Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CPAY | Corpay Inc. | 0.022 | 1 | 1.77 | $330.70 | $252.84 | 30.79 | $361.99 | |
| DKNG | DraftKings Inc. | 0.022 | 1 | 1.76 | $22.47 | $20.46 | 9.82 | $48.78 | |
| VOO | Vanguard S&P 500 ETF | 0.054 | 4 | $615.68 | 1.75 | $653.90 | $484.89 | 34.86 | $654.88 |
| GHC | Graham Holdings Co. | 0.023 | 2 | $1098.60 | 1.75 | $1154.00 | $877.67 | 31.48 | $1220.73 |
| JD | JD.com Inc. | 0.037 | 5 | $28.70 | 1.74 | $30.61 | $23.66 | 29.37 | $36.77 |
| STKL | SunOpta Inc. | 0.036 | 2 | $3.81 | 1.74 | $6.48 | $3.32 | 95.18 | $6.94 |
| EOG | EOG Resources | 0.034 | 3 | $105.01 | 1.74 | $133.01 | $99.86 | 33.20 | $150.70 |
| AMT | American Tower Corp. | 0.029 | 4 | $175.57 | 1.74 | $176.31 | $163.45 | 7.87 | $227.77 |
| GILD | Gilead Sciences | 0.025 | 3 | $122.74 | 1.74 | $132.90 | $90.95 | 46.12 | $156.40 |
| ALAB | Astera Labs Inc | 0.022 | 1 | 1.74 | $194.06 | $59.32 | 227.14 | $262.90 | |
| CALM | Cal-Maine Foods Inc. | 0.022 | 1 | 1.74 | $76.96 | $71.30 | 7.94 | $120.66 | |
| SUPN | Supernus Pharmaceuticals | 0.021 | 1 | 1.71 | $50.29 | $29.16 | 72.46 | $59.68 | |
| COLL | Collegium Pharmaceutical Inc. | 0.021 | 1 | 1.71 | $33.06 | $25.87 | 27.79 | $50.79 | |
| SJM | J.M. Smucker Co | 0.022 | 2 | $97.81 | 1.70 | $94.99 | $88.25 | 7.64 | $119.39 |
| ECPG | Encore Capital Group Inc. | 0.021 | 1 | 1.69 | $83.41 | $32.27 | 158.48 | $83.72 | |
| WVE | Wave Life Sciences Ltd. | 0.021 | 1 | 1.69 | $7.38 | $5.02 | 47.01 | $21.73 | |
| SNPS | Synopsys Inc. | 0.021 | 3 | $469.72 | 1.69 | $477.26 | $376.18 | 26.87 | $651.73 |
| LHX | L3Harris Technologies Inc. | 0.044 | 4 | $302.44 | 1.68 | $331.66 | $204.61 | 62.09 | $377.91 |
| YUM | Yum! Brands Inc. | 0.025 | 3 | $151.28 | 1.68 | $159.06 | $136.03 | 16.93 | $169.39 |
| BBW | Build-A-Bear Workshop Inc. | 0.021 | 1 | 1.68 | $39.58 | $32.59 | 21.45 | $74.86 | |
| QRVO | Qorvo Inc. | 0.021 | 1 | 1.68 | $84.98 | $59.58 | 42.63 | $106.30 | |
| UHS | Universal Health Services Inc. | 0.038 | 2 | $218.02 | 1.66 | $180.72 | $151.89 | 18.98 | $245.88 |
| EXPD | Expeditors Int'l | 0.021 | 1 | 1.66 | $148.44 | $104.72 | 41.75 | $167.19 | |
| STT | State Street Corp. | 0.039 | 4 | $129.01 | 1.65 | $152.40 | $82.73 | 84.21 | $156.18 |
| KFY | Korn Ferry | 0.027 | 3 | $63.65 | 1.65 | $67.12 | $57.79 | 16.14 | $76.76 |
| XOM | Exxon Mobil Corp. | 0.045 | 10 | $121.17 | 1.64 | $149.50 | $98.72 | 51.44 | $176.41 |
| WDAY | Workday Inc. | 0.030 | 4 | $214.78 | 1.64 | $126.60 | $110.36 | 14.72 | $276.00 |
| UMBF | UMB Financial Corp. | 0.021 | 1 | 1.64 | $122.68 | $89.64 | 36.86 | $135.60 | |
| SKY | Skyline Champion Corp. | 0.021 | 2 | $84.50 | 1.63 | $81.99 | $59.44 | 37.94 | $99.17 |
| EQNR | Equinor ASA | 0.020 | 2 | $23.63 | 1.63 | $37.97 | $20.69 | 83.52 | $43.46 |
| AMH | American Homes 4 Rent | 0.021 | 2 | $32.10 | 1.62 | $30.18 | $27.22 | 10.87 | $38.00 |
| HP | Helmerich & Payne | 0.021 | 2 | $28.67 | 1.62 | $36.41 | $14.21 | 156.23 | $37.87 |
| TGT | Target Corp. | 0.043 | 8 | $117.27 | 1.60 | $130.60 | $82.60 | 58.11 | $133.10 |
| UNF | UniFirst Corp. | 0.032 | 2 | $192.90 | 1.59 | $259.81 | $147.15 | 76.56 | $283.77 |
