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 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.29 | $1.12 | 15.18 | $3.96 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.005 | 2 | $1644.34 | 0.26 | $1728.00 | $1500.00 | 15.20 | $1933.22 |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | 0.02 | $29.13 | $25.28 | 15.23 | $31.54 | |
| UAA | Under Armour Inc. | 0.134 | 1 | 10.98 | $4.76 | $4.13 | 15.25 | $8.15 | |
| MINE | Mayfair Gold Corp | 0.004 | 1 | 0.29 | $2.49 | $2.16 | 15.28 | $4.88 | |
| CEG | Constellation Energy Corp. | 0.085 | 2 | $248.37 | 3.97 | $263.19 | $228.28 | 15.29 | $403.79 |
| Z | Zillow Group Inc. | 0.072 | 1 | 5.89 | $30.76 | $26.67 | 15.34 | $79.40 | |
| AIG | American International Group | 0.026 | 2 | $74.53 | 2.02 | $80.66 | $69.90 | 15.39 | $85.64 |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.04 | $20.81 | $18.02 | 15.48 | $51.34 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | 1.51 | $86.39 | $74.79 | 15.51 | $93.81 | |
| ULS | Ul Solutions Inc Class A | 0.035 | 1 | 2.91 | $73.01 | $63.17 | 15.58 | $107.17 | |
| AMT | American Tower Corp. | 0.002 | 3 | $163.57 | 0.09 | $183.03 | $158.35 | 15.59 | $192.15 |
| TRIP | TripAdvisor Inc. | 0.030 | 2 | $13.71 | 1.62 | $9.27 | $8.02 | 15.59 | $17.82 |
| VIG | Vanguard Dividend Apprec ETF | 0.003 | 3 | $235.93 | 0.21 | $241.03 | $208.30 | 15.71 | $246.48 |
| ZTS | Zoetis Inc. | 0.076 | 5 | $71.86 | 3.03 | $79.59 | $68.77 | 15.73 | $145.51 |
| EFX | Equifax Inc. | 0.121 | 9 | $158.73 | 2.27 | $158.57 | $137.01 | 15.74 | $236.24 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | 3.31 | $11.68 | $10.09 | 15.76 | $18.79 |
| AVGO | Broadcom Inc. | 0.368 | 13 | $377.72 | 10.61 | $334.59 | $288.98 | 15.78 | $493.32 |
| ASPSW | Altisource Portfolio 30 | 0.000 | 1 | 0.00 | $0.22 | $0.19 | 15.79 | $0.76 | |
| PDRDF | Pernod Ricard | 0.023 | 1 | 1.92 | $75.53 | $65.20 | 15.84 | $100.60 | |
| OC | Owens Corning | 0.055 | 3 | $158.94 | 2.86 | $110.01 | $94.96 | 15.85 | $158.76 |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $38.58 | $33.30 | 15.86 | $42.65 | |
| AMH | American Homes 4 Rent | 0.018 | 2 | $33.52 | 1.40 | $30.89 | $26.66 | 15.87 | $34.70 |
| CNX | CNX Resources Corp. | 0.101 | 1 | 8.25 | $35.68 | $30.78 | 15.92 | $43.62 | |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | 0.01 | $8.50 | $7.33 | 15.96 | $13.96 | |
| LKFT | Lakefront Biotherapeutics | 0.005 | 1 | 0.37 | $29.79 | $25.68 | 16.00 | $36.24 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.06 | $27.38 | $23.60 | 16.02 | $32.49 | |
| AS | Amer Sports Inc | 0.007 | 1 | 0.57 | $30.28 | $26.10 | 16.02 | $42.76 | |
| ITW | Illinois Tool Works | 0.008 | 2 | $270.47 | 0.67 | $270.17 | $232.87 | 16.02 | $299.98 |
| DIA | SPDR Djia Trust | 0.001 | 1 | 0.05 | $518.92 | $447.15 | 16.05 | $544.92 | |
| GE | GE Aerospace | 0.968 | 10 | $373.73 | 35.61 | $311.28 | $268.17 | 16.08 | $388.25 |
| ALGT | Allegiant Travel Company | 0.001 | 1 | 0.05 | $66.31 | $57.11 | 16.11 | $123.63 | |
| SCHC | Schwab Intl Small Cap Equity | 0.000 | 1 | 0.00 | $48.64 | $41.88 | 16.14 | $52.12 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.01 | $22.28 | $19.16 | 16.28 | $48.25 | |
