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 |
| WFRD | Weatherford International plc | 0.031 | 1 | 2.51 | $77.09 | $62.10 | 24.14 | $112.79 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.00 | $60.82 | $48.98 | 24.17 | $70.92 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | 0.02 | $25.93 | $20.88 | 24.19 | $30.34 | |
| VRM | Vroom Inc | 0.001 | 1 | 0.11 | $8.45 | $6.80 | 24.26 | $27.75 | |
| BTI | British American Tobacco plc | 0.007 | 3 | $61.76 | 0.37 | $58.51 | $47.05 | 24.36 | $65.34 |
| VALE | Vale SA | 0.002 | 2 | $15.04 | 0.19 | $13.11 | $10.54 | 24.38 | $17.45 |
| EA-OLD | Electronic Arts | 0.000 | 1 | 0.04 | $151.57 | $121.81 | 24.43 | $153.31 | |
| VRTX | Vertex Pharmaceuticals | 0.032 | 2 | $496.73 | 1.51 | $501.95 | $403.16 | 24.50 | $560.25 |
| MHK | Mohawk Industries | 0.060 | 3 | $121.33 | 2.37 | $115.78 | $92.99 | 24.51 | $140.30 |
| VYMI | Vanguard Int High Dvd Yld In | 0.001 | 1 | 0.08 | $101.40 | $81.40 | 24.57 | $106.45 | |
| JEF | Jefferies Financial Group Inc. | 0.087 | 4 | $49.98 | 3.44 | $43.60 | $35.00 | 24.57 | $65.11 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $144.37 | $115.88 | 24.59 | $146.91 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.054 | 2 | $105.64 | 4.07 | $98.05 | $78.68 | 24.62 | $109.75 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.05 | $94.99 | $76.19 | 24.68 | $99.98 | |
| AM | Antero Midstream Corp. | 0.011 | 2 | $22.75 | 0.90 | $20.49 | $16.41 | 24.86 | $23.35 |
| KFY | Korn Ferry | 0.006 | 2 | $66.58 | 0.30 | $71.89 | $57.57 | 24.87 | $86.88 |
| AMCR | Amcor plc | 0.000 | 1 | 0.01 | $43.95 | $35.15 | 25.04 | $48.76 | |
| GHC | Graham Holdings Co. | 0.022 | 2 | $1141.45 | 1.74 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| OSW | OneSpaWorld Holdings Ltd | 0.051 | 1 | 4.19 | $23.69 | $18.94 | 25.08 | $29.19 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.01 | $18.33 | $14.65 | 25.12 | $21.32 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.152 | 4 | $57.70 | 4.42 | $49.50 | $39.55 | 25.16 | $66.84 |
| IWN | Ishares Russell 2000 Value E | 0.002 | 2 | $219.46 | 0.17 | $207.85 | $166.05 | 25.17 | $226.94 |
| OEC | Orion SA | 0.002 | 3 | $6.63 | 0.09 | $5.36 | $4.28 | 25.23 | $8.61 |
| SEG | Seaport Entertainment Group | 0.055 | 2 | $26.60 | 3.86 | $22.22 | $17.74 | 25.25 | $29.61 |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 2 | 0.00 | $165.19 | $131.84 | 25.30 | $172.90 | |
| ABVX | Abivax SA ADR | 0.001 | 1 | 0.05 | $87.49 | $69.81 | 25.33 | $148.83 | |
| SNPS | Synopsys Inc. | 0.003 | 4 | $446.14 | 0.16 | $454.58 | $362.55 | 25.38 | $539.48 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.007 | 2 | $60.67 | 0.56 | $74.06 | $59.05 | 25.42 | $106.66 |
| CPA | Copa Holdings SA | 0.000 | 3 | $155.53 | 0.03 | $131.42 | $104.75 | 25.46 | $158.35 |
| CMPR | Cimpress plc | 0.034 | 1 | 2.77 | $76.03 | $60.59 | 25.48 | $106.58 | |
| TLN | Talen Energy Corp | 0.062 | 3 | $384.26 | 3.37 | $351.22 | $279.77 | 25.54 | $449.84 |
| TW | Tradeweb Markets Inc. | 0.035 | 3 | $99.66 | 1.63 | $114.70 | $91.30 | 25.63 | $127.35 |