| OTIS | Otis Worldwide Corp. | 0.021 | 4 | $87.35 | 1.59 | $77.88 | $75.27 | 3.47 | $100.01 |
| ROIV | Roivant Sciences Ltd | 0.024 | 3 | $21.70 | 1.58 | $29.15 | $10.58 | 175.52 | $30.33 |
| AESI | Atlas Energy Solutions Inc | 0.020 | 1 | 1.58 | $15.43 | $7.64 | 101.96 | $15.51 | |
| IWF | iShares Russell 1000 Growth ETF | 0.048 | 4 | $460.41 | 1.57 | $478.87 | $346.87 | 38.05 | $492.07 |
| VRSK | Verisk Analytics Inc. | 0.032 | 5 | $223.69 | 1.57 | $178.89 | $161.70 | 10.63 | $320.43 |
| WY | Weyerhaeuser Co. | 0.029 | 3 | $23.69 | 1.57 | $24.77 | $20.78 | 19.20 | $27.51 |
| TW | Tradeweb Markets Inc. | 0.044 | 3 | $107.54 | 1.56 | $114.04 | $96.94 | 17.64 | $148.65 |
| GRAB | Grab Holdings Ltd Cl A | 0.035 | 2 | $4.99 | 1.56 | $4.06 | $3.48 | 16.67 | $6.62 |
| COIN | Coinbase Global Inc. | 0.020 | 1 | 1.56 | $206.24 | $139.36 | 47.99 | $444.65 | |
| FCX | Freeport-McMoran Inc. | 0.020 | 1 | 1.56 | $70.36 | $34.05 | 106.64 | $70.97 | |
| OC | Owens Corning | 0.033 | 3 | $111.91 | 1.55 | $122.88 | $96.16 | 27.79 | $156.32 |
| NOC | Northrop Grumman Corp. | 0.020 | 2 | $570.22 | 1.55 | $589.62 | $445.85 | 32.25 | $774.00 |
| AEM | Agnico-Eagle Mines Ltd. | 0.019 | 1 | 1.55 | $204.07 | $102.33 | 99.42 | $255.24 | |
| WSO | Watsco Inc. | 0.019 | 1 | 1.55 | $432.69 | $317.96 | 36.08 | $483.07 | |
| MANU | Manchester United plc | 0.057 | 3 | $15.92 | 1.54 | $17.37 | $13.22 | 31.39 | $19.65 |
| GD | General Dynamics | 0.036 | 4 | $340.16 | 1.54 | $320.74 | $258.10 | 24.27 | $367.99 |
| DGX | Quest Diagnostics | 0.035 | 4 | $185.75 | 1.53 | $204.00 | $162.47 | 25.56 | $212.57 |
| VEA | Vanguard FTSE Developed ETF | 0.024 | 4 | $63.76 | 1.53 | $68.35 | $49.93 | 36.89 | $70.43 |
| ROST | Ross Stores Inc. | 0.026 | 4 | $180.14 | 1.52 | $226.34 | $123.61 | 83.11 | $230.44 |
| KRC | Kilroy Realty Corp. | 0.019 | 1 | 1.52 | $31.67 | $27.27 | 16.13 | $42.99 | |
| SHEN | Shenandoah Telecommunications Co. | 0.019 | 1 | 1.51 | $16.85 | $9.67 | 74.25 | $17.35 | |
| WRBY | Warby Parker Inc. | 0.019 | 3 | $21.79 | 1.51 | $24.58 | $14.72 | 66.98 | $31.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.024 | 4 | $281.16 | 1.50 | $311.05 | $221.39 | 40.50 | $318.20 |
| MTB | M&T Bank Corp. | 0.025 | 4 | $205.42 | 1.49 | $217.57 | $159.32 | 36.56 | $237.35 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.019 | 1 | 1.49 | $75.60 | $72.68 | 4.02 | $75.61 | |
| LH | Labcorp Holdings Inc. | 0.033 | 4 | $250.88 | 1.48 | $272.62 | $216.44 | 25.96 | $292.20 |
| SNY | Sanofi Aventis | 0.027 | 3 | $48.46 | 1.48 | $46.90 | $43.32 | 8.26 | $53.37 |
| MTH | Meritage Homes Corp. | 0.019 | 1 | 1.48 | $68.71 | $58.03 | 18.40 | $83.12 | |
| AGX | Argan Inc. | 0.019 | 2 | $313.32 | 1.48 | $651.68 | $139.18 | 368.23 | $651.99 |
| CX | Cemex | 0.025 | 2 | $11.49 | 1.46 | $11.77 | $5.51 | 113.61 | $13.32 |
| ABEV | Ambev S.A. | 0.019 | 3 | $2.47 | 1.46 | $3.01 | $1.99 | 51.26 | $3.24 |
| CTVA | Corteva Inc. | 0.033 | 3 | $74.62 | 1.45 | $79.35 | $60.00 | 32.25 | $85.63 |
| RAL | Ralliant Corp. | 0.028 | 3 | $44.82 | 1.45 | $45.24 | $37.23 | 21.51 | $56.96 |
