Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.22 | $12.76 | 34.95 | $17.86 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.75 | 5.10 | $11.39 | $8.44 | 34.95 | $13.49 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.50 | $25.56 | 34.98 | $34.53 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $41.58 | $30.80 | 35.00 | $41.99 | |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $401.72 | $297.55 | 35.01 | $406.70 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $105.98 | $78.48 | 35.04 | $123.74 |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.50 | $101.79 | 35.08 | $162.13 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.38 | $49.13 | 35.11 | $68.68 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.06 | $28.17 | 35.11 | $46.31 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $182.25 | $134.88 | 35.12 | $258.69 |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.35 | $12.84 | 35.12 | $19.33 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.14 | $8.24 | 35.19 | $13.24 | |
| IAC | IAC Inc. | 0.540 | 5 | $52.45 | 30.84 | $55.96 | $41.39 | 35.20 | $69.85 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.30 | $3.18 | 35.22 | $18.44 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $503.81 | $372.50 | 35.25 | $583.39 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $40.08 | $29.63 | 35.27 | $44.16 |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.79 | $13.89 | 35.28 | $21.73 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $61.31 | $45.30 | 35.34 | $78.16 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.27 | $17.92 | 35.44 | $29.54 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $120.44 | $88.92 | 35.45 | $132.74 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.48 | $62.36 | 35.47 | $86.79 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $158.25 | $116.81 | 35.48 | $188.01 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $59.79 | $44.12 | 35.52 | $81.24 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.72 | $18.97 | 35.58 | $27.24 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $74.60 | $55.02 | 35.59 | $98.40 | |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.90 | $41.22 | 35.61 | $60.38 |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.39 | $39.36 | 35.65 | $56.52 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.01 | $8.11 | 35.76 | $11.99 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | 0.01 | $17.92 | $13.19 | 35.86 | $20.40 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.88 | $21.99 | 35.88 | $35.96 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.57 | $71.07 | 35.88 | $97.49 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.90 | $44.07 | 35.92 | $62.04 |
| WDAY | Workday Inc. | 0.193 | 5 | $275.56 | 4.16 | $247.21 | $181.75 | 36.02 | $311.28 |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $212.19 | $155.98 | 36.04 | $219.12 | |
| CPRT | Copart Inc. | 0.105 | 5 | $50.57 | 5.59 | $54.75 | $40.23 | 36.09 | $58.58 |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $188.31 | $138.26 | 36.20 | $196.76 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.34 | $34.74 | 36.27 | $54.73 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.12 | $19.90 | 36.28 | $32.59 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.52 | $12.12 | 36.30 | $16.60 | |
| MSFT | Microsoft Corp. | 2.717 | 30 | $389.51 | 33.98 | $414.26 | $303.91 | 36.31 | $430.82 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $179.75 | $131.85 | 36.33 | $190.23 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.44 | $30.31 | 36.72 | $42.02 |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $169.42 | $123.81 | 36.84 | $182.08 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.49 | $12.78 | 36.85 | $18.48 | |
| SHEL | Shell plc | 0.032 | 3 | $67.01 | 2.45 | $73.96 | $54.04 | 36.86 | $74.61 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $92.61 | $67.67 | 36.86 | $96.14 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $86.24 | $63.01 | 36.87 | $86.49 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $267.39 | $195.18 | 37.00 | $288.16 | |
| ADI | Analog Devices | 0.230 | 6 | $197.79 | 4.57 | $208.43 | $152.10 | 37.03 | $207.76 |
| CBRE | CBRE Group | 0.370 | 9 | $94.11 | 8.64 | $88.60 | $64.63 | 37.09 | $98.65 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.45 | $7.62 | 37.14 | $16.32 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $336.42 | $245.29 | 37.15 | $340.83 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $44.11 | $32.14 | 37.24 | $62.14 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.31 | $72.33 | 37.30 | $102.25 | |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $134.31 | $97.72 | 37.44 | $150.37 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $343.47 | $249.78 | 37.51 | $348.88 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.27 | $6.74 | 37.54 | $11.69 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.85 | $20.96 | 37.64 | $37.43 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.74 | $76.09 | 37.65 | $105.44 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.82 | $24.56 | 37.70 | $34.66 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $114.72 | $83.28 | 37.75 | $131.05 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.89 | $31.86 | 37.76 | $45.00 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.82 | 3.13 | $63.18 | $45.86 | 37.77 | $65.86 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $523.74 | $379.77 | 37.91 | $616.66 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $121.80 | $88.31 | 37.92 | $122.20 |
| FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $67.01 | $48.58 | 37.94 | $108.33 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $12.25 | $8.88 | 37.95 | $12.86 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $86.54 | $62.72 | 37.98 | $87.75 | |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.58 | $38.09 | 38.04 | $53.67 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $381.70 | $276.32 | 38.14 | $402.95 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $311.96 | $225.81 | 38.15 | $312.56 | |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.27 | $24.80 | 38.19 | $35.06 |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $47.07 | $34.01 | 38.40 | $58.95 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $442.82 | $319.84 | 38.45 | $449.34 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.89 | $13.64 | 38.49 | $28.35 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $105.68 | $76.19 | 38.71 | $117.11 | |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.76 | 4.50 | $168.33 | $121.26 | 38.82 | $173.30 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $40.51 | $29.16 | 38.92 | $42.73 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $35.11 | $25.27 | 38.94 | $37.45 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.57 | $20.56 | 38.96 | $28.63 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $197.47 | $142.11 | 38.96 | $209.41 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $53.07 | 38.97 | $77.35 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $45.76 | $32.91 | 39.05 | $52.17 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $220.44 | $158.42 | 39.15 | $221.91 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.31 | $41.89 | 39.20 | $65.55 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $233.12 | $167.42 | 39.24 | $261.73 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $179.38 | $128.80 | 39.27 | $194.24 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.54 | 9.35 | $253.12 | $181.70 | 39.31 | $268.71 |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $80.39 | 1.57 | $74.96 | $53.75 | 39.46 | $84.92 |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $48.38 | $34.69 | 39.46 | $49.72 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $109.29 | $78.35 | 39.49 | $109.42 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.76 | $5.56 | 39.57 | $16.50 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.29 | $3.79 | 39.58 | $11.16 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $206.81 | $148.14 | 39.60 | $211.93 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.97 | $14.30 | 39.65 | $26.99 | |
| CB | Chubb Limited | 0.049 | 2 | $259.14 | 2.07 | $253.68 | $181.66 | 39.65 | $260.09 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $140.05 | $100.28 | 39.66 | $215.75 |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.55 | $7.55 | 39.74 | $17.62 | |
* "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.