| CDP | Copt Defense Properties | 0.001 | 1 | 0.05 | $32.74 | $26.01 | 25.87 | $38.54 | |
| FBIN | Fortune Brands Innovations Inc. | 0.141 | 5 | $54.90 | 4.83 | $40.18 | $31.92 | 25.88 | $63.70 |
| VLTO | Veralto Corp. | 0.006 | 2 | $88.68 | 0.48 | $100.47 | $79.80 | 25.90 | $105.16 |
| CNH | CNH Industrial NV | 0.271 | 5 | $11.23 | 17.11 | $11.22 | $8.91 | 25.93 | $14.46 |
| ROP | Roper Technologies Inc. | 0.165 | 4 | $338.39 | 7.80 | $383.50 | $304.43 | 25.97 | $514.14 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.464 | 12 | $75.05 | 10.59 | $75.79 | $60.16 | 25.98 | $85.44 |
| PNC | PNC Financial Services | 0.049 | 5 | $227.17 | 3.18 | $216.21 | $171.44 | 26.11 | $256.60 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $29.72 | $23.56 | 26.15 | $66.00 | |
| AXSM | Axsome Therapeutics Inc. | 0.007 | 2 | $244.77 | 0.54 | $155.81 | $123.50 | 26.16 | $260.19 |
| CCK | Crown Holdings | 0.004 | 4 | $111.82 | 0.19 | $114.89 | $91.05 | 26.18 | $122.91 |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $21.36 | 3.20 | $14.71 | $11.65 | 26.27 | $22.36 |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | 1.04 | $6.24 | $4.94 | 26.32 | $8.55 | |
| OMF | OneMain Holdings | 0.200 | 4 | $60.97 | 10.08 | $55.84 | $44.20 | 26.33 | $68.16 |
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.15 | $0.91 | 26.37 | $2.20 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.41 | $4.28 | 26.40 | $6.25 | |
| NWG | NatWest Group Plc | 0.008 | 1 | 0.67 | $17.11 | $13.53 | 26.46 | $19.21 | |
| LNC | Lincoln National | 0.062 | 2 | $35.35 | 5.04 | $39.28 | $31.06 | 26.46 | $47.14 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.00 | $19.77 | $15.63 | 26.49 | $22.87 | |
| ETN | Eaton Corp. | 0.000 | 1 | 0.03 | $391.50 | $309.33 | 26.56 | $478.00 | |
| PKG | Packaging Corp. of America | 0.005 | 1 | 0.45 | $236.38 | $186.77 | 26.56 | $258.31 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $152.79 | $120.60 | 26.69 | $191.13 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | 0.00 | $82.06 | $64.73 | 26.77 | $85.85 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.003 | 1 | 0.21 | $281.97 | $222.22 | 26.89 | $350.59 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 1 | 0.17 | $1.84 | $1.45 | 26.90 | $8.18 | |
| GDXJ | Vaneck Junior Gold Miners | 0.002 | 1 | 0.20 | $108.36 | $85.38 | 26.91 | $157.49 | |
| MAS | Masco Corp. | 0.031 | 3 | $81.37 | 1.33 | $73.00 | $57.51 | 26.93 | $83.27 |
| MDLZ | Mondelez International | 0.074 | 4 | $57.84 | 5.64 | $63.34 | $49.90 | 26.93 | $66.07 |
| BF.B | Brown-Forman Corp. | 0.062 | 5 | $26.65 | 3.33 | $28.22 | $22.23 | 26.95 | $30.85 |
| VTR | Ventas Inc. | 0.000 | 1 | 0.04 | $84.51 | $66.51 | 27.06 | $100.99 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | 0.01 | $75.65 | $59.51 | 27.12 | $101.40 | |
| EME | Emcor Group | 0.009 | 1 | 0.74 | $716.79 | $563.71 | 27.16 | $950.96 | |
| UMBF | UMB Financial Corp. | 0.022 | 1 | 1.79 | $129.65 | $101.90 | 27.23 | $152.78 | |
| NVS | Novartis AG | 0.015 | 5 | $156.73 | 0.84 | $150.20 | $118.00 | 27.29 | $165.46 |
