Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| W | Wayfair Inc. | 0.011 | 2 | $92.42 | 0.90 | $111.64 | |||
| SOFI | SoFi Technologies Inc. | 0.011 | 2 | $17.93 | 0.90 | $14.38 | |||
| CZR | Caesars Entertainment | 0.011 | 1 | 0.89 | $28.87 | ||||
| ADM | Archer-Daniels-Midland | 0.018 | 2 | $76.40 | 0.88 | $80.78 | |||
| MANE | Veradermics Inc | 0.017 | 2 | $122.94 | 0.88 | $121.98 | |||
| GSHD | Goosehead Insurance Inc. | 0.016 | 2 | $48.50 | 0.87 | $45.57 | |||
| NWL | Newell Brands Inc. | 0.011 | 1 | 0.87 | $5.58 | $2.87 | 94.43 | $7.05 | |
| KD | Kyndryl Holdings Inc | 0.011 | 1 | 0.87 | $13.41 | ||||
| AAON | AAON Inc. | 0.011 | 1 | 0.87 | $75.34 | $72.95 | 3.28 | $150.16 | |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $24.61 | 0.87 | $23.53 | |||
| IVV | Ishares Core S&P 500 ETF | 0.014 | 3 | $752.03 | 0.86 | $771.44 | $628.63 | 22.72 | $785.03 |
| NE | Noble Corp. | 0.012 | 2 | $37.30 | 0.86 | $44.11 | |||
| QLYS | Qualys Inc. | 0.010 | 1 | 0.86 | $189.79 | $74.51 | 154.72 | $206.25 | |
| BCO | Brink's Co. | 0.010 | 1 | 0.86 | $102.86 | $90.86 | 13.21 | $135.75 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.85 | $93.48 | $76.29 | 22.53 | $100.76 | |
| PCVX | Vaxcyte Inc. | 0.010 | 1 | 0.85 | $65.02 | ||||
| CET | Central Securities Corp. | 0.010 | 1 | 0.85 | $55.88 | $47.33 | 18.06 | $57.39 | |
| SD | SandRidge Energy Inc. | 0.020 | 2 | $13.70 | 0.84 | $14.34 | $10.70 | 34.02 | $17.78 |
| NVS | Novartis AG | 0.015 | 5 | $156.73 | 0.84 | $150.33 | $118.00 | 27.40 | $165.46 |
| BRBR | BellRing Brands Inc. CL A | 0.010 | 1 | 0.84 | $9.51 | ||||
| SLDE | Slide Insurance Holdings Inc | 0.010 | 1 | 0.84 | $27.08 | ||||
| TIC | Acuren Corporation | 0.010 | 1 | 0.83 | $8.83 | ||||
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.83 | $32.28 | ||||
| CFG | Citizens Financial Group Inc. | 0.010 | 1 | 0.82 | $62.51 | $46.89 | 33.31 | $75.33 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.82 | $56.60 | ||||
| EEFT | Euronet Worldwide Inc. | 0.010 | 1 | 0.81 | $64.77 | $61.62 | 5.11 | $89.44 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | 0.81 | $73.57 | ||||
| NTES | NetEase.com Inc. | 0.016 | 3 | $128.14 | 0.80 | $125.30 | $105.01 | 19.32 | $149.91 |
| AAP | Advance Auto Parts | 0.011 | 2 | $62.22 | 0.80 | $43.88 | $37.11 | 18.24 | $64.24 |
| ABR | Arbor Realty Trust Inc. | 0.013 | 2 | $5.42 | 0.78 | $2.65 | $2.55 | 3.92 | $10.47 |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.010 | 2 | $28.24 | 0.78 | $34.30 | $11.37 | 201.67 | $36.97 |
| HRL | Hormel Foods Corp. | 0.011 | 3 | $24.82 | 0.77 | $20.36 | $18.77 | 8.47 | $26.03 |
| TEM | Tempus Ai Inc | 0.010 | 2 | $57.93 | 0.77 | $64.61 | |||
