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 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.025 | 1 | 2.07 | $71.14 | $50.48 | 40.93 | $101.31 | |
| RGLD | Royal Gold Inc. | 0.065 | 2 | $199.61 | 5.09 | $235.91 | $167.47 | 40.87 | $304.35 |
| FLS | Flowserve Corp. | 0.026 | 2 | $74.16 | 2.10 | $70.50 | $50.05 | 40.86 | $91.59 |
| PFG | Principal Financial Group | 0.002 | 1 | 0.13 | $106.86 | $75.87 | 40.85 | $121.18 | |
| DLO | DLocal Ltd | 0.001 | 2 | $13.00 | 0.05 | $14.73 | $10.46 | 40.82 | $16.15 |
| CNO | CNO Financial Group Inc. | 0.005 | 1 | 0.37 | $54.07 | $38.41 | 40.77 | $57.40 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.03 | $20.75 | $14.75 | 40.68 | $25.48 | |
| TFII | Tfi International Inc | 0.000 | 1 | 0.02 | $111.60 | $79.34 | 40.66 | $166.50 | |
| CTVA | Corteva Inc. | 0.022 | 2 | $84.69 | 1.84 | $12.65 | $9.00 | 40.56 | $14.62 |
| KDP | Keurig Dr Pepper Inc. | 0.050 | 2 | $32.73 | 4.04 | $34.46 | $24.52 | 40.54 | $34.74 |
| JNJ | Johnson & Johnson | 0.135 | 12 | $254.01 | 3.96 | $253.79 | $180.59 | 40.53 | $281.07 |
| AIT | Applied Industrial Tech. | 0.006 | 1 | 0.53 | $333.82 | $237.56 | 40.52 | $374.27 | |
| SEIC | SEI Investments | 0.003 | 2 | $87.74 | 0.12 | $104.79 | $74.64 | 40.39 | $112.15 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.02 | $7.80 | $5.56 | 40.29 | $18.50 | |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | 0.01 | $128.94 | $91.91 | 40.29 | $215.99 |
| RYAN | Ryan Specialty Holdings Inc | 0.116 | 2 | $37.76 | 9.09 | $40.77 | $29.07 | 40.25 | $58.29 |
| SIRI | SiriusXM Holdings Inc | 0.175 | 5 | $29.54 | 5.59 | $26.84 | $19.15 | 40.16 | $32.37 |
| AIIR | Air Holdings Ltd | 0.129 | 1 | 10.61 | $7.41 | $5.29 | 40.08 | $13.37 | |
| DHR | Danaher Corp. | 0.245 | 12 | $190.53 | 7.64 | $224.43 | $160.31 | 40.00 | $241.35 |
| MCK | McKesson Corp. | 0.076 | 2 | $755.61 | 5.95 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| AEM | Agnico-Eagle Mines Ltd. | 0.094 | 3 | $155.15 | 6.22 | $187.61 | $134.08 | 39.92 | $254.05 |
| CASY | Casey's Gen'l Stores | 0.032 | 3 | $794.80 | 1.98 | $693.73 | $496.20 | 39.81 | $927.15 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.16 | $82.57 | $59.08 | 39.76 | $86.78 | |
| PBFS | Pioneer Bancorp Inc. | 0.000 | 1 | 0.04 | $17.65 | $12.64 | 39.64 | $19.91 | |
| DGX | Quest Diagnostics | 0.017 | 2 | $212.00 | 1.42 | $234.91 | $168.34 | 39.54 | $247.92 |
| DE | Deere & Co. | 0.152 | 7 | $634.33 | 6.56 | $627.00 | $449.37 | 39.53 | $719.50 |
| VRT | Vertiv Holdings Co. | 0.250 | 3 | $334.82 | 20.37 | $206.08 | $147.72 | 39.51 | $379.76 |
| VCEL | Vericel Corp. | 0.000 | 1 | 0.01 | $40.37 | $28.95 | 39.45 | $49.32 | |
| GOOG | Alphabet Inc. CL C | 2.582 | 34 | $353.10 | 23.39 | $340.16 | $244.03 | 39.39 | $403.96 |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | 0.02 | $93.31 | $66.95 | 39.37 | $107.12 | |
| GPN | Global Payments Inc. | 0.095 | 4 | $72.56 | 2.49 | $84.59 | $60.75 | 39.24 | $95.61 |
| JCI | Johnson Controls Intl. plc | 0.075 | 4 | $146.11 | 4.27 | $148.22 | $106.55 | 39.11 | $160.41 |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | 0.00 | $108.70 | $78.14 | 39.11 | $171.58 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $16.31 | $11.74 | 38.93 | $17.36 | |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | 0.01 | $6.90 | $4.97 | 38.83 | $10.23 | |
