Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| NVMI | Nova Ltd | 0.000 | 1 | 0.01 | $319.10 | $266.43 | 19.77 | $615.99 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.01 | $12.67 | $10.58 | 19.75 | $14.57 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 3 | $277.94 | 0.22 | $271.28 | $226.60 | 19.72 | $304.38 |
| MSA | MSA Safety Inc. | 0.069 | 3 | $174.58 | 4.68 | $178.74 | $149.32 | 19.70 | $207.14 |
| IWR | Ishares Russell Mid Cap ETF | 0.008 | 3 | $107.55 | 0.52 | $108.33 | $90.51 | 19.69 | $114.63 |
| APG | APi Group Corp. | 0.094 | 3 | $42.35 | 5.00 | $40.07 | $33.52 | 19.54 | $49.99 |
| GSK | GSK plc | 0.079 | 6 | $52.42 | 3.51 | $49.46 | $41.38 | 19.53 | $60.12 |
| IBM | International Business Machines | 0.030 | 4 | $281.21 | 2.36 | $236.39 | $197.77 | 19.53 | $330.09 |
| T | AT&T Inc. | 0.005 | 3 | $20.70 | 0.40 | $23.20 | $19.41 | 19.53 | $28.43 |
| VB | Vanguard Small Cap ETF | 0.000 | 3 | $289.22 | 0.03 | $284.42 | $238.00 | 19.50 | $308.60 |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | 0.00 | $108.45 | $90.75 | 19.50 | $119.18 | |
| TPG | Tpg Inc | 0.036 | 1 | 2.92 | $43.10 | $36.07 | 19.49 | $67.83 | |
| QSR | Restaurant Brands International | 0.238 | 3 | $72.51 | 9.62 | $74.34 | $62.26 | 19.40 | $81.15 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.32 | $50.45 | $42.26 | 19.38 | $53.26 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | 0.00 | $7.70 | $6.45 | 19.38 | $17.40 | |
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | 0.01 | $26.93 | $22.56 | 19.37 | $28.99 | |
| NTES | NetEase.com Inc. | 0.016 | 3 | $128.14 | 0.80 | $125.25 | $105.01 | 19.27 | $149.91 |
| ALV | Autoliv Inc. | 0.041 | 2 | $116.17 | 3.37 | $116.49 | $97.72 | 19.21 | $131.23 |
| ARCO | Arcos Dorados Holdings Inc. | 0.005 | 3 | $8.06 | 0.26 | $7.95 | $6.67 | 19.19 | $9.58 |
| ITRG | Integra Resources Corp | 0.000 | 1 | 0.00 | $2.37 | $1.99 | 19.10 | $4.87 | |
| ACWI | iShares MSCI ACWI ETF | 0.002 | 3 | $156.97 | 0.16 | $158.12 | $132.79 | 19.08 | $162.80 |
| OSG | Octave Specialty Group Inc. | 0.016 | 1 | 1.34 | $4.62 | $3.88 | 19.07 | $10.38 | |
| WRB | W.R. Berkley Corp. | 0.015 | 2 | $70.53 | 1.21 | $74.08 | $62.22 | 19.06 | $77.34 |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 4 | $212.45 | 0.22 | $213.40 | $179.25 | 19.05 | $222.60 |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.05 | $19.87 | $16.70 | 18.98 | $34.28 | |
| BG | Bunge Global SA | 0.000 | 1 | 0.04 | $103.11 | $86.67 | 18.97 | $134.02 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $92.66 | $77.89 | 18.96 | $174.10 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $76.11 | 0.02 | $74.10 | $62.31 | 18.92 | $78.78 |
| SPGI | S&P Global Inc. | 0.730 | 15 | $407.26 | 19.92 | $427.83 | $360.09 | 18.81 | $521.12 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 2 | $83.76 | 0.01 | $81.37 | $68.49 | 18.81 | $86.32 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 8 | $64.01 | 4.67 | $69.76 | $58.72 | 18.80 | $89.64 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | 0.01 | $17.52 | $14.75 | 18.78 | $30.02 | |