| PSUS | Pershing Square Usa Ltd | 0.009 | 1 | 0.77 | $37.30 | ||||
| IJR | Ishares Core S&P Small Cap E | 0.009 | 3 | $136.04 | 0.77 | $135.86 | $110.57 | 22.87 | $150.15 |
| OCFC | OceanFirst Financial Corp. | 0.009 | 1 | 0.77 | $15.62 | $15.62 | 0.00 | $20.12 | |
| VRSN | Verisign Inc. | 0.020 | 3 | $251.56 | 0.76 | $306.57 | |||
| FOXA | Fox Corporation | 0.013 | 2 | $52.16 | 0.76 | $65.10 | |||
| MPWR | Monolithic Power Systems | 0.009 | 2 | $1382.24 | 0.76 | $1260.45 | $827.63 | 52.30 | $1708.95 |
| FR | First Industrial Realty Trust Inc. | 0.009 | 1 | 0.76 | $58.18 | $52.47 | 10.88 | $69.31 | |
| BAM | Brookfield Asset Management | 0.016 | 2 | $44.85 | 0.75 | $45.35 | |||
| RJF | Raymond James Financial Inc. | 0.009 | 2 | $152.03 | 0.75 | $153.98 | $137.85 | 11.70 | $182.11 |
| EME | Emcor Group | 0.009 | 1 | 0.74 | $716.78 | $563.71 | 27.15 | $950.96 | |
| CTRN | Citi Trends Inc. | 0.009 | 1 | 0.74 | $48.54 | $34.43 | 40.98 | $77.91 | |
| HLN | Haleon Plc ADR | 0.014 | 5 | $9.33 | 0.73 | $10.15 | |||
| HAS | Hasbro Inc. | 0.009 | 1 | 0.73 | $98.80 | $67.33 | 46.74 | $104.60 | |
| AUR | Aurora Innovation Inc. | 0.011 | 3 | $6.82 | 0.72 | $4.92 | |||
| KR | Kroger Co. | 0.010 | 2 | $55.53 | 0.72 | $62.97 | $53.78 | 17.09 | $75.66 |
| AVB-OLD | AvalonBay Communities | 0.009 | 2 | $188.69 | 0.72 | $184.30 | $157.12 | 17.30 | $198.63 |
| TRV | Travelers Companies Inc. | 0.022 | 4 | $330.13 | 0.71 | $385.21 | |||
| GL | Globe Life Inc. | 0.012 | 2 | $178.68 | 0.71 | $167.60 | |||
| SU | Suncor Energy Inc. | 0.011 | 4 | $53.69 | 0.71 | $78.49 | |||
| CFR | Cullen Frost Bankers | 0.009 | 2 | $154.52 | 0.71 | $153.51 | $115.74 | 32.63 | $169.71 |
| PAYC | Paycom Software Inc. | 0.017 | 3 | $125.68 | 0.70 | $253.25 | $104.16 | 143.14 | $256.60 |
| RIOT | Riot Blockchain Inc. | 0.009 | 1 | 0.70 | $14.04 | ||||
| TTE | TotalEnergies SE | 0.008 | 2 | $77.76 | 0.69 | $90.26 | |||
| DMAC | DiaMedica Therapeutics Inc. | 0.008 | 1 | 0.68 | $7.92 | ||||
| BTDR | Bitdeer Technologies Group A | 0.008 | 2 | $15.87 | 0.68 | $7.72 | |||
| SPCX | Space Exploration Technologies Corp. | 0.025 | 5 | $170.86 | 0.67 | $147.09 | |||
| DNOW | NOW Inc. | 0.018 | 4 | $12.97 | 0.67 | $16.36 | $10.94 | 49.54 | $17.26 |
| KRYS | Krystal Biotech Inc. | 0.008 | 1 | 0.67 | $320.77 | ||||
| AD | Array Digital Infrastructure Inc. | 0.008 | 1 | 0.67 | $32.77 | ||||
| KRSP | Rice Acquisition Corp 3 A | 0.008 | 1 | 0.67 | $10.46 | ||||
| NWG | NatWest Group Plc | 0.008 | 1 | 0.67 | $17.08 | ||||
| ITW | Illinois Tool Works | 0.008 | 2 | $270.47 | 0.67 | $271.22 | $232.87 | 16.47 | $299.98 |
| COMP | Compass Inc. | 0.013 | 2 | $12.33 | 0.66 | $9.02 | |||
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.66 | $30.50 | $25.38 | 20.17 | $35.79 | |
