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 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.14 | $3.61 | 14.68 | $7.53 | |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $764.35 | $449.63 | 70.00 | $784.56 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.23 | $60.79 | 20.46 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $202.01 | $160.21 | 26.09 | $236.90 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.51 | $26.05 | 201.38 | $81.40 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $127.36 | $74.75 | 70.38 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $178.69 | $132.32 | 35.04 | $258.69 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.10 | $62.36 | 33.26 | $86.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.93 | $10.93 | 36.60 | $28.35 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.89 | $114.07 | 19.13 | $139.93 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.10 | $105.41 | 7.30 | $154.62 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $123.27 | $100.07 | 23.18 | $138.28 | |
| 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 | $7.72 | $6.93 | 11.40 | $16.09 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.90 | $11.76 | 26.70 | $19.38 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.75 | $6.29 | 23.21 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.10 | $3.76 | 9.04 | $4.34 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.66 | $19.43 | 37.21 | $32.59 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.43 | $2.90 | 87.24 | $5.48 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.90 | $103.20 | 52.03 | $184.79 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $39.36 | $26.81 | 46.81 | $39.99 |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $183.95 | $126.39 | 45.54 | $184.06 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.28 | $56.61 | 31.21 | $75.98 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.51 | $24.77 | 19.14 | $33.00 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $133.60 | $119.17 | 12.11 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.08 | $48.11 | 41.51 | $83.35 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $381.48 | $331.08 | 15.22 | $415.18 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.81 | $31.95 | 46.51 | $47.69 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $164.56 | $149.67 | 9.95 | $186.86 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $126.64 | $101.97 | 24.19 | $159.08 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.59 | $24.53 | 41.01 | $37.81 |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $47.60 | $38.34 | 24.15 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $58.34 | $45.02 | 29.59 | $78.16 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.23 | $12.23 | 0.00 | $30.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $335.15 | $244.04 | 37.33 | $340.83 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $247.60 | $213.49 | 15.98 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.20 | $7.60 | 7.89 | $8.82 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.95 | $40.18 | 24.32 | $50.29 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $89.94 | $54.56 | 64.85 | $90.24 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.44 | $24.18 | 63.11 | $40.13 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.65 | $8.91 | 8.31 | $36.79 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.85 | $3.15 | 85.71 | $7.67 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.84 | $35.95 | 8.04 | $47.89 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.90 | $0.74 | 21.62 | $2.55 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.20 | $107.51 | 31.34 | $142.46 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.24 | $47.17 | 12.87 | $95.61 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $116.17 | $77.81 | 49.30 | $138.61 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $61.93 | $50.24 | 23.27 | $85.49 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.95 | $4.53 | 97.57 | $10.14 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.56 | $3.92 | 245.92 | $17.37 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.81 | $8.13 | 57.56 | $15.91 | |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $149.48 | $113.00 | 32.28 | $206.35 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $163.15 | $97.29 | 67.69 | $171.38 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.31 | $125.42 | 31.81 | $172.73 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.45 | $9.77 | 68.37 | $19.07 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $56.21 | $40.24 | 39.69 | $60.00 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.26 | $6.68 | 53.59 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.40 | $93.61 | 7.25 | $100.40 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $65.41 | $64.74 | 1.03 | $87.77 |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.25 | $76.09 | 37.01 | $104.36 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.64 | $3.54 | 31.07 | $11.17 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.55 | $0.98 | 160.20 | $5.20 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $31.35 | $21.99 | 42.56 | $38.08 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.66 | $3.67 | 26.98 | $7.27 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.39 | $76.63 | 4.91 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.58 | $94.78 | 25.11 | $121.29 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.52 | $15.13 | 55.45 | $27.26 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.78 | $30.48 | 50.20 | $52.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $66.03 | $42.54 | 55.22 | $67.80 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $27.90 | $25.81 | 8.10 | $40.58 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $54.60 | $51.01 | 7.04 | $92.40 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $16.80 | $7.88 | 113.20 | $17.23 | |
| 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 | $117.06 | $106.41 | 10.01 | $131.17 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $244.97 | $197.05 | 24.32 | $256.10 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.29 | $7.38 | 12.33 | $12.50 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.09 | $19.91 | 71.22 | $34.99 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.31 | $32.39 | 24.45 | $42.15 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.69 | $12.18 | 94.50 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $130.96 | $43.28 | 202.59 | $135.63 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.66 | $15.76 | 24.75 | $22.44 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $54.59 | $26.29 | 107.65 | $67.94 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.28 | $9.39 | 52.08 | $14.40 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $343.39 | $143.97 | 138.51 | $345.74 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.00 | $38.09 | 36.52 | $53.96 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.04 | $43.89 | 36.80 | $71.79 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.12 | $28.84 | 63.38 | $51.01 |
| KR | Kroger Co. | 0.009 | 2 | $46.51 | 0.66 | $55.36 | $41.83 | 32.35 | $58.34 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.44 | $29.63 | 33.11 | $44.16 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $132.46 | $97.72 | 35.55 | $150.37 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.17 | $9.44 | 177.22 | $36.25 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.55 | $6.74 | 26.85 | $11.69 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $52.39 | $35.66 | 46.92 | $54.94 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.83 | $27.55 | 44.57 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $84.97 | $61.29 | 38.64 | $87.85 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.40 | $30.63 | 35.16 | $41.99 | |
* "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.