Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $431.19 | $323.61 | 33.24 | $486.54 |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.10 | $125.42 | 33.23 | $172.73 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.30 | $28.77 | 33.12 | $45.59 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.63 | $4.23 | 33.10 | $6.74 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.53 | $16.93 | 33.08 | $24.62 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.30 | $12.25 | 33.06 | $26.32 | |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $254.34 | $191.15 | 33.06 | $277.07 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.02 | $47.38 | 33.01 | $88.28 |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.05 | $12.08 | 32.86 | $16.91 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.82 | $30.75 | 32.75 | $57.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.04 | $20.37 | 32.74 | $35.95 | |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $122.74 | $92.48 | 32.72 | $160.05 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.76 | $21.67 | 32.72 | $38.86 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.15 | $12.17 | 32.70 | $17.77 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.68 | $32.92 | 32.69 | $43.97 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $63.92 | $48.20 | 32.61 | $70.50 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $478.62 | $361.16 | 32.52 | $500.49 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.29 | $64.37 | 32.50 | $97.34 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.95 | $47.53 | 32.44 | $65.13 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.07 | $15.91 | 32.43 | $26.93 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $83.11 | $62.76 | 32.43 | $96.17 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $490.29 | $370.47 | 32.34 | $493.53 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $8.92 | $6.74 | 32.34 | $11.69 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $171.62 | $129.69 | 32.33 | $196.64 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.95 | $7.52 | 32.31 | $10.23 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $32.81 | $24.80 | 32.30 | $34.66 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.23 | $14.54 | 32.26 | $21.79 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $301.10 | $227.72 | 32.22 | $323.46 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.57 | $2.70 | 32.22 | $9.87 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.73 | $64.10 | 32.18 | $95.16 |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $91.95 | $69.59 | 32.13 | $100.69 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.10 | $9.16 | 32.10 | $12.74 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.76 | $25.56 | 32.08 | $35.56 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $9.97 | $7.55 | 32.05 | $17.62 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $107.07 | $81.09 | 32.04 | $110.49 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $146.16 | $110.87 | 31.83 | $181.02 | |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $536.29 | $406.82 | 31.82 | $548.68 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.66 | $60.52 | 31.63 | $82.24 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $534.42 | $406.43 | 31.49 | $539.62 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $272.43 | $207.26 | 31.44 | $406.38 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $533.44 | $406.30 | 31.29 | $536.89 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.01 | $81.55 | 31.22 | $108.58 |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $262.56 | $200.17 | 31.17 | $264.30 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.00 | $45.75 | 31.15 | $71.47 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.79 | $11.28 | 31.12 | $16.60 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $291.02 | $222.08 | 31.04 | $293.61 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.90 | $12.14 | 30.97 | $20.48 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $148.66 | $113.52 | 30.95 | $152.32 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $88.07 | $67.26 | 30.94 | $103.37 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $107.10 | $81.82 | 30.90 | $116.23 |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.93 | $2.24 | 30.80 | $119.70 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $148.05 | $113.24 | 30.74 | $170.10 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.78 | $15.13 | 30.73 | $19.93 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $211.28 | $161.65 | 30.70 | $275.00 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.09 | $17.67 | 30.67 | $26.50 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $140.45 | $107.51 | 30.64 | $145.38 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.52 | $78.48 | 30.63 | $123.74 |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.84 | $41.23 | 30.58 | $57.09 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $123.48 | $94.57 | 30.57 | $160.07 | |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.03 | $13.81 | 30.56 | $27.88 |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.51 | $30.27 | 30.53 | $42.54 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.12 | $6.99 | 30.47 | $11.37 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.41 | $14.11 | 30.47 | $22.44 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.69 | $57.26 | 30.44 | $78.48 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.19 | $14.72 | 30.37 | $21.31 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $225.85 | $173.27 | 30.35 | $239.42 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.54 | $48.01 | 30.26 | $77.29 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $90.09 | $69.21 | 30.17 | $92.27 | |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $271.46 | $208.63 | 30.12 | $302.46 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $68.94 | $53.00 | 30.08 | $74.97 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.72 | $150.48 | 30.06 | $217.15 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.49 | $18.83 | 30.06 | $34.49 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $52.80 | $40.61 | 30.02 | $63.60 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $108.20 | $83.28 | 29.92 | $131.05 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.52 | $1.94 | 29.90 | $4.75 | |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.43 | $48.07 | 29.87 | $73.03 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $65.24 | $50.25 | 29.83 | $76.54 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.54 | $9.67 | 29.68 | $18.07 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $707.49 | $545.61 | 29.67 | $778.84 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $65.62 | $50.61 | 29.66 | $95.21 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $563.62 | $434.88 | 29.60 | $676.62 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.66 | $49.13 | 29.57 | $68.68 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $757.38 | $584.72 | 29.53 | $839.46 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.17 | $49.54 | 29.53 | $64.59 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $30.23 | $23.34 | 29.52 | $31.99 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $300.25 | $231.90 | 29.47 | $367.21 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $245.28 | $189.45 | 29.47 | $276.09 |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $51.05 | $39.44 | 29.44 | $59.63 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $174.22 | $134.61 | 29.43 | $194.24 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $362.51 | $280.18 | 29.38 | $402.95 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.77 | $15.28 | 29.38 | $21.89 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.22 | $56.61 | 29.34 | $78.03 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $117.67 | $90.98 | 29.34 | $131.19 | |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $114.18 | $88.31 | 29.29 | $122.18 |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.39 | $1.85 | 29.19 | $3.15 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.04 | $31.80 | 29.06 | $44.68 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.86 | $43.29 | 29.04 | $65.70 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $195.85 | $151.80 | 29.02 | $209.41 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.19 | $52.92 | 28.85 | $78.54 |
* "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.