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 |
| ABT | Abbott Labs | 0.085 | 7 | $91.24 | 3.98 | $104.06 | $80.89 | 28.64 | $128.82 |
| SBUX | Starbucks Corp. | 0.071 | 5 | $99.84 | 3.13 | $97.87 | $76.05 | 28.69 | $109.88 |
| HCA | HCA Healthcare Inc. | 0.032 | 5 | $389.89 | 2.12 | $454.88 | $353.34 | 28.74 | $553.56 |
| MDT | Medtronic plc | 0.103 | 7 | $81.12 | 3.03 | $92.77 | $72.06 | 28.74 | $102.92 |
| MSI | Motorola Solutions Inc. | 0.148 | 8 | $415.29 | 5.63 | $458.90 | $356.42 | 28.75 | $493.57 |
| CLFD | Clearfield Inc. | 0.002 | 1 | 0.14 | $30.60 | $23.76 | 28.79 | $52.73 | |
| BBIO | BridgeBio Pharma Inc. | 0.026 | 2 | $74.48 | 2.11 | $67.94 | $52.75 | 28.80 | $93.42 |
| QTRX | Quanterix Corp. | 0.000 | 1 | 0.02 | $2.77 | $2.15 | 28.84 | $8.77 | |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | 0.38 | $14.71 | $11.41 | 28.92 | $23.44 | |
| BRO | Brown & Brown Inc. | 0.035 | 3 | $64.15 | 1.62 | $69.22 | $53.69 | 28.93 | $89.59 |
| CBT | Cabot Corp. | 0.000 | 1 | 0.03 | $73.46 | $56.94 | 29.01 | $94.00 | |
| LXU | LSB Industries Inc. | 0.008 | 2 | $10.81 | 0.66 | $10.48 | $8.12 | 29.06 | $17.22 |
| VYX | NCR Voyix Corp. | 0.007 | 1 | 0.56 | $7.77 | $6.02 | 29.07 | $12.07 | |
| WMB | Williams Cos. | 0.032 | 3 | $74.34 | 2.57 | $70.38 | $54.53 | 29.07 | $78.91 |
| PRDO | Perdoceo Education Corp. | 0.004 | 1 | 0.30 | $33.75 | $26.14 | 29.11 | $38.13 | |
| PL | Planet Labs PBC | 0.000 | 1 | 0.04 | $13.59 | $10.52 | 29.18 | $51.76 | |
| REAL | RealReal Inc. | 0.001 | 1 | 0.05 | $10.40 | $8.05 | 29.19 | $17.39 | |
| HTHT | H World Group Ltd ADR | 0.077 | 3 | $41.72 | 5.59 | $46.45 | $35.94 | 29.24 | $54.14 |
| LINC | Lincoln Educational Services Corp. | 0.001 | 1 | 0.05 | $22.37 | $17.29 | 29.38 | $56.34 | |
| EPD | Enterprise Products Partners LP | 0.188 | 6 | $36.76 | 13.46 | $36.80 | $28.43 | 29.44 | $39.69 |
| MNTN | Mntn Inc A | 0.000 | 1 | 0.00 | $9.93 | $7.67 | 29.47 | $18.61 | |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.002 | 1 | 0.15 | $53.69 | $41.47 | 29.47 | $56.48 | |
| ONB | Old National Bancorp | 0.004 | 3 | $25.90 | 0.22 | $24.78 | $19.13 | 29.53 | $27.21 |
| AIR | AAR Corp. | 0.002 | 3 | $142.94 | 0.11 | $98.59 | $76.10 | 29.55 | $154.00 |
| NU | Nu Holdings Ltd | 0.108 | 5 | $13.36 | 4.29 | $14.51 | $11.20 | 29.55 | $18.98 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 3 | $739.49 | 0.09 | $718.36 | $554.41 | 29.57 | $762.86 |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | 0.02 | $295.78 | $228.24 | 29.59 | $314.12 | |
| AERO | Grupo Aeromexico Sab De Cv | 0.043 | 2 | $18.00 | 1.89 | $15.89 | $12.26 | 29.61 | $23.05 |
| CR | Crane Co | 0.097 | 2 | $223.07 | 7.82 | $206.31 | $159.16 | 29.62 | $230.22 |
| CHD | Church & Dwight | 0.057 | 2 | $96.88 | 4.58 | $104.09 | $80.29 | 29.64 | $105.54 |
| BEKE | KE Holdings Inc. | 0.006 | 2 | $14.53 | 0.38 | $17.91 | $13.81 | 29.69 | $19.77 |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.02 | $21.11 | $16.27 | 29.75 | $25.75 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | 0.00 | $240.70 | $185.50 | 29.76 | $320.00 | |
