Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.74 | $27.55 | 44.25 | $40.59 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.78 | $11.83 | 24.94 | $23.81 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.24 | $81.19 | 25.93 | $102.35 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $47.39 | $40.31 | 17.56 | $89.19 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.12 | $6.91 | 220.12 | $28.41 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.15 | $30.20 | 32.95 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.17 | $15.33 | 25.05 | $21.04 | |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $394.01 | $368.02 | 7.06 | $574.76 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $196.01 | $182.25 | 7.55 | $256.46 |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $27.02 | $23.81 | 13.48 | $32.70 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.46 | $10.68 | 54.12 | $17.99 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $36.83 | $29.84 | 23.42 | $37.13 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $144.67 | $83.05 | 74.20 | $152.87 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.97 | $28.65 | 18.57 | $39.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.86 | $13.30 | 26.77 | $19.92 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $481.77 | $361.16 | 33.40 | $483.83 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $143.30 | $98.97 | 44.79 | $163.18 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $37.55 | $22.13 | 69.68 | $42.95 |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.83 | $10.58 | 30.72 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.40 | $6.08 | 153.29 | $21.06 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $74.36 | $53.07 | 40.12 | $76.20 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.27 | $7.51 | 63.38 | $15.24 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.05 | $4.01 | 25.94 | $6.35 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.68 | $119.62 | 77.80 | $214.96 | |
| PAYX | Paychex Inc. | 0.007 | 4 | $120.30 | 0.38 | $121.77 | $101.02 | 20.54 | $128.72 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.99 | $7.17 | 95.12 | $15.19 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $72.97 | $49.08 | 48.68 | $84.10 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.21 | $9.81 | 24.46 | $26.79 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.95 | $14.28 | 53.71 | $22.94 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.14 | $10.72 | 69.22 | $19.02 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.02 | $91.90 | 3.39 | $153.60 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $435.63 | $378.47 | 15.10 | $488.64 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $25.07 | $22.36 | 12.12 | $50.78 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $10.53 | $7.95 | 32.45 | $19.00 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.93 | $33.67 | 134.42 | $83.78 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.38 | $4.67 | 58.03 | $7.80 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $29.27 | $26.32 | 11.21 | $42.72 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.75 | $20.76 | 14.40 | $59.24 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $67.33 | $49.13 | 37.04 | $68.68 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.27 | $14.12 | 43.56 | $23.20 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $78.37 | $52.90 | 48.15 | $80.82 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $76.93 | $70.77 | 8.70 | $89.01 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.81 | $55.79 | 39.47 | $78.55 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.98 | $6.88 | 74.13 | $13.56 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.63 | $4.90 | 96.53 | $16.65 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $27.84 | $14.69 | 89.52 | $41.22 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.12 | $2.28 | 36.84 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.70 | $4.51 | 26.39 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.01 | $1.67 | 20.36 | $5.00 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.94 | $0.40 | 135.00 | $1.80 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $37.11 | $17.59 | 110.97 | $39.01 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.51 | $4.06 | 60.34 | $6.56 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.90 | $13.16 | 13.22 | $21.95 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.33 | $26.37 | 30.19 | $37.90 | |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $96.16 | $82.40 | 16.70 | $116.22 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.67 | $30.31 | 37.48 | $42.02 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.43 | $48.35 | 51.87 | $74.39 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $128.21 | $86.50 | 48.22 | $150.73 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.45 | $2.25 | 8.89 | $4.12 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $70.66 | $47.47 | 48.85 | $78.94 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $5.02 | $4.70 | 6.81 | $11.68 |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.74 | $10.49 | 21.45 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $44.20 | $29.15 | 51.63 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $164.32 | $123.81 | 32.72 | $182.08 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.88 | $27.02 | 32.79 | $39.55 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.16 | $3.21 | 154.21 | $10.69 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.68 | $5.79 | 32.64 | $8.88 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $69.96 | $55.96 | 25.02 | $75.31 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $27.26 | $10.41 | 161.86 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.89 | $24.43 | 10.07 | $36.91 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $54.38 | $50.27 | 8.18 | $67.36 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.82 | $1.67 | 8.98 | $4.45 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $702.29 | $387.15 | 81.40 | $775.23 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $32.53 | $29.16 | 11.56 | $39.52 |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.56 | $9.93 | 6.34 | $30.71 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $61.04 | $50.47 | 20.94 | $92.76 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $79.70 | $64.06 | 24.41 | $80.06 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.82 | $27.09 | 24.84 | $34.48 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $19.00 | $17.93 | 5.97 | $21.49 |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $22.43 | $7.93 | 182.85 | $33.00 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.10 | $81.42 | 3.29 | $135.68 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $37.30 | $20.83 | 79.07 | $40.95 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.30 | $95.23 | 30.53 | $136.42 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.80 | $16.46 | 26.37 | $21.12 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.85 | $37.21 | 1.72 | $60.34 | |
* "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.