Total number of stocks: 1742
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 | $135.45 | $113.05 | 19.81 | $138.51 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.21 | $3.76 | 11.97 | $4.34 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $46.24 | $43.38 | 6.59 | $89.29 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.68 | $0.98 | 71.43 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.50 | $6.29 | 19.24 | $9.55 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.51 | $109.59 | 15.44 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.67 | $100.07 | 23.58 | $134.56 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $95.60 | $82.23 | 16.26 | $105.58 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.51 | $34.06 | 62.98 | $64.62 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.03 | $23.59 | 10.34 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.53 | $7.96 | 44.85 | $13.22 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.48 | $28.62 | 44.93 | $41.67 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.49 | $24.18 | 55.05 | $40.98 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.69 | $56.61 | 30.17 | $78.03 |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.64 | $5.10 | 128.24 | $11.75 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.81 | $49.86 | 15.94 | $78.16 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $101.60 | $101.60 | 0.00 | $135.97 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $65.24 | $42.29 | 54.27 | $71.08 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.56 | $13.85 | 19.57 | $18.95 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $253.83 | $241.32 | 5.18 | $298.74 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.69 | $3.61 | 29.92 | $7.53 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $87.12 | $60.79 | 43.31 | $89.00 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $112.83 | $57.38 | 96.64 | $136.06 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $255.83 | $176.34 | 45.08 | $413.20 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.90 | $3.45 | 71.01 | $7.67 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.98 | $27.56 | 37.81 | $42.59 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.26 | $10.47 | 26.65 | $15.69 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.23 | $10.93 | 11.89 | $28.35 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.96 | $49.84 | 24.32 | $84.80 |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.43 | $24.38 | 45.32 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.01 | $233.12 | 12.39 | $306.65 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.99 | $126.04 | 41.22 | $188.11 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.18 | $80.33 | 7.28 | $141.85 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.23 | $20.10 | 75.27 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $120.08 | $101.97 | 17.76 | $147.77 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $239.36 | $216.35 | 10.64 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.62 | $74.75 | 56.01 | $142.00 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.23 | $21.99 | 19.28 | $35.44 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $104.75 | $64.33 | 62.83 | $113.86 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.10 | $76.87 | 35.42 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.17 | $20.54 | 22.54 | $32.59 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $83.97 | $48.00 | 74.94 | $86.26 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.62 | $40.18 | 25.98 | $51.28 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.78 | $30.20 | 15.17 | $47.97 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.94 | $10.71 | 11.48 | $19.40 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.23 | $8.52 | 113.97 | $18.65 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.62 | $26.02 | 40.74 | $51.83 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.02 | $3.67 | 9.54 | $7.27 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.05 | $8.13 | 48.22 | $15.91 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.19 | $14.12 | 42.99 | $23.20 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.87 | $107.51 | 31.96 | $145.38 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.72 | $125.42 | 33.73 | $172.73 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $42.96 | $41.79 | 2.80 | $92.40 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.52 | $74.64 | 1.18 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.18 | $95.40 | 24.93 | $121.65 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $185.04 | $162.72 | 13.72 | $236.90 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.00 | $203.47 | 25.33 | $258.73 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.60 | $5.25 | 63.81 | $16.65 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.26 | $46.17 | 28.35 | $64.25 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.15 | $29.02 | 38.35 | $40.59 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.40 | $0.75 | 86.67 | $2.92 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.09 | $14.31 | 68.34 | $32.21 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $132.46 | $46.63 | 184.07 | $179.70 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.60 | $62.04 | 12.19 | $87.77 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.54 | $80.38 | 27.57 | $104.87 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $126.84 | $105.77 | 19.92 | $130.38 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.41 | $21.43 | 13.91 | $26.78 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.03 | $42.31 | 37.15 | $60.00 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $40.93 | $34.92 | 17.21 | $52.46 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.56 | $31.51 | 38.24 | $43.76 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.06 | $25.81 | 4.84 | $40.58 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.69 | $28.15 | 19.68 | $35.04 |
| 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 | $51.48 | $37.61 | 36.88 | $54.07 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.78 | $7.83 | 12.13 | $12.50 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $22.09 | $5.25 | 320.76 | $22.50 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.66 | $5.63 | 249.20 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $38.73 | $32.39 | 19.57 | $43.93 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $144.85 | $102.99 | 40.64 | $171.38 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $477.20 | $361.16 | 32.13 | $500.49 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $62.56 | $44.27 | 41.31 | $66.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.63 | $10.32 | 12.69 | $13.41 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.51 | $255.40 | 38.02 | $353.27 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $26.08 | $8.14 | 220.39 | $30.75 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.33 | $20.83 | 60.01 | $40.95 |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $112.96 | $77.81 | 45.17 | $138.61 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.80 | $12.73 | 16.26 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.79 | $31.84 | 46.95 | $47.67 |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $57.06 | $38.37 | 48.71 | $90.71 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $102.36 | $80.62 | 26.97 | $121.65 | |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $66.61 | $28.47 | 133.97 | $70.33 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.45 | $6.68 | 71.41 | $19.48 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.63 | $16.62 | 18.11 | $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.