Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 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 | $7.60 | $6.29 | 20.83 | $9.55 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.29 | $14.31 | 139.62 | $39.79 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.06 | $109.59 | 25.98 | $161.01 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $47.20 | 1.00 | $79.12 | $26.18 | 202.22 | $80.78 |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.80 | $11.76 | 25.85 | $19.38 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $101.35 | $81.58 | 24.23 | $107.02 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $127.29 | $100.07 | 27.20 | $135.13 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $58.08 | $34.19 | 69.87 | $66.00 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.15 | $56.61 | 32.75 | $75.98 |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $48.03 | $38.34 | 25.27 | $51.19 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $39.65 | $26.81 | 47.89 | $39.99 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.80 | $9.04 | 74.78 | $16.01 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.42 | $42.54 | 60.84 | $69.17 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.76 | $11.67 | 9.34 | $30.16 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $275.05 | $242.88 | 13.25 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $74.17 | $60.79 | 22.01 | $85.08 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $60.10 | $45.02 | 33.50 | $78.16 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $313.06 | 0.92 | $271.77 | $176.34 | 54.12 | $413.20 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.88 | 0.91 | $14.10 | $9.51 | 48.26 | $15.69 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.62 | $24.53 | 41.13 | $37.81 |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.81 | $24.18 | 64.64 | $40.13 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.98 | $50.24 | 25.36 | $85.49 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $91.17 | $55.50 | 64.27 | $92.46 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.10 | $233.12 | 4.71 | $310.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $185.53 | $126.39 | 46.79 | $186.21 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $5.34 | $5.34 | 0.00 | $36.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.30 | $5.10 | 121.57 | $11.51 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.77 | $0.72 | 6.94 | $2.55 | |
| IPGP | IPG Photonics Corp. | 0.014 | 2 | $94.64 | 0.88 | $88.27 | $80.33 | 9.88 | $141.85 |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.63 | $3.15 | 78.73 | $7.67 | |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $118.36 | 0.87 | $127.83 | $101.97 | 25.36 | $157.03 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.32 | $47.17 | 13.04 | $95.61 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.56 | $35.95 | 10.04 | $47.79 | |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $250.29 | $213.49 | 17.24 | $269.72 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $142.07 | $107.51 | 32.15 | $143.20 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.40 | $64.45 | 71.30 | $113.37 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $383.05 | $331.08 | 15.70 | $415.18 |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.42 | $8.13 | 65.07 | $15.91 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $118.97 | $77.81 | 52.90 | $138.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.52 | $3.92 | 244.90 | $17.37 | |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.24 | 0.84 | $8.25 | $7.60 | 8.55 | $8.80 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.36 | $40.18 | 25.34 | $50.52 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $17.00 | $7.88 | 115.74 | $17.43 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.87 | $76.09 | 37.82 | $105.47 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.65 | $3.67 | 26.70 | $7.27 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.22 | $7.52 | 9.31 | $12.50 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.86 | $30.70 | 49.38 | $52.46 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $82.24 | $76.63 | 7.32 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $94.78 | 26.52 | $121.29 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $71.81 | $64.74 | 10.92 | $87.77 |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.30 | $19.91 | 67.25 | $34.99 | |
| MSCI | MSCI Inc. | 0.028 | 6 | $563.32 | 0.79 | $485.13 | $439.95 | 10.27 | $615.67 |
| VEEV | Veeva Systems Inc. | 0.015 | 3 | $218.08 | 0.79 | $203.83 | $160.21 | 27.23 | $236.90 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.15 | $48.11 | 41.65 | $83.35 |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $20.17 | $15.76 | 27.98 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.10 | $3.54 | 15.82 | $11.17 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.01 | $51.01 | 3.92 | $92.40 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.47 | $15.13 | 55.12 | $27.26 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $250.86 | $197.05 | 27.31 | $256.10 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $0.97 | $0.75 | 29.33 | $2.92 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.26 | $0.98 | 130.61 | $5.20 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $132.75 | $43.28 | 206.72 | $135.63 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.22 | $12.18 | 98.85 | $32.21 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $167.35 | $125.42 | 33.43 | $172.73 |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $28.96 | $21.99 | 31.70 | $35.96 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.15 | $32.39 | 30.13 | $42.16 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $118.39 | $106.41 | 11.26 | $131.17 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.67 | $81.19 | 26.46 | $103.64 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.54 | $40.24 | 42.99 | $60.00 |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.90 | $25.81 | 8.10 | $40.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.40 | $28.15 | 18.65 | $34.53 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.73 | $24.77 | 20.02 | $33.00 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $21.58 | |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $53.07 | $38.09 | 39.33 | $53.67 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.30 | 0.72 | $8.80 | $6.74 | 30.56 | $11.69 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $54.80 | $35.66 | 53.67 | $55.39 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $156.71 | $98.10 | 59.75 | $171.38 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $484.99 | $361.16 | 34.29 | $488.86 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $45.82 | $40.31 | 13.67 | $89.19 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.32 | $15.40 | 25.45 | $21.04 | |
| CARR | Carrier Global Corp. | 0.020 | 4 | $58.05 | 0.69 | $65.50 | $39.92 | 64.08 | $66.32 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $79.98 | $45.14 | 77.18 | $86.26 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.69 | $30.73 | 35.67 | $41.99 | |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $179.64 | $132.32 | 35.76 | $258.69 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $336.66 | $244.61 | 37.63 | $340.83 |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.77 | $6.91 | 229.52 | $28.41 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $40.09 | $27.55 | 45.52 | $40.59 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.84 | $11.83 | 25.44 | $23.07 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.94 | $30.20 | 32.25 | $47.97 | |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.42 | $9.39 | 53.57 | $14.44 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $344.84 | $143.97 | 139.52 | $352.45 |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $75.80 | $53.07 | 42.83 | $77.35 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.28 | 0.66 | $100.47 | $93.66 | 7.27 | $100.47 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.61 | $31.84 | 46.39 | $47.54 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.83 | $10.13 | 66.14 | $19.07 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
* "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.