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.97 | 0.09 | $14.82 | $11.42 | 29.77 | $15.20 |
| IWD | Ishares Russell 1000 Value E | 0.002 | 4 | $248.05 | 0.13 | $255.43 | $196.73 | 29.84 | $259.24 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $5.68 | 0.13 | $4.48 | $3.45 | 29.86 | $9.75 |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | 0.00 | $140.21 | $107.93 | 29.91 | $146.83 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $32.90 | $25.32 | 29.94 | $35.65 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $121.34 | $93.38 | 29.94 | $127.13 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | 0.10 | $62.76 | $48.30 | 29.94 | $96.69 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.02 | $39.43 | $30.34 | 29.96 | $45.38 | |
| TRUP | Trupanion Inc. | 0.064 | 1 | 5.28 | $27.50 | $21.16 | 29.96 | $46.98 | |
| INTU | Intuit Inc. | 0.153 | 7 | $261.00 | 6.62 | $325.62 | $250.56 | 29.96 | $679.59 |
| ADBE | Adobe Inc. | 0.078 | 10 | $205.01 | 2.57 | $247.09 | $190.12 | 29.97 | $363.70 |
| CMI | Cummins Inc. | 0.020 | 3 | $713.22 | 1.05 | $522.13 | $401.70 | 29.98 | $735.02 |
| AEIS | Advanced Energy Industries | 0.001 | 3 | $372.88 | 0.06 | $240.86 | $185.25 | 30.02 | $397.18 |
| IDCC | InterDigital Inc. | 0.002 | 1 | 0.13 | $322.40 | $247.95 | 30.03 | $408.80 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.03 | $44.85 | $34.49 | 30.04 | $57.22 | |
| PPLI | People Inc. | 0.143 | 3 | $46.16 | 7.54 | $38.44 | $29.56 | 30.04 | $48.32 |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $82.24 | $63.23 | 30.06 | $130.00 | |
| RDDT | Reddit Inc Cl A | 0.032 | 2 | $173.58 | 1.83 | $155.14 | $119.27 | 30.07 | $263.50 |
| CPRI | Capri Holdings Ltd | 0.029 | 2 | $18.57 | 2.29 | $16.15 | $12.40 | 30.24 | $28.27 |
| MAMA | Mama's Creations Inc | 0.001 | 2 | $17.85 | 0.04 | $12.91 | $9.91 | 30.27 | $21.00 |
| UHS | Universal Health Services Inc. | 0.024 | 2 | $148.69 | 1.12 | $182.29 | $139.92 | 30.28 | $245.26 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.023 | 2 | $51.90 | 1.64 | $49.25 | $37.76 | 30.43 | $54.86 |
| PFE | Pfizer Inc. | 0.158 | 10 | $24.08 | 3.07 | $29.44 | $22.57 | 30.44 | $29.88 |
| TFX | Teleflex | 0.103 | 3 | $126.76 | 4.91 | $129.68 | $99.39 | 30.48 | $144.64 |
| ICE | Intercontinental Exchange Inc. | 0.174 | 6 | $123.11 | 4.90 | $158.40 | $121.39 | 30.49 | $174.25 |
| YETI | YETI Holdings Inc. | 0.224 | 2 | $49.56 | 18.33 | $42.12 | $32.26 | 30.56 | $53.99 |
| CENTA | Central Garden & Pet | 0.000 | 1 | 0.02 | $35.79 | $27.39 | 30.67 | $40.80 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $142302.63 | $108817.57 | 30.77 | $142302.63 | |
| C | Citigroup Inc. | 0.484 | 8 | $139.96 | 18.50 | $121.69 | $93.03 | 30.81 | $147.21 |
| CFRHF | Compagnie Financiere Richemont SA | 0.106 | 1 | 8.67 | $207.87 | $158.90 | 30.82 | $247.85 | |
| BRBR | BellRing Brands Inc. CL A | 0.010 | 1 | 0.84 | $9.59 | $7.33 | 30.83 | $34.39 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 1 | 0.82 | $62.76 | $47.96 | 30.86 | $75.33 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.01 | $107.35 | $82.01 | 30.90 | $127.62 | |