| LXU | LSB Industries Inc. | 0.008 | 2 | $10.81 | 0.66 | $10.47 | $8.12 | 28.94 | $17.22 |
| FDS | FactSet Research Systems | 0.017 | 3 | $230.08 | 0.65 | $303.44 | $182.47 | 66.30 | $320.48 |
| SHAZ | Sharonai Holdings Inc | 0.016 | 2 | $84.66 | 0.65 | $27.38 | |||
| FITB | Fifth Third Bancorp | 0.015 | 3 | $56.37 | 0.65 | $50.72 | $39.34 | 28.93 | $59.01 |
| TX | Ternium S.A. | 0.008 | 1 | 0.65 | $57.94 | ||||
| IPGP | IPG Photonics Corp. | 0.008 | 1 | 0.65 | $72.07 | $69.41 | 3.83 | $155.82 | |
| D | Dominion Energy Inc. | 0.008 | 1 | 0.65 | $62.14 | $54.17 | 14.71 | $72.26 | |
| FIGR | Figure Technology Solut Cl A | 0.008 | 1 | 0.65 | $25.71 | ||||
| BXC | BlueLinx Holdings Inc. | 0.008 | 1 | 0.64 | $73.06 | $44.78 | 63.15 | $93.80 | |
| VTV | Vanguard Value ETF | 0.008 | 3 | $216.09 | 0.64 | $222.63 | |||
| MMS | MAXIMUS Inc. | 0.008 | 1 | 0.64 | $61.58 | $51.04 | 20.65 | $98.42 | |
| SNY | Sanofi Aventis | 0.012 | 4 | $42.66 | 0.63 | $39.71 | |||
| GFI | Gold Fields Ltd. | 0.010 | 2 | $33.59 | 0.63 | $36.83 | $30.43 | 21.03 | $58.68 |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | 0.63 | $8.57 | $5.51 | 55.54 | $8.57 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | 0.63 | $69.68 | $67.24 | 3.63 | $91.07 | |
| ZD | Ziff Davis Inc. | 0.008 | 1 | 0.63 | $56.69 | ||||
| RELX | RELX plc | 0.008 | 2 | $31.67 | 0.61 | $39.28 | $26.84 | 46.35 | $45.98 |
| ANDG | Andersen Group Inc A | 0.007 | 1 | 0.61 | $58.78 | ||||
| MMSI | Merit Medical Systems Inc. | 0.007 | 1 | 0.61 | $90.20 | $59.74 | 50.99 | $94.75 | |
| CIGI | Colliers International Group Inc. | 0.009 | 4 | $93.70 | 0.60 | $89.13 | $83.21 | 7.11 | $171.06 |
| SHEL | Shell plc | 0.010 | 5 | $77.54 | 0.59 | $105.12 | |||
| QMCO | Quantum Corp. | 0.007 | 1 | 0.59 | $18.33 | ||||
| VBIL | Vanguard 0 3m T Bill ETF | 0.010 | 2 | $75.68 | 0.58 | $75.65 | |||
| SRTA | Strata Critical Medical Inc. | 0.007 | 2 | $5.27 | 0.58 | $4.51 | |||
| ING | ING Group NV | 0.007 | 2 | $31.38 | 0.58 | $32.80 | $22.49 | 45.84 | $37.52 |
| ROL | Rollins Inc. | 0.021 | 4 | $41.74 | 0.57 | $32.76 | $29.29 | 11.85 | $65.40 |
| EQNR | Equinor ASA | 0.007 | 2 | $31.40 | 0.57 | $46.22 | |||
| AS | Amer Sports Inc | 0.007 | 1 | 0.57 | $30.15 | ||||
| FSLR | First Solar Inc. | 0.007 | 1 | 0.57 | $172.53 | $168.60 | 2.33 | $320.95 | |
| WLTH | Wealthfront Corp | 0.007 | 1 | 0.57 | $10.41 | ||||
| TGT | Target Corp. | 0.011 | 4 | $146.84 | 0.56 | $153.88 | |||
| BAH | Booz Allen Hamilton Hldg Corp. | 0.007 | 2 | $60.67 | 0.56 | $73.88 | $59.05 | 25.11 | $106.66 |
| VYX | NCR Voyix Corp. | 0.007 | 1 | 0.56 | $7.77 | ||||
* "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.