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 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.45 | $93.25 | 7.72 | $100.45 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.47 | $28.28 | 7.74 | $40.68 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.81 | $6.32 | 7.75 | $18.85 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $112.56 | $104.44 | 7.77 | $149.07 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.83 | $28.57 | 7.91 | $43.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.71 | $14.55 | 7.97 | $23.90 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.60 | $11.67 | 7.97 | $30.16 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $282.51 | $261.59 | 8.00 | $431.79 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $40.82 | $37.78 | 8.05 | $89.11 |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.24 | $8.55 | 8.07 | $12.49 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.03 | $7.43 | 8.08 | $13.62 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $153.47 | $141.98 | 8.09 | $218.88 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.04 | $34.26 | 8.11 | $45.01 | |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.00 | $25.90 | 8.11 | $32.21 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $49.08 | $45.33 | 8.27 | $60.61 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $52.19 | $48.19 | 8.30 | $64.31 |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.46 | $24.43 | 8.31 | $35.27 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $360.69 | $332.94 | 8.33 | $730.61 |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.24 | $2.99 | 8.36 | $6.54 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $317.65 | $293.03 | 8.40 | $516.39 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $265.79 | $244.81 | 8.57 | $296.48 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.25 | $47.17 | 8.65 | $95.61 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.49 | $15.17 | 8.70 | $19.24 | |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.35 | $87.71 | 8.71 | $122.47 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $28.46 | $26.17 | 8.75 | $35.74 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.59 | $32.72 | 8.77 | $39.93 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.99 | $152.58 | 8.79 | $187.19 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.43 | $13.26 | 8.82 | $18.86 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.97 | $8.24 | 8.86 | $17.62 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.73 | $65.84 | 8.95 | $72.73 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.87 | $45.71 | 9.10 | $50.31 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $388.00 | $355.41 | 9.17 | $448.19 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.96 | $14.62 | 9.17 | $29.65 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $92.02 | $84.16 | 9.34 | $141.91 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.08 | $28.42 | 9.36 | $55.27 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $81.25 | $74.21 | 9.49 | $101.05 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $50.88 | $46.46 | 9.51 | $95.68 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.02 | $6.41 | 9.52 | $11.70 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.69 | $34.40 | 9.56 | $52.16 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.99 | $54.72 | 9.63 | $70.92 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $181.10 | $165.14 | 9.66 | $247.43 |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.78 | $6.18 | 9.71 | $9.50 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.49 | $3.18 | 9.75 | $18.44 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $25.89 | $23.59 | 9.75 | $32.51 | |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $15.20 | $13.84 | 9.83 | $22.97 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $237.69 | $216.35 | 9.86 | $269.72 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.51 | $35.95 | 9.90 | $54.44 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $128.46 | $116.81 | 9.97 | $188.01 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.66 | $0.60 | 10.00 | $3.13 | |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.28 | $24.80 | 10.00 | $32.18 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.00 | $142.70 | 10.02 | $181.97 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $163.74 | $148.81 | 10.03 | $181.15 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.62 | $19.62 | 10.19 | $31.43 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.00 | $31.75 | 10.24 | $45.73 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.38 | $7.60 | 10.26 | $8.80 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.84 | $9.83 | 10.27 | $21.06 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $483.56 | $438.51 | 10.27 | $613.66 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.90 | $6.25 | 10.40 | $11.44 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.06 | $50.76 | 10.44 | $75.71 | |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.43 | $2.20 | 10.45 | $4.12 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.24 | $54.53 | 10.47 | $67.73 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.93 | $24.36 | 10.55 | $37.43 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $201.99 | $182.64 | 10.59 | $245.60 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.34 | $60.89 | 10.59 | $82.69 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.99 | $5.41 | 10.72 | $8.97 | |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.13 | $7.34 | 10.76 | $14.76 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.13 | $68.69 | 10.83 | $91.43 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.73 | $21.41 | 10.84 | $39.93 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.51 | $77.07 | 10.95 | $115.78 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.73 | $2.46 | 10.98 | $5.75 |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $185.27 | $166.89 | 11.01 | $218.65 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $154.83 | $139.26 | 11.18 | $203.00 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $109.12 | $97.98 | 11.37 | $142.89 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.11 | $62.04 | 11.40 | $87.77 |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.71 | $224.93 | 11.46 | $273.78 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.92 | $33.12 | 11.47 | $46.27 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $54.15 | $48.58 | 11.47 | $105.38 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.72 | $95.73 | 11.48 | $121.42 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.94 | $10.71 | 11.48 | $19.40 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.66 | $122.53 | 11.53 | $206.35 |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $180.65 | $161.95 | 11.55 | $244.04 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.71 | $11.39 | 11.59 | $23.07 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $56.78 | $50.88 | 11.60 | $71.12 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.74 | $7.83 | 11.62 | $12.50 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.43 | $5.76 | 11.63 | $15.70 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.39 | $53.19 | 11.66 | $69.28 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.47 | $5.79 | 11.74 | $8.59 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.72 | $40.00 | 11.80 | $62.87 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.61 | $4.12 | 11.89 | $8.45 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.31 | $17.24 | 12.01 | $26.56 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.41 | $4.83 | 12.01 | $7.76 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $38.03 | $33.95 | 12.02 | $42.10 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $215.11 | $192.01 | 12.03 | $279.53 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.56 | $46.90 | 12.07 | $123.27 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $147.14 | $131.20 | 12.15 | $175.37 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.78 | $10.50 | 12.19 | $32.73 | |
* "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.