Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SAP | SAP SE | 0.016 | 4 | $242.91 | 0.84 | $174.02 | $160.66 | 8.32 | $313.28 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.011 | 1 | 0.84 | $68.70 | $31.63 | 117.20 | $79.20 | |
| NVS | Novartis AG | 0.023 | 6 | $137.87 | 0.83 | $147.32 | $101.83 | 44.67 | $165.43 |
| HLN | Haleon Plc ADR | 0.013 | 4 | $10.11 | 0.83 | $9.36 | $8.60 | 8.84 | $11.20 |
| MPC | Marathon Petroleum Corp. | 0.011 | 3 | $164.56 | 0.83 | $222.07 | $129.23 | 71.84 | $255.77 |
| PRM | Perimeter Solutions SA | 0.010 | 1 | 0.83 | $30.65 | $9.98 | 207.11 | $30.73 | |
| SBLK | Star Bulk Carriers Corp. | 0.010 | 1 | 0.83 | $24.83 | $13.55 | 83.25 | $26.77 | |
| PHG | Koninklijke Philips Electronics NV | 0.010 | 2 | $27.08 | 0.82 | $28.24 | $21.95 | 28.66 | $33.44 |
| ICFI | ICF International Inc. | 0.010 | 1 | 0.82 | $68.54 | $64.34 | 6.53 | $101.17 | |
| VOYA | Voya Financial Inc. | 0.010 | 1 | 0.81 | $75.75 | $55.76 | 35.85 | $79.45 | |
| LII | Lennox International | 0.010 | 2 | $485.58 | 0.81 | $489.76 | $432.79 | 13.16 | $683.90 |
| SOLS | Solstice Adv Materials Inc | 0.010 | 1 | 0.81 | $81.34 | $40.39 | 101.39 | $84.36 | |
| VRSN | Verisign Inc. | 0.015 | 2 | $242.95 | 0.80 | $269.83 | $208.09 | 29.67 | $307.61 |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.010 | 1 | 0.80 | $18.33 | $8.59 | 113.39 | $21.60 | |
| SLDE | Slide Insurance Holdings Inc | 0.010 | 1 | 0.79 | $18.81 | $12.53 | 50.12 | $25.90 | |
| CNSWF | Constellation Software Inc. | 0.010 | 1 | 0.79 | $1892.31 | $1611.78 | 17.40 | $3992.39 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.78 | $54.19 | $40.40 | 34.13 | $54.47 | |
| CBZ | CBIZ Inc. | 0.010 | 2 | $50.45 | 0.78 | $30.55 | $24.29 | 25.77 | $78.22 |
| JBS | Jbs Nv A | 0.010 | 3 | $14.42 | 0.77 | $17.48 | $12.37 | 41.31 | $18.65 |
| IJR | Ishares Core S&P Small Cap E | 0.010 | 2 | $124.31 | 0.77 | $135.62 | $96.29 | 40.85 | $137.29 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $17.79 | 0.77 | $21.24 | $15.64 | 35.81 | $23.84 |
| TNC | Tennant Co. | 0.013 | 2 | $71.90 | 0.76 | $80.78 | $60.10 | 34.41 | $85.48 |
| NGG | National Grid Plc Sp ADR | 0.010 | 1 | 0.76 | $85.60 | $64.26 | 33.21 | $94.64 | |
| VNO | Vornado Realty Trust | 0.009 | 1 | 0.75 | $29.19 | $24.57 | 18.80 | $42.43 | |
| CCK | Crown Holdings | 0.013 | 5 | $102.99 | 0.74 | $101.88 | $85.40 | 19.30 | $116.24 |
| PRKS | United Parks and Resorts Inc. | 0.009 | 1 | 0.73 | $35.98 | $28.77 | 25.06 | $56.95 | |
| JOYY | JOYY Inc. | 0.009 | 2 | $64.76 | 0.73 | $59.24 | $37.01 | 60.06 | $69.34 |
| ALG | Alamo Group Inc. | 0.009 | 1 | 0.73 | $169.25 | $155.72 | 8.69 | $232.05 | |
| KMT | Kennametal Inc. | 0.009 | 1 | 0.73 | $38.98 | $17.23 | 126.23 | $42.03 | |
| SHEL | Shell plc | 0.011 | 5 | $73.48 | 0.72 | $89.49 | $61.55 | 45.39 | $94.90 |
| EEFT | Euronet Worldwide Inc. | 0.009 | 1 | 0.72 | $79.38 | $63.73 | 24.56 | $114.25 | |
| BXC | BlueLinx Holdings Inc. | 0.009 | 1 | 0.72 | $56.36 | $44.78 | 25.86 | $88.30 | |
| ROL | Rollins Inc. | 0.016 | 3 | $60.02 | 0.71 | $55.32 | $51.16 | 8.13 | $65.94 |
