Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $777.65 | $449.63 | 72.95 | $784.56 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.81 | $60.79 | 21.42 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $204.74 | $160.21 | 27.79 | $236.90 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $179.82 | $132.32 | 35.90 | $258.69 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $129.18 | $74.75 | 72.82 | $142.00 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $47.20 | 1.00 | $78.83 | $26.05 | 202.61 | $81.40 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.70 | $6.29 | 22.42 | $9.55 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.40 | $62.36 | 33.74 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $112.91 | $105.41 | 7.12 | $154.62 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.50 | $2.90 | 89.66 | $5.53 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.37 | $114.07 | 19.55 | $139.93 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.68 | $6.93 | 10.82 | $14.92 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $13.95 | $10.93 | 27.63 | $28.35 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $158.33 | $103.20 | 53.42 | $184.79 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.59 | $11.76 | 24.06 | $19.38 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.04 | $3.76 | 7.45 | $4.34 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.87 | $19.43 | 38.29 | $32.59 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.63 | $56.61 | 31.83 | $75.98 |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $184.31 | $126.39 | 45.83 | $184.69 |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $39.47 | $26.81 | 47.22 | $39.99 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.45 | $24.77 | 18.89 | $33.00 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $165.76 | $149.67 | 10.75 | $186.86 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.04 | $48.11 | 41.43 | $83.35 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.92 | $31.84 | 47.36 | $47.54 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $380.46 | $331.08 | 14.91 | $415.18 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $118.36 | 0.87 | $126.98 | $101.97 | 24.53 | $157.03 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.37 | $24.53 | 40.11 | $37.81 |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.47 | $11.67 | 6.86 | $30.16 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $48.03 | $38.34 | 25.27 | $51.19 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $59.66 | $45.02 | 32.52 | $78.16 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $124.59 | $100.07 | 24.50 | $135.23 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.61 | $42.54 | 58.93 | $67.80 | |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $335.99 | $244.61 | 37.36 | $340.83 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.24 | 0.84 | $8.26 | $7.60 | 8.68 | $8.82 |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $133.72 | $118.59 | 12.76 | $150.00 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $248.56 | $213.49 | 16.43 | $269.72 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $241.36 | $233.12 | 3.53 | $310.79 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.65 | $47.17 | 11.62 | $95.61 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $116.13 | $77.81 | 49.25 | $138.61 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $6.49 | $6.49 | 0.00 | $36.79 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $91.06 | $54.88 | 65.93 | $91.33 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.07 | $8.13 | 60.76 | $15.91 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.24 | $40.18 | 25.04 | $50.29 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.88 | $3.92 | 254.08 | $17.37 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.66 | $24.18 | 64.02 | $40.13 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $142.28 | $107.51 | 32.34 | $142.46 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.45 | $4.92 | 132.72 | $11.51 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.07 | $50.24 | 23.55 | $85.49 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.43 | $35.95 | 9.68 | $47.79 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $6.10 | $3.15 | 93.65 | $7.67 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.94 | $0.74 | 27.03 | $2.55 | |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $151.01 | $113.00 | 33.64 | $206.35 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.45 | $93.65 | 7.26 | $100.45 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.57 | $6.68 | 58.23 | $19.48 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $68.62 | $64.74 | 5.99 | $87.77 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $162.53 | $98.10 | 65.68 | $171.38 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $166.06 | $125.42 | 32.40 | $172.73 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.16 | $40.24 | 42.05 | $60.00 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.61 | $9.77 | 70.01 | $19.07 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.72 | $3.67 | 28.61 | $7.27 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $247.15 | $197.05 | 25.43 | $256.10 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $81.34 | $76.63 | 6.15 | $116.00 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.13 | $19.91 | 71.42 | $34.99 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $41.20 | $32.39 | 27.20 | $42.15 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $20.25 | $15.76 | 28.49 | $22.44 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.62 | $12.18 | 102.13 | $32.21 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $29.98 | $21.99 | 36.33 | $37.42 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.19 | $94.78 | 25.75 | $121.29 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.45 | $0.98 | 150.00 | $5.20 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.62 | $30.48 | 49.67 | $52.46 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $17.39 | $7.88 | 120.69 | $17.40 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $0.93 | $0.75 | 24.00 | $3.30 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $54.04 | $51.01 | 5.94 | $92.40 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.24 | $7.52 | 9.57 | $12.50 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.67 | $3.54 | 31.92 | $11.17 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.49 | $15.13 | 55.25 | $27.26 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $131.47 | $43.28 | 203.77 | $135.63 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.85 | $76.09 | 37.80 | $104.93 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.54 | 0.50 | $53.84 | $27.29 | 97.29 | $67.94 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.30 | 0.72 | $8.72 | $6.74 | 29.38 | $11.69 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.79 | $9.44 | 173.20 | $36.25 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.87 | $38.09 | 38.80 | $53.39 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $349.60 | $143.97 | 142.83 | $351.31 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.29 | $9.39 | 52.18 | $14.40 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.10 | $28.84 | 63.31 | $51.01 |
| KR | Kroger Co. | 0.009 | 2 | $46.51 | 0.66 | $54.99 | $41.83 | 31.46 | $58.34 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $134.70 | $97.72 | 37.84 | $150.37 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.89 | $29.63 | 34.63 | $44.16 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $54.76 | $35.66 | 53.56 | $55.39 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $22.47 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.80 | $30.20 | 31.79 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.20 | $15.40 | 24.68 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.91 | $34.19 | 69.38 | $66.00 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.63 | $30.63 | 35.91 | $41.99 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.73 | $6.91 | 228.94 | $28.41 | |
* "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.