Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.80 | $6.29 | 24.01 | $9.55 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.34 | $109.59 | 26.23 | $161.01 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.52 | $26.05 | 201.42 | $81.40 |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.76 | $11.76 | 25.51 | $19.38 | |
| LYB | LyondellBasell Industries | 0.019 | 2 | $99.90 | 0.99 | $102.17 | $81.58 | 25.24 | $107.02 |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $47.82 | $38.34 | 24.73 | $51.19 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $39.32 | $26.81 | 46.66 | $39.99 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.29 | $56.61 | 31.23 | $75.98 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.84 | $9.04 | 75.22 | $16.01 |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.15 | $12.15 | 0.00 | $30.16 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $268.49 | $242.88 | 10.54 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.23 | $60.79 | 20.46 | $85.08 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $58.63 | $45.02 | 30.23 | $78.16 | |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.92 | $9.51 | 46.37 | $15.69 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.58 | $24.53 | 40.97 | $37.81 |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.47 | $24.18 | 63.23 | $40.13 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $90.09 | $54.56 | 65.12 | $90.24 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.03 | $50.24 | 23.47 | $85.49 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $183.78 | $126.39 | 45.41 | $184.23 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.56 | $8.91 | 7.30 | $36.79 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.89 | $0.74 | 20.27 | $2.55 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.99 | $4.53 | 98.45 | $10.14 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.86 | $3.15 | 86.03 | $7.67 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.92 | $35.95 | 8.26 | $47.89 | |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $247.39 | $213.49 | 15.88 | $269.72 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.19 | $47.17 | 12.76 | $95.61 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.27 | $107.51 | 31.40 | $142.46 | |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $100.29 | 0.85 | $111.34 | $64.45 | 72.75 | $111.50 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $381.32 | $331.08 | 15.17 | $415.18 |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $117.28 | $77.81 | 50.73 | $138.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.86 | $8.13 | 58.18 | $15.91 | |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $273.51 | $176.34 | 55.10 | $413.20 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $126.41 | $101.97 | 23.97 | $159.08 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.97 | $40.18 | 24.37 | $50.29 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.57 | $3.92 | 246.17 | $17.37 | |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.19 | $7.60 | 7.76 | $8.82 |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.27 | $76.09 | 37.04 | $104.36 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $16.88 | $7.88 | 114.21 | $17.23 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $27.81 | $25.81 | 7.75 | $40.58 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.58 | $3.67 | 24.80 | $7.27 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $66.29 | $42.54 | 55.83 | $67.80 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $116.86 | $106.41 | 9.82 | $131.17 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.95 | $30.48 | 50.75 | $52.46 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.29 | $7.38 | 12.33 | $12.50 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.10 | $76.63 | 4.53 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.58 | $94.78 | 25.11 | $121.29 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.03 | $19.91 | 70.92 | $34.99 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $65.98 | $64.74 | 1.92 | $87.77 |
| MSCI | MSCI Inc. | 0.028 | 6 | $563.78 | 0.79 | $470.52 | $439.95 | 6.95 | $615.67 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.02 | $48.11 | 41.38 | $83.35 |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.68 | $15.76 | 24.87 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.60 | $3.54 | 29.94 | $11.17 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.52 | $15.13 | 55.45 | $27.26 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $54.30 | $51.01 | 6.45 | $92.40 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $0.97 | $0.75 | 29.33 | $3.30 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.53 | $0.98 | 158.16 | $5.20 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $31.34 | $21.99 | 42.52 | $38.08 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.38 | $125.42 | 31.86 | $172.73 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $245.01 | $197.05 | 24.34 | $256.10 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.71 | $12.18 | 94.66 | $32.21 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.24 | $32.39 | 24.24 | $42.15 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $131.75 | $43.28 | 204.41 | $135.63 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $81.19 | 26.11 | $102.64 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.36 | $34.19 | 67.77 | $66.00 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $56.62 | $40.24 | 40.71 | $60.00 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.16 | $28.15 | 17.80 | $34.53 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.43 | $24.77 | 18.81 | $33.00 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.15 | $38.09 | 36.91 | $53.96 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.56 | $6.74 | 27.00 | $11.69 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $52.35 | $35.66 | 46.80 | $54.94 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $163.25 | $97.29 | 67.80 | $171.38 |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $84.84 | $61.29 | 38.42 | $87.85 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.24 | $40.31 | 14.71 | $89.19 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.14 | $15.40 | 24.29 | $21.04 | |
| CARR | Carrier Global Corp. | 0.020 | 4 | $58.05 | 0.69 | $64.32 | $39.92 | 61.12 | $64.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $85.20 | $45.14 | 88.75 | $86.26 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.44 | $30.63 | 35.29 | $41.99 | |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $178.57 | $132.32 | 34.95 | $258.69 |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $335.15 | $244.04 | 37.33 | $340.83 |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.65 | $27.55 | 43.92 | $40.59 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.86 | $11.83 | 25.61 | $23.81 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.41 | $6.91 | 224.31 | $28.41 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.87 | $30.20 | 32.02 | $47.97 | |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.24 | $9.39 | 51.65 | $14.40 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.40 | $93.61 | 7.25 | $100.40 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $346.28 | $143.97 | 140.52 | $346.30 |
| KR | Kroger Co. | 0.009 | 2 | $46.51 | 0.66 | $55.39 | $41.83 | 32.42 | $58.34 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $77.35 | $53.07 | 45.75 | $77.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $481.63 | $361.16 | 33.36 | $485.41 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.64 | $31.95 | 45.98 | $47.69 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.42 | $9.77 | 68.07 | $19.07 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.12 | $43.89 | 36.98 | $71.79 |
* "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.