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 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $47.20 | 1.00 | $76.63 | $26.18 | 192.70 | $80.78 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $101.36 | $81.58 | 24.25 | $107.02 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $126.42 | $100.07 | 26.33 | $135.13 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $58.07 | $34.19 | 69.84 | $66.00 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $27.86 | $23.90 | 16.57 | $32.93 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.60 | $56.61 | 31.78 | $75.98 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $39.59 | $24.18 | 63.73 | $40.21 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $48.10 | $38.34 | 25.46 | $51.19 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $39.66 | $26.81 | 47.93 | $39.99 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.78 | $9.26 | 70.41 | $16.06 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $116.16 | $105.77 | 9.82 | $139.43 |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.98 | $11.67 | 11.23 | $30.16 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.78 | $42.54 | 59.33 | $69.17 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $271.36 | $242.88 | 11.73 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $74.66 | $60.79 | 22.82 | $85.08 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $62.24 | $45.30 | 37.40 | $78.16 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $272.60 | $176.34 | 54.59 | $413.20 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.55 | $27.82 | 42.16 | $43.00 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.43 | $9.51 | 51.74 | $15.69 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.52 | $24.53 | 40.73 | $37.81 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $89.71 | $56.38 | 59.12 | $92.45 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.10 | $233.12 | 4.71 | $310.79 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.61 | $50.24 | 24.62 | $85.49 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $184.27 | $126.39 | 45.79 | $186.50 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $5.11 | $5.11 | 0.00 | $36.79 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.84 | $0.72 | 16.67 | $2.55 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.40 | $5.10 | 123.53 | $11.51 | |
| IPGP | IPG Photonics Corp. | 0.014 | 2 | $94.64 | 0.88 | $89.38 | $80.33 | 11.27 | $141.85 |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.69 | $3.15 | 80.63 | $7.67 | |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $118.36 | 0.87 | $125.95 | $101.97 | 23.52 | $157.03 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.29 | $47.17 | 12.97 | $95.61 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.70 | $21.99 | 35.06 | $35.96 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.62 | $35.95 | 10.21 | $47.79 | |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $250.37 | $213.49 | 17.27 | $269.72 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.70 | $107.51 | 31.80 | $143.85 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $109.75 | $64.45 | 70.29 | $114.07 |
| EG | Everest Group Ltd | 0.012 | 2 | $357.79 | 0.85 | $381.37 | $331.08 | 15.19 | $415.18 |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.24 | $8.13 | 62.85 | $15.91 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.80 | $19.90 | 34.67 | $32.59 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $118.33 | $77.81 | 52.08 | $138.61 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $14.02 | $3.92 | 257.65 | $17.37 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.34 | $40.18 | 25.29 | $50.52 | |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.24 | 0.84 | $8.25 | $7.60 | 8.55 | $8.80 |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.12 | $76.09 | 36.84 | $105.44 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $17.00 | $7.88 | 115.74 | $17.43 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.66 | $3.67 | 26.98 | $7.27 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.28 | $7.52 | 10.11 | $12.50 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.52 | $31.49 | 44.55 | $52.46 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $83.15 | $76.63 | 8.51 | $116.00 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.45 | $19.91 | 68.01 | $34.99 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.90 | $94.78 | 26.50 | $121.29 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $71.72 | $64.74 | 10.78 | $87.77 |
| MSCI | MSCI Inc. | 0.028 | 6 | $563.32 | 0.79 | $485.47 | $439.95 | 10.35 | $615.67 |
| VEEV | Veeva Systems Inc. | 0.015 | 3 | $218.08 | 0.79 | $203.87 | $160.21 | 27.25 | $236.90 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $67.82 | $48.11 | 40.97 | $83.35 |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.88 | $15.76 | 26.14 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.97 | $3.54 | 12.15 | $11.17 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $249.49 | $197.05 | 26.61 | $256.10 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.45 | $51.01 | 4.78 | $92.40 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.04 | $0.75 | 38.67 | $2.92 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.98 | $27.94 | 43.09 | $40.59 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.37 | $0.98 | 141.84 | $5.20 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $131.03 | $43.53 | 201.01 | $135.63 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.45 | $12.18 | 100.74 | $32.21 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.66 | $32.39 | 31.71 | $42.85 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $166.05 | $125.42 | 32.40 | $172.73 |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.60 | $106.41 | 10.52 | $131.17 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.85 | $20.03 | 24.06 | $26.78 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.86 | $81.19 | 26.69 | $103.83 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $56.63 | $40.24 | 40.73 | $60.00 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $41.53 | $30.80 | 34.84 | $41.99 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.17 | $25.81 | 9.14 | $40.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.17 | $28.15 | 17.83 | $34.53 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.93 | $24.77 | 20.83 | $33.00 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $21.58 | |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $53.08 | $38.09 | 39.35 | $53.67 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $54.63 | $35.66 | 53.20 | $55.39 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $160.23 | $98.72 | 62.31 | $171.38 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.00 | $40.31 | 14.12 | $89.19 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.31 | $15.40 | 25.39 | $21.04 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $481.06 | $361.16 | 33.20 | $488.71 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.30 | $39.92 | 61.07 | $66.32 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $75.69 | $45.14 | 67.68 | $86.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $10.57 | $9.26 | 14.15 | $13.41 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $182.96 | $134.88 | 35.65 | $258.69 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $336.77 | $245.29 | 37.29 | $340.83 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $13.89 | $11.83 | 17.41 | $23.07 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.71 | $30.20 | 34.80 | $47.97 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.26 | $6.91 | 222.14 | $28.41 | |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.46 | $9.39 | 53.99 | $14.58 |
| COLL | Collegium Pharmaceutical Inc. | 0.008 | 1 | 0.67 | $32.14 | $20.83 | 54.30 | $40.95 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.28 | 0.66 | $100.48 | $93.67 | 7.27 | $100.48 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $53.07 | 38.97 | $77.35 | |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.41 | $31.84 | 45.76 | $47.54 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
* "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.