Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| UHS | Universal Health Services Inc. | 0.024 | 2 | $148.69 | 1.12 | $182.29 | $139.92 | 30.28 | $245.26 |
| MAMA | Mama's Creations Inc | 0.001 | 2 | $17.85 | 0.04 | $12.91 | $9.91 | 30.27 | $21.00 |
| CPRI | Capri Holdings Ltd | 0.029 | 2 | $18.57 | 2.29 | $16.15 | $12.40 | 30.24 | $28.27 |
| RDDT | Reddit Inc Cl A | 0.032 | 2 | $173.58 | 1.83 | $155.14 | $119.27 | 30.07 | $263.50 |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $82.24 | $63.23 | 30.06 | $130.00 | |
| PPLI | People Inc. | 0.143 | 3 | $46.16 | 7.54 | $38.44 | $29.56 | 30.04 | $48.32 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.03 | $44.85 | $34.49 | 30.04 | $57.22 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | 0.13 | $322.40 | $247.95 | 30.03 | $408.80 | |
| AEIS | Advanced Energy Industries | 0.001 | 3 | $372.88 | 0.06 | $240.86 | $185.25 | 30.02 | $397.18 |
| CMI | Cummins Inc. | 0.020 | 3 | $713.22 | 1.05 | $522.13 | $401.70 | 29.98 | $735.02 |
| ADBE | Adobe Inc. | 0.078 | 10 | $205.01 | 2.57 | $247.09 | $190.12 | 29.97 | $363.70 |
| INTU | Intuit Inc. | 0.153 | 7 | $261.00 | 6.62 | $325.62 | $250.56 | 29.96 | $679.59 |
| TRUP | Trupanion Inc. | 0.064 | 1 | 5.28 | $27.50 | $21.16 | 29.96 | $46.98 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.02 | $39.43 | $30.34 | 29.96 | $45.38 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | 0.10 | $62.76 | $48.30 | 29.94 | $96.69 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $32.90 | $25.32 | 29.94 | $35.65 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $121.34 | $93.38 | 29.94 | $127.13 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | 0.00 | $140.21 | $107.93 | 29.91 | $146.83 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $5.68 | 0.13 | $4.48 | $3.45 | 29.86 | $9.75 |
| IWD | Ishares Russell 1000 Value E | 0.002 | 4 | $248.05 | 0.13 | $255.43 | $196.73 | 29.84 | $259.24 |
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.97 | 0.09 | $14.82 | $11.42 | 29.77 | $15.20 |
| ADSK | Autodesk Inc. | 0.000 | 1 | 0.00 | $240.70 | $185.50 | 29.76 | $320.00 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.02 | $21.11 | $16.27 | 29.75 | $25.75 | |
| BEKE | KE Holdings Inc. | 0.006 | 2 | $14.53 | 0.38 | $17.91 | $13.81 | 29.69 | $19.77 |
| CHD | Church & Dwight | 0.057 | 2 | $96.88 | 4.58 | $104.09 | $80.29 | 29.64 | $105.54 |
| CR | Crane Co | 0.097 | 2 | $223.07 | 7.82 | $206.31 | $159.16 | 29.62 | $230.22 |
| AERO | Grupo Aeromexico Sab De Cv | 0.043 | 2 | $18.00 | 1.89 | $15.89 | $12.26 | 29.61 | $23.05 |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | 0.02 | $295.78 | $228.24 | 29.59 | $314.12 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 3 | $739.49 | 0.09 | $718.36 | $554.41 | 29.57 | $762.86 |
| NU | Nu Holdings Ltd | 0.108 | 5 | $13.36 | 4.29 | $14.51 | $11.20 | 29.55 | $18.98 |
| AIR | AAR Corp. | 0.002 | 3 | $142.94 | 0.11 | $98.59 | $76.10 | 29.55 | $154.00 |
| ONB | Old National Bancorp | 0.004 | 3 | $25.90 | 0.22 | $24.78 | $19.13 | 29.53 | $27.21 |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.002 | 1 | 0.15 | $53.69 | $41.47 | 29.47 | $56.48 | |
