Total number of stocks: 1742
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 |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.81 | $11.67 | 9.77 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $131.83 | $114.07 | 15.57 | $139.75 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.52 | $7.55 | 39.34 | $17.62 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $45.73 | $45.35 | 0.84 | $93.68 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.01 | $0.98 | 105.10 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.32 | $6.29 | 16.38 | $9.55 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.76 | $109.59 | 15.67 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.68 | $100.07 | 28.59 | $134.56 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $97.42 | $81.58 | 19.42 | $107.02 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.86 | $34.06 | 64.00 | $65.74 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.55 | $23.59 | 12.55 | $32.51 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.11 | $26.81 | 49.61 | $41.89 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.98 | $24.18 | 57.07 | $40.98 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.72 | $56.61 | 30.22 | $75.98 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $58.93 | $49.86 | 18.19 | $78.16 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.43 | $103.15 | 4.15 | $135.97 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.33 | $42.54 | 58.27 | $71.50 | |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.20 | $14.31 | 138.99 | $39.79 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $257.95 | $242.88 | 6.20 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $69.60 | $60.79 | 14.49 | $85.08 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $106.02 | $57.38 | 84.77 | $136.06 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $252.13 | $176.34 | 42.98 | $413.20 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.11 | $3.41 | 79.18 | $7.67 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.65 | $27.82 | 42.52 | $43.00 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.39 | $10.42 | 28.50 | $15.69 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.16 | $10.93 | 11.25 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.57 | $24.53 | 40.93 | $37.81 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $251.34 | $233.12 | 7.82 | $310.79 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $60.73 | $49.84 | 21.85 | $84.80 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.31 | $126.39 | 45.83 | $187.80 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.51 | $3.51 | 0.00 | $36.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.59 | $5.10 | 127.25 | $11.71 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.11 | $80.33 | 7.20 | $141.85 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $33.50 | $19.91 | 68.26 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $121.26 | $101.97 | 18.92 | $149.96 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.80 | $21.99 | 26.42 | $35.96 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $50.83 | $47.17 | 7.76 | $95.61 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $125.60 | $74.75 | 68.03 | $142.00 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $241.41 | $213.49 | 13.08 | $269.72 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.58 | $64.45 | 71.57 | $114.07 |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.02 | $8.13 | 60.15 | $15.91 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.20 | $20.54 | 27.56 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.21 | $76.09 | 36.96 | $105.81 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $15.11 | $3.92 | 285.46 | $17.37 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $36.06 | $30.20 | 19.40 | $47.97 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.28 | $40.18 | 25.14 | $51.28 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $16.50 | $7.88 | 109.39 | $17.43 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $35.10 | $22.87 | 53.48 | $51.83 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.66 | $107.51 | 31.76 | $145.38 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.55 | $3.67 | 23.98 | $7.27 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.54 | $125.42 | 31.19 | $172.73 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $50.48 | $50.48 | 0.00 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.66 | $76.63 | 5.26 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.92 | $94.78 | 25.47 | $121.65 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $204.60 | $161.39 | 26.77 | $236.90 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $251.02 | $197.05 | 27.39 | $259.35 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.62 | $3.54 | 2.26 | $11.17 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $61.52 | $46.17 | 33.25 | $64.25 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.28 | $0.75 | 70.67 | $2.92 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.48 | $28.34 | 39.31 | $40.59 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $64.20 | $64.11 | 0.14 | $87.77 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.38 | $12.69 | 84.24 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $153.66 | $43.53 | 253.00 | $162.71 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.42 | $20.03 | 21.92 | $26.78 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $101.83 | $80.38 | 26.69 | $104.60 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $116.67 | $106.41 | 9.64 | $131.17 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.68 | $40.24 | 43.34 | $60.00 |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.52 | $25.81 | 6.63 | $40.58 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.85 | $30.82 | 39.03 | $43.61 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $43.85 | $33.60 | 30.51 | $52.46 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.96 | $28.15 | 17.09 | $34.53 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.92 | $15.78 | 7.22 | $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 | $52.57 | $38.09 | 38.02 | $54.23 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.31 | $7.78 | 6.81 | $12.50 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.15 | $5.63 | 240.14 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.39 | $32.39 | 33.96 | $43.93 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.63 | $101.11 | 49.97 | $171.38 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $490.91 | $361.16 | 35.93 | $500.49 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $49.11 | $40.31 | 21.83 | $89.19 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.38 | $39.92 | 61.27 | $66.50 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $77.33 | $45.58 | 69.66 | $86.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.68 | $10.00 | 16.80 | $13.41 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $20.87 | $6.91 | 202.03 | $28.41 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $343.37 | $250.30 | 37.18 | $348.07 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.82 | $20.83 | 62.36 | $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 | $15.15 | $12.73 | 19.01 | $30.63 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $122.13 | $77.81 | 56.96 | $138.61 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.38 | $31.84 | 42.53 | $47.54 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $96.87 | $80.62 | 20.16 | $121.65 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $61.43 | $34.27 | 79.25 | $90.71 | |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $59.06 | $28.47 | 107.45 | $67.94 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.86 | $6.68 | 62.57 | $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.