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 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | 0.04 | $196.72 | $166.54 | 18.12 | $224.75 |
| ECL | Ecolab Inc. | 0.088 | 4 | $278.61 | 4.22 | $285.94 | $241.85 | 18.23 | $306.79 |
| DOV | Dover Corp. | 0.001 | 2 | $224.29 | 0.05 | $195.37 | $165.23 | 18.24 | $235.79 |
| NSC | Norfolk Southern Corp. | 0.064 | 4 | $314.59 | 4.13 | $323.48 | $273.59 | 18.24 | $357.18 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.31 | $31.98 | $27.02 | 18.36 | $55.24 | |
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.66 | $30.48 | $25.75 | 18.37 | $35.79 | |
| FTV | Fortive Corp. | 0.073 | 4 | $61.09 | 3.47 | $57.48 | $48.55 | 18.39 | $64.48 |
| FLR | Fluor Corp. | 0.087 | 2 | $52.39 | 6.24 | $46.57 | $39.33 | 18.41 | $58.35 |
| PFGC | Performance Food Group | 0.084 | 4 | $111.79 | 4.00 | $95.71 | $80.82 | 18.42 | $117.48 |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.08 | $14.89 | $12.57 | 18.46 | $23.59 | |
| COST | Costco Co. | 0.010 | 7 | $934.19 | 0.35 | $995.53 | $840.35 | 18.47 | $1094.76 |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | 0.01 | $83.29 | $70.29 | 18.49 | $88.46 | |
| STZ | Constellation Brands | 0.039 | 4 | $132.33 | 1.58 | $131.07 | $110.60 | 18.51 | $166.17 |
| IBN | ICICI Bank Ltd. | 0.002 | 2 | $29.03 | 0.14 | $29.48 | $24.87 | 18.54 | $31.58 |
| SMIN | Ishares Msci India Small Cap | 0.005 | 1 | 0.42 | $68.51 | $57.78 | 18.57 | $74.41 | |
| CNA | CNA Financial Corp. | 0.046 | 1 | 3.77 | $47.83 | $40.34 | 18.57 | $55.19 | |
| WM | Waste Management Inc. | 0.267 | 3 | $222.88 | 17.30 | $226.41 | $190.92 | 18.59 | $246.06 |
| PRVA | Privia Health Group Inc. | 0.035 | 1 | 2.91 | $22.44 | $18.92 | 18.60 | $28.82 | |
| SYF | Synchrony Financial | 0.105 | 3 | $76.05 | 7.84 | $74.24 | $62.56 | 18.67 | $87.67 |
| PAX | Patria Investments Ltd A | 0.000 | 1 | 0.00 | $11.74 | $9.89 | 18.71 | $17.11 | |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.69 | $249.06 | 18.72 | $332.14 | |
| VT | Vanguard Tot World Stk ETF | 0.001 | 4 | $156.95 | 0.07 | $157.11 | $132.28 | 18.77 | $162.29 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | 0.01 | $17.52 | $14.75 | 18.78 | $30.02 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 8 | $64.01 | 4.67 | $69.76 | $58.72 | 18.80 | $89.64 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 2 | $83.76 | 0.01 | $81.37 | $68.49 | 18.81 | $86.32 |
| SPGI | S&P Global Inc. | 0.730 | 15 | $407.26 | 19.92 | $427.83 | $360.09 | 18.81 | $521.12 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $76.11 | 0.02 | $74.10 | $62.31 | 18.92 | $78.78 |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $92.66 | $77.89 | 18.96 | $174.10 | |
| BG | Bunge Global SA | 0.000 | 1 | 0.04 | $103.11 | $86.67 | 18.97 | $134.02 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.05 | $19.87 | $16.70 | 18.98 | $34.28 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 4 | $212.45 | 0.22 | $213.40 | $179.25 | 19.05 | $222.60 |
| WRB | W.R. Berkley Corp. | 0.015 | 2 | $70.53 | 1.21 | $74.08 | $62.22 | 19.06 | $77.34 |
