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 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $129.15 | $114.07 | 13.22 | $139.75 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $46.61 | $45.35 | 2.78 | $90.95 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.77 | $0.98 | 80.61 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.45 | $6.29 | 18.44 | $9.55 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $123.09 | $109.59 | 12.32 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $130.78 | $100.07 | 30.69 | $134.56 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $98.76 | $81.58 | 21.06 | $107.02 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $56.23 | $34.06 | 65.09 | $65.74 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.32 | $23.59 | 11.57 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.61 | $7.96 | 45.85 | $13.22 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.67 | $26.81 | 51.70 | $41.89 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $72.86 | $56.61 | 28.71 | $75.98 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.88 | $24.18 | 56.66 | $40.98 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $58.99 | $49.86 | 18.31 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.48 | $5.10 | 125.10 | $11.71 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $106.15 | $103.15 | 2.91 | $135.97 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.97 | $42.54 | 62.13 | $71.50 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $34.35 | $14.31 | 140.04 | $39.79 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $253.47 | $242.88 | 4.36 | $300.68 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.60 | $3.61 | 27.42 | $7.53 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $72.56 | $60.79 | 19.36 | $85.08 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $100.15 | $57.38 | 74.54 | $136.06 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.15 | $3.45 | 78.26 | $7.67 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.61 | $27.82 | 42.38 | $43.00 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.23 | $10.47 | 26.36 | $15.69 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.18 | $10.93 | 11.44 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.43 | $24.53 | 40.36 | $37.81 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $60.89 | $49.84 | 22.17 | $84.80 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $254.46 | $233.12 | 9.15 | $310.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $183.46 | $126.39 | 45.15 | $188.64 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $83.71 | $80.33 | 4.21 | $141.85 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.66 | $19.91 | 74.08 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $124.87 | $101.97 | 22.46 | $149.96 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $237.42 | $213.49 | 11.21 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $127.42 | $74.75 | 70.46 | $142.00 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.07 | $21.99 | 23.10 | $35.96 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.56 | $64.45 | 71.54 | $114.07 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.33 | $76.43 | 36.50 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.02 | $20.54 | 26.68 | $32.59 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $77.63 | $45.58 | 70.32 | $86.26 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.73 | $40.18 | 26.26 | $51.28 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $38.16 | $30.20 | 26.36 | $47.97 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.05 | $10.71 | 3.17 | $19.40 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.15 | $7.88 | 117.64 | $17.43 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $35.28 | $22.87 | 54.26 | $51.83 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.58 | $3.67 | 24.80 | $7.27 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.09 | $8.13 | 61.01 | $15.91 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.82 | $14.12 | 54.53 | $23.20 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $142.86 | $107.51 | 32.88 | $145.38 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $162.85 | $125.42 | 29.84 | $172.73 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $48.82 | $48.73 | 0.18 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $78.32 | $76.63 | 2.21 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.57 | $94.78 | 25.10 | $121.65 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $203.18 | $162.36 | 25.14 | $236.90 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $248.34 | $197.05 | 26.03 | $259.35 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.80 | $4.91 | 79.23 | $16.65 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $60.21 | $46.17 | 30.41 | $64.25 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.59 | $28.65 | 38.18 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.39 | $0.75 | 85.33 | $2.92 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.16 | $12.81 | 80.80 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $166.15 | $43.53 | 281.69 | $169.69 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $62.83 | $62.83 | 0.00 | $87.77 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $101.18 | $80.38 | 25.88 | $104.60 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $119.08 | $106.41 | 11.91 | $131.17 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $23.93 | $20.26 | 18.11 | $26.78 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.68 | $40.24 | 43.34 | $60.00 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $43.83 | $33.60 | 30.45 | $52.46 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.28 | 37.24 | $43.62 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.65 | $25.81 | 7.13 | $40.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.50 | $28.15 | 19.01 | $34.53 |
| 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 | $52.88 | $38.09 | 38.83 | $54.23 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.92 | $15.78 | 7.22 | $21.58 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.32 | $7.78 | 6.94 | $12.50 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $15.93 | $4.02 | 296.27 | $17.37 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.32 | $5.63 | 243.16 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $42.75 | $32.39 | 31.99 | $43.93 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.25 | $101.11 | 49.59 | $171.38 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $478.64 | $361.16 | 32.53 | $500.49 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.69 | $39.92 | 62.05 | $66.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.90 | $10.32 | 15.31 | $13.41 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $347.73 | $254.89 | 36.42 | $348.07 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $20.35 | $7.45 | 173.15 | $28.41 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $34.34 | $20.83 | 64.86 | $40.95 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $122.13 | $77.81 | 56.96 | $138.61 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.93 | $12.73 | 17.28 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $75.58 | $50.90 | 48.49 | $76.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.16 | $31.84 | 44.97 | $47.54 |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $59.52 | $37.85 | 57.25 | $90.71 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.20 | $80.62 | 21.81 | $121.65 | |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $59.05 | $28.47 | 107.41 | $67.94 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.82 | $6.68 | 61.98 | $19.48 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.23 | $15.59 | 23.35 | $21.04 | |
* "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.