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 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.10 | $3.76 | 9.04 | $4.34 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $455.67 | $417.74 | 9.08 | $638.25 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $93.47 | $85.68 | 9.09 | $103.11 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.55 | $40.83 | 9.11 | $48.37 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.75 | $26.32 | 9.23 | $42.72 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.48 | $10.50 | 9.33 | $32.73 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.72 | $5.23 | 9.37 | $8.28 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.04 | $45.71 | 9.47 | $50.31 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.88 | $5.37 | 9.50 | $10.34 | |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.38 | $25.90 | 9.58 | $32.21 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $33.19 | $30.28 | 9.61 | $48.69 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.46 | $13.18 | 9.71 | $17.11 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $72.28 | $65.84 | 9.78 | $72.73 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.76 | $11.62 | 9.81 | $24.96 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.03 | $9.13 | 9.86 | $14.05 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $23.87 | $21.72 | 9.90 | $29.05 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.31 | $9.38 | 9.91 | $15.11 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $269.31 | $244.81 | 10.01 | $296.48 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.82 | $4.38 | 10.05 | $8.45 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.09 | $0.99 | 10.10 | $5.16 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $65.50 | $59.49 | 10.10 | $79.41 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.84 | $1.67 | 10.18 | $5.00 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.33 | $28.42 | 10.24 | $55.27 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.20 | $9.25 | 10.27 | $14.45 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.94 | $24.43 | 10.27 | $35.27 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $57.38 | $52.01 | 10.32 | $96.24 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.84 | $34.26 | 10.45 | $45.19 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.98 | $8.13 | 10.46 | $11.71 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.22 | $3.82 | 10.47 | $16.74 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.10 | $50.76 | 10.52 | $76.30 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.69 | $13.29 | 10.53 | $31.94 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.11 | $8.24 | 10.56 | $17.62 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.28 | $261.59 | 10.59 | $431.79 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.32 | $77.07 | 10.70 | $115.78 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $135.70 | $122.53 | 10.75 | $206.35 |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.13 | $23.59 | 10.77 | $32.51 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.72 | $21.41 | 10.79 | $39.93 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.44 | $10.32 | 10.85 | $13.41 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $112.63 | $101.61 | 10.85 | $146.61 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.90 | $31.48 | 10.86 | $44.13 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.88 | $35.95 | 10.93 | $54.44 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.39 | $5.76 | 10.94 | $15.70 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.93 | $33.28 | 10.97 | $54.52 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $63.17 | $56.92 | 10.98 | $92.20 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $394.96 | $355.41 | 11.13 | $448.19 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.08 | $224.93 | 11.18 | $273.78 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.31 | $31.75 | 11.21 | $45.73 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.65 | $23.96 | 11.23 | $37.43 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $52.50 | $47.17 | 11.30 | $95.61 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $259.52 | $233.12 | 11.32 | $306.65 | |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $114.40 | $102.77 | 11.32 | $154.96 |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.89 | $6.18 | 11.49 | $9.50 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.59 | $8.60 | 11.51 | $12.56 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.97 | $6.25 | 11.52 | $11.44 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.90 | $68.06 | 11.52 | $81.32 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $241.40 | $216.35 | 11.58 | $269.72 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $181.63 | $162.72 | 11.62 | $236.90 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.69 | $40.00 | 11.73 | $62.87 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.75 | $12.30 | 11.79 | $14.55 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $48.12 | $43.04 | 11.80 | $66.14 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.31 | $2.96 | 11.82 | $6.02 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $23.77 | $21.25 | 11.86 | $42.95 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.99 | $10.71 | 11.95 | $19.40 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.32 | $20.83 | 11.95 | $29.73 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.00 | $20.54 | 11.98 | $35.00 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.99 | $15.17 | 12.00 | $19.24 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.70 | $49.70 | 12.07 | $66.63 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $58.46 | $52.16 | 12.08 | $70.64 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.15 | $33.12 | 12.17 | $46.27 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.39 | $28.86 | 12.23 | $37.65 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.62 | $36.17 | 12.30 | $44.87 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $133.20 | $118.59 | 12.32 | $150.00 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.26 | $54.53 | 12.34 | $67.73 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.54 | $7.60 | 12.37 | $8.80 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.79 | $6.93 | 12.41 | $14.64 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $198.44 | $176.36 | 12.52 | $258.26 |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $182.28 | $161.95 | 12.55 | $244.04 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $52.30 | $46.46 | 12.57 | $95.68 |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $151.10 | $134.18 | 12.61 | $171.42 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.22 | $192.01 | 12.61 | $279.53 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.89 | $29.20 | 12.64 | $38.52 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.10 | $6.30 | 12.70 | $12.67 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.90 | $97.35 | 12.89 | $121.31 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.37 | $10.07 | 12.91 | $13.70 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.84 | $34.40 | 12.91 | $52.16 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.35 | $10.93 | 12.99 | $28.35 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.78 | $2.46 | 13.01 | $5.75 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.33 | $24.18 | 13.03 | $41.02 |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $23.47 | $20.76 | 13.05 | $59.24 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.31 | $81.56 | 13.18 | $112.00 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $43.69 | $38.60 | 13.19 | $77.32 | |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.31 | $7.34 | 13.22 | $14.76 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $55.11 | $48.67 | 13.23 | $64.94 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.68 | $0.60 | 13.33 | $3.49 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.24 | $19.62 | 13.35 | $31.43 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $155.00 | $136.73 | 13.36 | $166.40 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $77.93 | $68.69 | 13.45 | $91.43 |
* "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.