Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $134.49 | $71.51 | 88.07 | $145.04 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $9.92 | $6.93 | 43.15 | $13.27 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $743.84 | $449.63 | 65.43 | $784.56 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | 0.93 | $74.46 | $60.79 | 22.49 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $203.44 | $160.21 | 26.98 | $236.90 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.31 | $25.89 | 202.47 | $75.70 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $128.38 | $74.75 | 71.75 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $183.56 | $128.02 | 43.38 | $258.69 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.60 | $6.93 | 9.67 | $16.20 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $122.29 | $100.07 | 22.20 | $140.50 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.81 | $102.08 | 53.61 | $184.79 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.08 | $105.41 | 7.28 | $154.62 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.19 | $2.90 | 78.97 | $5.24 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.81 | $11.76 | 17.43 | $19.38 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.11 | $3.76 | 9.31 | $4.42 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.54 | $19.43 | 36.59 | $32.59 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $81.25 | $62.36 | 30.29 | $86.79 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.10 | $114.07 | 19.31 | $140.46 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $15.37 | $10.93 | 40.62 | $28.35 | |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $28.17 | $24.77 | 13.73 | $33.00 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.40 | 0.96 | $73.83 | $56.61 | 30.42 | $75.44 |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $179.02 | $126.39 | 41.64 | $182.33 |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $38.68 | $26.81 | 44.27 | $39.76 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $370.10 | $331.08 | 11.79 | $415.18 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $123.26 | $101.97 | 20.88 | $159.47 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.11 | $31.95 | 44.32 | $47.45 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.83 | $24.53 | 41.99 | $37.81 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $159.76 | $149.67 | 6.74 | $186.86 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $132.88 | $119.17 | 11.50 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.13 | $48.11 | 41.61 | $83.35 |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $46.87 | $38.34 | 22.25 | $51.19 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.10 | $12.36 | 30.26 | $30.16 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $61.90 | $45.02 | 37.49 | $78.16 | |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $331.41 | $241.94 | 36.98 | $340.83 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $244.00 | $213.49 | 14.29 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.30 | $7.60 | 9.21 | $8.82 |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.00 | $24.18 | 61.29 | $40.13 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.25 | $47.17 | 10.77 | $95.61 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $10.17 | $8.91 | 14.14 | $36.79 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.44 | $35.95 | 6.93 | $47.93 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.95 | $0.74 | 28.38 | $2.55 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $1.02 | $0.75 | 36.00 | $3.30 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $124.23 | $75.02 | 65.60 | $138.61 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.37 | $3.71 | 260.38 | $17.37 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $59.19 | $50.24 | 17.81 | $85.49 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.35 | $4.53 | 84.33 | $10.14 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $87.60 | $54.28 | 61.39 | $88.54 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.55 | $40.18 | 23.32 | $50.29 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $6.16 | $3.15 | 95.56 | $7.67 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $139.48 | $107.51 | 29.74 | $142.46 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $235.30 | $234.20 | 0.47 | $310.79 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.13 | $8.13 | 49.20 | $15.91 | |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $165.39 | $107.00 | 54.57 | $206.35 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $164.14 | $125.64 | 30.64 | $173.03 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $9.58 | $6.68 | 43.41 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.37 | $93.56 | 7.28 | $100.37 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $157.21 | $97.29 | 61.59 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $55.84 | $40.24 | 38.77 | $58.19 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $66.16 | $66.16 | 0.00 | $87.77 |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.53 | $7.88 | 71.70 | $16.88 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $57.91 | $51.01 | 13.53 | $92.40 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $44.91 | $30.76 | 46.00 | $52.94 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $81.73 | $76.63 | 6.66 | $116.00 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $28.27 | $25.81 | 9.53 | $40.58 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.23 | $7.25 | 13.52 | $12.50 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.22 | $12.18 | 115.27 | $32.21 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $238.73 | $197.05 | 21.15 | $256.10 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $102.94 | $76.09 | 35.29 | $103.26 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $125.07 | $43.28 | 188.98 | $135.63 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $115.03 | $106.41 | 8.10 | $131.17 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $65.07 | $42.54 | 52.96 | $67.80 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.69 | $3.67 | 27.79 | $7.27 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.12 | $19.91 | 66.35 | $34.69 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.41 | $0.98 | 145.92 | $5.20 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.31 | $32.39 | 24.45 | $42.15 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.32 | $15.76 | 22.59 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.65 | $3.54 | 31.36 | $11.17 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.84 | $21.99 | 40.25 | $38.08 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.17 | $94.78 | 23.62 | $121.29 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.62 | $15.13 | 56.11 | $27.26 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $56.54 | $26.29 | 115.06 | $67.94 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.35 | $9.44 | 179.13 | $36.25 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.81 | $43.89 | 38.55 | $71.79 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $315.01 | $143.97 | 118.80 | $335.25 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $54.79 | $41.83 | 30.98 | $58.34 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $130.85 | $97.72 | 33.90 | $150.37 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $46.75 | $28.84 | 62.10 | $51.01 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.50 | $6.74 | 26.11 | $11.69 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.21 | $29.63 | 32.33 | $44.16 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.15 | $9.39 | 50.69 | $14.29 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $51.41 | $38.09 | 34.97 | $54.19 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $51.40 | $35.66 | 44.14 | $54.94 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $47.87 | $40.31 | 18.75 | $89.19 | |
* "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.