Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $3.92 | $3.48 | 12.64 | $11.17 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.95 | $36.78 | 14.06 | $54.94 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.22 | $13.29 | 7.00 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $173.29 | $128.44 | 34.92 | $197.88 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $810.00 | $480.43 | 68.60 | $819.50 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.64 | $20.10 | 77.31 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $123.82 | $101.97 | 21.43 | $149.96 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.50 | $23.36 | 77.65 | $43.12 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $128.89 | $109.59 | 17.61 | $161.01 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.44 | $3.16 | 8.86 | $36.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.04 | $63.90 | 28.39 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.84 | $0.98 | 87.76 | $5.20 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.53 | $7.55 | 39.47 | $17.62 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.28 | $11.67 | 5.23 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $133.37 | $114.07 | 16.92 | $139.75 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.66 | $6.29 | 21.78 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.27 | $33.28 | 8.98 | $54.52 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $183.85 | $126.04 | 45.87 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.72 | $56.61 | 30.22 | $75.98 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.68 | $31.84 | 43.47 | $47.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.01 | $5.07 | 77.71 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.53 | $27.85 | 49.12 | $41.89 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $84.82 | $60.79 | 39.53 | $85.08 |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.84 | $7.96 | 48.74 | $13.22 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.27 | $100.07 | 28.18 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.77 | $3.61 | 32.13 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.80 | $34.06 | 57.96 | $65.74 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.21 | $42.29 | 61.29 | $71.08 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $99.48 | $83.35 | 19.35 | $107.02 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.18 | $3.45 | 79.13 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.46 | $49.86 | 15.24 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.55 | $5.10 | 126.47 | $11.71 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.83 | $23.59 | 13.73 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.73 | $24.18 | 60.17 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $104.08 | $57.38 | 81.39 | $136.06 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.30 | $6.68 | 54.19 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.73 | $28.44 | 18.60 | $39.58 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $62.43 | $49.84 | 25.26 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.69 | $8.52 | 107.63 | $17.84 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.85 | $76.87 | 36.40 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.26 | $20.54 | 27.85 | $32.59 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $242.77 | $216.35 | 12.21 | $269.72 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $11.95 | $10.93 | 9.33 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.68 | $24.53 | 45.45 | $37.81 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $118.78 | $74.75 | 58.90 | $142.00 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.73 | $40.18 | 26.26 | $51.28 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $257.20 | $233.12 | 10.33 | $310.79 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.80 | $80.33 | 8.05 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.12 | $21.99 | 23.33 | $35.96 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.27 | $30.20 | 23.41 | $47.97 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.36 | $255.40 | 34.05 | $348.07 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.91 | $62.04 | 11.07 | $87.77 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $174.25 | $162.72 | 7.09 | $236.90 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $139.77 | $44.23 | 216.01 | $179.70 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.77 | $46.10 | 1.45 | $92.40 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $28.98 | $7.84 | 269.64 | $29.08 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.96 | $102.99 | 47.55 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.12 | $41.94 | 38.58 | $60.00 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.52 | $13.51 | 81.50 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.29 | $125.42 | 30.99 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.44 | $3.67 | 20.98 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.51 | $23.24 | 57.10 | $51.83 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.13 | $8.13 | 61.50 | $15.91 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.00 | $75.22 | 2.37 | $116.00 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.03 | $46.17 | 27.85 | $64.25 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.92 | $95.40 | 25.70 | $121.65 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.74 | $29.02 | 36.94 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.68 | $14.12 | 53.54 | $23.20 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.42 | $107.51 | 33.40 | $145.38 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.09 | $200.93 | 25.96 | $259.35 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.21 | $0.75 | 61.33 | $2.92 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $131.47 | $118.59 | 10.86 | $150.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.18 | $10.32 | 8.33 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.22 | $34.92 | 26.63 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.02 | $361.16 | 32.91 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.15 | $20.83 | 59.15 | $40.95 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.60 | $80.38 | 28.89 | $104.60 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $18.78 | $5.63 | 233.57 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.17 | $32.39 | 33.28 | $43.93 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.46 | $7.83 | 8.05 | $12.50 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.49 | 36.33 | $43.62 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $37.61 | 43.47 | $53.96 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.99 | $25.81 | 8.45 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $120.87 | $106.41 | 13.59 | $131.17 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $19.20 | $5.25 | 265.71 | $20.69 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.77 | $21.28 | 16.40 | $26.78 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.64 | $48.94 | 87.25 | $92.41 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $140.45 | $122.53 | 14.62 | $206.35 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
* "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.