Total number of stocks: 1743
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 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.08 | $11.39 | 6.06 | $23.07 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $83.27 | $68.84 | 20.96 | $113.60 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $144.93 | $98.97 | 46.44 | $163.18 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $60.74 | $45.93 | 32.24 | $71.79 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.73 | $28.44 | 18.60 | $39.58 |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.75 | $4.01 | 18.45 | $6.35 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $5.00 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.48 | $68.06 | 10.90 | $81.32 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.64 | $3.21 | 138.01 | $10.69 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.59 | $29.31 | 24.84 | $37.69 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $57.08 | $17.59 | 224.50 | $57.42 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.89 | $22.36 | 38.15 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $58.33 | $40.31 | 44.70 | $89.19 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $810.00 | $480.43 | 68.60 | $819.50 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.95 | $11.33 | 23.12 | $15.19 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $54.29 | $47.17 | 15.09 | $95.61 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.47 | $1.57 | 57.32 | $3.16 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.41 | $10.68 | 63.01 | $17.99 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.45 | $7.60 | 11.18 | $8.80 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.34 | $32.58 | 57.58 | $56.55 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.17 | $31.59 | 5.00 | $34.26 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.70 | $7.25 | 6.21 | $19.00 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $139.79 | $99.68 | 40.24 | $150.37 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.66 | $14.16 | 24.72 | $19.92 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.61 | $44.13 | 44.14 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.38 | $122.70 | 72.27 | $215.89 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.76 | $5.75 | 17.57 | $14.50 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.86 | $6.70 | 106.87 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.51 | 1.96 | $2.55 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.52 | $62.42 | 43.42 | $91.70 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.65 | 51.81 | $15.10 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.65 | $5.79 | 14.85 | $7.67 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.01 | $54.17 | 49.55 | $83.31 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.74 | $93.95 | 7.23 | $100.75 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.53 | $15.81 | 23.53 | $21.04 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.30 | $6.68 | 54.19 | $19.48 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $57.04 | $28.47 | 100.35 | $67.94 |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $59.50 | $38.37 | 55.07 | $90.71 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.39 | $80.62 | 22.04 | $121.65 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.68 | $31.84 | 43.47 | $47.54 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $110.19 | $77.81 | 41.61 | $138.61 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.24 | $12.73 | 19.72 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.15 | $20.83 | 59.15 | $40.95 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.36 | $255.40 | 34.05 | $348.07 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $28.98 | $7.84 | 269.64 | $29.08 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.18 | $10.32 | 8.33 | $13.41 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $63.18 | $41.39 | 52.65 | $66.50 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.02 | $361.16 | 32.91 | $500.49 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.96 | $102.99 | 47.55 | $171.38 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $18.78 | $5.63 | 233.57 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.17 | $32.39 | 33.28 | $43.93 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.46 | $7.83 | 8.05 | $12.50 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $19.20 | $5.25 | 265.71 | $20.69 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $37.61 | 43.47 | $53.96 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.22 | $34.92 | 26.63 | $52.46 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.49 | 36.33 | $43.62 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.99 | $25.81 | 8.45 | $40.58 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.12 | $41.94 | 38.58 | $60.00 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.60 | $80.38 | 28.89 | $104.60 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $120.87 | $106.41 | 13.59 | $131.17 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.77 | $21.28 | 16.40 | $26.78 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.52 | $13.51 | 81.50 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $139.77 | $44.23 | 216.01 | $179.70 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.91 | $62.04 | 11.07 | $87.77 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.03 | $46.17 | 27.85 | $64.25 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.74 | $29.02 | 36.94 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.21 | $0.75 | 61.33 | $2.92 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.01 | $5.07 | 77.71 | $16.65 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.09 | $200.93 | 25.96 | $259.35 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $174.25 | $162.72 | 7.09 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.77 | $46.10 | 1.45 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.00 | $75.22 | 2.37 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $95.40 | 25.70 | $121.65 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.29 | $125.42 | 30.99 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.44 | $3.67 | 20.98 | $7.27 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.13 | $8.13 | 61.50 | $15.91 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.68 | $14.12 | 53.54 | $23.20 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.42 | $107.51 | 33.40 | $145.38 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.51 | $23.24 | 57.10 | $51.83 | |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.69 | $8.52 | 107.63 | $17.84 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.73 | $40.18 | 26.26 | $51.28 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.27 | $30.20 | 23.41 | $47.97 | |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.87 | $47.01 | 74.15 | $86.26 |
* "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.