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 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.57 | $30.36 | 30.34 | $46.97 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $175.54 | $134.61 | 30.41 | $194.24 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.64 | $48.01 | 30.47 | $77.29 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.22 | $112.83 | 30.48 | $147.82 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $56.50 | $43.29 | 30.52 | $65.70 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $71.82 | $55.02 | 30.53 | $98.40 | |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $115.29 | $88.31 | 30.55 | $122.18 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.22 | $14.72 | 30.57 | $21.31 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $366.04 | $280.18 | 30.64 | $402.95 | |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $247.51 | $189.45 | 30.65 | $276.09 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.10 | $17.67 | 30.73 | $26.50 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $148.07 | $113.24 | 30.76 | $170.10 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $196.87 | $150.51 | 30.80 | $209.41 | |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $272.99 | $208.63 | 30.85 | $302.46 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.64 | $18.83 | 30.86 | $34.49 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $30.55 | $23.34 | 30.89 | $31.99 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.81 | $15.13 | 30.93 | $19.93 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.78 | $78.48 | 30.96 | $123.74 |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.56 | $3.48 | 31.03 | $11.17 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $766.46 | $584.72 | 31.08 | $839.46 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.92 | $12.14 | 31.14 | $20.48 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $109.42 | $83.28 | 31.39 | $131.05 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $119.55 | $90.98 | 31.40 | $131.19 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.79 | $30.27 | 31.45 | $42.54 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $53.41 | $40.61 | 31.52 | $63.60 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.10 | $15.28 | 31.54 | $21.89 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $75.34 | $57.26 | 31.58 | $78.48 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.12 | $173.27 | 31.66 | $239.42 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $88.56 | $67.26 | 31.67 | $103.37 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $63.31 | $48.07 | 31.70 | $73.03 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $66.69 | $50.61 | 31.77 | $95.21 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.59 | $113.52 | 31.77 | $152.32 |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.87 | $200.17 | 31.82 | $264.30 | |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $535.72 | $406.30 | 31.85 | $536.89 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $536.50 | $406.82 | 31.88 | $548.68 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $293.00 | $222.08 | 31.93 | $293.61 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.87 | $107.51 | 31.96 | $145.38 | |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.52 | 31.99 | $82.24 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.23 | $6.99 | 32.05 | $11.37 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.64 | $14.11 | 32.10 | $22.44 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $171.35 | $129.69 | 32.12 | $196.64 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $477.20 | $361.16 | 32.13 | $500.49 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.75 | $81.55 | 32.13 | $108.58 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.45 | $69.21 | 32.13 | $92.27 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.78 | $25.56 | 32.16 | $35.56 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $52.13 | $39.44 | 32.18 | $59.63 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $273.98 | $207.26 | 32.19 | $406.38 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $567.26 | $429.08 | 32.20 | $676.62 |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.88 | $47.53 | 32.30 | $65.13 | |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.28 | $13.81 | 32.37 | $27.88 |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.18 | $69.59 | 32.46 | $100.69 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $538.43 | $406.43 | 32.48 | $539.62 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.09 | $15.91 | 32.56 | $26.93 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $301.88 | $227.72 | 32.57 | $323.46 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.96 | $11.28 | 32.62 | $16.60 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $107.55 | $81.09 | 32.63 | $110.49 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.70 | $45.75 | 32.68 | $71.47 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $214.64 | $161.65 | 32.78 | $275.00 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $108.73 | $81.82 | 32.89 | $116.23 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $492.34 | $370.47 | 32.90 | $493.53 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $70.47 | $53.00 | 32.96 | $74.97 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.51 | $3.39 | 33.04 | $24.21 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.86 | $32.92 | 33.23 | $43.97 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.38 | $14.54 | 33.29 | $21.79 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.16 | $47.38 | 33.31 | $88.28 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $123.40 | $92.48 | 33.43 | $160.05 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $147.96 | $110.87 | 33.45 | $181.02 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $35.62 | $26.68 | 33.51 | $77.40 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $85.60 | $64.10 | 33.54 | $95.16 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $126.29 | $94.57 | 33.54 | $160.07 | |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $67.12 | $50.25 | 33.57 | $76.54 |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $10.05 | $7.52 | 33.64 | $10.23 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.72 | $125.42 | 33.73 | $172.73 | |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.72 | $191.15 | 33.78 | $277.07 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.83 | $14.82 | 33.81 | $22.84 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.41 | $12.25 | 33.96 | $26.32 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $282.45 | $210.69 | 34.06 | $301.67 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $86.32 | $64.37 | 34.10 | $97.34 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.18 | $62.76 | 34.13 | $97.11 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.27 | $24.80 | 34.15 | $34.66 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.53 | $1.14 | 34.21 | $3.97 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.53 | $366.96 | 34.22 | $495.38 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.35 | $20.37 | 34.27 | $35.95 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.22 | $12.08 | 34.27 | $16.91 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $166.24 | $123.81 | 34.27 | $182.08 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.63 | $2.70 | 34.44 | $9.87 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $41.35 | $30.75 | 34.47 | $57.18 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $709.36 | $527.24 | 34.54 | $815.32 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.59 | $97.81 | 34.54 | $133.10 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.87 | $98.74 | 34.57 | $170.20 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.92 | $166.38 | 34.58 | $261.99 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.09 | $26.07 | 34.60 | $43.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.92 | $48.20 | 34.69 | $70.50 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.77 | $28.77 | 34.76 | $45.59 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $436.36 | $323.61 | 34.84 | $486.54 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $269.61 | $199.91 | 34.87 | $272.49 | |
* "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.