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 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $6.96 | $5.35 | 30.09 | $7.80 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.16 | $4.59 | 34.20 | $6.96 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $401.69 | $381.78 | 5.22 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.64 | $16.35 | 20.12 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.51 | $10.66 | 54.88 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $29.26 | $22.36 | 30.86 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.00 | $9.73 | 23.33 | $23.89 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.60 | $9.67 | 30.30 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $156.61 | $98.97 | 58.24 | $163.18 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $196.00 | $181.35 | 8.08 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.96 | $64.26 | 39.99 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $44.34 | $37.33 | 18.78 | $47.19 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.09 | $6.70 | 110.30 | $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 | $0.45 | $0.42 | 7.14 | $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 | $117.83 | $77.81 | 51.43 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $78.09 | $54.28 | 43.87 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $90.09 | $65.07 | 38.45 | $91.70 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $49.86 | $37.39 | 33.35 | $56.55 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.29 | $12.73 | 12.25 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $69.30 | $50.90 | 36.15 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $52.61 | $38.37 | 37.11 | $90.71 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $204.67 | $122.70 | 66.81 | $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 | $5.66 | $5.58 | 1.43 | $14.50 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.94 | $16.64 | 13.82 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.15 | $6.09 | 0.99 | $18.63 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $112.39 | $80.62 | 39.41 | $121.65 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $145.92 | $104.82 | 39.21 | $149.98 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.34 | $9.83 | 25.53 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $21.61 | $14.36 | 50.49 | $21.90 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.40 | $9.94 | 44.87 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.52 | $93.32 | 7.72 | $100.52 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.93 | $99.80 | 50.23 | $153.02 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $61.65 | $47.99 | 28.46 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $31.77 | $31.59 | 0.57 | $34.26 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.39 | $7.60 | 10.39 | $8.80 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.11 | $48.94 | 88.21 | $95.70 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.61 | $122.53 | 11.49 | $206.35 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $80.38 | 27.38 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.16 | $5.63 | 240.32 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $37.89 | $32.39 | 16.98 | $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 | $8.60 | $7.83 | 9.83 | $12.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $26.11 | $25.81 | 1.16 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $123.38 | $105.77 | 16.65 | $130.38 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.38 | $31.51 | 37.67 | $44.14 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $50.44 | $37.61 | 34.11 | $54.07 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $25.89 | $5.25 | 393.14 | $27.27 | |
| 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 | $24.70 | $21.43 | 15.26 | $26.78 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.60 | $10.32 | 12.40 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $39.65 | $34.92 | 13.55 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $471.78 | $361.16 | 30.63 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $31.70 | $20.83 | 52.18 | $40.95 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $127.33 | $118.59 | 7.37 | $150.00 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $25.43 | $14.31 | 77.71 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $168.59 | $125.42 | 34.42 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $3.47 | $3.44 | 0.87 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $34.38 | $26.02 | 32.13 | $51.83 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $11.79 | $8.13 | 45.02 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $58.62 | $46.17 | 26.97 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $74.56 | $73.32 | 1.69 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.44 | $95.40 | 24.15 | $121.65 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $19.81 | $14.12 | 40.30 | $23.20 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.58 | $29.02 | 36.39 | $40.59 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $258.20 | $207.42 | 24.48 | $262.50 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $138.78 | $107.51 | 29.09 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.44 | $0.75 | 92.00 | $2.92 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $184.74 | $162.72 | 13.53 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $41.77 | $41.30 | 1.14 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $134.96 | $47.73 | 182.76 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $24.99 | $8.14 | 207.00 | $30.75 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $139.25 | $102.99 | 35.21 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $56.84 | $42.31 | 34.34 | $60.00 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $363.04 | $254.81 | 42.47 | $363.07 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $65.38 | $62.04 | 5.38 | $87.77 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.26 | $20.54 | 22.98 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $101.87 | $76.87 | 32.52 | $105.81 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.44 | $10.93 | 13.82 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $235.18 | $216.35 | 8.70 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.01 | $74.75 | 55.20 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.46 | $24.38 | 45.45 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $272.48 | $233.12 | 16.88 | $306.65 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.51 | $40.18 | 23.22 | $51.28 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $84.84 | $80.33 | 5.61 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $25.96 | $21.99 | 18.05 | $35.44 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.11 | $30.20 | 12.95 | $47.97 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $152.27 | $149.35 | 1.96 | $186.46 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $59.51 | $49.84 | 19.40 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $23.61 | $9.44 | 150.11 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.04 | $8.52 | 111.74 | $18.80 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.98 | $6.68 | 64.37 | $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.