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 |
| BA | Boeing Co. | 0.136 | 6 | $216.47 | 3.38 | $191.42 | $176.77 | 8.29 | $254.35 |
| TNC | Tennant Co. | 0.007 | 2 | $87.54 | 0.55 | $64.57 | $59.62 | 8.30 | $91.52 |
| HRL | Hormel Foods Corp. | 0.011 | 3 | $24.82 | 0.77 | $20.35 | $18.77 | 8.42 | $26.03 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.03 | $0.38 | $0.35 | 8.57 | $0.65 | |
| VMC | Vulcan Materials | 0.157 | 6 | $295.01 | 5.62 | $257.45 | $237.03 | 8.61 | $329.20 |
| NOC | Northrop Grumman Corp. | 0.016 | 2 | $509.32 | 1.24 | $510.65 | $470.06 | 8.64 | $767.12 |
| PPL | PPL Corp. | 0.006 | 1 | 0.49 | $34.31 | $31.56 | 8.71 | $39.46 | |
| FISV | Fiserv Inc. | 0.130 | 9 | $49.05 | 2.79 | $47.69 | $43.87 | 8.71 | $128.78 |
| CNP | CenterPoint Energy | 0.002 | 1 | 0.20 | $39.56 | $36.37 | 8.77 | $44.99 | |
| AON | Aon Plc | 0.190 | 9 | $331.69 | 4.91 | $289.74 | $266.33 | 8.79 | $381.47 |
| RPM | RPM International Inc. | 0.000 | 1 | 0.00 | $99.48 | $91.43 | 8.80 | $119.83 | |
| BSX | Boston Scientific | 0.032 | 5 | $42.68 | 2.29 | $45.05 | $41.39 | 8.84 | $105.65 |
| BKNG | Booking Holdings Inc. | 0.252 | 6 | $178.24 | 8.46 | $162.60 | $149.40 | 8.84 | $219.22 |
| MTRX | Matrix Service Co. | 0.000 | 1 | 0.02 | $10.21 | $9.38 | 8.85 | $15.97 | |
| DINT | Davis Select International | 0.006 | 1 | 0.48 | $28.06 | $25.77 | 8.89 | $30.75 | |
| MKL | Markel Group Inc. | 0.309 | 5 | $1953.01 | 10.89 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| HONA | Honeywell Aerospace Inc | 0.002 | 2 | $221.08 | 0.20 | $162.49 | $149.19 | 8.91 | $266.62 |
| GXO | Gxo Logistics Inc. | 0.189 | 1 | 15.46 | $47.51 | $43.61 | 8.94 | $66.85 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 2 | $295.99 | 0.08 | $305.42 | $280.27 | 8.97 | $434.73 |
| ASPI | Asp Isotopes Inc | 0.000 | 1 | 0.01 | $2.06 | $1.89 | 8.99 | $11.22 | |
| APLD | Applied Digital Corp | 0.002 | 3 | $37.30 | 0.14 | $19.25 | $17.65 | 9.07 | $50.73 |
| CTRI | Centuri Holdings Inc | 0.064 | 1 | 5.25 | $20.51 | $18.79 | 9.15 | $42.99 | |
| BYD | Boyd Gaming Corp. | 0.023 | 1 | 1.92 | $70.96 | $65.00 | 9.17 | $91.17 | |
| TTWO | Take-Two Interactive Software | 0.031 | 2 | $249.98 | 1.89 | $204.92 | $187.63 | 9.21 | $265.94 |
| SARO | Standardaero Inc | 0.005 | 1 | 0.41 | $21.37 | $19.56 | 9.25 | $34.48 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | 0.01 | $32.71 | $29.93 | 9.29 | $50.73 | |
| BAM | Brookfield Asset Management | 0.016 | 2 | $44.85 | 0.75 | $45.21 | $41.36 | 9.31 | $55.44 |
| XEL | Xcel Energy Inc. | 0.004 | 1 | 0.29 | $75.14 | $68.72 | 9.34 | $82.56 | |
| ENB | Enbridge Inc. | 0.001 | 1 | 0.07 | $47.12 | $43.08 | 9.38 | $57.65 | |
| VMRK | Vivmark Residential | 0.013 | 2 | $67.93 | 1.07 | $60.86 | $55.64 | 9.38 | $70.66 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $37.46 | 0.02 | $13.94 | $12.72 | 9.59 | $38.76 |
| AXP | American Express | 0.464 | 16 | $338.17 | 17.14 | $316.41 | $288.37 | 9.72 | $383.18 |
| HR | Healthcare Realty Trust Inc. | 0.002 | 1 | 0.13 | $17.24 | $15.71 | 9.74 | $21.77 | |
