Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $117.46 | $110.92 | 5.90 | $159.51 |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $149.98 | $122.45 | 22.48 | $161.72 |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $7.76 | $5.75 | 34.96 | $11.36 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $164.65 | $148.80 | 10.65 | $243.29 |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $55.03 | $55.03 | 0.00 | $99.35 |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.07 | $27.28 | 6.56 | $42.29 | |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $50.54 | $45.77 | 10.42 | $52.90 | |
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $144.57 | $119.58 | 20.90 | $150.45 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $23.91 | $23.13 | 3.37 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $9.45 | $9.04 | 4.54 | $23.20 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.12 | $8.23 | 47.27 | $12.16 | |
| HLNCF | Haleon plc | 0.014 | 1 | 1.13 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SOC | Sable Offshore Corp | 0.014 | 1 | 1.13 | $23.73 | $10.11 | 134.72 | $32.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.57 | $16.17 | 45.76 | $24.14 | |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $30.31 | $30.25 | 0.20 | $47.78 | |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.81 | $74.76 | 45.55 | $110.19 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $74.45 | $57.31 | 29.91 | $83.87 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $19.76 | $19.54 | 1.13 | $34.51 | |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $165.95 | $165.95 | 0.00 | $221.73 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.29 | $27.61 | 2.46 | $82.41 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.52 | $3.52 | 0.00 | $8.85 |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $109.43 | $108.36 | 0.99 | $130.80 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $615.34 | $610.10 | 0.86 | $1209.65 | |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $44.83 | $43.15 | 3.89 | $64.81 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.013 | 1 | 1.04 | $39.24 | $39.24 | |||
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $34.60 | $24.26 | 42.62 | $35.85 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $34.11 | $20.88 | 63.36 | $81.56 | |
| PDRDY | Pernod-Ricard SA | 0.013 | 1 | 1.06 | |||||
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $166.18 | $116.91 | 42.14 | $166.18 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $34.65 | $22.05 | 57.14 | $45.86 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $55.41 | $41.19 | 34.52 | $55.41 |
| AALBF | Aalberts NV | 0.012 | 1 | 0.92 | $39.01 | $29.80 | 30.91 | $50.07 | |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.05 | $38.23 | 17.84 | $48.48 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $125.00 | $111.05 | 12.56 | $134.21 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $233.06 | $179.92 | 29.54 | $347.27 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.39 | $0.65 | 113.85 | $2.17 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.03 | $12.08 | 16.14 | $16.09 | |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $11.50 | $11.50 | 0.00 | $25.93 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $18.52 | $14.12 | 31.16 | $31.40 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.92 | $63.01 | $33.95 | 85.60 | $67.00 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $50.19 | $42.74 | 17.43 | $58.20 | |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $175.93 | $142.54 | 23.43 | $210.61 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $46.08 | $46.08 | 0.00 | $78.85 |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $9.71 | $9.07 | 7.06 | $19.10 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $71.35 | $71.35 | 0.00 | $126.74 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $37.78 | $37.78 | 0.00 | $80.08 |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $56.77 | $48.21 | 17.76 | $70.50 |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.10 | $14.77 | 15.78 | $19.56 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $25.86 | $25.69 | 0.66 | $43.84 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $64.61 | $58.41 | 10.61 | $79.63 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $104.53 | $104.53 | 0.00 | $140.88 | |
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $7.35 | $7.35 | 0.00 | $14.73 | |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $569.83 | $397.80 | 43.25 | $661.31 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $98.19 | $98.19 | 0.00 | $223.98 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $41.00 | $37.19 | 10.24 | $46.24 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $342.81 | $228.18 | 50.24 | $346.95 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.72 | $21.72 | 0.00 | $49.07 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $199.23 | $159.53 | 24.89 | $199.23 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $18.00 | $17.72 | 1.58 | $37.84 | |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $13.56 | $13.16 | 3.04 | $21.69 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $182.37 | $130.02 | 40.26 | $201.18 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $61.93 | $52.69 | 17.54 | $82.82 |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $199.14 | $135.29 | 47.19 | $326.00 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $85.59 | $47.17 | 81.45 | $100.44 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $55.67 | $44.45 | 25.24 | $60.55 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $78.58 | $77.05 | 1.99 | $112.38 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $80.20 | $80.20 | 0.00 | $177.73 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $18.07 | $12.66 | 42.73 | $18.49 |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $27.48 | $27.00 | 1.78 | $45.19 | |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.88 | $30.79 | 49.01 | $45.88 | |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.20 | $0.62 | 254.84 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $10.00 | $9.58 | 4.38 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.60 | $1.66 | 116.87 | $3.78 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.13 | $7.65 | 19.35 | $16.98 | |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.79 | $1.75 | 2.29 | $5.14 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.06 | $5.40 | 86.30 | $15.54 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $21.91 | $13.15 | 66.62 | $34.55 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.39 | $4.29 | 72.26 | $8.00 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $65.03 | $65.03 | 0.00 | $100.69 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $73.61 | $40.94 | 79.80 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.42 | $15.54 | 12.10 | $23.63 | |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $87.22 | $70.63 | 23.49 | $122.53 |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $39.34 | $24.53 | 60.38 | $42.63 |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $64.89 | $64.89 | 0.00 | $78.35 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $58.17 | $37.59 | 54.75 | $60.18 |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $22.18 | $22.18 | 0.00 | $54.86 |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $255.29 | $195.32 | 30.70 | $326.62 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $17.39 | $17.39 | 0.00 | $60.79 |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1912.39 | $1324.99 | 44.33 | $2374.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.24 | $5.24 | 0.00 | $14.67 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $17.42 | $15.19 | 14.68 | $27.29 |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $16.60 | $14.47 | 14.72 | $28.65 |
* "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.