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 |
| TMUS | T-Mobile US Inc. | 0.007 | 1 | 0.56 | $157.38 | ||||
| TDY | Teledyne Technologies | 0.007 | 3 | $666.90 | 0.56 | $620.11 | |||
| PAYP | Paypay Corp | 0.007 | 1 | 0.55 | $15.66 | ||||
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | 0.55 | $147.07 | ||||
| TNC | Tennant Co. | 0.007 | 2 | $87.54 | 0.55 | $65.11 | |||
| EXPD | Expeditors Int'l | 0.007 | 1 | 0.54 | $197.21 | $115.63 | 70.55 | $200.66 | |
| WVE | Wave Life Sciences Ltd. | 0.007 | 1 | 0.54 | $3.16 | ||||
| RAL | Ralliant Corp. | 0.007 | 1 | 0.54 | $67.29 | ||||
| AXSM | Axsome Therapeutics Inc. | 0.007 | 2 | $244.77 | 0.54 | $155.43 | |||
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.54 | $12.39 | ||||
| EPAM | EPAM Systems Inc. | 0.007 | 1 | 0.54 | $127.42 | $73.06 | 74.40 | $222.53 | |
| NGG | National Grid Plc Sp ADR | 0.006 | 1 | 0.53 | $79.06 | $71.31 | 10.87 | $92.22 | |
| AIT | Applied Industrial Tech. | 0.006 | 1 | 0.53 | $332.67 | $237.56 | 40.04 | $374.27 | |
| TWFG | Twfg Inc | 0.006 | 1 | 0.53 | $25.45 | ||||
| DTE | DTE Energy Co. | 0.006 | 1 | 0.53 | $126.83 | $119.68 | 5.97 | $154.33 | |
| MLKN | MillerKnoll Inc. | 0.009 | 3 | $20.46 | 0.52 | $20.90 | |||
| MMM | 3M Co. | 0.008 | 4 | $161.92 | 0.52 | $163.12 | $138.02 | 18.19 | $184.09 |
| IWR | Ishares Russell Mid Cap ETF | 0.008 | 3 | $107.55 | 0.52 | $108.41 | $90.51 | 19.78 | $114.63 |
| CART | Maplebear Inc | 0.006 | 1 | 0.51 | $49.93 | ||||
| QRVO-OLD | Qorvo Inc. | 0.006 | 2 | $93.27 | 0.51 | $114.64 | $74.92 | 53.02 | $121.09 |
| CYD | China Yuchai Intl Ltd. | 0.006 | 2 | $47.42 | 0.51 | $25.86 | $25.72 | 0.54 | $60.28 |
| BCE | BCE Inc. | 0.006 | 1 | 0.51 | $19.98 | $18.68 | 6.96 | $25.77 | |
| CX | Cemex | 0.006 | 2 | $12.00 | 0.50 | $10.35 | $9.02 | 14.75 | $13.60 |
| HPQ | HP Inc. | 0.009 | 2 | $21.93 | 0.49 | $30.28 | $16.91 | 79.07 | $36.23 |
| SNN | Smith & Nephew plc | 0.006 | 1 | 0.49 | $28.86 | ||||
| PUK | Prudential Plc ADR | 0.006 | 2 | $26.81 | 0.49 | $23.74 | $23.31 | 1.84 | $33.36 |
| NBIX | Neurocrine Biosciences Inc. | 0.006 | 1 | 0.49 | $137.10 | $122.14 | 12.25 | $186.12 | |
| PPL | PPL Corp. | 0.006 | 1 | 0.49 | $34.25 | $31.56 | 8.52 | $39.46 | |
| IT | Gartner Inc. | 0.006 | 1 | 0.49 | $207.21 | $124.25 | 66.77 | $261.10 | |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.006 | 2 | $14.64 | 0.49 | $23.01 | $10.25 | 124.49 | $23.40 |
| ZTO | ZTO Express | 0.006 | 1 | 0.48 | $20.03 | ||||
| VLTO | Veralto Corp. | 0.006 | 2 | $88.68 | 0.48 | $100.57 | |||
| DINT | Davis Select International | 0.006 | 1 | 0.48 | $28.11 | ||||