| VT | Vanguard Tot World Stk ETF | 0.001 | 4 | $156.95 | 0.07 | $157.11 | $132.28 | 18.77 | $162.29 |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.69 | $249.06 | 18.72 | $332.14 | |
| PAX | Patria Investments Ltd A | 0.000 | 1 | 0.00 | $11.74 | $9.89 | 18.71 | $17.11 | |
| SYF | Synchrony Financial | 0.105 | 3 | $76.05 | 7.84 | $74.24 | $62.56 | 18.67 | $87.67 |
| PRVA | Privia Health Group Inc. | 0.035 | 1 | 2.91 | $22.44 | $18.92 | 18.60 | $28.82 | |
| WM | Waste Management Inc. | 0.267 | 3 | $222.88 | 17.30 | $226.41 | $190.92 | 18.59 | $246.06 |
| CNA | CNA Financial Corp. | 0.046 | 1 | 3.77 | $47.83 | $40.34 | 18.57 | $55.19 | |
| SMIN | Ishares Msci India Small Cap | 0.005 | 1 | 0.42 | $68.51 | $57.78 | 18.57 | $74.41 | |
| IBN | ICICI Bank Ltd. | 0.002 | 2 | $29.03 | 0.14 | $29.48 | $24.87 | 18.54 | $31.58 |
| STZ | Constellation Brands | 0.039 | 4 | $132.33 | 1.58 | $131.07 | $110.60 | 18.51 | $166.17 |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | 0.01 | $83.29 | $70.29 | 18.49 | $88.46 | |
| COST | Costco Co. | 0.010 | 7 | $934.19 | 0.35 | $995.53 | $840.35 | 18.47 | $1094.76 |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.08 | $14.89 | $12.57 | 18.46 | $23.59 | |
| PFGC | Performance Food Group | 0.084 | 4 | $111.79 | 4.00 | $95.71 | $80.82 | 18.42 | $117.48 |
| FLR | Fluor Corp. | 0.087 | 2 | $52.39 | 6.24 | $46.57 | $39.33 | 18.41 | $58.35 |
| FTV | Fortive Corp. | 0.073 | 4 | $61.09 | 3.47 | $57.48 | $48.55 | 18.39 | $64.48 |
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.66 | $30.48 | $25.75 | 18.37 | $35.79 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.31 | $31.98 | $27.02 | 18.36 | $55.24 | |
| NSC | Norfolk Southern Corp. | 0.064 | 4 | $314.59 | 4.13 | $323.48 | $273.59 | 18.24 | $357.18 |
| DOV | Dover Corp. | 0.001 | 2 | $224.29 | 0.05 | $195.37 | $165.23 | 18.24 | $235.79 |
| ECL | Ecolab Inc. | 0.088 | 4 | $278.61 | 4.22 | $285.94 | $241.85 | 18.23 | $306.79 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | 0.04 | $196.72 | $166.54 | 18.12 | $224.75 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | 0.03 | $64.05 | $54.24 | 18.09 | $78.26 | |
| VYM | Vanguard High Dvd Yield ETF | 0.019 | 2 | $155.42 | 1.46 | $159.45 | $135.04 | 18.08 | $166.68 |
| MS | Morgan Stanley | 0.055 | 5 | $194.23 | 3.18 | $178.47 | $151.15 | 18.07 | $230.98 |
| HLN | Haleon Plc ADR | 0.014 | 5 | $9.33 | 0.73 | $10.14 | $8.59 | 18.04 | $11.06 |
| BABA | Alibaba Group Holdings | 0.281 | 9 | $95.98 | 16.92 | $108.57 | $91.99 | 18.02 | $180.84 |
| CET | Central Securities Corp. | 0.010 | 1 | 0.85 | $55.85 | $47.33 | 18.00 | $57.39 | |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.09 | $142.44 | $120.71 | 18.00 | $166.65 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | 0.35 | $108.42 | $91.91 | 17.96 | $138.87 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.31 | $233.29 | $197.81 | 17.94 | $495.55 | |
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $24.83 | 0.08 | $20.63 | $17.50 | 17.89 | $25.70 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | 0.03 | $72.38 | $61.43 | 17.83 | $78.47 |
| AAP | Advance Auto Parts | 0.011 | 2 | $62.22 | 0.80 | $43.70 | $37.11 | 17.76 | $64.24 |