| OSG | Octave Specialty Group Inc. | 0.016 | 1 | 1.34 | $4.62 | $3.88 | 19.07 | $10.38 | |
| ACWI | iShares MSCI ACWI ETF | 0.002 | 3 | $156.97 | 0.16 | $158.12 | $132.79 | 19.08 | $162.80 |
| ITRG | Integra Resources Corp | 0.000 | 1 | 0.00 | $2.37 | $1.99 | 19.10 | $4.87 | |
| ARCO | Arcos Dorados Holdings Inc. | 0.005 | 3 | $8.06 | 0.26 | $7.95 | $6.67 | 19.19 | $9.58 |
| ALV | Autoliv Inc. | 0.041 | 2 | $116.17 | 3.37 | $116.49 | $97.72 | 19.21 | $131.23 |
| NTES | NetEase.com Inc. | 0.016 | 3 | $128.14 | 0.80 | $125.25 | $105.01 | 19.27 | $149.91 |
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | 0.01 | $26.93 | $22.56 | 19.37 | $28.99 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | 0.00 | $7.70 | $6.45 | 19.38 | $17.40 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.32 | $50.45 | $42.26 | 19.38 | $53.26 | |
| QSR | Restaurant Brands International | 0.238 | 3 | $72.51 | 9.62 | $74.34 | $62.26 | 19.40 | $81.15 |
| TPG | Tpg Inc | 0.036 | 1 | 2.92 | $43.10 | $36.07 | 19.49 | $67.83 | |
| 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 | |
| T | AT&T Inc. | 0.005 | 3 | $20.70 | 0.40 | $23.20 | $19.41 | 19.53 | $28.43 |
| IBM | International Business Machines | 0.030 | 4 | $281.21 | 2.36 | $236.39 | $197.77 | 19.53 | $330.09 |
| GSK | GSK plc | 0.079 | 6 | $52.42 | 3.51 | $49.46 | $41.38 | 19.53 | $60.12 |
| APG | APi Group Corp. | 0.094 | 3 | $42.35 | 5.00 | $40.07 | $33.52 | 19.54 | $49.99 |
| IWR | Ishares Russell Mid Cap ETF | 0.008 | 3 | $107.55 | 0.52 | $108.33 | $90.51 | 19.69 | $114.63 |
| MSA | MSA Safety Inc. | 0.069 | 3 | $174.58 | 4.68 | $178.74 | $149.32 | 19.70 | $207.14 |
| IWM | iShares Russell 2000 ETF | 0.003 | 3 | $277.94 | 0.22 | $271.28 | $226.60 | 19.72 | $304.38 |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.01 | $12.67 | $10.58 | 19.75 | $14.57 | |
| NVMI | Nova Ltd | 0.000 | 1 | 0.01 | $319.10 | $266.43 | 19.77 | $615.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.02 | $22.76 | $19.00 | 19.79 | $35.10 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.318 | 1 | 26.11 | $160.09 | $133.64 | 19.79 | $253.82 | |
| DIS | Walt Disney Co. | 0.432 | 20 | $96.25 | 9.55 | $109.59 | $91.48 | 19.80 | $115.42 |
| NRP | Natural Resource Partners | 0.045 | 1 | 3.69 | $113.70 | $94.82 | 19.91 | $126.18 | |
| VSNT | Versant Media Group Inc. | 0.025 | 3 | $36.01 | 1.77 | $31.54 | $26.30 | 19.92 | $44.57 |
| TRU | TransUnion | 0.148 | 3 | $72.14 | 5.94 | $73.12 | $60.96 | 19.95 | $88.68 |
| RF | Regions Financial Corp. | 0.002 | 2 | $30.20 | 0.16 | $27.20 | $22.67 | 19.98 | $32.14 |
| CNDT | Conduent Inc. | 0.055 | 1 | 4.48 | $1.38 | $1.15 | 20.00 | $2.66 | |
| TJX | TJX Companies Inc. | 0.053 | 3 | $151.50 | 2.52 | $147.36 | $122.78 | 20.02 | $169.47 |
| SA | Seabridge Gold Inc. | 0.043 | 1 | 3.52 | $26.01 | $21.67 | 20.03 | $40.06 | |
| IWF | iShares Russell 1000 Growth ETF | 0.022 | 3 | $124.84 | 1.09 | $122.61 | $102.05 | 20.15 | $129.80 |
| MMS | MAXIMUS Inc. | 0.008 | 1 | 0.64 | $61.33 | $51.04 | 20.16 | $98.42 | |
| GS | Goldman Sachs Group | 0.055 | 5 | $973.29 | 2.77 | $875.78 | $728.78 | 20.17 | $1148.37 |
