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 |
| AQN | Algonquin Power & Utilities | 0.005 | 1 | 0.39 | $5.16 | $4.89 | 5.52 | $6.86 | |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | 0.39 | $47.16 | $31.78 | 48.40 | $77.10 | |
| HAL | Halliburton Co. | 0.005 | 1 | 0.39 | $32.98 | $21.78 | 51.42 | $43.20 | |
| TIGO | Millicom Intl Cellular S.a. | 0.006 | 3 | $90.76 | 0.39 | $79.28 | $42.44 | 86.80 | $106.24 |
| SION | Sionna Therapeutics Inc | 0.005 | 1 | 0.40 | $4.01 | $3.78 | 6.08 | $54.97 | |
| T | AT&T Inc. | 0.005 | 3 | $20.70 | 0.40 | $23.20 | $19.41 | 19.53 | $28.43 |
| PRG | PROG Holdings Inc. | 0.005 | 1 | 0.40 | $30.83 | $25.48 | 21.00 | $47.57 | |
| ORKA | Oruka Therapeutics Inc | 0.005 | 1 | 0.41 | $74.48 | $25.11 | 196.61 | $115.52 | |
| SARO | Standardaero Inc | 0.005 | 1 | 0.41 | $21.37 | $19.56 | 9.25 | $34.48 | |
| SMPL | Simply Good Foods Co. | 0.005 | 1 | 0.42 | $11.00 | $9.38 | 17.27 | $25.66 | |
| SMIN | Ishares Msci India Small Cap | 0.005 | 1 | 0.42 | $68.51 | $57.78 | 18.57 | $74.41 | |
| SOPH | Sophia Genetics SA | 0.005 | 1 | 0.42 | $6.49 | $3.75 | 73.07 | $8.98 | |
| TAL | TAL Education Group | 0.005 | 1 | 0.43 | $11.89 | $8.88 | 33.90 | $13.37 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $151.30 | 0.43 | $136.07 | $121.82 | 11.70 | $153.97 |
| FRPH | FRP Holdings Inc. | 0.005 | 1 | 0.43 | $18.77 | $18.70 | 0.37 | $25.74 | |
| SNDX | Syndax Pharmaceuticals Inc. | 0.005 | 1 | 0.43 | $13.09 | $12.80 | 2.27 | $25.59 | |
| SUN | Sunoco Inc. | 0.005 | 1 | 0.43 | $72.26 | $47.80 | 51.17 | $80.22 | |
| MEOH | Methanex Corp. | 0.005 | 1 | 0.43 | $64.49 | $31.54 | 104.47 | $66.34 | |
| DT | Dynatrace Inc. | 0.010 | 2 | $43.92 | 0.43 | $61.54 | $31.64 | 94.50 | $66.30 |
| MLCO | Melco Resorts & Entertainment | 0.005 | 1 | 0.44 | $4.11 | $4.04 | 1.73 | $9.53 | |
| G | Genpact Ltd. | 0.012 | 5 | $27.50 | 0.44 | $37.68 | $26.71 | 41.07 | $47.87 |
| PKG | Packaging Corp. of America | 0.005 | 1 | 0.45 | $236.38 | $186.77 | 26.56 | $258.31 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.45 | $48.83 | $43.29 | 12.80 | $53.09 | |
| HALO | Halozyme Therapeutics | 0.005 | 2 | $78.26 | 0.45 | $122.50 | $61.23 | 100.07 | $123.60 |
| HWKN | Hawkins Inc. | 0.006 | 2 | $142.10 | 0.45 | $131.42 | $116.05 | 13.24 | $173.64 |
| MBC | Masterbrand Inc | 0.006 | 1 | 0.46 | $6.43 | $6.17 | 4.21 | $13.96 | |
| FND | Floor & Decor Holdings | 0.006 | 1 | 0.46 | $43.99 | $42.64 | 3.17 | $77.46 | |
| AGL | Agilon Health Inc | 0.006 | 1 | 0.46 | $88.83 | $7.48 | 1087.57 | $133.04 | |
| THG | Hanover Insurance Group | 0.006 | 1 | 0.46 | $230.75 | $163.54 | 41.10 | $235.06 | |
| WEX | WEX Inc. | 0.006 | 1 | 0.47 | $183.26 | $125.29 | 46.27 | $203.99 | |
| CRAI | CRA International Inc. | 0.006 | 1 | 0.47 | $177.99 | $131.23 | 35.63 | $224.94 | |
| VLTO | Veralto Corp. | 0.006 | 2 | $88.68 | 0.48 | $100.47 | $79.80 | 25.90 | $105.16 |
| ZTO | ZTO Express | 0.006 | 1 | 0.48 | $20.06 | $17.89 | 12.13 | $25.97 | |