| WEX | WEX Inc. | 0.006 | 1 | 0.47 | $183.10 | ||||
| CRAI | CRA International Inc. | 0.006 | 1 | 0.47 | $178.43 | $131.23 | 35.97 | $224.94 | |
| MBC | Masterbrand Inc | 0.006 | 1 | 0.46 | $6.56 | ||||
| FND | Floor & Decor Holdings | 0.006 | 1 | 0.46 | $43.86 | ||||
| AGL | Agilon Health Inc | 0.006 | 1 | 0.46 | $87.90 | ||||
| THG | Hanover Insurance Group | 0.006 | 1 | 0.46 | $230.01 | ||||
| HWKN | Hawkins Inc. | 0.006 | 2 | $142.10 | 0.45 | $131.52 | $116.05 | 13.33 | $173.64 |
| PKG | Packaging Corp. of America | 0.005 | 1 | 0.45 | $238.02 | $186.77 | 27.44 | $258.31 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.45 | $48.96 | ||||
| HALO | Halozyme Therapeutics | 0.005 | 2 | $78.26 | 0.45 | $123.44 | $61.23 | 101.60 | $123.44 |
| G | Genpact Ltd. | 0.012 | 5 | $27.50 | 0.44 | $37.66 | $26.71 | 41.00 | $47.87 |
| MLCO | Melco Resorts & Entertainment | 0.005 | 1 | 0.44 | $4.11 | $4.05 | 1.48 | $9.53 | |
| DT | Dynatrace Inc. | 0.010 | 2 | $43.92 | 0.43 | $61.47 | |||
| TAL | TAL Education Group | 0.005 | 1 | 0.43 | $11.90 | ||||
| FRPH | FRP Holdings Inc. | 0.005 | 1 | 0.43 | $18.86 | $18.83 | 0.16 | $25.74 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $151.30 | 0.43 | $135.89 | $121.82 | 11.55 | $153.97 |
| SNDX | Syndax Pharmaceuticals Inc. | 0.005 | 1 | 0.43 | $13.04 | ||||
| SUN | Sunoco Inc. | 0.005 | 1 | 0.43 | $72.39 | ||||
| MEOH | Methanex Corp. | 0.005 | 1 | 0.43 | $64.59 | $31.54 | 104.79 | $66.34 | |
| SMPL | Simply Good Foods Co. | 0.005 | 1 | 0.42 | $10.91 | ||||
| SMIN | Ishares Msci India Small Cap | 0.005 | 1 | 0.42 | $68.57 | ||||
| SOPH | Sophia Genetics SA | 0.005 | 1 | 0.42 | $6.49 | ||||
| ORKA | Oruka Therapeutics Inc | 0.005 | 1 | 0.41 | $74.97 | ||||
| SARO | Standardaero Inc | 0.005 | 1 | 0.41 | $21.38 | ||||
| T | AT&T Inc. | 0.005 | 3 | $20.70 | 0.40 | $23.35 | |||
| SION | Sionna Therapeutics Inc | 0.005 | 1 | 0.40 | $4.04 | ||||
| PRG | PROG Holdings Inc. | 0.005 | 1 | 0.40 | $30.60 | ||||
| TIGO | Millicom Intl Cellular S.a. | 0.006 | 3 | $90.76 | 0.39 | $79.87 | |||
| AQN | Algonquin Power & Utilities | 0.005 | 1 | 0.39 | $5.16 | ||||
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | 0.39 | $47.11 | ||||
| HAL | Halliburton Co. | 0.005 | 1 | 0.39 | $33.10 | $21.08 | 57.02 | $43.20 | |
| BEKE | KE Holdings Inc. | 0.006 | 2 | $14.53 | 0.38 | $17.94 | |||
| EQPT | Equipmentshare.com Inc A | 0.005 | 2 | $19.66 | 0.38 | $14.00 | |||
| WHR | Whirlpool Corp. | 0.005 | 1 | 0.38 | $26.31 | ||||
| QURE | uniQure NV | 0.005 | 1 | 0.38 | $22.33 | $8.73 | 155.78 | $71.50 | |