| NAMS | Newamsterdam Pharma Co Nv | 0.014 | 3 | $35.08 | 0.71 | $31.94 | $16.75 | 90.69 | $42.00 |
| FSLR | First Solar Inc. | 0.009 | 2 | $261.23 | 0.71 | $188.71 | $119.09 | 58.46 | $285.99 |
| TTE | TotalEnergies SE | 0.009 | 2 | $65.42 | 0.71 | $89.57 | $53.54 | 67.30 | $93.49 |
| CTLP | Cantaloupe Inc. | 0.009 | 1 | 0.71 | $10.78 | $7.55 | 42.78 | $11.16 | |
| DAR | Darling Ingredients Inc. | 0.015 | 3 | $36.00 | 0.70 | $60.25 | $28.32 | 112.75 | $64.90 |
| D | Dominion Energy Inc. | 0.009 | 2 | $58.59 | 0.70 | $60.95 | $50.20 | 21.41 | $66.86 |
| ADM | Archer-Daniels-Midland | 0.015 | 3 | $57.49 | 0.69 | $69.43 | $45.50 | 52.59 | $74.19 |
| VYX | NCR Voyix Corp. | 0.009 | 1 | 0.69 | $7.04 | $6.02 | 16.94 | $14.67 | |
| WLTH | Wealthfront Corp | 0.009 | 1 | 0.69 | $11.12 | $7.20 | 54.44 | $14.88 | |
| LIN | Linde plc | 0.016 | 5 | $426.39 | 0.68 | $494.62 | $386.48 | 27.98 | $509.23 |
| BZ | Kanzhun Ltd | 0.009 | 1 | 0.68 | $13.65 | $12.85 | 6.23 | $25.08 | |
| CRC | California Resources Corp. | 0.009 | 1 | 0.68 | $64.65 | $33.02 | 95.79 | $71.98 | |
| CZR | Caesars Entertainment | 0.009 | 1 | 0.68 | $27.49 | $17.86 | 53.92 | $31.58 | |
| PCVX | Vaxcyte Inc. | 0.008 | 1 | 0.67 | $60.81 | $28.09 | 116.48 | $65.00 | |
| RELX | RELX plc | 0.008 | 1 | 0.66 | $36.27 | $27.57 | 31.56 | $56.03 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.012 | 2 | $11.43 | 0.65 | $12.17 | $9.71 | 25.33 | $16.63 |
| PBF | PBF Energy Inc. | 0.008 | 1 | 0.65 | $40.46 | $14.98 | 170.09 | $52.18 | |
| SU | Suncor Energy Inc. | 0.008 | 1 | 0.65 | $63.43 | $32.22 | 96.87 | $67.76 | |
| TYL | Tyler Technologies Inc. | 0.008 | 1 | 0.65 | $346.38 | $283.72 | 22.09 | $621.34 | |
| IR | Ingersoll Rand Inc. | 0.008 | 1 | 0.65 | $83.70 | $72.43 | 15.56 | $100.94 | |
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.65 | $32.86 | $25.70 | 27.86 | $34.00 | |
| DELL | Dell Technologies Inc. | 0.008 | 2 | $125.88 | 0.65 | $214.65 | $85.46 | 151.17 | $217.39 |
| PUK | Prudential Plc ADR | 0.008 | 2 | $31.12 | 0.65 | $30.76 | $20.30 | 51.53 | $33.59 |
| FSV | Firstservice Corp | 0.015 | 2 | $155.54 | 0.64 | $149.56 | $133.12 | 12.35 | $208.52 |
| ITW | Illinois Tool Works | 0.008 | 2 | $246.30 | 0.64 | $267.09 | $223.11 | 19.71 | $301.25 |
| OCFC | OceanFirst Financial Corp. | 0.008 | 1 | 0.63 | $18.78 | $15.14 | 24.04 | $20.39 | |
| DLR | Digital Realty Trust Inc. | 0.009 | 2 | $154.71 | 0.62 | $200.86 | $145.24 | 38.30 | $204.94 |
| FIG | Figma Inc Cl A | 0.015 | 3 | $37.37 | 0.61 | $19.17 | $17.65 | 8.61 | $142.92 |
| INFY | Infosys Ltd. | 0.013 | 2 | $17.82 | 0.61 | $13.48 | $12.57 | 7.24 | $30.00 |
| FXI | Ishares China Large Cap ETF | 0.008 | 1 | 0.61 | $36.97 | $32.77 | 12.82 | $41.55 | |
| INTC | Intel Corp. | 0.008 | 3 | $36.90 | 0.61 | $65.27 | $18.97 | 244.07 | $70.33 |
| MLCO | Melco Resorts & Entertainment | 0.008 | 1 | 0.61 | $5.99 | $4.84 | 23.76 | $10.15 | |
| NUVB | Nuvation Bio Inc. | 0.008 | 2 | $8.96 | 0.60 | $5.12 | $1.57 | 226.11 | $9.75 |
| TEO | Telecom Argentina S.A. | 0.008 | 1 | 0.60 | $12.01 | $6.29 | 90.94 | $13.81 | |
