Total number of stocks: 1743
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 |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $83.27 | $68.84 | 20.96 | $113.60 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.98 | $5.79 | 20.55 | $8.59 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $54.29 | $47.17 | 15.09 | $95.61 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $57.08 | $17.59 | 224.50 | $57.42 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $5.00 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.47 | $1.57 | 57.32 | $3.16 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.25 | $19.38 | 4.49 | $47.33 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.48 | $68.06 | 10.90 | $81.32 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.41 | $10.68 | 63.01 | $17.99 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $58.33 | $40.31 | 44.70 | $89.19 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $139.79 | $99.68 | 40.24 | $150.37 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.86 | $6.70 | 106.87 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.61 | $44.13 | 44.14 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.51 | 1.96 | $2.55 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.65 | $5.79 | 14.85 | $7.67 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $110.19 | $77.81 | 41.61 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.01 | $54.17 | 49.55 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.52 | $62.42 | 43.42 | $91.70 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.24 | $12.73 | 19.72 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.34 | $32.58 | 57.58 | $56.55 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $59.50 | $38.37 | 55.07 | $90.71 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.38 | $122.70 | 72.27 | $215.89 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.76 | $5.75 | 17.57 | $14.50 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.39 | $80.62 | 22.04 | $121.65 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.53 | $15.81 | 23.53 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.70 | $7.25 | 6.21 | $19.00 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.60 | $80.38 | 28.89 | $104.60 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $18.78 | $5.63 | 233.57 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.17 | $32.39 | 33.28 | $43.93 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.49 | 36.33 | $43.62 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.46 | $7.83 | 8.05 | $12.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.99 | $25.81 | 8.45 | $40.58 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $37.61 | 43.47 | $53.96 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $120.87 | $106.41 | 13.59 | $131.17 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $19.20 | $5.25 | 265.71 | $20.69 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.77 | $21.28 | 16.40 | $26.78 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.52 | $13.51 | 81.50 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.29 | $125.42 | 30.99 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.44 | $3.67 | 20.98 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.51 | $23.24 | 57.10 | $51.83 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.00 | $75.22 | 2.37 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.13 | $8.13 | 61.50 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.03 | $46.17 | 27.85 | $64.25 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $95.40 | 25.70 | $121.65 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.74 | $29.02 | 36.94 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.68 | $14.12 | 53.54 | $23.20 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.42 | $107.51 | 33.40 | $145.38 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.09 | $200.93 | 25.96 | $259.35 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.21 | $0.75 | 61.33 | $2.92 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.85 | $76.87 | 36.40 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.26 | $20.54 | 27.85 | $32.59 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $11.95 | $10.93 | 9.33 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $242.77 | $216.35 | 12.21 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $118.78 | $74.75 | 58.90 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.68 | $24.53 | 45.45 | $37.81 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $257.20 | $233.12 | 10.33 | $310.79 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.73 | $40.18 | 26.26 | $51.28 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.80 | $80.33 | 8.05 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.12 | $21.99 | 23.33 | $35.96 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.27 | $30.20 | 23.41 | $47.97 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.84 | $7.96 | 48.74 | $13.22 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.27 | $100.07 | 28.18 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.77 | $3.61 | 32.13 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.80 | $34.06 | 57.96 | $65.74 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.21 | $42.29 | 61.29 | $71.08 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $99.48 | $83.35 | 19.35 | $107.02 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.18 | $3.45 | 79.13 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.46 | $49.86 | 15.24 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.55 | $5.10 | 126.47 | $11.71 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.83 | $23.59 | 13.73 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.73 | $24.18 | 60.17 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $104.08 | $57.38 | 81.39 | $136.06 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $128.89 | $109.59 | 17.61 | $161.01 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.44 | $3.16 | 8.86 | $36.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.04 | $63.90 | 28.39 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.84 | $0.98 | 87.76 | $5.20 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.53 | $7.55 | 39.47 | $17.62 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.28 | $11.67 | 5.23 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $133.37 | $114.07 | 16.92 | $139.75 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.66 | $6.29 | 21.78 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.27 | $33.28 | 8.98 | $54.52 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.58 | $3.42 | 63.16 | $9.45 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
* "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.