| XLF | Financial Select Sector SPDR | 0.000 | 1 | 0.00 | $55.06 | $47.34 | 16.31 | $58.39 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.04 | $64.54 | $55.48 | 16.33 | $84.32 | |
| WTM | White Mountains Insurance | 0.023 | 1 | 1.85 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $54.95 | $47.21 | 16.39 | $58.56 | |
| NKE | NIKE Inc. | 0.041 | 6 | $41.05 | 2.32 | $37.21 | $31.97 | 16.39 | $68.19 |
| BCS | Barclays plc ADR | 0.014 | 2 | $26.86 | 1.16 | $22.17 | $19.04 | 16.44 | $28.36 |
| TSCO | Tractor Supply | 0.001 | 1 | 0.07 | $32.81 | $28.17 | 16.47 | $56.84 | |
| JLL | Jones Lang Lasalle Inc. | 0.081 | 5 | $309.95 | 3.28 | $302.63 | $259.83 | 16.47 | $393.84 |
| WULF | Terawulf Inc | 0.046 | 2 | $24.70 | 3.65 | $12.06 | $10.35 | 16.52 | $29.84 |
| GIII | G-III Apparel Group | 0.003 | 1 | 0.22 | $28.40 | $24.36 | 16.58 | $37.40 | |
| DB | Deutsche Bank AG | 0.135 | 4 | $33.86 | 10.80 | $31.63 | $27.13 | 16.59 | $41.62 |
| BRC | Brady Corp. | 0.000 | 2 | $91.57 | 0.01 | $81.82 | $70.17 | 16.60 | $98.96 |
| PBH | Prestige Consumer Healthcare | 0.028 | 2 | $47.27 | 2.29 | $49.71 | $42.62 | 16.64 | $71.07 |
| EFA | iShares MSCI EAFE ETF | 0.033 | 5 | $103.87 | 2.39 | $102.87 | $88.19 | 16.65 | $108.89 |
| LOAR | Loar Holdings Inc | 0.575 | 1 | 47.15 | $62.00 | $53.15 | 16.65 | $83.43 | |
| BCC | Boise Cascade Company | 0.100 | 3 | $77.63 | 7.47 | $75.12 | $64.38 | 16.68 | $91.16 |
| PGR | Progressive Corp. | 0.140 | 7 | $218.45 | 4.79 | $219.11 | $187.70 | 16.73 | $239.26 |
| VOT | Vanguard Mid Cap Growth ETF | 0.000 | 1 | 0.00 | $289.06 | $247.58 | 16.75 | $314.73 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.06 | $102.04 | $87.40 | 16.75 | $108.00 | |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | 1.06 | $220.03 | $188.47 | 16.75 | $309.85 | |
| SNA | Snap-On Inc. | 0.002 | 2 | $402.37 | 0.12 | $364.87 | $312.34 | 16.82 | $420.41 |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | 0.00 | $75.99 | $65.04 | 16.84 | $128.45 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.05 | $154.10 | $131.84 | 16.88 | $159.32 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | 0.03 | $36.37 | $31.11 | 16.91 | $42.27 | |
| SCZ | Ishares Msci Eafe Small Cap | 0.000 | 1 | 0.01 | $83.08 | $71.06 | 16.92 | $87.85 | |
| EMN | Eastman Chemical | 0.000 | 1 | 0.04 | $62.48 | $53.44 | 16.92 | $80.53 | |
| SBAC | SBA Communications Corp. | 0.014 | 2 | $176.46 | 1.14 | $183.09 | $156.60 | 16.92 | $221.58 |
| KMB | Kimberly-Clark | 0.000 | 1 | 0.01 | $105.41 | $90.09 | 17.01 | $117.10 | |
| VO | Vanguard Mid Cap ETF | 0.004 | 2 | $78.64 | 0.27 | $80.09 | $68.44 | 17.02 | $84.28 |
| INSG | Inseego Corp. | 0.000 | 1 | 0.01 | $4.19 | $3.58 | 17.04 | $21.90 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.18 | $46.89 | $40.04 | 17.11 | $50.39 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $438.20 | $374.08 | 17.14 | $477.54 | |
| PG | Procter & Gamble | 0.161 | 9 | $146.46 | 4.38 | $157.69 | $134.62 | 17.14 | $164.77 |