| MNTN | Mntn Inc A | 0.000 | 1 | 0.00 | $9.93 | $7.67 | 29.47 | $18.61 | |
| EPD | Enterprise Products Partners LP | 0.188 | 6 | $36.76 | 13.46 | $36.80 | $28.43 | 29.44 | $39.69 |
| LINC | Lincoln Educational Services Corp. | 0.001 | 1 | 0.05 | $22.37 | $17.29 | 29.38 | $56.34 | |
| HTHT | H World Group Ltd ADR | 0.077 | 3 | $41.72 | 5.59 | $46.45 | $35.94 | 29.24 | $54.14 |
| REAL | RealReal Inc. | 0.001 | 1 | 0.05 | $10.40 | $8.05 | 29.19 | $17.39 | |
| PL | Planet Labs PBC | 0.000 | 1 | 0.04 | $13.59 | $10.52 | 29.18 | $51.76 | |
| PRDO | Perdoceo Education Corp. | 0.004 | 1 | 0.30 | $33.75 | $26.14 | 29.11 | $38.13 | |
| WMB | Williams Cos. | 0.032 | 3 | $74.34 | 2.57 | $70.38 | $54.53 | 29.07 | $78.91 |
| VYX | NCR Voyix Corp. | 0.007 | 1 | 0.56 | $7.77 | $6.02 | 29.07 | $12.07 | |
| LXU | LSB Industries Inc. | 0.008 | 2 | $10.81 | 0.66 | $10.48 | $8.12 | 29.06 | $17.22 |
| CBT | Cabot Corp. | 0.000 | 1 | 0.03 | $73.46 | $56.94 | 29.01 | $94.00 | |
| BRO | Brown & Brown Inc. | 0.035 | 3 | $64.15 | 1.62 | $69.22 | $53.69 | 28.93 | $89.59 |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | 0.38 | $14.71 | $11.41 | 28.92 | $23.44 | |
| QTRX | Quanterix Corp. | 0.000 | 1 | 0.02 | $2.77 | $2.15 | 28.84 | $8.77 | |
| BBIO | BridgeBio Pharma Inc. | 0.026 | 2 | $74.48 | 2.11 | $67.94 | $52.75 | 28.80 | $93.42 |
| CLFD | Clearfield Inc. | 0.002 | 1 | 0.14 | $30.60 | $23.76 | 28.79 | $52.73 | |
| MSI | Motorola Solutions Inc. | 0.148 | 8 | $415.29 | 5.63 | $458.90 | $356.42 | 28.75 | $493.57 |
| MDT | Medtronic plc | 0.103 | 7 | $81.12 | 3.03 | $92.77 | $72.06 | 28.74 | $102.92 |
| HCA | HCA Healthcare Inc. | 0.032 | 5 | $389.89 | 2.12 | $454.88 | $353.34 | 28.74 | $553.56 |
| SBUX | Starbucks Corp. | 0.071 | 5 | $99.84 | 3.13 | $97.87 | $76.05 | 28.69 | $109.88 |
| ABT | Abbott Labs | 0.085 | 7 | $91.24 | 3.98 | $104.06 | $80.89 | 28.64 | $128.82 |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | 0.04 | $7.50 | $5.83 | 28.64 | $18.94 | |
| H | Hyatt Hotels Corp. | 0.001 | 1 | 0.08 | $171.95 | $133.71 | 28.60 | $206.69 | |
| PAYP | Paypay Corp | 0.007 | 1 | 0.55 | $15.52 | $12.07 | 28.58 | $24.89 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | 0.04 | $2.79 | $2.17 | 28.57 | $4.61 | |
| AFYA | Afya Ltd | 0.000 | 1 | 0.00 | $14.94 | $11.62 | 28.57 | $16.16 | |
| KRC | Kilroy Realty Corp. | 0.022 | 1 | 1.83 | $34.01 | $26.46 | 28.53 | $40.89 | |
| SW | Smurfit Westrock Plc | 0.143 | 3 | $46.26 | 7.56 | $40.84 | $31.79 | 28.47 | $51.52 |
| GTN | Gray Television Inc. | 0.083 | 1 | 6.80 | $4.48 | $3.49 | 28.37 | $6.20 | |
| MPLX | MPLX LP | 0.052 | 2 | $56.33 | 3.90 | $58.18 | $45.33 | 28.35 | $60.39 |
| NG | NovaGold Resources | 0.001 | 1 | 0.07 | $6.52 | $5.08 | 28.35 | $14.40 | |
| AEG | Aegon Ltd | 0.002 | 1 | 0.20 | $8.20 | $6.39 | 28.33 | $9.36 | |
| TDY | Teledyne Technologies | 0.007 | 3 | $666.90 | 0.56 | $619.76 | $483.02 | 28.31 | $697.67 |
| TRP | TC Energy | 0.002 | 1 | 0.17 | $60.69 | $47.30 | 28.31 | $70.15 | |