| VONG | Vanguard Russell 1000 Growth | 0.003 | 1 | 0.27 | $126.21 | $104.98 | 20.22 | $133.63 | |
| AYI | Acuity Brands Inc. | 0.003 | 2 | $376.66 | 0.25 | $308.58 | $256.54 | 20.29 | $379.18 |
| SGU | Star Gas Partners LP | 0.064 | 1 | 5.26 | $13.10 | $10.89 | 20.29 | $13.33 | |
| UPS | United Parcel Service | 0.100 | 7 | $107.50 | 2.95 | $97.46 | $80.98 | 20.35 | $116.86 |
| TROW | T. Rowe Price Group | 0.008 | 3 | $113.63 | 0.30 | $100.10 | $83.17 | 20.36 | $120.50 |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | 0.00 | $68.40 | $56.80 | 20.42 | $86.56 | |
| MCO | Moody's Corp. | 0.948 | 17 | $452.92 | 19.14 | $481.26 | $399.61 | 20.43 | $543.25 |
| NVST | Envista Holdings Corp. | 0.069 | 5 | $26.35 | 2.87 | $22.61 | $18.77 | 20.46 | $30.42 |
| ECTXF | Electrolux Professional Ab B | 0.000 | 1 | 0.01 | $4.65 | $3.86 | 20.47 | $5.94 | |
| GFI | Gold Fields Ltd. | 0.010 | 2 | $33.59 | 0.63 | $36.67 | $30.43 | 20.51 | $58.68 |
| DKS | Dick's Sporting Goods Inc. | 0.046 | 2 | $226.81 | 3.02 | $143.77 | $119.27 | 20.54 | $242.09 |
| INFY | Infosys Ltd. | 0.001 | 1 | 0.06 | $12.20 | $10.12 | 20.55 | $29.35 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $85.84 | $71.18 | 20.60 | $93.41 | |
| BFAM | Bright Horizons Family Solutions Inc. | 0.132 | 2 | $70.88 | 8.28 | $69.52 | $57.63 | 20.63 | $109.86 |
| ZBH | Zimmer Biomet Holdings | 0.107 | 7 | $86.09 | 3.36 | $94.99 | $78.70 | 20.70 | $105.75 |
| UL | Unilever PLC | 0.006 | 5 | $60.12 | 0.22 | $65.15 | $53.97 | 20.72 | $73.09 |
| WEAT | Teucrium Wheat Fund | 0.000 | 1 | 0.02 | $23.88 | $19.78 | 20.73 | $28.41 | |
| DLR | Digital Realty Trust Inc. | 0.015 | 2 | $179.58 | 1.18 | $173.00 | $143.30 | 20.73 | $206.06 |
| BXP | BXP Inc. | 0.017 | 3 | $66.31 | 1.04 | $57.94 | $47.99 | 20.73 | $74.09 |
| YMM | Full Truck Alliance Spn ADR | 0.012 | 1 | 0.96 | $8.83 | $7.31 | 20.79 | $13.01 | |
| CNR | Core Natural Resources Inc. | 0.057 | 1 | 4.67 | $89.90 | $74.41 | 20.82 | $114.56 | |
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | 0.00 | $235.53 | $194.92 | 20.83 | $250.75 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.02 | $31.04 | $25.69 | 20.83 | $44.43 | |
| MGPI | MGP Ingredients Inc. | 0.001 | 1 | 0.11 | $15.02 | $12.42 | 20.93 | $26.12 | |
| VEA | Vanguard FTSE Developed ETF | 0.027 | 5 | $70.77 | 1.69 | $69.36 | $57.35 | 20.94 | $73.85 |
| ACI | Albertsons Co Inc. | 0.074 | 1 | 6.09 | $13.14 | $10.86 | 20.99 | $19.18 | |
| PRG | PROG Holdings Inc. | 0.005 | 1 | 0.40 | $30.83 | $25.48 | 21.00 | $47.57 | |
| WMT | Walmart Inc. | 0.035 | 6 | $113.16 | 2.76 | $118.70 | $98.06 | 21.05 | $134.83 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $24.61 | 0.87 | $23.49 | $19.40 | 21.08 | $27.98 |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.24 | $168.45 | $139.11 | 21.09 | $373.25 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $91.27 | $75.37 | 21.10 | $93.05 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.08 | $11.90 | $9.82 | 21.18 | $20.22 | |
| MIDD | Middleby Corp. | 0.034 | 1 | 2.82 | $107.76 | $88.87 | 21.26 | $148.55 | |
* "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.