| SEE-OLD | Sealed Air Corp. | 0.022 | 3 | $36.36 | 1.45 | $41.83 | $22.40 | 86.74 | $44.06 |
| NTR | Nutrien Ltd. | 0.019 | 2 | $61.72 | 1.45 | $71.55 | $50.55 | 41.54 | $84.75 |
| VSEC | VSE Corp. | 0.019 | 3 | $172.77 | 1.44 | $182.85 | $107.15 | 70.65 | $232.61 |
| MAA | Mid-America Apt Communties | 0.019 | 2 | $138.91 | 1.44 | $124.59 | $118.84 | 4.84 | $161.57 |
| VRTX | Vertex Pharmaceuticals | 0.031 | 2 | $453.37 | 1.43 | $437.67 | $362.50 | 20.74 | $510.77 |
| COMP | Compass Inc. | 0.018 | 1 | 1.43 | $7.91 | $5.66 | 39.75 | $13.96 | |
| SWK | Stanley Black & Decker Inc. | 0.033 | 3 | $73.27 | 1.42 | $75.70 | $55.56 | 36.25 | $92.35 |
| DSGX | Descartes Systems Group | 0.018 | 1 | 1.42 | $75.28 | $62.56 | 20.33 | $117.35 | |
| LOW | Lowe's Cos. | 0.043 | 5 | $239.16 | 1.41 | $245.19 | $206.27 | 18.87 | $291.66 |
| VYM | Vanguard High Dvd Yield ETF | 0.018 | 1 | 1.41 | $154.82 | $118.35 | 30.82 | $156.37 | |
| NSIT | Insight Enterprises Inc. | 0.018 | 1 | 1.41 | $77.02 | $63.62 | 21.06 | $148.58 | |
| MYRG | MYR Group Inc. | 0.018 | 1 | 1.41 | $333.04 | $115.46 | 188.45 | $342.12 | |
| NE | Noble Corp. | 0.026 | 3 | $28.24 | 1.40 | $47.93 | $18.51 | 158.94 | $51.61 |
| Z | Zillow Group Inc. | 0.017 | 1 | 1.39 | $46.04 | $39.05 | 17.90 | $93.88 | |
| XYZ | Block Inc. | 0.017 | 1 | 1.39 | $72.50 | $44.27 | 63.77 | $82.50 | |
| BFAM | Bright Horizons Family Solutions Inc. | 0.017 | 1 | 1.39 | $84.99 | $63.68 | 33.46 | $132.99 | |
| SPB | Spectrum Brands Holdings Inc. | 0.023 | 4 | $59.08 | 1.38 | $83.44 | $49.27 | 69.35 | $85.49 |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.38 | $63.02 | $48.71 | 29.38 | $68.63 | |
| RWAY | Runway Growth Finance Corp | 0.017 | 1 | 1.38 | $6.67 | $6.37 | 4.71 | $10.21 | |
| PINS | Pinterest Inc. | 0.017 | 1 | 1.37 | $20.62 | $13.84 | 48.99 | $39.93 | |
| G | Genpact Ltd. | 0.027 | 5 | $46.74 | 1.35 | $36.22 | $33.92 | 6.78 | $49.59 |
| CARR | Carrier Global Corp. | 0.023 | 3 | $52.84 | 1.35 | $60.65 | $50.03 | 21.23 | $80.43 |
| FIX | Comfort Systems USA Inc. | 0.018 | 3 | $933.29 | 1.35 | $1724.49 | $352.58 | 389.11 | $1730.26 |
| MSTR | MicroStrategy Inc. | 0.017 | 1 | 1.35 | $179.36 | $104.17 | 72.18 | $457.22 | |
| TRV | Travelers Companies Inc. | 0.029 | 4 | $290.99 | 1.34 | $301.68 | $246.31 | 22.48 | $311.98 |
| CLS | Celestica Inc | 0.021 | 2 | $295.72 | 1.34 | $401.74 | $81.88 | 390.64 | $411.30 |
| SRAD | Sportradar Group AG | 0.017 | 1 | 1.34 | $13.04 | $11.69 | 11.55 | $32.22 | |
| BCS | Barclays plc ADR | 0.017 | 2 | $25.45 | 1.32 | $23.32 | $15.11 | 54.33 | $27.37 |
| DVA | DaVita HealthCare Partners | 0.017 | 1 | 1.32 | $152.42 | $101.00 | 50.91 | $159.42 | |
| REYN | Reynolds Consumer Products Inc. | 0.017 | 2 | $21.22 | 1.31 | $20.86 | $20.31 | 2.71 | $25.75 |
| MBI | MBIA Inc. | 0.031 | 2 | $7.16 | 1.30 | $6.02 | $4.11 | 46.47 | $8.26 |
| ADPT | Adaptive Biotechnologies Corp. | 0.017 | 2 | $16.24 | 1.30 | $14.20 | $7.16 | 98.32 | $20.76 |
| BTU | Peabody Energy | 0.016 | 1 | 1.30 | $27.71 | $11.74 | 136.03 | $41.14 | |
* "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.