Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $74.70 | $54.89 | 36.09 | $75.31 | |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $20.02 | $14.71 | 36.10 | $26.99 | |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.14 | $41.22 | 36.20 | $60.38 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.41 | $12.78 | 36.23 | $18.48 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $222.12 | $162.94 | 36.32 | $246.19 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.49 | $9.16 | 36.35 | $12.50 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.47 | $56.81 | 36.37 | $77.47 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $104.95 | $76.90 | 36.48 | $115.54 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $85.16 | $62.36 | 36.56 | $86.79 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.63 | $13.64 | 36.58 | $28.35 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.22 | $44.07 | 36.65 | $62.04 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.38 | 36.71 | $15.69 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.68 | $12.20 | 36.72 | $16.75 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $308.96 | $225.95 | 36.74 | $316.06 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $327.83 | $239.38 | 36.95 | $354.23 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $41.37 | $30.20 | 36.99 | $47.97 | |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $221.64 | $161.65 | 37.11 | $275.00 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.66 | $25.27 | 37.16 | $37.45 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.83 | $10.81 | 37.19 | $17.32 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $19.06 | $13.89 | 37.22 | $21.73 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $98.22 | $71.57 | 37.24 | $130.92 | |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $420.03 | $305.96 | 37.28 | $429.27 |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.79 | $5.67 | 37.39 | $9.27 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.07 | $29.16 | 37.41 | $42.73 |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $257.87 | $187.63 | 37.44 | $300.61 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $310.46 | $225.81 | 37.49 | $315.63 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.90 | $21.01 | 37.55 | $29.00 | |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.98 | $161.32 | 37.60 | $224.77 |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $214.66 | $155.98 | 37.62 | $219.12 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $44.24 | $32.14 | 37.65 | $62.14 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.46 | $30.82 | 37.77 | $43.00 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $35.23 | $25.56 | 37.83 | $35.56 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.18 | $8.11 | 37.85 | $225.60 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.98 | $76.09 | 37.97 | $105.44 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $812.74 | $588.58 | 38.08 | $845.00 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.90 | $28.17 | 38.09 | $46.31 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $171.00 | $123.81 | 38.11 | $182.08 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $32.22 | $23.33 | 38.11 | $32.26 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.63 | $94.57 | 38.13 | $160.07 | |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.52 | $4.72 | 38.14 | $7.01 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.05 | $83.27 | 38.17 | $156.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.21 | $39.19 | 38.33 | $56.40 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $370.95 | $267.68 | 38.58 | $509.62 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.47 | $44.27 | 38.85 | $70.50 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.68 | $45.86 | 38.86 | $65.86 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.83 | $325.36 | 38.87 | $454.69 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $46.66 | $33.60 | 38.87 | $52.46 |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $110.26 | $79.39 | 38.88 | $131.69 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.20 | $14.54 | 38.93 | $21.79 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.45 | $27.66 | 39.01 | $41.25 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $149.76 | $107.70 | 39.05 | $157.71 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.92 | $246.55 | 39.09 | $345.18 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $445.16 | $320.01 | 39.11 | $448.40 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $450.27 | $323.61 | 39.14 | $486.54 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $76.59 | $55.02 | 39.20 | $98.40 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.94 | $83.28 | 39.22 | $131.05 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $350.27 | $251.57 | 39.23 | $352.70 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $61.44 | $44.12 | 39.26 | $81.24 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.71 | $55.79 | 39.29 | $78.55 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.32 | $67.67 | 39.38 | $96.14 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $414.02 | $296.94 | 39.43 | $414.49 |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $34.28 | $24.56 | 39.58 | $34.66 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.78 | $28.49 | 39.63 | $45.62 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $88.08 | $63.04 | 39.72 | $99.17 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $762.44 | $545.61 | 39.74 | $778.84 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.80 | $83.58 | 39.75 | $124.10 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.53 | $61.90 | 39.79 | $89.44 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.15 | $63.04 | 39.83 | $88.80 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $74.01 | $52.92 | 39.85 | $78.54 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.04 | $22.90 | 39.91 | $37.69 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.69 | $109.12 | 39.93 | $159.99 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.16 | $110.87 | 39.95 | $181.02 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.97 | $32.08 | 40.18 | $45.55 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $88.34 | $63.01 | 40.20 | $88.41 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.01 | $0.72 | 40.28 | $3.49 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $211.83 | $151.01 | 40.28 | $213.82 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.19 | $19.38 | 40.30 | $35.40 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.30 | $23.73 | 40.33 | $43.70 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.65 | $103.74 | 40.40 | $170.10 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.08 | $4.33 | 40.42 | $15.79 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.74 | $31.86 | 40.43 | $46.16 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.95 | $15.63 | 40.44 | $22.94 |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.41 | $24.50 | 40.45 | $42.15 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.50 | $38.09 | 40.46 | $53.67 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.80 | $16.93 | 40.58 | $24.62 | |
* "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.