Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $194.16 | $157.34 | 23.40 | $231.12 | |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $771.35 | $449.63 | 71.55 | $784.56 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.08 | $60.79 | 20.22 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $205.31 | $160.21 | 28.15 | $236.90 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $77.39 | $25.89 | 198.92 | $81.40 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $130.04 | $74.75 | 73.97 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $183.98 | $128.02 | 43.71 | $258.69 |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.17 | $19.43 | 34.69 | $32.59 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.47 | $62.36 | 32.25 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $15.12 | $10.93 | 38.33 | $28.35 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.99 | $114.07 | 19.22 | $140.29 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $112.90 | $105.41 | 7.11 | $154.62 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $124.05 | $100.07 | 23.96 | $139.43 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.61 | $6.93 | 9.81 | $16.09 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.59 | $6.29 | 20.67 | $9.55 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.48 | $2.90 | 88.97 | $5.48 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.67 | $102.08 | 53.48 | $184.79 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $15.15 | $11.76 | 28.83 | $19.38 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.13 | $3.76 | 9.84 | $4.34 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $181.87 | $126.39 | 43.90 | $183.43 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.94 | $56.61 | 32.38 | $75.98 |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $39.11 | $26.81 | 45.88 | $39.99 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $28.41 | $24.77 | 14.70 | $33.00 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $163.15 | $149.67 | 9.01 | $186.86 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $134.23 | $119.17 | 12.64 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.48 | $48.11 | 42.34 | $83.35 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $378.58 | $331.08 | 14.35 | $415.18 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $47.20 | $31.95 | 47.73 | $47.62 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $125.99 | $101.97 | 23.56 | $159.08 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.51 | $24.53 | 40.68 | $37.81 |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $47.13 | $38.34 | 22.93 | $51.19 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.04 | $12.36 | 29.77 | $30.16 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $63.35 | $45.02 | 40.72 | $78.16 | |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $335.81 | $244.04 | 37.60 | $340.83 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.33 | $7.60 | 9.61 | $8.82 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $247.12 | $213.49 | 15.75 | $269.72 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $87.43 | $54.50 | 60.42 | $88.89 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.03 | $40.18 | 24.51 | $50.29 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.41 | $8.91 | 5.61 | $36.79 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.79 | $3.15 | 83.81 | $7.67 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.37 | $35.95 | 6.73 | $47.89 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.01 | $107.51 | 31.16 | $142.46 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.94 | $0.74 | 27.03 | $2.55 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.61 | $24.18 | 63.81 | $40.13 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.44 | $47.17 | 11.17 | $95.61 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $61.59 | $50.24 | 22.59 | $85.49 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $112.37 | $77.81 | 44.42 | $138.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.59 | $4.53 | 89.62 | $10.14 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.54 | $3.92 | 245.41 | $17.37 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.78 | $8.13 | 57.20 | $15.91 | |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $166.26 | $113.00 | 47.13 | $206.35 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $162.76 | $97.29 | 67.29 | $171.38 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $17.53 | $8.30 | 111.20 | $19.07 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $55.52 | $40.24 | 37.97 | $58.19 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.51 | $125.42 | 31.96 | $172.73 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.07 | $6.68 | 50.75 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.39 | $93.59 | 7.27 | $100.39 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $67.41 | $64.74 | 4.12 | $87.77 |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.55 | $15.76 | 24.05 | $22.44 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $103.94 | $76.09 | 36.60 | $104.20 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $127.53 | $43.28 | 194.66 | $135.63 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.68 | $3.54 | 32.20 | $11.17 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $82.13 | $76.63 | 7.18 | $116.00 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.51 | $0.98 | 156.12 | $5.20 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.75 | $3.67 | 29.43 | $7.27 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.65 | $15.13 | 56.31 | $27.26 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.22 | $94.78 | 24.73 | $121.29 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $65.90 | $42.54 | 54.91 | $67.80 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $31.16 | $21.99 | 41.70 | $38.08 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $28.26 | $25.81 | 9.49 | $40.58 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $56.44 | $51.01 | 10.64 | $92.40 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.52 | $7.88 | 71.57 | $16.88 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.61 | $30.48 | 49.64 | $52.46 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $0.97 | $0.75 | 29.33 | $3.30 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $114.92 | $106.41 | 8.00 | $131.17 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.30 | $7.25 | 14.48 | $12.50 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $245.07 | $197.05 | 24.37 | $256.10 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.21 | $12.18 | 98.77 | $32.21 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.36 | $19.91 | 72.58 | $35.00 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.44 | $32.39 | 24.85 | $42.15 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $55.29 | $26.29 | 110.31 | $67.94 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.67 | $6.74 | 28.64 | $11.69 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.29 | $9.39 | 52.18 | $14.40 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $344.11 | $143.97 | 139.02 | $345.74 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.80 | $29.63 | 34.32 | $44.16 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.87 | $43.89 | 38.69 | $71.79 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.10 | $38.09 | 36.78 | $53.96 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $131.58 | $97.72 | 34.65 | $150.37 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.80 | $9.44 | 183.90 | $36.25 |
| KR | Kroger Co. | 0.009 | 2 | $46.51 | 0.66 | $55.32 | $41.83 | 32.25 | $58.34 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.27 | $28.84 | 63.90 | $51.01 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $52.09 | $35.66 | 46.07 | $54.94 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.32 | $34.19 | 67.65 | $66.00 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.74 | $27.55 | 44.25 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $85.26 | $61.29 | 39.11 | $87.85 | |
* "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.