| DEI | Douglas Emmett Inc. | 0.019 | 3 | $11.80 | 1.30 | $9.46 | $8.62 | 9.74 | $12.71 |
| LOW | Lowe's Cos. | 0.031 | 3 | $202.11 | 1.31 | $195.92 | $178.45 | 9.79 | $289.87 |
| IWP | Ishares Russell Mid Cap Grow | 0.000 | 1 | 0.01 | $134.69 | $122.66 | 9.81 | $148.12 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | 0.00 | $163.34 | $148.67 | 9.87 | $321.70 | |
| FUL | H.B. Fuller Co. | 0.016 | 2 | $58.29 | 1.30 | $51.06 | $46.47 | 9.88 | $67.72 |
| AMTM | Amentum Holdings Inc. | 0.002 | 1 | 0.17 | $19.48 | $17.72 | 9.93 | $38.11 | |
| CASH | Meta Financial Group Inc. | 0.013 | 1 | 1.10 | $72.24 | $65.71 | 9.94 | $101.13 | |
| CORN | Teucrium Corn Fund | 0.000 | 1 | 0.01 | $18.01 | $16.37 | 10.02 | $20.43 | |
| POOL | Pool Corp. | 0.016 | 2 | $214.93 | 1.06 | $168.07 | $152.70 | 10.07 | $298.13 |
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | 0.18 | $31.06 | $28.21 | 10.10 | $81.25 | |
| COUR | Coursera Inc | 0.000 | 1 | 0.01 | $5.00 | $4.53 | 10.38 | $10.77 | |
| OSK | Oshkosh Corp. | 0.140 | 5 | $153.48 | 6.69 | $127.89 | $115.83 | 10.41 | $178.55 |
| BAC | Bank of America Corp. | 0.244 | 15 | $56.95 | 9.20 | $50.39 | $45.64 | 10.41 | $64.89 |
| DCI | Donaldson Co. | 0.005 | 3 | $89.77 | 0.38 | $87.32 | $79.05 | 10.46 | $112.05 |
| SCHH | Schwab Us Reit ETF | 0.000 | 1 | 0.00 | $22.25 | $20.14 | 10.48 | $24.84 | |
| AKBLF | Alk Abello A s | 0.000 | 1 | 0.02 | $33.70 | $30.50 | 10.49 | $38.89 | |
| UPBD | Upbound Group Inc. | 0.016 | 1 | 1.29 | $15.98 | $14.46 | 10.51 | $22.53 | |
| FMC | FMC Corp. | 0.000 | 1 | 0.04 | $5.36 | $4.85 | 10.52 | $30.15 | |
| BC | Brunswick Corp. | 0.003 | 2 | $84.24 | 0.21 | $63.82 | $57.74 | 10.53 | $88.81 |
| TSN | Tyson Foods | 0.130 | 6 | $55.72 | 3.11 | $54.00 | $48.84 | 10.57 | $68.27 |
| INMD | Inmode Ltd | 0.000 | 1 | 0.00 | $14.07 | $12.72 | 10.61 | $16.67 | |
| SNN | Smith & Nephew plc | 0.006 | 1 | 0.49 | $28.84 | $26.07 | 10.63 | $36.52 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.49 | $2.25 | 10.67 | $4.48 | |
| TAP | Molson Coors Beverage Co. | 0.042 | 3 | $38.94 | 2.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| NGG | National Grid Plc Sp ADR | 0.006 | 1 | 0.53 | $79.05 | $71.31 | 10.85 | $92.22 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | 0.02 | $12.25 | $11.05 | 10.86 | $19.94 | |
| FR | First Industrial Realty Trust Inc. | 0.009 | 1 | 0.76 | $58.19 | $52.49 | 10.86 | $69.31 | |
| KT | KT Corp. | 0.008 | 2 | $17.28 | 0.37 | $18.78 | $16.93 | 10.93 | $23.90 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.029 | 3 | $57.22 | 1.24 | $54.67 | $49.26 | 10.98 | $70.98 |
| OZK | Bank OZK | 0.065 | 2 | $52.09 | 3.22 | $45.19 | $40.71 | 11.00 | $52.61 |
| HHH | Howard Hughes Holdings Inc. | 0.125 | 1 | 10.23 | $66.70 | $60.09 | 11.00 | $91.07 | |
| SPRY | Ars Pharmaceuticals Inc | 0.002 | 1 | 0.18 | $4.23 | $3.81 | 11.02 | $13.15 | |
| IDXX | IDEXX Laboratories | 0.110 | 6 | $526.44 | 3.93 | $555.80 | $500.61 | 11.02 | $769.98 |
