Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AAP | Advance Auto Parts | 0.007 | 2 | $39.30 | 0.47 | $59.61 | $30.24 | 97.12 | $68.94 |
| ZTO | ZTO Express | 0.006 | 1 | 0.47 | $25.53 | $16.17 | 57.88 | $25.93 | |
| MLKN | MillerKnoll Inc. | 0.006 | 1 | 0.46 | $17.40 | $13.49 | 28.98 | $22.97 | |
| TDY | Teledyne Technologies | 0.006 | 3 | $510.74 | 0.46 | $656.69 | $438.86 | 49.64 | $693.38 |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.006 | 1 | 0.46 | $25.94 | $19.05 | 36.17 | $26.58 | |
| MMSI | Merit Medical Systems Inc. | 0.006 | 1 | 0.46 | $69.72 | $66.34 | 5.09 | $100.19 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.46 | $47.61 | $37.21 | 27.95 | $50.05 | |
| GNE | Genie Energy Ltd. | 0.006 | 1 | 0.46 | $13.59 | $13.19 | 3.03 | $28.05 | |
| HAL | Halliburton Co. | 0.006 | 1 | 0.45 | $39.11 | $18.71 | 109.03 | $41.18 | |
| PTON | Peloton Interactive Inc. | 0.006 | 3 | $6.16 | 0.45 | $5.02 | $3.65 | 37.53 | $9.20 |
| KRYS | Krystal Biotech Inc. | 0.006 | 1 | 0.45 | $275.94 | $122.80 | 124.71 | $298.30 | |
| FRPH | FRP Holdings Inc. | 0.006 | 1 | 0.44 | $21.47 | $20.53 | 4.58 | $28.45 | |
| CNTA | Centessa Pharmaceuticals ADR | 0.006 | 1 | 0.44 | $39.47 | $10.95 | 260.46 | $40.26 | |
| SMIN | Ishares Msci India Small Cap | 0.006 | 1 | 0.44 | $67.27 | $57.78 | 16.42 | $76.96 | |
| SHG | Shinhan Financial Group Company | 0.007 | 3 | $53.63 | 0.43 | $65.57 | $33.48 | 95.85 | $73.40 |
| NSSC | Napco Security Technologies Inc. | 0.005 | 2 | $41.70 | 0.43 | $45.29 | $21.54 | 110.26 | $47.79 |
| UPBD | Upbound Group Inc. | 0.005 | 1 | 0.43 | $19.96 | $15.14 | 31.84 | $26.40 | |
| ESTC | Elastic NV | 0.005 | 1 | 0.43 | $49.23 | $42.05 | 17.07 | $96.07 | |
| DOCS | Doximity Inc. | 0.005 | 1 | 0.43 | $24.26 | $20.55 | 18.05 | $76.51 | |
| RIOT | Riot Blockchain Inc. | 0.005 | 1 | 0.42 | $18.48 | $6.96 | 165.52 | $23.94 | |
| WB | Weibo Corp. | 0.005 | 1 | 0.42 | $8.56 | $7.40 | 15.68 | $12.11 | |
| ALNY | Alnylam Pharmaceuticals | 0.005 | 1 | 0.42 | $310.58 | $238.62 | 30.16 | $495.55 | |
| AGI | Alamos Gold Inc. | 0.005 | 1 | 0.42 | $45.16 | $23.67 | 90.79 | $55.37 | |
| HPQ | HP Inc. | 0.005 | 1 | 0.42 | $20.44 | $17.28 | 18.29 | $28.45 | |
| JKHY | Jack Henry & Associates Inc. | 0.005 | 1 | 0.42 | $155.88 | $143.12 | 8.92 | $192.69 | |
| NBIX | Neurocrine Biosciences Inc. | 0.005 | 1 | 0.42 | $131.18 | $101.15 | 29.69 | $160.18 | |
| NTNX | Nutanix Inc. | 0.005 | 1 | 0.42 | $41.46 | $34.01 | 21.91 | $83.36 | |
| GL | Globe Life Inc. | 0.009 | 2 | $139.86 | 0.41 | $151.25 | $110.19 | 37.26 | $152.80 |
| BXP | BXP Inc. | 0.009 | 3 | $67.48 | 0.41 | $58.29 | $49.05 | 18.84 | $76.75 |
| BE | Bloom Energy Corp. | 0.006 | 2 | $86.89 | 0.41 | $229.75 | $16.05 | 1331.46 | $235.35 |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.41 | $178.88 | $156.29 | 14.45 | $187.14 | |
| CYD | China Yuchai Intl Ltd. | 0.005 | 1 | 0.41 | $42.59 | $13.98 | 204.65 | $56.55 | |
| COYA | Coya Therapeutics Inc | 0.005 | 1 | 0.41 | $4.41 | $3.71 | 18.87 | $7.75 | |