| DINT | Davis Select International | 0.006 | 1 | 0.48 | $28.06 | $25.77 | 8.89 | $30.75 | |
| SNN | Smith & Nephew plc | 0.006 | 1 | 0.49 | $28.84 | $26.07 | 10.63 | $36.52 | |
| PUK | Prudential Plc ADR | 0.006 | 2 | $26.81 | 0.49 | $23.79 | $23.31 | 2.06 | $33.36 |
| NBIX | Neurocrine Biosciences Inc. | 0.006 | 1 | 0.49 | $136.98 | $122.14 | 12.15 | $186.12 | |
| PPL | PPL Corp. | 0.006 | 1 | 0.49 | $34.31 | $31.56 | 8.71 | $39.46 | |
| IT | Gartner Inc. | 0.006 | 1 | 0.49 | $207.72 | $124.25 | 67.18 | $261.10 | |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.006 | 2 | $14.64 | 0.49 | $22.96 | $10.40 | 120.77 | $23.40 |
| HPQ | HP Inc. | 0.009 | 2 | $21.93 | 0.49 | $30.24 | $16.91 | 78.83 | $36.23 |
| CX | Cemex | 0.006 | 2 | $12.00 | 0.50 | $10.29 | $9.02 | 14.08 | $13.60 |
| CART | Maplebear Inc | 0.006 | 1 | 0.51 | $49.91 | $32.73 | 52.49 | $52.68 | |
| 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 | $25.89 | $25.71 | 0.70 | $60.28 |
| BCE | BCE Inc. | 0.006 | 1 | 0.51 | $19.82 | $18.68 | 6.10 | $25.77 | |
| MMM | 3M Co. | 0.008 | 4 | $161.92 | 0.52 | $162.01 | $138.02 | 17.38 | $184.09 |
| IWR | Ishares Russell Mid Cap ETF | 0.008 | 3 | $107.55 | 0.52 | $108.33 | $90.51 | 19.69 | $114.63 |
| MLKN | MillerKnoll Inc. | 0.009 | 3 | $20.46 | 0.52 | $20.92 | $13.23 | 58.13 | $24.51 |
| NGG | National Grid Plc Sp ADR | 0.006 | 1 | 0.53 | $79.05 | $71.31 | 10.85 | $92.22 | |
| AIT | Applied Industrial Tech. | 0.006 | 1 | 0.53 | $333.82 | $237.56 | 40.52 | $374.27 | |
| DTE | DTE Energy Co. | 0.006 | 1 | 0.53 | $126.93 | $119.68 | 6.06 | $154.33 | |
| TWFG | Twfg Inc | 0.006 | 1 | 0.53 | $25.45 | $16.56 | 53.68 | $31.30 | |
| EXPD | Expeditors Int'l | 0.007 | 1 | 0.54 | $196.81 | $115.63 | 70.21 | $200.66 | |
| WVE | Wave Life Sciences Ltd. | 0.007 | 1 | 0.54 | $3.17 | $3.04 | 4.28 | $21.73 | |
| RAL | Ralliant Corp. | 0.007 | 1 | 0.54 | $67.28 | $37.17 | 81.01 | $75.35 | |
| AXSM | Axsome Therapeutics Inc. | 0.007 | 2 | $244.77 | 0.54 | $155.81 | $123.50 | 26.16 | $260.19 |
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.54 | $12.34 | $9.12 | 35.31 | $14.74 | |
| EPAM | EPAM Systems Inc. | 0.007 | 1 | 0.54 | $127.38 | $73.06 | 74.35 | $222.53 | |
| PAYP | Paypay Corp | 0.007 | 1 | 0.55 | $15.52 | $12.07 | 28.58 | $24.89 | |
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | 0.55 | $147.34 | $86.57 | 70.20 | $200.00 | |
| TNC | Tennant Co. | 0.007 | 2 | $87.54 | 0.55 | $64.57 | $59.62 | 8.30 | $91.52 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.007 | 2 | $60.67 | 0.56 | $74.06 | $59.05 | 25.42 | $106.66 |
| VYX | NCR Voyix Corp. | 0.007 | 1 | 0.56 | $7.77 | $6.02 | 29.07 | $12.07 | |
| TDY | Teledyne Technologies | 0.007 | 3 | $666.90 | 0.56 | $619.76 | $483.02 | 28.31 | $697.67 |
| TMUS | T-Mobile US Inc. | 0.007 | 1 | 0.56 | $156.09 | $147.90 | 5.54 | $225.77 | |
| TGT | Target Corp. | 0.011 | 4 | $146.84 | 0.56 | $153.29 | $81.20 | 88.78 | $170.75 |
| EQNR | Equinor ASA | 0.007 | 2 | $31.40 | 0.57 | $46.15 | $21.54 | 114.25 | $47.01 |