| EQX | Equinox Gold Corp | 0.018 | 1 | 1.47 | $11.09 | $8.47 | 30.93 | $18.88 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.83 | $32.19 | $24.57 | 31.01 | $41.60 | |
| FUTU | Futu Holdings Ltd | 0.000 | 1 | 0.00 | $105.50 | $80.50 | 31.06 | $199.33 | |
| BSY | Bentley Systems Inc Class B | 0.003 | 1 | 0.27 | $36.73 | $28.02 | 31.08 | $52.45 | |
| ECHO | EchoStar Corp. | 0.022 | 2 | $101.50 | 1.73 | $86.20 | $65.76 | 31.08 | $147.25 |
| LIN | Linde plc | 0.106 | 7 | $518.94 | 4.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $5.90 | $4.50 | 31.11 | $11.97 | |
| ET | Energy Transfer LP | 0.140 | 4 | $19.12 | 7.18 | $20.11 | $15.31 | 31.35 | $21.84 |
| MTN | Vail Resorts Inc. | 0.031 | 4 | $136.15 | 2.23 | $150.97 | $114.90 | 31.39 | $158.03 |
| KD | Kyndryl Holdings Inc | 0.011 | 1 | 0.87 | $13.28 | $10.10 | 31.49 | $29.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.012 | 1 | 1.01 | $54.60 | $41.50 | 31.57 | $60.48 | |
| PUIGF | Puig Brands SA B | 0.000 | 1 | 0.01 | $21.25 | $16.15 | 31.58 | $21.75 | |
| WTW | Willis Towers Watson plc | 0.104 | 5 | $261.37 | 3.44 | $314.45 | $238.94 | 31.60 | $350.34 |
| OTEX | Open Text Corp. | 0.000 | 1 | 0.01 | $25.72 | $19.54 | 31.63 | $38.18 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | 0.01 | $138.34 | $105.09 | 31.64 | $166.66 | |
| BR | Broadridge Financial Solutions | 0.034 | 2 | $136.95 | 1.49 | $175.12 | $133.01 | 31.66 | $230.75 |
| GHM | Graham Corp. | 0.001 | 2 | $123.78 | 0.04 | $69.23 | $52.57 | 31.69 | $125.82 |
| LH | Labcorp Holdings Inc. | 0.037 | 3 | $280.00 | 1.92 | $318.83 | $242.07 | 31.71 | $341.06 |
| ISRG | Intuitive Surgical Inc. | 0.025 | 2 | $397.68 | 1.53 | $433.18 | $328.57 | 31.84 | $603.88 |
| EMR | Emerson Electric | 0.005 | 3 | $143.16 | 0.26 | $160.54 | $121.73 | 31.88 | $165.79 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.10 | $121.71 | $92.25 | 31.93 | $129.96 | |
| DEO | Diageo ADR | 0.050 | 8 | $80.38 | 1.60 | $93.49 | $70.81 | 32.03 | $100.41 |
| NOMD | Nomad Foods Ltd | 0.093 | 1 | 7.61 | $11.70 | $8.86 | 32.05 | $12.66 | |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | 0.03 | $18.93 | $14.33 | 32.10 | $27.97 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.03 | $74.44 | $56.35 | 32.10 | $76.68 | |
| EG | Everest Group Ltd | 0.153 | 4 | $357.23 | 11.28 | $390.49 | $295.27 | 32.25 | $398.90 |
| GL | Globe Life Inc. | 0.012 | 2 | $178.68 | 0.71 | $167.85 | $126.81 | 32.36 | $191.17 |
| CFR | Cullen Frost Bankers | 0.009 | 2 | $154.52 | 0.71 | $153.21 | $115.74 | 32.37 | $169.71 |
| GNE | Genie Energy Ltd. | 0.004 | 1 | 0.35 | $16.63 | $12.56 | 32.40 | $17.11 | |
| CTAS | Cintas Corp. | 0.017 | 3 | $170.08 | 1.38 | $212.30 | $160.31 | 32.43 | $218.60 |
| NVDA | NVIDIA Corp. | 0.720 | 18 | $200.14 | 9.34 | $217.09 | $163.90 | 32.45 | $243.37 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $65.44 | 0.26 | $55.61 | $41.95 | 32.56 | $76.45 |
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $966.26 | $728.65 | 32.61 | $1097.73 | |
| PAYX | Paychex Inc. | 0.030 | 2 | $98.33 | 2.35 | $110.75 | $83.50 | 32.63 | $127.98 |
* "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.