| DCI | Donaldson Co. | 0.005 | 3 | $89.77 | 0.38 | $87.47 | $79.05 | 10.65 | $112.05 |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | 0.38 | $14.65 | ||||
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.38 | $45.63 | ||||
| KT | KT Corp. | 0.008 | 2 | $17.28 | 0.37 | $18.77 | $16.93 | 10.87 | $23.90 |
| BTI | British American Tobacco plc | 0.007 | 3 | $61.76 | 0.37 | $59.06 | $47.05 | 25.53 | $65.34 |
| CNO | CNO Financial Group Inc. | 0.005 | 1 | 0.37 | $54.16 | $37.76 | 43.43 | $57.40 | |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $194.65 | 0.37 | $136.58 | $131.60 | 3.78 | $241.12 |
| LKFT | Lakefront Biotherapeutics | 0.005 | 1 | 0.37 | $29.78 | ||||
| WK | Workiva Inc. | 0.005 | 1 | 0.37 | $76.89 | ||||
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $23.58 | 0.36 | $24.41 | |||
| PIPR | Piper Sandler Companies | 0.004 | 1 | 0.36 | $63.30 | ||||
| PHVS | Pharvaris NV | 0.004 | 1 | 0.36 | $29.81 | ||||
| JGRW | Jensen Quality Growth ETF | 0.004 | 1 | 0.36 | $28.66 | ||||
| COST | Costco Co. | 0.010 | 7 | $934.19 | 0.35 | $994.59 | $840.35 | 18.35 | $1094.76 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.35 | $4.28 | ||||
| PCAR | PACCAR Inc. | 0.004 | 1 | 0.35 | $109.13 | $90.95 | 19.99 | $138.87 | |
| GNE | Genie Energy Ltd. | 0.004 | 1 | 0.35 | $16.73 | $12.56 | 33.20 | $17.11 | |
| SFM | Sprouts Farmers Market Inc. | 0.004 | 1 | 0.35 | $64.37 | $61.88 | 4.02 | $113.49 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.004 | 2 | $63.80 | 0.35 | $70.78 | |||
| HPE | Hewlett Packard Enterprise | 0.004 | 3 | $45.11 | 0.34 | $55.73 | |||
| INDA | iShares MSCI India ETF | 0.004 | 1 | 0.34 | $47.45 | $45.21 | 4.95 | $55.50 | |
| EVLV | Evolv Technologies Holdings | 0.004 | 1 | 0.34 | $4.18 | ||||
| GLOB | Globant S.A. | 0.006 | 2 | $28.94 | 0.33 | $40.28 | $27.56 | 46.15 | $72.10 |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.33 | $23.15 | ||||
| HLI | Houlihan Lokey Inc. | 0.004 | 2 | $134.13 | 0.33 | $127.38 | |||
| MTD | Mettler-Toledo International Inc. | 0.007 | 2 | $1277.67 | 0.32 | $1625.66 | $1023.05 | 58.90 | $1659.70 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 3 | $316.90 | 0.32 | $351.02 | $229.91 | 52.68 | $351.25 |
| SLQT | Selectquote Inc. | 0.004 | 1 | 0.32 | $0.32 | ||||
| BTSG | Brightspring Health Services | 0.004 | 1 | 0.32 | $61.01 | ||||
| SWIM | Latham Group Inc | 0.004 | 1 | 0.32 | $6.25 | ||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.32 | $50.54 | ||||
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | 0.32 | $97.51 | ||||
* "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.