| KNSL | Kinsale Capital Group Inc. | 0.033 | 1 | 2.67 | $365.59 | $287.01 | 27.38 | $461.62 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | 0.00 | $28.64 | $22.48 | 27.40 | $32.67 | |
| CI | Cigna Group | 0.122 | 7 | $275.68 | 2.67 | $298.50 | $234.20 | 27.46 | $304.44 |
| BKH | Black Hills | 0.001 | 2 | $74.40 | 0.07 | $76.40 | $59.93 | 27.48 | $78.00 |
| BKR | Baker Hughes Co. | 0.012 | 2 | $55.50 | 1.01 | $55.81 | $43.78 | 27.48 | $69.92 |
| HL | Hecla Mining Co. | 0.001 | 2 | $15.41 | 0.06 | $15.05 | $11.80 | 27.54 | $34.15 |
| MNRO | Monro Inc. | 0.013 | 1 | 1.05 | $13.80 | $10.82 | 27.54 | $22.69 | |
| RACE | Ferrari NV | 0.216 | 4 | $370.77 | 7.71 | $394.25 | $308.95 | 27.61 | $437.15 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.92 | $74.02 | $57.99 | 27.64 | $74.47 | |
| CP | Canadian Pacific Kansas City | 0.261 | 7 | $86.65 | 7.44 | $86.58 | $67.83 | 27.64 | $96.69 |
| LMT | Lockheed Martin Corp. | 0.020 | 4 | $509.46 | 1.36 | $548.23 | $429.47 | 27.65 | $683.27 |
| VUG | Vanguard Growth ETF | 0.003 | 6 | $88.37 | 0.14 | $88.82 | $69.49 | 27.82 | $93.00 |
| GDX | VanEck Vectors Gold Miners ETF | 0.000 | 1 | 0.03 | $86.47 | $67.64 | 27.84 | $117.18 | |
| HLIT | Harmonic Inc. | 0.000 | 1 | 0.04 | $10.83 | $8.47 | 27.86 | $17.68 | |
| LDOS | Leidos Holdings | 0.001 | 1 | 0.07 | $126.05 | $98.54 | 27.92 | $203.41 | |
| NXPI | NXP Semiconductors NV | 0.063 | 3 | $281.03 | 2.48 | $230.19 | $179.82 | 28.01 | $337.28 |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | 0.02 | $30.78 | $24.03 | 28.09 | $34.18 | |
| SPOT | Spotify Technology S.A. | 0.163 | 7 | $459.13 | 4.96 | $518.76 | $405.00 | 28.09 | $696.95 |
| BF.A | Brown-Forman Corp. CL A | 0.035 | 3 | $27.36 | 2.22 | $28.99 | $22.63 | 28.10 | $30.62 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.05 | $24.77 | $19.32 | 28.21 | $30.22 | |
| CL | Colgate-Palmolive | 0.029 | 4 | $91.68 | 1.24 | $93.39 | $72.80 | 28.28 | $97.60 |
| FITB | Fifth Third Bancorp | 0.015 | 3 | $56.37 | 0.65 | $50.51 | $39.37 | 28.30 | $59.01 |
| TRP | TC Energy | 0.002 | 1 | 0.17 | $60.69 | $47.30 | 28.31 | $70.15 | |
| TDY | Teledyne Technologies | 0.007 | 3 | $666.90 | 0.56 | $619.76 | $483.02 | 28.31 | $697.67 |
| AEG | Aegon Ltd | 0.002 | 1 | 0.20 | $8.20 | $6.39 | 28.33 | $9.36 | |
| NG | NovaGold Resources | 0.001 | 1 | 0.07 | $6.52 | $5.08 | 28.35 | $14.40 | |
| MPLX | MPLX LP | 0.052 | 2 | $56.33 | 3.90 | $58.18 | $45.33 | 28.35 | $60.39 |
| GTN | Gray Television Inc. | 0.083 | 1 | 6.80 | $4.48 | $3.49 | 28.37 | $6.20 | |
| SW | Smurfit Westrock Plc | 0.143 | 3 | $46.26 | 7.56 | $40.84 | $31.79 | 28.47 | $51.52 |
| KRC | Kilroy Realty Corp. | 0.022 | 1 | 1.83 | $34.01 | $26.46 | 28.53 | $40.89 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | 0.04 | $2.79 | $2.17 | 28.57 | $4.61 | |
| AFYA | Afya Ltd | 0.000 | 1 | 0.00 | $14.94 | $11.62 | 28.57 | $16.16 | |
| PAYP | Paypay Corp | 0.007 | 1 | 0.55 | $15.52 | $12.07 | 28.58 | $24.89 | |
| H | Hyatt Hotels Corp. | 0.001 | 1 | 0.08 | $171.95 | $133.71 | 28.60 | $206.69 | |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | 0.04 | $7.50 | $5.83 | 28.64 | $18.94 | |
* "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.