| AXSM | Axsome Therapeutics Inc. | 0.005 | 1 | 0.41 | $186.42 | $96.09 | 94.01 | $191.50 | |
| ANDG | Andersen Group Inc A | 0.005 | 1 | 0.41 | $35.96 | $18.12 | 98.45 | $36.50 | |
| CNP | CenterPoint Energy | 0.005 | 1 | 0.41 | $42.12 | $34.87 | 20.79 | $44.47 | |
| DT | Dynatrace Inc. | 0.005 | 1 | 0.40 | $36.14 | $31.64 | 14.22 | $57.55 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $46.65 | $35.68 | 30.75 | $48.25 | |
| ABR | Arbor Realty Trust Inc. | 0.005 | 1 | 0.40 | $8.15 | $6.86 | 18.80 | $11.73 | |
| WBS | Webster Financial Corp. | 0.013 | 4 | $62.94 | 0.39 | $72.16 | $44.50 | 62.16 | $74.00 |
| FDS | FactSet Research Systems | 0.009 | 3 | $290.19 | 0.39 | $242.72 | $184.05 | 31.88 | $467.99 |
| PANW | Palo Alto Networks | 0.005 | 2 | $184.20 | 0.39 | $181.20 | $139.57 | 29.83 | $223.61 |
| HALO | Halozyme Therapeutics | 0.005 | 2 | $67.29 | 0.39 | $68.40 | $47.50 | 44.00 | $82.22 |
| ONIT | Onity Group Inc. | 0.005 | 1 | 0.39 | $46.60 | $31.03 | 50.18 | $54.10 | |
| MEOH | Methanex Corp. | 0.005 | 1 | 0.39 | $60.10 | $29.05 | 106.88 | $66.75 | |
| BTI | British American Tobacco plc | 0.007 | 3 | $56.62 | 0.38 | $56.17 | $37.78 | 48.68 | $62.31 |
| EMBC | Embecta Corp | 0.006 | 3 | $11.88 | 0.38 | $9.21 | $8.47 | 8.74 | $15.13 |
| NWG | NatWest Group Plc | 0.005 | 1 | 0.38 | $15.97 | $11.85 | 34.77 | $18.56 | |
| ING | ING Group NV | 0.005 | 2 | $28.00 | 0.38 | $28.08 | $17.72 | 58.47 | $30.24 |
| NUE | Nucor Corp. | 0.005 | 3 | $163.55 | 0.38 | $214.26 | $104.62 | 104.80 | $216.26 |
| IT | Gartner Inc. | 0.009 | 3 | $252.28 | 0.37 | $157.09 | $139.18 | 12.87 | $451.73 |
| ACWI | iShares MSCI ACWI ETF | 0.005 | 3 | $141.49 | 0.37 | $150.17 | $111.32 | 34.90 | $151.47 |
| NTAP | NetApp Inc. | 0.005 | 1 | 0.37 | $111.02 | $82.87 | 33.97 | $124.86 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $126.56 | 0.37 | $143.51 | $105.98 | 35.41 | $149.73 |
| GTES | Gates Industrial Corp. | 0.005 | 1 | 0.37 | $25.53 | $17.07 | 49.56 | $28.47 | |
| CLX | Clorox Co. | 0.007 | 3 | $100.83 | 0.36 | $96.85 | $94.41 | 2.58 | $137.75 |
| APA | APA Corp. | 0.006 | 4 | $24.46 | 0.36 | $38.06 | $14.59 | 160.86 | $45.36 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.36 | $11.58 | $10.56 | 9.66 | $15.31 | |
| GPOR | Gulfport Energy Corp. | 0.005 | 1 | 0.36 | $189.87 | $160.95 | 17.97 | $225.78 | |
| CNXC | Concentrix Corp. | 0.005 | 2 | $41.58 | 0.36 | $28.95 | $24.27 | 19.28 | $60.76 |
| RGLD | Royal Gold Inc. | 0.005 | 1 | 0.36 | $251.54 | $149.82 | 67.89 | $305.70 | |
| ZIM | Zim Integrated Shipping Serv | 0.005 | 1 | 0.36 | $26.41 | $11.75 | 124.77 | $28.99 | |
| RHI | Robert Half International | 0.005 | 1 | 0.36 | $29.47 | $21.83 | 35.00 | $45.00 | |
| CSL | Carlisle Companies | 0.005 | 2 | $319.86 | 0.36 | $353.50 | $292.64 | 20.80 | $431.97 |
| CE | Celanese Corp. | 0.007 | 2 | $42.28 | 0.35 | $65.48 | $35.11 | 86.50 | $68.77 |
| SION | Sionna Therapeutics Inc | 0.005 | 2 | $41.14 | 0.35 | $43.20 | $10.97 | 293.80 | $46.46 |
| HURN | Huron Consulting Group Inc. | 0.005 | 2 | $172.94 | 0.35 | $127.44 | $116.12 | 9.75 | $186.78 |
