.35 | 2.87 | $22.61 | $18.77 | 20.46 | $30.42 |
| MCHP | Microchip Technology | 0.069 | 4 | $91.20 | 5.37 | $74.43 | $47.28 | 57.42 | $104.75 |
| MSA | MSA Safety Inc. | 0.069 | 3 | $174.58 | 4.68 | $178.74 | $149.32 | 19.70 | $207.14 |
| ODFL | Old Dominion Freight Line | 0.069 | 3 | $216.60 | 4.93 | $186.85 | $125.23 | 49.21 | $251.64 |
| DELL | Dell Technologies Inc. | 0.069 | 3 | $431.46 | 5.68 | $455.44 | $109.55 | 315.74 | $594.69 |
| UAN | CVR Partners LP | 0.069 | 1 | 5.62 | $126.08 | $79.59 | 58.41 | $136.82 | |
| NOV | Nov Inc. | 0.068 | 4 | $18.55 | 1.98 | $18.75 | $12.36 | 51.70 | $21.84 |
| WAB | WABTEC Corp. | 0.068 | 3 | $269.60 | 4.93 | $286.74 | $185.19 | 54.84 | $306.32 |
| MRP | Millrose Properties | 0.068 | 2 | $30.05 | 3.95 | $21.98 | $21.07 | 4.32 | $31.14 |
| BLMN | Bloomin Brands Inc. | 0.068 | 1 | 5.59 | $9.95 | $5.19 | 91.71 | $12.63 | |
| GLD | SPDR Gold Trust | 0.067 | 6 | $1293.52 | 2.35 | $379.69 | $360.12 | 5.43 | $509.70 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.067 | 2 | $5.16 | 3.02 | $7.63 | $4.08 | 87.01 | $9.41 |
| UBS | UBS AG | 0.066 | 4 | $44.91 | 2.66 | $46.99 | $35.38 | 32.82 | $55.99 |
| LYB | LyondellBasell Industries | 0.065 | 3 | $52.65 | 2.87 | $63.71 | $39.12 | 62.86 | $82.22 |
| RGLD | Royal Gold Inc. | 0.065 | 2 | $199.61 | 5.09 | $235.91 | $167.47 | 40.87 | $304.35 |
| PHYS | Sprott Physical Gold Trust | 0.065 | 2 | $30.17 | 5.29 | $31.27 | $29.30 | 6.72 | $42.07 |
| CLF | Cleveland-Cliffs Inc. | 0.065 | 2 | $9.39 | 5.30 | $14.10 | $7.73 | 82.41 | $16.70 |
| MBI | MBIA Inc. | 0.065 | 2 | $6.52 | 4.34 | $4.34 | $4.19 | 3.58 | $7.87 |
| CRGY | Crescent Energy Inc A | 0.065 | 2 | $9.82 | 4.86 | $13.70 | $7.46 | 83.65 | $15.47 |
| OZK | Bank OZK | 0.065 | 2 | $52.09 | 3.22 | $45.19 | $40.71 | 11.00 | $52.61 |
| PRI | Primerica Inc. | 0.065 | 1 | 5.36 | $280.84 | $227.14 | 23.64 | $325.96 | |
| TTMI | TTM Technologies Inc. | 0.064 | 4 | $187.02 | 3.13 | $99.10 | $54.43 | 82.07 | $223.83 |
| NSC | Norfolk Southern Corp. | 0.064 | 4 | $314.59 | 4.13 | $323.48 | $273.59 | 18.24 | $357.18 |
| FANG | Diamondback Energy Inc. | 0.064 | 2 | $175.78 | 3.02 | $203.12 | $133.81 | 51.80 | $216.90 |
| SGU | Star Gas Partners LP | 0.064 | 1 | 5.26 | $13.10 | $10.89 | 20.29 | $13.33 | |
| CTRI | Centuri Holdings Inc | 0.064 | 1 | 5.25 | $20.51 | $18.79 | 9.15 | $42.99 | |
| TRUP | Trupanion Inc. | 0.064 | 1 | 5.28 | $27.50 | $21.16 | 29.96 | $46.98 | |
| SAP | SAP SE | 0.063 | 7 | $154.11 | 2.96 | $226.03 | $144.97 | 55.92 | $276.54 |
| MCD | McDonald's Corp. | 0.063 | 7 | $261.14 | 2.18 | $242.67 | $229.20 | 5.88 | $335.18 |
| BIO | Bio-Rad Laboratories Inc. | 0.063 | 3 | $293.61 | 2.39 | $352.82 | $236.73 | 49.04 | $396.23 |
| NXPI | NXP Semiconductors NV | 0.063 | 3 | $281.03 | 2.48 | $230.19 | $179.82 | 28.01 | $337.28 |
| UA | Under Armour CL C | 0.063 | 1 | 5.18 | $4.63 | $3.95 | 17.22 | $7.91 | |
