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 | $41.85 | $36.78 | 13.78 | $54.94 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.46 | $3.48 | 28.16 | $11.17 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.89 | $13.29 | 12.04 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $172.33 | $129.69 | 32.88 | $196.64 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $845.66 | $486.18 | 73.94 | $849.09 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.00 | $20.10 | 69.15 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $117.65 | $101.97 | 15.38 | $147.77 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.11 | $23.59 | 86.99 | $44.20 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.03 | $109.59 | 15.00 | $161.01 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.26 | $62.80 | 26.21 | $85.29 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.05 | $2.99 | 2.01 | $36.79 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.69 | $0.98 | 72.45 | $5.20 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $70.90 | $69.91 | 1.42 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.00 | $7.55 | 32.45 | $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 | $12.34 | $11.67 | 5.74 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.46 | $113.05 | 18.94 | $138.51 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.52 | $6.29 | 19.55 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.23 | $3.76 | 12.50 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.22 | $33.28 | 8.83 | $54.52 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.22 | $126.04 | 40.61 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.13 | $56.61 | 29.18 | $78.03 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.83 | $5.07 | 74.16 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.71 | $28.62 | 42.24 | $41.41 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $87.95 | $60.79 | 44.68 | $89.00 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $12.19 | $10.71 | 13.82 | $19.40 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.63 | $31.84 | 46.45 | $47.67 |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.76 | $100.07 | 23.67 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.70 | $3.61 | 30.19 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $56.73 | $34.06 | 66.56 | $64.62 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $63.80 | $42.29 | 50.86 | $71.08 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.81 | $3.45 | 68.41 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $96.10 | $82.23 | 16.87 | $105.58 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.58 | $5.10 | 127.06 | $11.75 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.00 | $49.86 | 14.32 | $78.16 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.26 | $23.59 | 11.32 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.35 | $24.18 | 54.47 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $111.92 | $57.38 | 95.05 | $136.06 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.62 | $7.96 | 45.98 | $13.22 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.22 | $6.68 | 67.96 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.73 | $28.44 | 15.08 | $39.58 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $153.59 | $149.67 | 2.62 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.27 | $49.84 | 22.93 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $22.73 | $9.44 | 140.78 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.22 | $8.52 | 113.85 | $18.65 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.96 | $20.54 | 26.39 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $103.99 | $76.87 | 35.28 | $105.81 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.18 | $10.93 | 11.44 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $240.42 | $216.35 | 11.13 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $115.78 | $74.75 | 54.89 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.56 | $24.38 | 45.86 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $267.78 | $233.12 | 14.87 | $306.65 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $85.91 | $80.33 | 6.95 | $141.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.57 | $40.18 | 25.86 | $51.28 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.29 | $21.99 | 19.55 | $35.88 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.83 | $30.20 | 15.33 | $47.97 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $351.05 | $255.40 | 37.45 | $353.27 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.44 | $62.04 | 11.93 | $87.77 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $183.19 | $162.72 | 12.58 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $43.02 | $41.79 | 2.94 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $129.95 | $46.61 | 178.80 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $25.47 | $8.14 | 212.90 | $30.75 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $146.46 | $102.99 | 42.21 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.96 | $42.31 | 36.99 | $60.00 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.22 | $14.31 | 69.25 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $165.57 | $125.42 | 32.01 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.14 | $3.67 | 12.81 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.70 | $25.45 | 44.20 | $51.83 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $58.76 | $46.17 | 27.27 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.13 | $74.67 | 3.29 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $11.77 | $8.13 | 44.77 | $15.91 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.97 | $29.02 | 37.73 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $19.74 | $14.12 | 39.80 | $23.20 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.91 | $95.40 | 24.64 | $121.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.51 | $201.73 | 25.67 | $258.73 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $141.68 | $107.51 | 31.78 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.23 | $0.75 | 64.00 | $2.92 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $128.42 | $118.59 | 8.29 | $150.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.48 | $10.32 | 11.24 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $41.46 | $34.92 | 18.73 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $481.59 | $361.16 | 33.35 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.14 | $20.83 | 59.10 | $40.95 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.64 | $80.38 | 27.69 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.24 | $5.63 | 241.74 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $39.25 | $32.39 | 21.18 | $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 | $8.94 | $7.83 | 14.18 | $12.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.69 | $25.81 | 7.28 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $125.45 | $105.77 | 18.61 | $130.38 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.53 | $31.51 | 38.15 | $43.62 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $21.37 | $5.25 | 307.05 | $22.50 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.44 | $37.61 | 36.77 | $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 | $24.63 | $21.43 | 14.93 | $26.78 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $89.86 | $48.94 | 83.61 | $93.83 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $135.94 | $122.53 | 10.94 | $206.35 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $11.83 | $9.37 | 26.25 | $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.