| PPG | PPG Industries | 0.050 | 3 | $121.29 | 2.78 | $107.55 | $91.35 | 17.73 | $130.99 |
| NMIH | NMI Holdings | 0.054 | 2 | $41.09 | 4.39 | $41.01 | $34.84 | 17.71 | $46.74 |
| HUN | Huntsman Corp. | 0.002 | 2 | $10.62 | 0.16 | $8.33 | $7.08 | 17.66 | $15.93 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | 0.00 | $235.16 | $199.87 | 17.66 | $238.98 | |
| SKY | Skyline Champion Corp. | 0.018 | 2 | $88.12 | 1.42 | $75.11 | $63.87 | 17.60 | $99.17 |
| LBRT | Liberty Oilfield Services Inc. | 0.003 | 1 | 0.21 | $17.09 | $14.54 | 17.54 | $34.23 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 2 | $658.26 | 0.31 | $660.40 | $562.03 | 17.50 | $715.63 |
| CRK | Comstock Resources Inc. | 0.015 | 1 | 1.26 | $14.24 | $12.12 | 17.49 | $28.10 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.03 | $79.31 | $67.51 | 17.48 | $95.74 | |
| MOAT | Vaneck Morningstar Wide Moat | 0.002 | 1 | 0.14 | $110.48 | $94.07 | 17.44 | $115.58 | |
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $4.73 | 0.19 | $2.56 | $2.18 | 17.43 | $9.86 |
| AX | Axos Financial Inc. | 0.000 | 1 | 0.03 | $87.92 | $74.89 | 17.40 | $105.74 | |
| MMM | 3M Co. | 0.008 | 4 | $161.92 | 0.52 | $162.01 | $138.02 | 17.38 | $184.09 |
| FAF | First Amer'n Corp. | 0.027 | 1 | 2.21 | $64.82 | $55.23 | 17.36 | $79.13 | |
| ESRT | Empire State Realty Trust Inc. | 0.030 | 1 | 2.45 | $4.61 | $3.93 | 17.30 | $7.83 | |
| AVB-OLD | AvalonBay Communities | 0.009 | 2 | $188.69 | 0.72 | $184.30 | $157.12 | 17.30 | $198.63 |
| SMPL | Simply Good Foods Co. | 0.005 | 1 | 0.42 | $11.00 | $9.38 | 17.27 | $25.66 | |
| KR | Kroger Co. | 0.010 | 2 | $55.53 | 0.72 | $63.05 | $53.78 | 17.24 | $75.66 |
| UA | Under Armour CL C | 0.063 | 1 | 5.18 | $4.63 | $3.95 | 17.22 | $7.91 | |
| HEI.A | HEICO Corp. CL A | 0.146 | 4 | $257.91 | 6.38 | $233.51 | $199.25 | 17.19 | $279.52 |
| EW | Edwards Lifesciences Corp. | 0.038 | 2 | $90.46 | 3.09 | $87.22 | $74.43 | 17.18 | $96.29 |
| PG | Procter & Gamble | 0.161 | 9 | $146.46 | 4.38 | $157.69 | $134.62 | 17.14 | $164.77 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $438.20 | $374.08 | 17.14 | $477.54 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.18 | $46.89 | $40.04 | 17.11 | $50.39 | |
| INSG | Inseego Corp. | 0.000 | 1 | 0.01 | $4.19 | $3.58 | 17.04 | $21.90 | |
| VO | Vanguard Mid Cap ETF | 0.004 | 2 | $78.64 | 0.27 | $80.09 | $68.44 | 17.02 | $84.28 |
| KMB | Kimberly-Clark | 0.000 | 1 | 0.01 | $105.41 | $90.09 | 17.01 | $117.10 | |
| SBAC | SBA Communications Corp. | 0.014 | 2 | $176.46 | 1.14 | $183.09 | $156.60 | 16.92 | $221.58 |
| SCZ | Ishares Msci Eafe Small Cap | 0.000 | 1 | 0.01 | $83.08 | $71.06 | 16.92 | $87.85 | |
| EMN | Eastman Chemical | 0.000 | 1 | 0.04 | $62.48 | $53.44 | 16.92 | $80.53 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | 0.03 | $36.37 | $31.11 | 16.91 | $42.27 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.05 | $154.10 | $131.84 | 16.88 | $159.32 | |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | 0.00 | $75.99 | $65.04 | 16.84 | $128.45 | |
| SNA | Snap-On Inc. | 0.002 | 2 | $402.37 | 0.12 | $364.87 | $312.34 | 16.82 | $420.41 |
* "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.