| BF.B | Brown-Forman Corp. | 0.062 | 5 | $26.65 | 3.33 | $28.22 | $22.23 | 26.95 | $30.85 |
| LPLA | LPL Financial Holdings Inc. | 0.062 | 4 | $281.68 | 2.10 | $316.16 | $259.94 | 21.63 | $399.03 |
| TLN | Talen Energy Corp | 0.062 | 3 | $384.26 | 3.37 | $351.22 | $279.77 | 25.54 | $449.84 |
| PLD | Prologis Inc. | 0.062 | 3 | $135.47 | 2.70 | $124.09 | $117.70 | 5.43 | $152.14 |
| MIR | Mirion Technologies Inc | 0.062 | 2 | $17.93 | 4.24 | $14.93 | $14.04 | 6.34 | $30.28 |
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | 2.64 | $43.69 | $26.27 | 66.31 | $50.75 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | 3.31 | $11.68 | $10.09 | 15.76 | $18.79 |
| LNC | Lincoln National | 0.062 | 2 | $35.35 | 5.04 | $39.28 | $31.06 | 26.46 | $47.14 |
| QUAD | Quad/Graphics Inc. | 0.062 | 1 | 5.06 | $9.27 | $4.93 | 88.03 | $11.03 | |
| PTLO | Portillo's Inc Cl A | 0.062 | 1 | 5.05 | $4.64 | $3.29 | 41.03 | $6.69 | |
| GPGI | GPGI Inc. | 0.062 | 1 | 5.09 | $12.43 | $11.17 | 11.28 | $26.77 | |
| LKQ | LKQ Corp. | 0.060 | 4 | $26.33 | 2.86 | $21.52 | $20.92 | 2.87 | $35.92 |
| XPO | XPO Logistics | 0.060 | 4 | $205.29 | 4.84 | $185.35 | $121.48 | 52.58 | $232.05 |
| MHK | Mohawk Industries | 0.060 | 3 | $121.33 | 2.37 | $115.78 | $92.99 | 24.51 | $140.30 |
| MET | MetLife Inc. | 0.060 | 2 | $84.61 | 2.76 | $99.58 | $66.41 | 49.95 | $102.43 |
| VZ | Verizon Communications | 0.059 | 7 | $42.34 | 1.76 | $44.15 | $36.00 | 22.64 | $50.88 |
| LEA | Lear Corp. | 0.059 | 3 | $134.06 | 2.61 | $119.76 | $96.56 | 24.03 | $149.08 |
| AME | Ametek Inc. | 0.059 | 2 | $241.94 | 4.87 | $247.22 | $181.76 | 36.01 | $260.78 |
| DJCO | Daily Journal Corp. | 0.059 | 1 | 4.80 | $573.52 | $348.63 | 64.51 | $692.50 | |
| NEE | NextEra Energy Inc. | 0.058 | 4 | $83.63 | 3.10 | $78.17 | $74.41 | 5.05 | $97.30 |
| OKE | ONEOK Inc. | 0.058 | 2 | $86.94 | 3.08 | $92.42 | $61.67 | 49.86 | $99.85 |
| BRCC | BRC Inc. | 0.058 | 1 | 4.79 | $10.00 | $6.00 | 66.67 | $18.55 | |
| MP | MP Materials Corp. | 0.058 | 1 | 4.74 | $38.95 | $37.81 | 3.02 | $83.99 | |
| MNDY | monday.com Ltd. | 0.058 | 1 | 4.77 | $93.42 | $57.50 | 62.47 | $210.49 | |
| LFUS | Littelfuse Inc. | 0.057 | 7 | $455.33 | 2.52 | $384.13 | $231.54 | 65.90 | $499.60 |
| ARW | Arrow Electronics | 0.057 | 4 | $213.41 | 4.35 | $216.27 | $101.79 | 112.47 | $249.43 |
| AVT | Avnet Inc. | 0.057 | 3 | $88.82 | 3.87 | $91.88 | $43.35 | 111.95 | $108.63 |
| CHD | Church & Dwight | 0.057 | 2 | $96.88 | 4.58 | $104.09 | $80.29 | 29.64 | $105.54 |
| ALAB | Astera Labs Inc | 0.057 | 1 | 4.65 | $286.58 | $97.89 | 192.76 | $499.48 | |
| CNR | Core Natural Resources Inc. | 0.057 | 1 | 4.67 | $89.90 | $74.41 | 20.82 | $114.56 | |
| BHF | Brighthouse Financial Inc. | 0.056 | 1 | 4.60 | $47.60 | $45.67 | 4.23 | $66.80 | |
* "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.