| DD | DuPont de Nemours Inc. | 0.045 | 2 | $135.65 | 3.71 | $129.34 | $93.17 | 38.82 | $156.04 |
| RIO | Rio Tinto plc | 0.000 | 1 | 0.00 | $89.50 | $64.48 | 38.80 | $110.16 | |
| AGX | Argan Inc. | 0.023 | 2 | $798.55 | 1.80 | $355.44 | $256.40 | 38.63 | $805.09 |
| IBKR | Interactive Brokers Group Inc. | 0.706 | 6 | $87.04 | 33.42 | $81.35 | $58.70 | 38.59 | $98.66 |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.00 | $86.66 | $62.56 | 38.52 | $97.71 | |
| BGC | BGC Group Inc. | 0.055 | 1 | 4.48 | $11.35 | $8.20 | 38.41 | $12.86 | |
| LAMR | Lamar Advertising Co. | 0.023 | 3 | $155.98 | 1.64 | $150.92 | $109.09 | 38.34 | $164.46 |
| SSNC | SS&C Technologies Holdings Inc. | 0.044 | 2 | $62.05 | 2.01 | $84.62 | $61.18 | 38.31 | $88.93 |
| CTO | CTO Realty Growth Inc. | 0.033 | 1 | 2.74 | $20.02 | $14.48 | 38.26 | $22.31 | |
| NTRS | Northern Trust Corp. | 0.021 | 3 | $173.84 | 1.69 | $164.46 | $119.01 | 38.19 | $194.86 |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | 0.32 | $97.59 | $70.70 | 38.03 | $114.74 | |
| HCC | Warrior Met Coal Inc. | 0.580 | 3 | $81.16 | 43.32 | $84.98 | $61.64 | 37.87 | $111.42 |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.97 | $1.43 | 37.76 | $3.24 | |
| TIC | Acuren Corporation | 0.010 | 1 | 0.83 | $8.76 | $6.36 | 37.74 | $12.94 | |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.19 | $10.59 | $7.69 | 37.71 | $13.85 | |
| V | Visa Inc. | 1.713 | 30 | $343.09 | 19.83 | $402.92 | $292.74 | 37.64 | $404.74 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.004 | 3 | $33.28 | 0.29 | $35.98 | $26.14 | 37.64 | $65.40 |
| MANU | Manchester United plc | 0.078 | 3 | $22.93 | 2.41 | $20.43 | $14.85 | 37.58 | $24.45 |
| GILD | Gilead Sciences | 0.022 | 3 | $126.34 | 1.57 | $153.07 | $111.27 | 37.57 | $160.51 |
| VFC | V.F. Corp. | 0.287 | 2 | $16.68 | 23.36 | $17.14 | $12.46 | 37.56 | $22.00 |
| BNY | Bank of New York Mellon Corp. | 0.086 | 10 | $144.62 | 2.21 | $142.44 | $103.56 | 37.54 | $165.84 |
| EMBJ | Embraer SA | 0.035 | 3 | $63.80 | 2.09 | $73.25 | $53.26 | 37.53 | $80.29 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | 0.03 | $45.81 | $33.31 | 37.53 | $48.50 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $1042.41 | 0.09 | $975.71 | $709.79 | 37.46 | $1118.65 |
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | 0.01 | $3.05 | $2.22 | 37.39 | $6.65 | |
| REGN | Regeneron Pharmaceuticals | 0.110 | 3 | $623.54 | 4.95 | $782.04 | $569.82 | 37.24 | $859.34 |
| ACIW | ACI Worldwide Inc. | 0.016 | 1 | 1.28 | $52.22 | $38.05 | 37.24 | $61.08 | |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.043 | 4 | $33.26 | 1.94 | $35.99 | $26.25 | 37.10 | $65.73 |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | 0.01 | $48.67 | $35.50 | 37.10 | $55.43 | |
| DAL | Delta Air Lines Inc. | 0.073 | 5 | $93.66 | 2.16 | $74.63 | $54.45 | 37.06 | $95.18 |
| FVR | Frontview Reit Inc | 0.000 | 1 | 0.02 | $16.76 | $12.23 | 37.04 | $22.01 | |
