Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.84 | $27.46 | 19.59 | $37.65 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $151.41 | $98.97 | 52.99 | $163.18 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.83 | $4.18 | 63.40 | $6.84 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.03 | $1.67 | 21.56 | $5.00 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.84 | $14.12 | 47.59 | $23.20 | |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $63.66 | $43.89 | 45.04 | $71.79 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $166.92 | $149.67 | 11.53 | $186.86 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.93 | $28.65 | 18.43 | $39.87 |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.32 | $68.06 | 13.61 | $81.32 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.95 | $4.01 | 23.44 | $6.35 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $37.42 | $22.82 | 63.98 | $51.83 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $52.50 | $17.59 | 198.47 | $54.26 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.30 | $3.21 | 158.57 | $10.69 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.50 | $22.36 | 22.99 | $50.78 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.43 | $9.81 | 26.71 | $26.79 |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.76 | $29.31 | 25.42 | $37.69 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $793.17 | $449.63 | 76.41 | $789.66 |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.51 | $1.57 | 59.87 | $3.16 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.42 | $11.42 | 17.51 | $15.31 | |
| 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 | $13.37 | $7.53 | 77.56 | $15.24 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.36 | $7.60 | 10.00 | $8.80 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.70 | $33.29 | 1.23 | $33.79 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.12 | $31.12 | 64.27 | $56.69 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $134.27 | $97.72 | 37.40 | $150.37 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $65.37 | $44.13 | 48.13 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.08 | $123.05 | 71.54 | $214.94 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.88 | $13.39 | 33.53 | $19.92 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.67 | $5.75 | 16.00 | $14.50 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.40 | $61.29 | 45.86 | $89.98 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.49 | $6.70 | 101.34 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.84 | $0.72 | 16.67 | $2.55 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.56 | $93.74 | 7.28 | $100.56 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $82.23 | $53.16 | 54.68 | $82.82 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.75 | $9.39 | 57.08 | $14.80 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.38 | $15.56 | 24.55 | $21.04 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.08 | $6.68 | 65.87 | $19.48 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $58.34 | $28.47 | 104.92 | $67.94 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $99.48 | $80.62 | 23.39 | $121.65 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $68.63 | $33.85 | 102.75 | $90.71 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $47.08 | $31.84 | 47.86 | $47.54 |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.52 | $12.79 | 21.34 | $30.78 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.61 | $77.81 | 55.01 | $138.61 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.65 | $20.83 | 61.55 | $40.95 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.76 | $6.91 | 214.91 | $28.41 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.84 | $246.55 | 39.05 | $345.18 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $10.99 | $9.32 | 17.92 | $13.41 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $75.76 | $45.58 | 66.21 | $86.26 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.98 | $39.92 | 62.78 | $66.32 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $488.15 | $361.16 | 35.16 | $492.57 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $47.85 | $40.31 | 18.71 | $89.19 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $155.59 | $101.11 | 53.88 | $171.38 |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.09 | $32.39 | 33.03 | $43.64 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.95 | $5.63 | 254.35 | $26.35 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.29 | $7.61 | 8.94 | $12.50 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $17.50 | $15.78 | 10.90 | $21.58 | |
| 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 | $53.29 | $38.09 | 39.91 | $53.67 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.66 | $28.15 | 16.02 | $34.53 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.42 | $30.82 | 37.64 | $42.44 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $46.35 | $33.60 | 37.95 | $52.46 |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.38 | $25.81 | 9.96 | $40.58 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.86 | $40.24 | 43.79 | $60.00 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.27 | $20.03 | 26.16 | $26.78 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.83 | $81.19 | 26.65 | $103.83 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.67 | $106.41 | 10.58 | $131.17 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.82 | $12.69 | 95.59 | $32.21 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.64 | $64.74 | 2.93 | $87.77 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $146.26 | $43.53 | 236.00 | $150.84 |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.26 | $28.21 | 42.72 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.25 | $0.75 | 66.67 | $2.92 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.20 | $46.17 | 34.72 | $64.25 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.50 | $197.05 | 29.66 | $256.28 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.90 | $3.54 | 10.17 | $11.17 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $209.59 | $160.21 | 30.82 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.84 | $52.64 | 2.28 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $85.09 | $76.63 | 11.04 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.23 | $94.78 | 27.91 | $121.61 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $166.63 | $125.42 | 32.86 | $172.73 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.31 | $107.51 | 33.30 | $144.25 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.74 | $3.67 | 29.16 | $7.27 | |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $16.97 | $7.88 | 115.36 | $17.43 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.42 | $10.71 | 6.63 | $19.40 |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $14.20 | $3.92 | 262.24 | $17.37 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $42.02 | $30.20 | 39.14 | $47.97 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.94 | $40.18 | 26.78 | $51.21 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.09 | $8.13 | 61.01 | $15.91 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.86 | $76.09 | 37.81 | $105.44 | |
* "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.