| AS | Amer Sports Inc | 0.007 | 1 | 0.57 | $30.28 | $26.10 | 16.02 | $42.76 | |
| FSLR | First Solar Inc. | 0.007 | 1 | 0.57 | $171.80 | $168.60 | 1.90 | $320.95 | |
| WLTH | Wealthfront Corp | 0.007 | 1 | 0.57 | $10.38 | $7.20 | 44.17 | $14.88 | |
| ROL | Rollins Inc. | 0.021 | 4 | $41.74 | 0.57 | $32.66 | $29.29 | 11.51 | $65.40 |
| SRTA | Strata Critical Medical Inc. | 0.007 | 2 | $5.27 | 0.58 | $4.54 | $3.95 | 14.94 | $6.50 |
| ING | ING Group NV | 0.007 | 2 | $31.38 | 0.58 | $32.82 | $22.49 | 45.93 | $37.52 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.010 | 2 | $75.68 | 0.58 | $75.66 | $72.93 | 3.74 | $75.66 |
| QMCO | Quantum Corp. | 0.007 | 1 | 0.59 | $18.31 | $4.19 | 336.99 | $35.65 | |
| SHEL | Shell plc | 0.010 | 5 | $77.54 | 0.59 | $104.82 | $66.79 | 56.94 | $106.68 |
| CIGI | Colliers International Group Inc. | 0.009 | 4 | $93.70 | 0.60 | $89.25 | $83.21 | 7.26 | $171.06 |
| ANDG | Andersen Group Inc A | 0.007 | 1 | 0.61 | $58.65 | $18.12 | 223.68 | $60.21 | |
| MMSI | Merit Medical Systems Inc. | 0.007 | 1 | 0.61 | $89.96 | $59.74 | 50.59 | $94.75 | |
| RELX | RELX plc | 0.008 | 2 | $31.67 | 0.61 | $39.25 | $26.84 | 46.24 | $45.98 |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | 0.63 | $8.57 | $5.51 | 55.54 | $8.57 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | 0.63 | $69.76 | $67.24 | 3.75 | $91.07 | |
| ZD | Ziff Davis Inc. | 0.008 | 1 | 0.63 | $56.36 | $22.45 | 151.05 | $60.48 | |
| GFI | Gold Fields Ltd. | 0.010 | 2 | $33.59 | 0.63 | $36.67 | $30.43 | 20.51 | $58.68 |
| SNY | Sanofi Aventis | 0.012 | 4 | $42.66 | 0.63 | $39.57 | $39.07 | 1.28 | $49.91 |
| BXC | BlueLinx Holdings Inc. | 0.008 | 1 | 0.64 | $72.49 | $44.78 | 61.88 | $93.80 | |
| VTV | Vanguard Value ETF | 0.008 | 3 | $216.09 | 0.64 | $222.21 | $179.15 | 24.04 | $227.52 |
| MMS | MAXIMUS Inc. | 0.008 | 1 | 0.64 | $61.33 | $51.04 | 20.16 | $98.42 | |
| TX | Ternium S.A. | 0.008 | 1 | 0.65 | $58.16 | $31.27 | 85.99 | $59.32 | |
| IPGP | IPG Photonics Corp. | 0.008 | 1 | 0.65 | $72.48 | $69.41 | 4.42 | $155.82 | |
| D | Dominion Energy Inc. | 0.008 | 1 | 0.65 | $62.21 | $54.17 | 14.84 | $72.26 | |
| FIGR | Figure Technology Solut Cl A | 0.008 | 1 | 0.65 | $25.70 | $24.10 | 6.64 | $78.00 | |
| FITB | Fifth Third Bancorp | 0.015 | 3 | $56.37 | 0.65 | $50.51 | $39.37 | 28.30 | $59.01 |
| SHAZ | Sharonai Holdings Inc | 0.016 | 2 | $84.66 | 0.65 | $27.04 | $1.90 | 1323.16 | $142.50 |
| FDS | FactSet Research Systems | 0.017 | 3 | $230.08 | 0.65 | $303.21 | $182.47 | 66.17 | $320.48 |
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.66 | $30.48 | $25.75 | 18.37 | $35.79 | |
| LXU | LSB Industries Inc. | 0.008 | 2 | $10.81 | 0.66 | $10.48 | $8.12 | 29.06 | $17.22 |
| COMP | Compass Inc. | 0.013 | 2 | $12.33 | 0.66 | $9.01 | $6.37 | 41.44 | $13.96 |
| AD | Array Digital Infrastructure Inc. | 0.008 | 1 | 0.67 | $32.74 | $28.86 | 13.44 | $46.04 | |
* "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.