Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $56.07 | $34.19 | 64.00 | $66.00 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.11 | $23.90 | 17.62 | $32.93 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.63 | $24.18 | 68.03 | $40.98 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $40.43 | $26.81 | 50.80 | $40.71 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.03 | $56.61 | 32.54 | $75.98 |
| FHN | First Horizon Corp. | 0.013 | 2 | $14.27 | 0.95 | $15.99 | $9.69 | 65.02 | $16.15 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $118.47 | $105.51 | 12.28 | $139.08 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $69.13 | $42.54 | 62.51 | $69.55 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $273.94 | $242.88 | 12.79 | $300.68 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.59 | $60.79 | 21.06 | $85.08 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $61.50 | $47.37 | 29.83 | $78.16 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $111.05 | $57.38 | 93.53 | $136.06 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $280.33 | $176.34 | 58.97 | $413.20 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.19 | $27.82 | 44.46 | $43.00 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.78 | $9.51 | 55.42 | $15.69 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.56 | $24.53 | 40.89 | $37.81 |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $60.09 | $50.24 | 19.61 | $85.49 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $92.66 | $56.38 | 64.35 | $93.53 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.14 | $233.12 | 4.73 | $310.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $185.22 | $126.39 | 46.55 | $186.50 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $4.85 | $4.84 | 0.21 | $36.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.45 | $5.10 | 124.51 | $11.51 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.85 | $0.72 | 18.06 | $2.55 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $90.00 | $80.33 | 12.04 | $141.85 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.91 | $3.15 | 87.62 | $7.67 | |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $125.53 | $101.97 | 23.10 | $152.77 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $28.70 | $21.99 | 30.51 | $35.96 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.90 | $35.95 | 10.99 | $47.79 | |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $248.75 | $213.49 | 16.52 | $269.72 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.98 | $47.17 | 12.32 | $95.61 | |
| DXCM | DexCom Inc. | 0.011 | 2 | $138.53 | 0.87 | $129.85 | $74.75 | 73.71 | $142.00 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $142.82 | $107.51 | 32.84 | $144.25 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $113.11 | $64.45 | 75.50 | $114.07 |
| EG | Everest Group Ltd | 0.012 | 2 | $357.79 | 0.85 | $375.41 | $331.08 | 13.39 | $415.18 |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.27 | $20.15 | 35.33 | $32.59 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.30 | $8.13 | 63.59 | $15.91 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.17 | $40.18 | 27.35 | $51.17 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $14.61 | $3.92 | 272.70 | $17.37 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $40.59 | $30.20 | 34.40 | $47.97 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.60 | $76.09 | 37.47 | $105.44 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $17.10 | $7.88 | 117.01 | $17.43 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.61 | $3.67 | 25.61 | $7.27 | |
| AR | Antero Resources | 0.012 | 2 | $23.57 | 0.80 | $34.19 | $19.91 | 71.72 | $34.99 |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.09 | $94.78 | 27.76 | $121.29 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $83.39 | $76.63 | 8.82 | $116.00 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $68.74 | $64.74 | 6.18 | $87.77 |
| VEEV | Veeva Systems Inc. | 0.015 | 3 | $218.08 | 0.79 | $210.85 | $160.21 | 31.61 | $236.90 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $251.41 | $197.05 | 27.59 | $256.10 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.96 | $3.54 | 11.86 | $11.17 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.66 | $52.64 | 1.94 | $92.40 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.42 | $28.08 | 43.95 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.13 | $0.75 | 50.67 | $2.92 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.78 | $125.42 | 32.18 | $172.73 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $25.34 | $12.18 | 108.05 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $149.52 | $43.53 | 243.49 | $150.25 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.44 | $0.98 | 148.98 | $5.20 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.78 | $106.41 | 10.69 | $131.17 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.29 | $81.19 | 27.22 | $103.83 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.25 | $20.03 | 26.06 | $26.78 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.42 | $40.24 | 42.69 | $60.00 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.18 | $30.82 | 36.86 | $42.19 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.33 | $25.81 | 9.76 | $40.58 | |
| WBS | Webster Financial Corp. | 0.009 | 1 | 0.74 | $46.53 | $33.12 | 40.49 | $52.46 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.03 | $28.15 | 17.34 | $34.53 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $31.28 | $24.77 | 26.28 | $33.00 |
| PXD-OLD | Pioneer Natural Resources | 0.010 | 2 | $261.02 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $53.29 | $38.09 | 39.91 | $53.67 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $18.16 | $15.78 | 15.08 | $21.58 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.24 | $7.61 | 8.28 | $12.50 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $55.00 | $35.66 | 54.23 | $55.39 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.07 | $32.39 | 32.97 | $43.64 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $158.60 | $101.07 | 56.92 | $171.38 |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.60 | $40.31 | 15.60 | $89.19 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $487.85 | $361.16 | 35.08 | $492.58 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.78 | $39.92 | 64.78 | $66.32 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.50 | $45.55 | 67.95 | $86.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $10.78 | $9.32 | 15.67 | $13.41 |
| CPRI | Capri Holdings Ltd | 0.009 | 2 | $45.55 | 0.69 | $36.08 | $34.17 | 5.59 | $54.52 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $343.88 | $246.53 | 39.49 | $344.02 |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $21.80 | $6.91 | 215.48 | $28.41 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $13.95 | $11.83 | 17.92 | $23.07 | |
| AM | Antero Midstream Corp. | 0.009 | 3 | $12.61 | 0.67 | $14.62 | $9.39 | 55.70 | $14.69 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| COLL | Collegium Pharmaceutical Inc. | 0.008 | 1 | 0.67 | $33.91 | $20.83 | 62.79 | $40.95 | |
| 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 | $100.51 | $93.70 | 7.27 | $100.51 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $50.90 | 44.89 | $74.18 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $118.57 | $77.81 | 52.38 | $138.61 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.50 | $12.79 | 21.19 | $30.78 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $47.17 | $31.84 | 48.15 | $47.54 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 2 | $10.05 | 0.64 | $11.16 | $6.68 | 67.07 | $19.48 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.28 | $15.40 | 25.19 | $21.04 | |
| 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 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.37 | $52.90 | 53.82 | $82.27 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.34 | $6.70 | 99.10 | $18.00 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $12.59 | 0.62 | $13.30 | $7.51 | 77.10 | $15.24 |
* "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.