Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.07 | $21.99 | 32.20 | $35.96 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.32 | $40.31 | 32.27 | $53.81 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.91 | $24.88 | 32.27 | $47.20 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $166.48 | $125.85 | 32.28 | $181.20 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $150.93 | $114.01 | 32.38 | $152.14 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $229.39 | $173.27 | 32.39 | $239.42 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $67.41 | $50.91 | 32.41 | $67.49 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.87 | $219.54 | 32.49 | $291.96 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $213.23 | $160.92 | 32.51 | $220.80 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.44 | $50.11 | 32.59 | $78.13 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.28 | $57.52 | 32.61 | $76.39 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.08 | $12.12 | 32.67 | $16.55 | |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $157.35 | $118.57 | 32.71 | $172.72 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.15 | $400.86 | 32.75 | $534.18 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.34 | $51.45 | 32.83 | $72.54 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.56 | $135.91 | 32.85 | $190.23 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $223.63 | $168.30 | 32.88 | $225.09 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $88.56 | $66.63 | 32.91 | $101.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.17 | $11.41 | 32.95 | $17.48 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.17 | $43.75 | 32.96 | $65.42 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.25 | $32.52 | 33.00 | $43.44 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.06 | $366.96 | 33.00 | $493.00 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.70 | $34.35 | 33.04 | $45.98 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $133.18 | $100.07 | 33.09 | $131.12 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.12 | $107.51 | 33.12 | $144.25 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.55 | $365.40 | 33.16 | $488.57 |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.93 | $16.46 | 33.23 | $22.00 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.60 | $23.71 | 33.28 | $33.69 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $55.17 | $41.39 | 33.29 | $69.85 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $255.47 | $191.51 | 33.40 | $299.50 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.35 | $4.01 | 33.42 | $9.78 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $164.11 | $123.00 | 33.42 | $170.54 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.45 | $30.31 | 33.45 | $42.02 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.87 | $13.39 | 33.46 | $19.92 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.98 | $122.86 | 33.47 | $168.64 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $30.06 | $22.51 | 33.54 | $33.44 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.77 | $171.30 | 33.55 | $266.94 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.15 | $18.83 | 33.56 | $34.49 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.62 | $49.13 | 33.56 | $68.68 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.79 | $72.46 | 33.58 | $99.95 |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.56 | $125.42 | 33.60 | $172.73 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.00 | $11.97 | 33.67 | $17.81 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $65.15 | $48.73 | 33.70 | $68.26 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.83 | $3.61 | 33.80 | $7.53 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $483.55 | $361.36 | 33.81 | $638.25 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.96 | $27.62 | 33.82 | $44.98 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $62.32 | $46.54 | 33.91 | $66.18 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.08 | $3.79 | 34.04 | $11.16 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.68 | $13.19 | 34.04 | $20.40 | |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.17 | $97.81 | 34.11 | $133.10 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.96 | $16.37 | 34.15 | $27.72 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $172.12 | $128.21 | 34.25 | $203.00 | |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $547.88 | $408.05 | 34.27 | $547.99 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.94 | $53.53 | 34.39 | $73.90 |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.83 | $29.63 | 34.42 | $44.16 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $15.29 | $11.37 | 34.48 | $16.64 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $100.29 | $74.56 | 34.51 | $128.76 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.29 | $74.55 | 34.53 | $102.45 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $81.37 | $60.47 | 34.56 | $81.37 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.79 | $17.67 | 34.63 | $26.50 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.36 | $20.32 | 34.65 | $29.03 | |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $257.46 | $191.15 | 34.69 | $277.07 |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.63 | $32.39 | 34.70 | $43.64 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.12 | $27.55 | 34.74 | $41.58 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.70 | $35.36 | 34.90 | $54.37 | |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $49.38 | $36.59 | 34.95 | $57.89 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.73 | $20.54 | 35.00 | $32.59 | |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.12 | $71.07 | 35.25 | $98.06 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.91 | $14.72 | 35.26 | $21.31 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.72 | $2.75 | 35.27 | $3.92 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $138.44 | $102.34 | 35.27 | $139.97 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $241.34 | $178.40 | 35.28 | $256.39 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $137.63 | $101.70 | 35.33 | $137.67 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $95.74 | $70.74 | 35.34 | $97.97 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $488.95 | $361.16 | 35.38 | $492.57 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.03 | $34.74 | 35.38 | $54.73 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.36 | $97.72 | 35.45 | $150.37 | |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.63 | $88.31 | 35.47 | $122.18 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $266.16 | $196.41 | 35.51 | $269.23 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.28 | $9.80 | 35.51 | $18.63 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $68.98 | $50.88 | 35.57 | $71.12 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.55 | $164.83 | 35.62 | $263.37 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.66 | $47.66 | 35.67 | $64.88 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.74 | $10.86 | 35.73 | $19.08 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.45 | $12.12 | 35.73 | $16.61 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $73.01 | $53.75 | 35.83 | $84.92 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.97 | $8.81 | 35.87 | $15.40 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.02 | $8.11 | 35.88 | $11.99 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.77 | $46.17 | 35.95 | $64.25 | |
* "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.