| FITB | Fifth Third Bancorp | 0.015 | 3 | $56.37 | 0.65 | $50.51 | $39.37 | 28.30 | $59.01 |
| CL | Colgate-Palmolive | 0.029 | 4 | $91.68 | 1.24 | $93.39 | $72.80 | 28.28 | $97.60 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.05 | $24.77 | $19.32 | 28.21 | $30.22 | |
| BF.A | Brown-Forman Corp. CL A | 0.035 | 3 | $27.36 | 2.22 | $28.99 | $22.63 | 28.10 | $30.62 |
| SPOT | Spotify Technology S.A. | 0.163 | 7 | $459.13 | 4.96 | $518.76 | $405.00 | 28.09 | $696.95 |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | 0.02 | $30.78 | $24.03 | 28.09 | $34.18 | |
| NXPI | NXP Semiconductors NV | 0.063 | 3 | $281.03 | 2.48 | $230.19 | $179.82 | 28.01 | $337.28 |
| LDOS | Leidos Holdings | 0.001 | 1 | 0.07 | $126.05 | $98.54 | 27.92 | $203.41 | |
| HLIT | Harmonic Inc. | 0.000 | 1 | 0.04 | $10.83 | $8.47 | 27.86 | $17.68 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.000 | 1 | 0.03 | $86.47 | $67.64 | 27.84 | $117.18 | |
| VUG | Vanguard Growth ETF | 0.003 | 6 | $88.37 | 0.14 | $88.82 | $69.49 | 27.82 | $93.00 |
| LMT | Lockheed Martin Corp. | 0.020 | 4 | $509.46 | 1.36 | $548.23 | $429.47 | 27.65 | $683.27 |
| CP | Canadian Pacific Kansas City | 0.261 | 7 | $86.65 | 7.44 | $86.58 | $67.83 | 27.64 | $96.69 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.92 | $74.02 | $57.99 | 27.64 | $74.47 | |
| RACE | Ferrari NV | 0.216 | 4 | $370.77 | 7.71 | $394.25 | $308.95 | 27.61 | $437.15 |
| MNRO | Monro Inc. | 0.013 | 1 | 1.05 | $13.80 | $10.82 | 27.54 | $22.69 | |
| HL | Hecla Mining Co. | 0.001 | 2 | $15.41 | 0.06 | $15.05 | $11.80 | 27.54 | $34.15 |
| BKR | Baker Hughes Co. | 0.012 | 2 | $55.50 | 1.01 | $55.81 | $43.78 | 27.48 | $69.92 |
| BKH | Black Hills | 0.001 | 2 | $74.40 | 0.07 | $76.40 | $59.93 | 27.48 | $78.00 |
| CI | Cigna Group | 0.122 | 7 | $275.68 | 2.67 | $298.50 | $234.20 | 27.46 | $304.44 |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | 0.00 | $28.64 | $22.48 | 27.40 | $32.67 | |
| KNSL | Kinsale Capital Group Inc. | 0.033 | 1 | 2.67 | $365.59 | $287.01 | 27.38 | $461.62 | |
| NVS | Novartis AG | 0.015 | 5 | $156.73 | 0.84 | $150.20 | $118.00 | 27.29 | $165.46 |
| UMBF | UMB Financial Corp. | 0.022 | 1 | 1.79 | $129.65 | $101.90 | 27.23 | $152.78 | |
| EME | Emcor Group | 0.009 | 1 | 0.74 | $716.79 | $563.71 | 27.16 | $950.96 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | 0.01 | $75.65 | $59.51 | 27.12 | $101.40 | |
| VTR | Ventas Inc. | 0.000 | 1 | 0.04 | $84.51 | $66.51 | 27.06 | $100.99 | |
| BF.B | Brown-Forman Corp. | 0.062 | 5 | $26.65 | 3.33 | $28.22 | $22.23 | 26.95 | $30.85 |
| MDLZ | Mondelez International | 0.074 | 4 | $57.84 | 5.64 | $63.34 | $49.90 | 26.93 | $66.07 |
| MAS | Masco Corp. | 0.031 | 3 | $81.37 | 1.33 | $73.00 | $57.51 | 26.93 | $83.27 |
| GDXJ | Vaneck Junior Gold Miners | 0.002 | 1 | 0.20 | $108.36 | $85.38 | 26.91 | $157.49 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 1 | 0.17 | $1.84 | $1.45 | 26.90 | $8.18 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.003 | 1 | 0.21 | $281.97 | $222.22 | 26.89 | $350.59 | |
* "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.