| QFIN | Qifu Technology Inc. | 0.004 | 1 | 0.35 | $13.27 | $11.60 | 14.40 | $43.18 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.35 | $12.35 | $10.95 | 12.79 | $27.63 | |
| COST | Costco Co. | 0.011 | 9 | $870.34 | 0.34 | $1003.70 | $842.91 | 19.08 | $1062.65 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $172.84 | 0.34 | $219.10 | $101.75 | 115.33 | $241.82 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.004 | 1 | 0.34 | $1803.84 | $1458.97 | 23.64 | $1933.22 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.34 | $663.09 | $501.23 | 32.29 | $675.77 | |
| HPE | Hewlett Packard Enterprise | 0.004 | 2 | $24.02 | 0.34 | $28.51 | $14.94 | 90.83 | $29.63 |
| HGTY | Hagerty Inc. | 0.004 | 1 | 0.33 | $10.51 | $8.50 | 23.65 | $14.00 | |
| SRTA | Strata Critical Medical Inc. | 0.004 | 2 | $4.81 | 0.33 | $5.00 | $2.57 | 94.55 | $6.02 |
| FCN | FTI Consulting Inc. | 0.004 | 1 | 0.33 | $185.32 | $149.31 | 24.12 | $187.86 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.004 | 1 | 0.33 | $46.12 | $40.51 | 13.85 | $49.14 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.33 | $1.47 | $0.72 | 104.17 | $2.20 | |
| SNDX | Syndax Pharmaceuticals Inc. | 0.004 | 1 | 0.32 | $22.08 | $8.58 | 157.34 | $25.59 | |
| CENTA | Central Garden & Pet | 0.004 | 2 | $32.32 | 0.32 | $33.84 | $25.97 | 30.30 | $37.35 |
| GT | Goodyear Tire & Rubber | 0.004 | 1 | 0.32 | $7.09 | $6.14 | 15.47 | $12.03 | |
| PAAS | Pan American Silver Corp. | 0.004 | 1 | 0.32 | $56.46 | $21.76 | 159.47 | $69.81 | |
| T | AT&T Inc. | 0.004 | 2 | $24.84 | 0.32 | $25.98 | $22.71 | 14.40 | $29.13 |
| PRG | PROG Holdings Inc. | 0.004 | 1 | 0.32 | $32.28 | $24.08 | 34.05 | $40.95 | |
| TWFG | Twfg Inc | 0.004 | 1 | 0.32 | $20.12 | $16.56 | 21.50 | $36.85 | |
| SPY | SPDR S&P 500 ETF Trust | 0.008 | 7 | $682.55 | 0.31 | $711.21 | $527.83 | 34.74 | $712.39 |
| PCAR | PACCAR Inc. | 0.004 | 1 | 0.31 | $125.27 | $82.53 | 51.79 | $131.53 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.31 | $50.17 | $36.90 | 35.96 | $51.77 | |
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $19.33 | 0.31 | $20.36 | $13.58 | 49.93 | $24.34 |
| CNO | CNO Financial Group Inc. | 0.004 | 1 | 0.31 | $43.47 | $34.79 | 24.95 | $44.67 | |
| COO | Cooper Cos Inc | 0.004 | 1 | 0.31 | $66.92 | $61.78 | 8.32 | $89.83 | |
| CF | CF Industries Holdings Inc. | 0.004 | 1 | 0.30 | $122.46 | $73.09 | 67.55 | $141.96 | |
| INBX | Inhibrx | 0.004 | 1 | 0.30 | $115.09 | $10.84 | 961.72 | $155.29 | |
| UL | Unilever PLC | 0.007 | 4 | $65.39 | 0.29 | $57.43 | $54.95 | 4.51 | $74.41 |
| AEG | Aegon Ltd | 0.004 | 1 | 0.29 | $8.00 | $5.86 | 36.52 | $8.20 | |
| MANH | Manhattan Associates | 0.004 | 2 | $173.31 | 0.29 | $142.88 | $119.06 | 20.01 | $247.22 |
| SHC | Sotera Health Co | 0.004 | 1 | 0.29 | $15.63 | $10.68 | 46.35 | $19.85 | |
| INDA | iShares MSCI India ETF | 0.004 | 2 | $54.05 | 0.29 | $49.98 | $45.21 | 10.55 | $56.01 |
| TRP | TC Energy | 0.004 | 1 | 0.28 | $60.06 | $44.46 | 35.09 | $65.29 | |
* "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.