| WK | Workiva Inc. | 0.008 | 1 | 0.60 | $56.02 | $51.99 | 7.75 | $97.10 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $130.22 | 0.59 | $141.29 | $122.77 | 15.09 | $153.41 |
| MPWR | Monolithic Power Systems | 0.007 | 1 | 0.59 | $1522.04 | $528.69 | 187.89 | $1560.09 | |
| VALE | Vale SA | 0.012 | 4 | $13.03 | 0.58 | $17.51 | $8.39 | 108.70 | $17.94 |
| LYB | LyondellBasell Industries | 0.012 | 2 | $43.29 | 0.58 | $72.00 | $39.93 | 80.32 | $83.94 |
| PIPR | Piper Sandler Companies | 0.007 | 1 | 0.57 | $89.00 | $55.50 | 60.36 | $93.29 | |
| IPGP | IPG Photonics Corp. | 0.007 | 1 | 0.57 | $124.51 | $51.77 | 140.51 | $155.82 | |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.56 | $132.14 | $93.92 | 40.69 | $201.69 | |
| NWL | Newell Brands Inc. | 0.007 | 1 | 0.56 | $4.12 | $2.96 | 39.19 | $6.41 | |
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.55 | $10.85 | $9.30 | 16.67 | $12.94 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.55 | $43.21 | $25.81 | 67.42 | $45.57 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.55 | $29.14 | $24.74 | 17.78 | $37.78 | |
| MMM | 3M Co. | 0.008 | 4 | $160.09 | 0.54 | $145.78 | $132.41 | 10.10 | $176.62 |
| PAGS | PagSeguro Digital Ltd. | 0.007 | 1 | 0.54 | $10.76 | $7.38 | 45.80 | $12.03 | |
| KRSP | Rice Acquisition Corp 3 A | 0.007 | 1 | 0.54 | $10.26 | $10.21 | 0.49 | $10.70 | |
| WEX | WEX Inc. | 0.007 | 1 | 0.54 | $184.93 | $120.03 | 54.07 | $186.86 | |
| SNOW | Snowflake Inc. | 0.007 | 1 | 0.53 | $155.57 | $118.30 | 31.50 | $280.67 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $103.87 | $80.43 | 29.14 | $105.41 | |
| VTV | Vanguard Value ETF | 0.007 | 2 | $196.21 | 0.53 | $202.87 | $159.09 | 27.52 | $207.06 |
| DMAC | DiaMedica Therapeutics Inc. | 0.007 | 1 | 0.53 | $6.47 | $3.48 | 85.92 | $10.42 | |
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.52 | $12.79 | $10.63 | 20.32 | $13.41 | |
| QLYS | Qualys Inc. | 0.010 | 2 | $132.90 | 0.50 | $88.71 | $74.51 | 19.06 | $155.47 |
| IVVD | Invivyd Inc. | 0.006 | 1 | 0.50 | $1.60 | $0.48 | 233.33 | $3.07 | |
| DINT | Davis Select International | 0.006 | 1 | 0.50 | $28.64 | $22.03 | 30.00 | $30.03 | |
| HTZ | Hertz Global Hldgs Inc. | 0.006 | 1 | 0.50 | $6.60 | $3.78 | 74.60 | $9.35 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 3 | $48.28 | 0.49 | $56.52 | $42.05 | 34.41 | $95.93 |
| AGO | Assured Guaranty Ltd. | 0.007 | 2 | $89.88 | 0.49 | $83.23 | $78.13 | 6.53 | $91.99 |
| ODD | Oddity Tech Ltd Cl A | 0.006 | 2 | $40.18 | 0.49 | $15.74 | $10.80 | 45.74 | $79.18 |
| VUG | Vanguard Growth ETF | 0.009 | 4 | $79.68 | 0.48 | $83.02 | $59.57 | 39.37 | $84.05 |
| DCI | Donaldson Co. | 0.007 | 3 | $88.66 | 0.48 | $86.35 | $62.80 | 37.50 | $112.84 |
| FND | Floor & Decor Holdings | 0.006 | 2 | $60.89 | 0.48 | $51.69 | $46.47 | 11.23 | $92.41 |
| FN | Fabrinet | 0.006 | 2 | $455.22 | 0.48 | $690.06 | $185.76 | 271.48 | $732.12 |
| AS | Amer Sports Inc | 0.006 | 2 | $37.35 | 0.48 | $36.24 | $22.92 | 58.12 | $42.76 |
* "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.