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 |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $63.11 | $62.92 | 0.30 | $100.69 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $74.61 | $40.94 | 82.24 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.35 | $15.54 | 11.65 | $23.63 | |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $60.72 | $52.69 | 15.24 | $82.82 |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $198.35 | $135.29 | 46.61 | $326.00 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $83.56 | $47.17 | 77.15 | $100.44 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $78.17 | $77.05 | 1.45 | $112.38 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $56.25 | $44.45 | 26.55 | $60.55 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $77.23 | $76.72 | 0.66 | $177.73 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $17.97 | $12.66 | 41.94 | $18.49 |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $26.41 | $25.69 | 2.80 | $43.84 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.14 | $14.77 | 16.05 | $19.56 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $64.29 | $58.41 | 10.07 | $79.63 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $103.99 | $103.89 | 0.10 | $140.88 | |
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $569.68 | $397.80 | 43.21 | $661.31 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $7.01 | $7.01 | 0.00 | $14.73 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $100.88 | $96.80 | 4.21 | $223.98 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $40.71 | $37.19 | 9.46 | $46.24 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $344.40 | $228.18 | 50.93 | $350.70 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $199.95 | $159.53 | 25.34 | $201.66 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.08 | $20.84 | 1.15 | $49.07 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $18.04 | $17.72 | 1.81 | $37.84 | |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $12.99 | $12.91 | 0.62 | $21.69 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $178.92 | $130.02 | 37.61 | $201.18 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $9.51 | $9.07 | 4.85 | $19.10 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $70.27 | $69.01 | 1.83 | $126.74 |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $55.96 | $48.25 | 15.98 | $70.50 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $35.56 | $35.50 | 0.17 | $80.08 |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $48.96 | $45.88 | 6.71 | $78.85 |
| 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 | $43.57 | $38.23 | 13.97 | $48.48 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $124.11 | $111.05 | 11.76 | $134.21 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.34 | $0.65 | 106.15 | $2.17 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $230.04 | $179.92 | 27.86 | $347.27 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.01 | $12.08 | 15.98 | $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 | $11.97 | $11.45 | 4.54 | $25.93 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $18.18 | $14.12 | 28.75 | $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 | $50.71 | $42.74 | 18.65 | $58.20 | |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $173.58 | $142.54 | 21.78 | $210.61 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $55.90 | $41.19 | 35.71 | $56.26 |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $110.66 | $107.24 | 3.19 | $130.80 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $610.64 | $607.88 | 0.45 | $1209.65 | |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $43.60 | $43.15 | 1.04 | $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 | $35.63 | $24.26 | 46.87 | $35.85 | |
| PDRDY | Pernod-Ricard SA | 0.013 | 1 | 1.06 | |||||
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $34.06 | $20.88 | 63.12 | $81.56 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $167.27 | $116.91 | 43.08 | $169.00 | |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $33.92 | $22.05 | 53.83 | $45.86 | |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.38 | $27.61 | 2.79 | $82.41 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.45 | $3.42 | 0.88 | $8.85 |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $162.73 | $162.23 | 0.31 | $221.73 |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.02 | $27.28 | 6.38 | $42.29 | |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $50.08 | $45.77 | 9.42 | $52.90 | |
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $145.22 | $119.58 | 21.44 | $150.45 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $24.14 | $23.13 | 4.37 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $9.14 | $9.04 | 1.11 | $23.20 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.11 | $8.23 | 47.14 | $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 | $21.68 | $10.11 | 114.44 | $32.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.86 | $16.17 | 47.56 | $24.14 | |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $30.66 | $30.09 | 1.89 | $47.78 | |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.53 | $74.76 | 45.17 | $111.00 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $73.79 | $57.31 | 28.76 | $83.87 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $19.63 | $19.36 | 1.39 | $34.51 | |
| EMN | Eastman Chemical | 0.014 | 2 | $91.32 | 1.07 | $79.98 | $79.82 | 0.20 | $112.49 |
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $20.98 | $12.49 | 67.97 | $26.05 |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $118.68 | $110.92 | 7.00 | $159.51 |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $148.38 | $122.45 | 21.18 | $161.72 |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $7.63 | $5.75 | 32.70 | $11.36 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $172.17 | $148.80 | 15.71 | $243.29 |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $53.41 | $53.30 | 0.21 | $99.35 |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $104.94 | $74.58 | 40.71 | $108.85 |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $45.29 | $39.69 | 14.11 | $85.15 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $71.55 | $43.34 | 65.09 | $94.81 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $21.55 | $4.10 | 425.61 | $32.40 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $13.59 | $12.77 | 6.42 | $23.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $108.49 | $58.97 | 83.97 | $111.04 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $139.90 | $107.13 | 30.59 | $194.40 | |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $171.06 | $162.99 | 4.95 | $222.72 | |
| CRWD | CrowdStrike Holdings Inc. | 0.015 | 2 | $342.16 | 1.16 | $347.39 | $200.81 | 72.99 | $455.59 |
| ALIT | Alight Inc. | 0.015 | 2 | $6.92 | 1.19 | $5.28 | $5.27 | 0.19 | $9.54 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.09 | $6.07 | 0.33 | $10.40 |
| SBAC | SBA Communications Corp. | 0.015 | 2 | $203.80 | 0.91 | $230.87 | $180.17 | 28.14 | $250.22 |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.13 | $20.26 | 4.29 | $28.88 |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $62.22 | $61.86 | 0.58 | $101.10 |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $50.43 | $36.05 | 39.89 | $75.97 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.28 | $24.48 | 11.44 | $37.18 | |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $270.23 | $228.80 | 18.11 | $436.18 | |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $48.37 | $41.79 | 15.75 | $55.41 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $96.90 | $37.35 | 159.44 | $230.41 | |
* "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.