Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.32 | $4.59 | 37.69 | $6.96 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.34 | $5.13 | 43.08 | $7.80 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $406.10 | $381.78 | 6.37 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.79 | $16.35 | 21.04 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.45 | $10.66 | 54.32 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.64 | $22.36 | 37.03 | $46.75 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.49 | $9.67 | 29.16 | $18.07 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.66 | $9.73 | 30.11 | $25.38 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $149.95 | $98.97 | 51.51 | $163.18 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $193.21 | $181.35 | 6.54 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.54 | $64.26 | 39.34 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.50 | $37.33 | 24.56 | $47.19 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.46 | $6.70 | 115.82 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.16 | $44.13 | 61.25 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.51 | $0.49 | 4.08 | $2.55 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $112.96 | $77.81 | 45.17 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.01 | $54.28 | 47.40 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.62 | $62.94 | 42.39 | $91.70 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.80 | $12.73 | 16.26 | $30.63 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $52.81 | $37.39 | 41.24 | $56.55 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $57.06 | $38.37 | 48.71 | $90.71 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $205.09 | $122.70 | 67.15 | $215.89 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.52 | $5.75 | 13.39 | $14.50 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.63 | $16.62 | 18.11 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.82 | $6.32 | 7.91 | $18.85 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $102.36 | $80.62 | 26.97 | $121.65 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.70 | $102.79 | 40.77 | $150.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.12 | $9.37 | 40.02 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.59 | $14.36 | 43.38 | $20.64 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.94 | 47.38 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.44 | $93.23 | 7.73 | $100.44 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.01 | $98.80 | 50.82 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.02 | $47.99 | 22.98 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.50 | $31.59 | 2.88 | $34.26 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.38 | $7.60 | 10.26 | $8.80 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.14 | $48.94 | 86.23 | $93.83 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.66 | $122.53 | 11.53 | $206.35 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.54 | $80.38 | 27.57 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.66 | $5.63 | 249.20 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $38.73 | $32.39 | 19.57 | $43.93 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.78 | $7.83 | 12.13 | $12.50 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $126.84 | $105.77 | 19.92 | $130.38 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.56 | $31.51 | 38.24 | $43.76 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.06 | $25.81 | 4.84 | $40.58 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $22.09 | $5.25 | 320.76 | $22.50 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.48 | $37.61 | 36.88 | $54.07 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.41 | $21.43 | 13.91 | $26.78 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.63 | $10.32 | 12.69 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $40.93 | $34.92 | 17.21 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $477.20 | $361.16 | 32.13 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.33 | $20.83 | 60.01 | $40.95 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $128.48 | $118.59 | 8.34 | $150.00 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.09 | $14.31 | 68.34 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.72 | $125.42 | 33.73 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.02 | $3.67 | 9.54 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.62 | $26.02 | 40.74 | $51.83 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.26 | $46.17 | 28.35 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.52 | $74.64 | 1.18 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.05 | $8.13 | 48.22 | $15.91 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.19 | $14.12 | 42.99 | $23.20 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.15 | $29.02 | 38.35 | $40.59 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.18 | $95.40 | 24.93 | $121.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.00 | $203.47 | 25.33 | $258.73 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.87 | $107.51 | 31.96 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.40 | $0.75 | 86.67 | $2.92 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $185.04 | $162.72 | 13.72 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $42.96 | $41.79 | 2.80 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $132.46 | $46.63 | 184.07 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $26.08 | $8.14 | 220.39 | $30.75 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $144.85 | $102.99 | 40.64 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.03 | $42.31 | 37.15 | $60.00 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.51 | $255.40 | 38.02 | $353.27 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.60 | $62.04 | 12.19 | $87.77 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.17 | $20.54 | 22.54 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.10 | $76.87 | 35.42 | $105.81 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.23 | $10.93 | 11.89 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $239.36 | $216.35 | 10.64 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.62 | $74.75 | 56.01 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.43 | $24.38 | 45.32 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.01 | $233.12 | 12.39 | $306.65 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.18 | $80.33 | 7.28 | $141.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.62 | $40.18 | 25.98 | $51.28 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.23 | $21.99 | 19.28 | $35.44 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.78 | $30.20 | 15.17 | $47.97 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $151.05 | $149.35 | 1.14 | $186.46 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.96 | $49.84 | 24.32 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $22.55 | $9.44 | 138.88 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.23 | $8.52 | 113.97 | $18.65 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.45 | $6.68 | 71.41 | $19.48 |
* "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.