Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $40.71 | $37.19 | 9.46 | $46.24 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.13 | $181.40 | $165.71 | 9.47 | $198.55 | |
| EFX | Equifax Inc. | 0.218 | 10 | $254.85 | 3.71 | $231.80 | $211.74 | 9.47 | $308.65 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $112.40 | $102.63 | 9.52 | $123.58 | |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $301.46 | $275.18 | 9.55 | $398.35 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.85 | 2.12 | $93.90 | $85.70 | 9.57 | $114.74 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $65.41 | $59.69 | 9.58 | $72.11 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $7.85 | $7.16 | 9.64 | $17.35 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $65.00 | $59.27 | 9.67 | $74.20 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.79 | $0.72 | 9.72 | $4.85 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.29 | $35.81 | 9.72 | $44.43 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $7.11 | $6.48 | 9.72 | $19.72 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $95.25 | $86.81 | 9.72 | $131.16 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $80.26 | $73.14 | 9.73 | $85.08 | |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $27.68 | $25.22 | 9.75 | $52.00 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $450.66 | $410.56 | 9.77 | $540.01 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $294.93 | $268.40 | 9.88 | $336.86 | |
| RPM | RPM International Inc. | 0.001 | 1 | 0.08 | $112.59 | $102.46 | 9.89 | $141.22 | |
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $33.16 | $30.17 | 9.91 | $53.34 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $92.45 | $84.10 | 9.93 | $105.27 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.16 | $48.35 | 9.95 | $57.75 | |
| SPY | SPDR S&P 500 ETF Trust | 0.007 | 5 | $586.05 | 0.26 | $536.70 | $487.65 | 10.06 | $611.39 |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $64.29 | $58.41 | 10.07 | $79.63 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.00 | $6.98 | $6.34 | 10.09 | $12.77 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | 0.10 | $112.91 | $102.52 | 10.13 | $124.15 | |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $150.91 | $137.03 | 10.13 | $196.95 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $80.32 | $72.92 | 10.15 | $85.19 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $70.28 | $63.77 | 10.21 | $93.18 | |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $165.80 | $150.38 | 10.25 | $188.01 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $237.18 | $215.08 | 10.28 | $297.65 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $540.07 | $489.65 | 10.30 | $614.31 | |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $494.16 | $447.90 | 10.33 | $561.97 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $425.68 | $385.76 | 10.35 | $506.41 | |
| IWF | iShares Russell 1000 Growth ETF | 0.023 | 4 | $401.60 | 0.88 | $346.45 | $313.75 | 10.42 | $418.65 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $187.76 | $170.02 | 10.43 | $204.26 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $36.64 | $33.18 | 10.43 | $44.32 | |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.18 | $27.33 | 10.43 | $38.38 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $53.91 | $48.78 | 10.52 | $113.60 |
| GIS | General Mills | 0.001 | 1 | 0.08 | $60.97 | $55.15 | 10.55 | $74.53 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $44.09 | $39.87 | 10.58 | $50.22 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $111.74 | $101.05 | 10.58 | $189.07 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $224.62 | $203.06 | 10.62 | $306.83 |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $22.79 | $20.60 | 10.63 | $34.07 | |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $11.62 | $10.50 | 10.67 | $19.24 | |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $36.62 | $33.08 | 10.70 | $83.65 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.97 | $8.10 | 10.74 | $15.50 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $34.50 | $31.15 | 10.75 | $84.20 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $23.58 | $21.29 | 10.76 | $31.26 | |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $37.04 | $33.44 | 10.77 | $48.51 |
| VTV | Vanguard Value ETF | 0.001 | 1 | 0.10 | $166.84 | $150.58 | 10.80 | $180.28 | |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $83.99 | $75.79 | 10.82 | $179.19 |
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $75.41 | $68.04 | 10.83 | $81.68 |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.65 | $2.39 | 10.88 | $6.62 | |
| CMCSA | Comcast Corp. | 0.250 | 11 | $37.53 | 4.27 | $35.72 | $32.21 | 10.90 | $44.53 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $16.41 | $14.79 | 10.95 | $24.83 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $42.84 | $38.61 | 10.96 | $58.26 | |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $12.65 | $11.40 | 10.96 | $27.20 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $57.91 | $52.16 | 11.02 | $70.01 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $16.31 | $14.69 | 11.03 | $29.29 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $252.04 | $226.88 | 11.09 | $365.74 | |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $159.61 | $143.68 | 11.09 | $199.25 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $13.61 | $12.25 | 11.10 | $23.79 |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $138.86 | $124.97 | 11.11 | $219.98 | |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.06 | $3.00 | $2.70 | 11.11 | $6.28 | |
| LLY | Eli Lilly & Co. | 0.194 | 7 | $772.00 | 4.49 | $789.09 | $710.18 | 11.11 | $969.25 |
| BWXT | BWX Technologies Inc. | 0.032 | 2 | $111.39 | 2.26 | $95.42 | $85.87 | 11.12 | $135.70 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.08 | $361.76 | $325.54 | 11.13 | $402.94 | |
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $67.22 | $60.49 | 11.13 | $135.94 | |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $37.18 | $33.45 | 11.15 | $40.77 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.35 | $28.20 | 11.17 | $42.57 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $54.64 | $49.14 | 11.19 | $57.62 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.72 | $10.54 | 11.20 | $14.94 | |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $355.58 | $319.70 | 11.22 | $428.55 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $206.68 | $185.81 | 11.23 | $240.29 |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $46.53 | $41.81 | 11.29 | $58.89 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $65.73 | 2.24 | $67.48 | $60.63 | 11.30 | $94.85 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.32 | $38.90 | 11.36 | $46.65 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $16.88 | $15.15 | 11.42 | $19.65 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $228.65 | $205.20 | 11.43 | $321.26 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.28 | $24.48 | 11.44 | $37.18 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $48.41 | $43.43 | 11.47 | $71.72 | |
| EWTX | Edgewise Therapeutics Inc. | 0.001 | 1 | 0.11 | $13.58 | $12.18 | 11.49 | $38.12 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $16.88 | $15.14 | 11.49 | $23.85 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $77.48 | $69.44 | 11.58 | $143.81 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.35 | $15.54 | 11.65 | $23.63 | |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $37.22 | $33.33 | 11.67 | $47.68 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.95 | $2.64 | 11.74 | $6.70 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $124.11 | $111.05 | 11.76 | $134.21 | |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $38.62 | $34.53 | 11.84 | $60.05 | |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $76.35 | $68.26 | 11.85 | $95.71 |
| CXM | Sprinklr Inc A | 0.000 | 1 | 0.00 | $7.73 | $6.91 | 11.87 | $12.86 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.56 | $4.97 | 11.87 | $9.11 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.61 | $62.14 | 12.02 | $73.42 | |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $36.76 | $32.81 | 12.04 | $48.28 |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $14.40 | $12.85 | 12.06 | $15.29 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $59.70 | $53.26 | 12.09 | $62.87 | |
* "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.