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 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $210.85 | $206.92 | 1.90 | $261.31 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.59 | $8.43 | 1.90 | $12.88 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.67 | $15.37 | 1.95 | $28.00 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.04 | $1.02 | 1.96 | $1.88 | |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.56 | $2.51 | 1.99 | $5.68 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $13.01 | $12.75 | 2.04 | $18.42 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.46 | $2.41 | 2.07 | $10.85 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.11 | $31.98 | $31.33 | 2.07 | $58.70 | |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $99.48 | $97.46 | 2.07 | $145.10 |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $27.51 | $26.95 | 2.08 | $45.19 | |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $620.82 | $608.03 | 2.10 | $890.20 |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.44 | $9.24 | 2.16 | $16.11 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $17.00 | $16.64 | 2.16 | $68.63 | |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $72.00 | $70.45 | 2.20 | $94.80 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $21.78 | $21.30 | 2.25 | $70.07 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $11.74 | $11.48 | 2.26 | $24.88 | |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $154.24 | $150.80 | 2.28 | $331.64 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.45 | $4.35 | 2.30 | $21.59 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.42 | $18.00 | 2.33 | $24.68 | |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $137.26 | $134.08 | 2.37 | $212.65 | |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.41 | $35.56 | 2.39 | $56.28 |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.55 | $2.49 | 2.41 | $4.90 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.44 | $10.19 | 2.45 | $24.87 | |
| PFE | Pfizer Inc. | 0.148 | 5 | $26.53 | 4.39 | $24.29 | $23.71 | 2.45 | $30.55 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $92.98 | $90.74 | 2.47 | $128.08 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | 0.16 | $161.43 | $157.52 | 2.48 | $243.60 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $75.85 | $74.01 | 2.49 | $159.73 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $13.83 | $13.49 | 2.52 | $19.33 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.01 | $5.27 | $5.14 | 2.53 | $11.10 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.26 | $5.13 | 2.53 | $14.67 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $67.62 | $65.95 | 2.53 | $85.43 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $10.01 | $9.76 | 2.56 | $13.06 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $25.80 | $25.15 | 2.58 | $33.76 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $70.26 | $68.47 | 2.61 | $196.99 | |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $150.72 | $146.88 | 2.61 | $206.81 |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $9.02 | $8.79 | 2.62 | $22.40 | |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $72.88 | $71.01 | 2.63 | $109.14 | |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $221.59 | $215.84 | 2.66 | $250.84 |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $3.44 | $3.35 | 2.69 | $10.34 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $177.60 | $172.94 | 2.69 | $322.14 | |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $1.91 | $1.86 | 2.69 | $5.08 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $18.67 | $18.18 | 2.70 | $39.50 | |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $260.85 | $254.00 | 2.70 | $378.60 |
| CE | Celanese Corp. | 0.008 | 2 | $69.21 | 0.56 | $47.20 | $45.94 | 2.74 | $168.47 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $37.76 | $36.74 | 2.78 | $111.42 | |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.38 | $27.61 | 2.79 | $82.41 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $31.60 | $30.74 | 2.80 | $55.31 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $26.41 | $25.69 | 2.80 | $43.84 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.32 | $78.52 | $76.37 | 2.82 | $115.00 | |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $107.84 | $104.88 | 2.82 | $164.29 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $55.54 | $53.99 | 2.87 | $106.57 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $40.71 | $39.57 | 2.88 | $98.59 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $195.23 | $189.76 | 2.88 | $242.71 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.05 | $5.88 | 2.89 | $10.93 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $8.90 | $8.65 | 2.89 | $18.74 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.23 | $24.52 | 2.90 | $35.42 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.59 | $6.40 | 2.97 | $15.35 | |
| VPG | Vishay Precision Group | 0.000 | 1 | 0.00 | $21.42 | $20.80 | 2.98 | $35.26 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $141.28 | $137.09 | 3.06 | $209.43 | |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $410.76 | $398.50 | 3.08 | $548.88 |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.04 | $8.32 | $8.07 | 3.10 | $14.79 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.45 | $12.07 | 3.15 | $33.94 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.61 | $2.53 | 3.16 | $5.17 | |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $110.66 | $107.24 | 3.19 | $130.80 | |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $152.63 | $147.86 | 3.23 | $208.46 |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $1.91 | $1.85 | 3.24 | $6.55 | |
| GAP | Gap Inc. | 0.007 | 2 | $23.63 | 0.48 | $17.84 | $17.28 | 3.24 | $30.14 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $22.30 | $21.60 | 3.24 | $56.46 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $113.97 | $110.38 | 3.25 | $166.74 |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.84 | $2.75 | 3.27 | $4.88 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $53.97 | $52.25 | 3.29 | $99.26 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $114.42 | $110.76 | 3.30 | $181.81 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $213.47 | $206.62 | 3.32 | $312.56 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $54.34 | $52.59 | 3.33 | $87.10 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.33 | 3.38 | $8.65 | |
| MTN | Vail Resorts Inc. | 0.034 | 2 | $187.44 | 1.64 | $155.00 | $149.93 | 3.38 | $222.07 |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $14.62 | $14.14 | 3.39 | $25.50 | |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $417.76 | $404.08 | 3.39 | $624.80 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $58.83 | $56.90 | 3.39 | $166.56 |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $123.27 | $119.17 | 3.44 | $174.20 |
| M | Macy's Inc. | 0.001 | 1 | 0.05 | $11.41 | $11.03 | 3.45 | $19.78 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.59 | $3.47 | 3.46 | $7.39 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.80 | $48.12 | 3.49 | $50.54 | |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $10.57 | $10.21 | 3.53 | $14.78 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.50 | $48.76 | 3.57 | $70.40 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.78 | $22.95 | 3.62 | $39.07 |
| GUTS | Fractyl Health Inc | 0.002 | 1 | 0.16 | $1.14 | $1.10 | 3.64 | $7.89 | |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $70.48 | $68.00 | 3.65 | $88.63 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.56 | $0.54 | 3.70 | $1.55 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.56 | $0.54 | 3.70 | $3.46 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $35.34 | $34.08 | 3.70 | $50.24 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $5.03 | $4.85 | 3.71 | $12.12 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $100.75 | $97.14 | 3.72 | $129.42 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $21.31 | $20.54 | 3.75 | $44.28 | |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.92 | $6.67 | 3.75 | $23.88 |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $31.55 | $30.41 | 3.75 | $41.66 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $163.79 | $157.81 | 3.79 | $276.66 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $7.92 | $7.63 | 3.80 | $11.57 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $75.44 | $72.67 | 3.81 | $113.37 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.48 | $33.21 | 3.82 | $46.89 | |
* "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.