| NICE | Nice Ltd Spon ADR | 0.016 | 1 | 1.32 | $113.84 | $83.10 | 36.99 | $138.58 | |
| JHG-OLD | Janus Henderson Group | 0.385 | 1 | 31.53 | $51.98 | $37.96 | 36.93 | $53.76 | |
| ERFSF | Eurofins Scientific SE | 0.044 | 1 | 3.60 | $88.00 | $64.33 | 36.79 | $92.97 | |
| HLT | Hilton Worldwide Holdings | 0.002 | 2 | $330.48 | 0.12 | $346.04 | $253.04 | 36.75 | $357.84 |
| EDU | New Oriental Education & Technology | 0.012 | 1 | 0.99 | $60.50 | $44.25 | 36.72 | $64.22 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | 0.07 | $51.36 | $37.57 | 36.70 | $151.00 |
| CE | Celanese Corp. | 0.039 | 2 | $46.00 | 2.82 | $47.88 | $35.07 | 36.53 | $70.65 |
| APH | Amphenol Corp. | 0.164 | 7 | $88.15 | 8.29 | $80.28 | $58.82 | 36.48 | $89.93 |
| NWSA | News Corp. | 0.030 | 2 | $24.83 | 2.32 | $30.06 | $22.03 | 36.45 | $31.55 |
| AUR | Aurora Innovation Inc. | 0.011 | 3 | $6.82 | 0.72 | $4.91 | $3.60 | 36.39 | $8.57 |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | 0.00 | $34.03 | $24.95 | 36.39 | $44.39 | |
| SOLV | Solventum Corp | 0.210 | 4 | $77.15 | 15.02 | $85.05 | $62.38 | 36.34 | $94.16 |
| RDNT | RadNet Inc. | 0.001 | 2 | $61.67 | 0.08 | $69.27 | $50.82 | 36.30 | $85.84 |
| LYV | Live Nation Inc. | 0.257 | 8 | $183.11 | 7.69 | $170.80 | $125.34 | 36.27 | $189.25 |
| MMYT | MakeMyTrip Ltd | 0.017 | 2 | $53.29 | 1.39 | $44.52 | $32.67 | 36.27 | $92.09 |
| PAGS | PagSeguro Digital Ltd. | 0.004 | 1 | 0.31 | $11.13 | $8.17 | 36.23 | $11.68 | |
| MAT | Mattel Inc. | 0.135 | 2 | $13.88 | 8.92 | $16.88 | $12.40 | 36.13 | $22.48 |
| ITIC | Investors Title Co. | 0.017 | 2 | $273.68 | 0.96 | $283.89 | $208.58 | 36.11 | $309.07 |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.93 | $12.44 | 36.09 | $19.82 | |
| PAAS | Pan American Silver Corp. | 0.002 | 2 | $44.79 | 0.18 | $44.43 | $32.65 | 36.08 | $69.34 |
| B | Barrick Mining Corp. | 0.054 | 5 | $36.73 | 3.12 | $40.44 | $29.73 | 36.02 | $53.80 |
| AME | Ametek Inc. | 0.059 | 2 | $241.94 | 4.87 | $247.22 | $181.76 | 36.01 | $260.78 |
| UNP | Union Pacific | 0.145 | 11 | $272.00 | 5.95 | $287.01 | $211.08 | 35.97 | $314.53 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.01 | $22.17 | $16.32 | 35.85 | $25.02 | |
| META | Meta Platforms Inc. | 1.587 | 31 | $566.17 | 20.45 | $705.44 | $519.37 | 35.83 | $779.82 |
| TPC | Tutor Perini Corp. | 0.001 | 1 | 0.05 | $78.27 | $57.70 | 35.65 | $102.20 | |
| RSVR | Reservoir Media Inc. | 0.000 | 1 | 0.04 | $9.59 | $7.07 | 35.64 | $13.39 | |
| CRAI | CRA International Inc. | 0.006 | 1 | 0.47 | $177.99 | $131.23 | 35.63 | $224.94 | |
| FOXA | Fox Corporation | 0.013 | 2 | $52.16 | 0.76 | $65.27 | $48.13 | 35.61 | $75.68 |
| RLI | RLI Corp. | 0.031 | 2 | $59.07 | 1.48 | $61.20 | $45.14 | 35.58 | $66.81 |
| CNI | Canadian Natl Railway Co. | 0.247 | 6 | $119.24 | 17.95 | $120.09 | $88.62 | 35.51 | $130.84 |
| CB | Chubb Limited | 0.131 | 6 | $340.74 | 4.79 | $356.27 | $263.16 | 35.38 | $364.81 |
| CVS | CVS Health Corp. | 0.396 | 10 | $103.42 | 10.63 | $92.68 | $68.48 | 35.34 | $110.00 |
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.54 | $12.34 | $9.12 | 35.31 | $14.74 | |
* "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.