| ADT | ADT Inc. | 0.014 | 1 | 1.16 | $6.70 | $6.03 | 11.11 | $8.61 | |
| BTDR | Bitdeer Technologies Group A | 0.008 | 2 | $15.87 | 0.68 | $7.69 | $6.92 | 11.13 | $26.81 |
| VTOL | Bristow Group Inc. | 0.012 | 1 | 0.95 | $38.60 | $34.73 | 11.14 | $50.10 | |
| CARR | Carrier Global Corp. | 0.036 | 4 | $73.35 | 1.74 | $55.21 | $49.67 | 11.15 | $76.49 |
| IEP | Icahn Enterprises | 0.658 | 1 | 53.95 | $6.47 | $5.82 | 11.17 | $7.44 | |
| GPGI | GPGI Inc. | 0.062 | 1 | 5.09 | $12.43 | $11.17 | 11.28 | $26.77 | |
| RJF | Raymond James Financial Inc. | 0.009 | 2 | $152.03 | 0.75 | $153.44 | $137.85 | 11.31 | $182.11 |
| CEF | Sprott Physical Gold And Sil | 0.001 | 1 | 0.05 | $40.32 | $36.16 | 11.50 | $61.38 | |
| ROL | Rollins Inc. | 0.021 | 4 | $41.74 | 0.57 | $32.66 | $29.29 | 11.51 | $65.40 |
| CORZ | Core Scientific Inc | 0.043 | 3 | $25.59 | 3.38 | $13.73 | $12.31 | 11.54 | $30.46 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $170.26 | $152.58 | 11.59 | $215.47 | |
| 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 |
| EXE | Expand Energy Corp. | 0.154 | 1 | 12.64 | $92.92 | $83.25 | 11.62 | $124.43 | |
| ORI | Old Republic International | 0.000 | 1 | 0.02 | $39.27 | $35.16 | 11.69 | $44.32 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $151.30 | 0.43 | $136.07 | $121.82 | 11.70 | $153.97 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $3.91 | $3.50 | 11.71 | $6.32 | |
| OTIS | Otis Worldwide Corp. | 0.001 | 3 | $71.61 | 0.07 | $71.04 | $63.58 | 11.73 | $93.43 |
| PB | Prosperity Bancshares Inc. | 0.015 | 1 | 1.19 | $67.24 | $60.18 | 11.73 | $75.23 | |
| MDLN | Medline Inc Cl A | 0.157 | 4 | $39.44 | 6.28 | $35.19 | $31.49 | 11.75 | $50.88 |
| RDN | Radian Group | 0.000 | 1 | 0.01 | $34.12 | $30.53 | 11.76 | $40.76 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.012 | 1 | 0.95 | $82.39 | $73.70 | 11.79 | $98.79 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.128 | 3 | $21.11 | 4.23 | $15.24 | $13.63 | 11.81 | $25.13 |
| HD | Home Depot | 0.149 | 10 | $344.10 | 5.61 | $309.88 | $277.15 | 11.81 | $389.18 |
| WYFI | Whitefiber Inc | 0.000 | 1 | 0.01 | $11.76 | $10.51 | 11.89 | $46.87 | |
| SYK | Stryker Corp. | 0.139 | 4 | $314.84 | 6.72 | $297.94 | $266.16 | 11.94 | $388.25 |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | 0.00 | $101.27 | $90.44 | 11.97 | $102.06 | |
| PCG | PG&E Corp. | 0.038 | 2 | $16.82 | 2.85 | $13.13 | $11.72 | 12.03 | $18.97 |
| TEL | TE Connectivity plc | 0.137 | 8 | $202.92 | 3.93 | $212.33 | $189.53 | 12.03 | $250.61 |
| FIS | Fidelity National Information Services | 0.031 | 2 | $38.88 | 1.56 | $35.98 | $32.10 | 12.09 | $66.44 |
| ORLA-OLD | Orla Mining Ltd | 0.264 | 3 | $9.73 | 21.55 | $9.45 | $8.43 | 12.10 | $21.95 |
| ZTO | ZTO Express | 0.006 | 1 | 0.48 | $20.06 | $17.89 | 12.13 | $25.97 | |
| NBIX | Neurocrine Biosciences Inc. | 0.006 | 1 | 0.49 | $136.98 | $122.14 | 12.15 | $186.12 | |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.18 | $89.21 | $79.52 | 12.19 | $124.00 | |
* "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.