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 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.18 | $3.76 | 11.17 | $4.34 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.28 | $114.07 | 17.72 | $139.91 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.09 | $11.67 | 12.17 | $30.16 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.50 | $7.55 | 52.32 | $17.62 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.40 | $0.98 | 144.90 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.95 | $6.29 | 26.39 | $9.55 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $133.07 | $109.59 | 21.43 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $133.18 | $100.07 | 33.09 | $131.12 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.91 | $81.58 | 23.69 | $107.02 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.34 | $23.90 | 18.58 | $32.93 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.92 | $34.06 | 70.05 | $65.74 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.28 | $26.81 | 53.97 | $41.35 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.01 | $24.18 | 65.47 | $40.98 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $62.07 | $48.84 | 27.09 | $78.16 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.02 | $105.51 | 4.27 | $139.08 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.11 | $42.54 | 64.81 | $70.37 | |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.70 | $14.31 | 142.49 | $39.79 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $272.36 | $242.88 | 12.14 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $73.38 | $60.79 | 20.71 | $85.08 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.07 | $57.38 | 91.83 | $136.06 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.26 | $3.15 | 98.73 | $7.67 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.43 | $27.82 | 45.33 | $43.00 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.38 | 36.71 | $15.69 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.46 | $10.93 | 23.15 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.63 | $24.53 | 41.17 | $37.81 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.63 | $49.84 | 23.66 | $84.80 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $261.27 | $233.12 | 12.08 | $310.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.98 | $3.95 | 0.76 | $36.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.56 | $5.10 | 126.67 | $11.65 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $88.60 | $80.33 | 10.30 | $141.85 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.02 | $19.91 | 75.89 | $35.07 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.46 | $101.97 | 25.98 | $152.77 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.07 | $21.99 | 32.20 | $35.96 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.67 | $47.17 | 13.78 | $95.61 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $250.65 | $213.49 | 17.41 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $131.39 | $74.75 | 75.77 | $142.00 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.79 | $64.45 | 75.00 | $114.07 |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.16 | $8.13 | 61.87 | $15.91 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.98 | $76.09 | 37.97 | $105.44 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.73 | $20.54 | 35.00 | $32.59 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.99 | $3.92 | 256.89 | $17.37 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $41.37 | $30.20 | 36.99 | $47.97 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.08 | $40.18 | 27.13 | $51.21 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.29 | $10.71 | 5.42 | $19.40 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.20 | $7.88 | 118.27 | $17.43 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.12 | $107.51 | 33.12 | $144.25 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.84 | $3.67 | 31.88 | $7.27 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.56 | $125.42 | 33.60 | $172.73 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.08 | $52.64 | 0.84 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $84.81 | $76.63 | 10.67 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.54 | $94.78 | 28.23 | $121.61 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $210.37 | $160.21 | 31.31 | $236.90 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $257.74 | $197.05 | 30.80 | $258.20 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.82 | $3.54 | 7.91 | $11.17 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.27 | $28.34 | 42.10 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.31 | $0.75 | 74.67 | $2.92 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.77 | $46.17 | 35.95 | $64.25 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.38 | $64.74 | 2.53 | $87.77 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.72 | $12.69 | 94.80 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $149.51 | $43.53 | 243.46 | $150.84 |
| 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 | $103.89 | $80.38 | 29.25 | $103.91 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.91 | $106.41 | 10.81 | $131.17 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.11 | $40.24 | 44.41 | $60.00 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $46.66 | $33.60 | 38.87 | $52.46 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.46 | $30.82 | 37.77 | $43.00 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.30 | $25.81 | 9.65 | $40.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.84 | $28.15 | 16.66 | $34.53 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.97 | $15.78 | 7.54 | $21.58 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.50 | $38.09 | 40.46 | $53.67 | |
| 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 | $8.25 | $7.69 | 7.28 | $12.50 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.63 | $32.39 | 34.70 | $43.64 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $20.08 | $5.63 | 256.66 | $26.35 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $157.34 | $101.11 | 55.61 | $171.38 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $488.95 | $361.16 | 35.38 | $492.57 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.99 | $40.31 | 21.53 | $89.19 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.24 | $39.92 | 63.43 | $66.32 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.83 | $45.58 | 68.56 | $86.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.22 | $9.32 | 20.39 | $13.41 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.60 | $6.91 | 212.59 | $28.41 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.92 | $246.55 | 39.09 | $345.18 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $32.45 | $20.83 | 55.78 | $40.95 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.31 | $12.79 | 19.70 | $30.78 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.11 | $77.81 | 54.36 | $138.61 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.14 | $31.84 | 44.91 | $47.54 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.43 | $80.62 | 22.09 | $121.65 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $67.11 | $33.85 | 98.26 | $90.71 | |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $58.13 | $28.47 | 104.18 | $67.94 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.90 | $6.68 | 63.17 | $19.48 |
| 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.