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 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.81 | $36.78 | 13.68 | $54.94 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $5.09 | $3.48 | 46.26 | $11.17 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $15.99 | $13.29 | 20.32 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $171.40 | $129.69 | 32.16 | $196.64 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $851.29 | $487.16 | 74.75 | $852.15 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.53 | $20.10 | 76.77 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $120.10 | $101.97 | 17.78 | $147.77 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.16 | $23.59 | 87.20 | $44.64 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $128.48 | $109.59 | 17.24 | $161.01 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $78.89 | $62.80 | 25.62 | $85.29 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.30 | $2.74 | 20.44 | $36.79 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.73 | $0.98 | 76.53 | $5.20 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $68.05 | $68.05 | 0.00 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.53 | $7.55 | 39.47 | $17.62 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.00 | $11.67 | 11.40 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.76 | $113.05 | 19.20 | $138.51 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.60 | $6.29 | 20.83 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.68 | $33.28 | 7.21 | $54.52 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $180.18 | $126.04 | 42.95 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.82 | $56.61 | 32.17 | $78.03 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.06 | $5.27 | 52.94 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.65 | $28.71 | 45.07 | $41.74 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $88.66 | $60.79 | 45.85 | $89.00 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $12.28 | $10.71 | 14.66 | $19.40 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $47.73 | $31.84 | 49.91 | $47.74 |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.86 | $100.07 | 23.77 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.77 | $3.61 | 32.13 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.30 | $34.06 | 62.36 | $64.62 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $65.51 | $42.29 | 54.91 | $71.08 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.39 | $3.45 | 85.22 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $97.55 | $82.23 | 18.63 | $105.58 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.54 | $5.10 | 126.27 | $11.75 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $58.12 | $49.86 | 16.57 | $78.16 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.59 | $23.59 | 12.72 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $39.35 | $24.18 | 62.74 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $115.02 | $57.38 | 100.45 | $136.06 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.58 | $7.96 | 45.48 | $13.22 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.90 | $6.68 | 78.14 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.02 | $28.44 | 16.10 | $39.58 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $157.38 | $149.35 | 5.38 | $186.46 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.34 | $49.84 | 23.07 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $23.99 | $9.44 | 154.13 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.56 | $8.52 | 117.84 | $18.81 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.99 | $20.54 | 26.53 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.14 | $76.87 | 35.48 | $105.81 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.91 | $10.93 | 27.26 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $241.40 | $216.35 | 11.58 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $118.37 | $74.75 | 58.35 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.58 | $24.38 | 45.94 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $266.31 | $233.12 | 14.24 | $306.65 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $87.75 | $80.33 | 9.24 | $141.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.93 | $40.18 | 26.75 | $51.28 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.69 | $21.99 | 21.37 | $35.44 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.55 | $30.20 | 14.40 | $47.97 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $359.47 | $254.81 | 41.07 | $359.47 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.98 | $62.04 | 11.19 | $87.77 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $191.67 | $162.72 | 17.79 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $45.77 | $41.79 | 9.52 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $132.09 | $47.62 | 177.38 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $26.55 | $8.14 | 226.17 | $30.75 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $149.05 | $102.99 | 44.72 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.09 | $42.31 | 37.30 | $60.00 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.56 | $14.31 | 85.60 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.58 | $125.42 | 33.62 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.04 | $3.67 | 10.08 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $37.85 | $26.02 | 45.47 | $51.83 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.15 | $73.32 | 5.22 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.48 | $8.13 | 53.51 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.67 | $46.17 | 29.24 | $64.25 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.80 | $29.02 | 37.15 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.95 | $14.12 | 48.37 | $23.20 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.34 | $95.40 | 25.09 | $121.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.31 | $205.31 | 24.35 | $258.73 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.50 | $107.51 | 31.62 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.48 | $0.75 | 97.33 | $2.92 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $131.70 | $118.59 | 11.05 | $150.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.73 | $10.32 | 13.66 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $41.57 | $34.92 | 19.04 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $489.68 | $361.16 | 35.59 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $32.97 | $20.83 | 58.28 | $40.95 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $101.81 | $80.38 | 26.66 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $20.39 | $5.63 | 262.17 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $38.48 | $32.39 | 18.80 | $43.93 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.80 | $7.83 | 12.39 | $12.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.74 | $25.81 | 7.48 | $40.58 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.56 | $31.51 | 38.24 | $43.99 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $126.30 | $105.77 | 19.41 | $130.38 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $23.56 | $5.25 | 348.76 | $23.99 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.50 | $37.61 | 36.93 | $54.07 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.16 | $21.43 | 12.74 | $26.78 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $94.39 | $48.94 | 92.87 | $94.58 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $140.29 | $122.53 | 14.49 | $206.35 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.02 | $9.50 | 37.05 | $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.