| EW | Edwards Lifesciences Corp. | 0.038 | 2 | $90.46 | 3.09 | $87.22 | $74.43 | 17.18 | $96.29 |
| HEI.A | HEICO Corp. CL A | 0.146 | 4 | $257.91 | 6.38 | $233.51 | $199.25 | 17.19 | $279.52 |
| UA | Under Armour CL C | 0.063 | 1 | 5.18 | $4.63 | $3.95 | 17.22 | $7.91 | |
| KR | Kroger Co. | 0.010 | 2 | $55.53 | 0.72 | $63.05 | $53.78 | 17.24 | $75.66 |
| SMPL | Simply Good Foods Co. | 0.005 | 1 | 0.42 | $11.00 | $9.38 | 17.27 | $25.66 | |
| AVB-OLD | AvalonBay Communities | 0.009 | 2 | $188.69 | 0.72 | $184.30 | $157.12 | 17.30 | $198.63 |
| ESRT | Empire State Realty Trust Inc. | 0.030 | 1 | 2.45 | $4.61 | $3.93 | 17.30 | $7.83 | |
| FAF | First Amer'n Corp. | 0.027 | 1 | 2.21 | $64.82 | $55.23 | 17.36 | $79.13 | |
| MMM | 3M Co. | 0.008 | 4 | $161.92 | 0.52 | $162.01 | $138.02 | 17.38 | $184.09 |
| AX | Axos Financial Inc. | 0.000 | 1 | 0.03 | $87.92 | $74.89 | 17.40 | $105.74 | |
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $4.73 | 0.19 | $2.56 | $2.18 | 17.43 | $9.86 |
| MOAT | Vaneck Morningstar Wide Moat | 0.002 | 1 | 0.14 | $110.48 | $94.07 | 17.44 | $115.58 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.03 | $79.31 | $67.51 | 17.48 | $95.74 | |
| CRK | Comstock Resources Inc. | 0.015 | 1 | 1.26 | $14.24 | $12.12 | 17.49 | $28.10 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 2 | $658.26 | 0.31 | $660.40 | $562.03 | 17.50 | $715.63 |
| LBRT | Liberty Oilfield Services Inc. | 0.003 | 1 | 0.21 | $17.09 | $14.54 | 17.54 | $34.23 | |
| SKY | Skyline Champion Corp. | 0.018 | 2 | $88.12 | 1.42 | $75.11 | $63.87 | 17.60 | $99.17 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | 0.00 | $235.16 | $199.87 | 17.66 | $238.98 | |
| HUN | Huntsman Corp. | 0.002 | 2 | $10.62 | 0.16 | $8.33 | $7.08 | 17.66 | $15.93 |
| NMIH | NMI Holdings | 0.054 | 2 | $41.09 | 4.39 | $41.01 | $34.84 | 17.71 | $46.74 |
| PPG | PPG Industries | 0.050 | 3 | $121.29 | 2.78 | $107.55 | $91.35 | 17.73 | $130.99 |
| AAP | Advance Auto Parts | 0.011 | 2 | $62.22 | 0.80 | $43.70 | $37.11 | 17.76 | $64.24 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | 0.03 | $72.38 | $61.43 | 17.83 | $78.47 |
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $24.83 | 0.08 | $20.63 | $17.50 | 17.89 | $25.70 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.31 | $233.29 | $197.81 | 17.94 | $495.55 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | 0.35 | $108.42 | $91.91 | 17.96 | $138.87 | |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.09 | $142.44 | $120.71 | 18.00 | $166.65 | |
| CET | Central Securities Corp. | 0.010 | 1 | 0.85 | $55.85 | $47.33 | 18.00 | $57.39 | |
| BABA | Alibaba Group Holdings | 0.281 | 9 | $95.98 | 16.92 | $108.57 | $91.99 | 18.02 | $180.84 |
| HLN | Haleon Plc ADR | 0.014 | 5 | $9.33 | 0.73 | $10.14 | $8.59 | 18.04 | $11.06 |
| MS | Morgan Stanley | 0.055 | 5 | $194.23 | 3.18 | $178.47 | $151.15 | 18.07 | $230.98 |
| VYM | Vanguard High Dvd Yield ETF | 0.019 | 2 | $155.42 | 1.46 | $159.45 | $135.04 | 18.08 | $166.68 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | 0.03 | $64.05 | $54.24 | 18.09 | $78.26 | |
* "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.