Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.79 | $8.00 | 47.38 | $13.27 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.66 | $3.42 | 65.50 | $9.45 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.61 | $33.12 | 104.14 | $68.83 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.01 | $36.78 | 14.22 | $54.94 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.45 | $4.72 | 36.65 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.29 | $254.85 | 57.85 | $403.76 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $800.55 | $449.63 | 78.05 | $804.56 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.39 | $19.91 | 72.73 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.39 | $101.97 | 25.91 | $149.96 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.19 | $0.98 | 123.47 | $5.20 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.11 | $3.76 | 9.31 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.20 | $33.28 | 5.77 | $54.52 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.04 | $11.67 | 11.74 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $133.75 | $114.07 | 17.25 | $139.75 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.63 | $6.29 | 21.30 | $9.55 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.52 | $62.36 | 33.93 | $86.79 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $132.87 | $109.59 | 21.24 | $161.01 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.19 | $7.55 | 48.21 | $17.62 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $186.10 | $126.39 | 47.24 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.16 | $56.61 | 32.77 | $75.98 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.78 | $26.81 | 55.84 | $41.89 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $10.90 | $10.71 | 1.77 | $19.40 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $72.65 | $60.79 | 19.51 | $85.08 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.49 | $31.84 | 46.01 | $47.54 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $60.48 | $49.86 | 21.30 | $78.16 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $134.23 | $100.07 | 34.14 | $134.55 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.96 | $24.18 | 61.12 | $40.98 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.32 | $3.15 | 100.63 | $7.67 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $109.39 | $57.38 | 90.64 | $136.06 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.13 | $81.58 | 22.74 | $107.02 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.13 | $42.54 | 64.86 | $71.50 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $58.29 | $34.06 | 71.14 | $65.74 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $27.87 | $23.90 | 16.61 | $32.93 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.24 | $6.68 | 68.26 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.08 | $28.65 | 15.46 | $39.87 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $16.71 | $7.88 | 112.06 | $17.43 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $164.20 | $149.67 | 9.71 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.28 | $49.84 | 22.95 | $84.80 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $28.01 | $21.99 | 27.38 | $35.96 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.60 | $5.10 | 127.45 | $11.71 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.90 | $10.93 | 18.02 | $28.35 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $15.24 | $3.92 | 288.78 | $17.37 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.77 | $30.20 | 25.07 | $47.97 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.22 | $8.13 | 62.61 | $15.91 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.21 | $20.54 | 32.47 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $105.67 | $76.09 | 38.88 | $105.81 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.54 | $24.53 | 40.81 | $37.81 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.98 | $47.17 | 12.32 | $95.61 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $87.50 | $80.33 | 8.93 | $141.85 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.87 | $3.86 | 0.26 | $36.79 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.05 | $40.18 | 27.05 | $51.28 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $130.89 | $74.75 | 75.10 | $142.00 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.44 | $233.12 | 12.58 | $310.79 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $248.81 | $213.49 | 16.54 | $269.72 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $345.42 | $246.55 | 40.10 | $345.60 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $65.31 | $64.09 | 1.90 | $87.77 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $52.48 | $51.75 | 1.41 | $92.40 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.05 | $40.24 | 44.26 | $60.00 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $209.24 | $160.21 | 30.60 | $236.90 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.50 | $6.91 | 211.14 | $28.41 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $147.19 | $43.53 | 238.13 | $154.59 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $155.39 | $101.11 | 53.68 | $171.38 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $37.97 | $22.87 | 66.03 | $51.83 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $257.81 | $197.05 | 30.83 | $258.57 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $144.76 | $107.51 | 34.65 | $145.38 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.76 | $3.54 | 6.21 | $11.17 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.41 | $0.75 | 88.00 | $2.92 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.42 | $46.17 | 35.20 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $82.95 | $76.63 | 8.25 | $116.00 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.75 | $3.67 | 29.43 | $7.27 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $165.12 | $125.42 | 31.65 | $172.73 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $120.99 | $94.78 | 27.65 | $121.65 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.60 | $12.69 | 93.85 | $32.21 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.18 | $28.34 | 41.78 | $40.59 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $133.75 | $118.59 | 12.78 | $150.00 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $496.41 | $361.16 | 37.45 | $498.68 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.48 | $9.96 | 15.26 | $13.41 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.17 | $9.44 | 166.63 | $36.25 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.88 | $4.91 | 80.86 | $16.65 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $45.95 | $33.60 | 36.76 | $52.46 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $34.49 | $20.83 | 65.58 | $40.95 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.65 | $20.03 | 23.07 | $26.78 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.24 | $7.78 | 5.91 | $12.50 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $104.41 | $80.38 | 29.90 | $104.60 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.97 | $15.78 | 7.54 | $21.58 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.21 | $25.81 | 9.30 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.70 | $106.41 | 10.61 | $131.17 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.42 | $5.63 | 244.94 | $26.35 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $49.53 | $40.31 | 22.87 | $89.19 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.16 | $30.82 | 40.04 | $43.47 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.48 | $32.39 | 34.24 | $43.93 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $38.09 | 41.66 | $54.23 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $144.52 | $119.12 | 21.32 | $206.35 |
* "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.