Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $126.58 | $74.75 | 69.34 | $142.00 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $3.90 | $3.76 | 3.72 | $4.42 | |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1505.01 | $1063.02 | 41.58 | $1825.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $73.32 | 1.01 | $57.20 | $54.87 | 4.25 | $102.58 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.01 | $14.31 | 137.67 | $39.79 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.95 | $109.59 | 26.79 | $161.01 |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.91 | $11.76 | 18.28 | $19.38 | |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $75.53 | $25.65 | 194.46 | $74.99 |
| LYB | LyondellBasell Industries | 0.022 | 3 | $99.18 | 0.99 | $98.77 | $81.58 | 21.07 | $106.69 |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| DCI | Donaldson Co. | 0.012 | 3 | $74.40 | 0.96 | $73.20 | $56.61 | 29.31 | $75.44 |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $38.54 | $26.81 | 43.75 | $39.76 |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $46.30 | $38.34 | 20.76 | $51.19 | |
| MBC | Masterbrand Inc | 0.022 | 3 | $14.85 | 0.95 | $16.99 | $7.67 | 121.51 | $19.07 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.67 | $8.57 | 82.85 | $15.70 |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.48 | $12.36 | 33.33 | $30.16 | |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | 0.93 | $72.43 | $60.79 | 19.15 | $85.08 |
| ITW | Illinois Tool Works | 0.012 | 2 | $261.94 | 0.93 | $241.96 | $213.49 | 13.34 | $269.72 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $61.51 | $45.02 | 36.63 | $78.16 | |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.74 | $9.51 | 44.48 | $15.69 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.66 | $24.53 | 41.30 | $37.81 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $86.84 | $53.42 | 62.56 | $88.54 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $38.14 | $24.18 | 57.73 | $39.08 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $236.00 | $235.77 | 0.10 | $310.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $177.54 | $126.39 | 40.47 | $182.33 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.75 | $8.91 | 9.43 | $36.79 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.86 | $0.74 | 16.22 | $2.55 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $0.91 | $0.75 | 21.33 | $3.30 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.78 | $4.53 | 93.82 | $10.14 | |
| MSCI | MSCI Inc. | 0.029 | 5 | $565.69 | 0.88 | $467.49 | $439.95 | 6.26 | $615.67 |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.88 | $3.15 | 86.67 | $7.67 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $51.64 | $47.17 | 9.48 | $95.61 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $37.92 | $35.95 | 5.48 | $47.93 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $138.25 | $107.51 | 28.59 | $142.46 | |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $371.72 | $331.08 | 12.27 | $415.18 |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $125.47 | $70.00 | 79.24 | $138.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $11.57 | $8.13 | 42.31 | $15.91 | |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $286.53 | $176.34 | 62.49 | $413.20 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $120.98 | $101.97 | 18.64 | $159.47 |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $12.98 | $3.63 | 257.58 | $17.37 | |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.32 | $7.60 | 9.47 | $8.82 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.11 | $40.18 | 22.22 | $50.29 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.47 | $7.88 | 70.94 | $16.88 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $102.23 | $76.09 | 34.35 | $102.42 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $28.36 | $25.81 | 9.88 | $40.58 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $113.89 | $106.41 | 7.03 | $131.17 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $65.13 | $42.54 | 53.10 | $67.80 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.74 | $3.67 | 29.16 | $7.27 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.30 | $7.25 | 14.48 | $12.50 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $44.83 | $29.81 | 50.39 | $52.94 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $105.53 | $64.45 | 63.74 | $108.04 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.05 | $76.63 | 4.46 | $116.00 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $32.67 | $19.91 | 64.09 | $34.69 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $116.49 | $94.78 | 22.91 | $121.29 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $66.72 | $66.41 | 0.47 | $87.77 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $69.21 | $48.11 | 43.86 | $83.35 |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $18.87 | $15.76 | 19.73 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.33 | $3.54 | 22.32 | $11.17 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.64 | $15.13 | 56.25 | $27.26 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $56.71 | $51.01 | 11.17 | $92.40 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $238.60 | $197.05 | 21.09 | $256.10 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.27 | $21.99 | 37.65 | $38.08 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.16 | $12.18 | 114.78 | $32.21 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.38 | $0.98 | 142.86 | $5.20 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.53 | $34.15 | 18.68 | $44.44 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $163.37 | $125.64 | 30.03 | $173.03 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $123.44 | $43.17 | 185.94 | $135.63 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $99.31 | $81.19 | 22.32 | $100.56 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $55.13 | $34.19 | 61.25 | $66.00 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $55.03 | $40.24 | 36.75 | $58.19 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $31.68 | $28.15 | 12.54 | $34.53 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $27.95 | $24.77 | 12.84 | $33.00 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $51.19 | $38.09 | 34.39 | $54.19 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.52 | $6.74 | 26.41 | $11.69 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $50.97 | $35.66 | 42.93 | $54.94 | |
| CE | Celanese Corp. | 0.010 | 2 | $169.28 | 0.70 | $156.40 | $97.29 | 60.76 | $171.38 |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.29 | $15.20 | 26.91 | $21.04 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.92 | $40.31 | 16.40 | $89.19 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $82.85 | $61.39 | 34.96 | $87.99 | |
| CARR | Carrier Global Corp. | 0.020 | 4 | $57.99 | 0.69 | $60.92 | $39.83 | 52.95 | $63.79 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $80.43 | $44.76 | 79.69 | $82.79 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $40.81 | $30.51 | 33.76 | $41.99 | |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $183.52 | $128.02 | 43.35 | $258.69 |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $325.79 | $239.21 | 36.19 | $340.83 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.74 | $30.20 | 31.59 | $47.97 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $20.79 | $6.91 | 200.87 | $28.41 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.72 | $11.83 | 32.88 | $23.81 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $38.99 | $27.22 | 43.24 | $40.59 | |
| ROL | Rollins Inc. | 0.012 | 2 | $43.67 | 0.67 | $44.75 | $31.95 | 40.06 | $47.45 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $13.97 | $9.39 | 48.78 | $14.29 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.35 | $93.54 | 7.28 | $100.35 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $55.11 | $41.83 | 31.75 | $58.34 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.20 | $53.07 | 43.58 | $76.20 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| FIX | Comfort Systems USA Inc. | 0.008 | 2 | $205.67 | 0.66 | $307.47 | $143.97 | 113.57 | $335.25 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $464.81 | $361.16 | 28.70 | $466.10 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
* "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.