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 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $363.04 | $254.81 | 42.47 | $363.07 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.02 | $18.97 | 42.44 | $29.56 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.74 | $57.47 | 42.23 | $97.61 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.04 | $8.47 | 42.15 | $13.50 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $28.77 | $20.24 | 42.14 | $40.78 |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $40.98 | $28.83 | 42.14 | $45.02 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $79.94 | $56.25 | 42.12 | $79.96 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $48.03 | $33.80 | 42.10 | $61.13 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $128.84 | $90.78 | 41.93 | $137.34 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.36 | $45.39 | 41.79 | $66.50 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $7.47 | $5.27 | 41.75 | $16.65 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.39 | $46.13 | 41.75 | $68.80 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $313.53 | $221.20 | 41.74 | $344.77 |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.62 | $6.79 | 41.68 | $10.01 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $149.82 | $105.79 | 41.62 | $162.12 | |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $37.57 | $26.54 | 41.56 | $39.07 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.34 | $10.84 | 41.51 | $19.74 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.24 | $29.15 | 41.48 | $45.37 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.46 | $101.51 | 41.33 | $186.13 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.91 | $26.85 | 41.19 | $40.27 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $35.12 | $24.88 | 41.16 | $47.20 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.81 | $2.70 | 41.11 | $9.87 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.56 | $4.65 | 41.08 | $9.29 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.45 | $37.19 | 41.03 | $58.36 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.23 | $23.57 | 40.98 | $36.06 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $479.19 | $339.91 | 40.98 | $479.21 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $151.09 | $107.20 | 40.94 | $162.07 |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.06 | $73.84 | 40.93 | $105.69 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.27 | $126.04 | 40.65 | $188.11 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.81 | $29.02 | 40.63 | $44.38 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $141.15 | $100.43 | 40.55 | $180.62 |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.29 | $5.90 | 40.51 | $9.85 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $172.63 | $123.00 | 40.35 | $192.84 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $95.49 | $68.04 | 40.34 | $103.25 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $424.00 | $302.21 | 40.30 | $432.03 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $19.81 | $14.12 | 40.30 | $23.20 | |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $254.85 | $181.70 | 40.26 | $269.11 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.09 | $12.90 | 40.23 | $21.49 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $56.51 | $40.31 | 40.19 | $87.57 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $503.22 | $359.09 | 40.14 | $568.81 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $138.10 | $98.56 | 40.12 | $142.40 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $12.61 | $9.00 | 40.11 | $39.98 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $375.50 | $268.07 | 40.08 | $381.60 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.96 | $64.26 | 39.99 | $96.30 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $423.97 | $303.24 | 39.81 | $442.79 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.77 | $5.56 | 39.75 | $15.76 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.31 | $5.95 | 39.66 | $9.74 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.52 | $10.40 | 39.62 | $15.93 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $47.77 | $34.22 | 39.60 | $55.13 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.45 | $14.66 | 39.50 | $22.31 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $35.41 | $25.39 | 39.46 | $40.51 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $112.39 | $80.62 | 39.41 | $121.65 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $278.70 | $199.91 | 39.41 | $279.09 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1634.31 | $1173.02 | 39.32 | $1806.59 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $277.15 | $199.01 | 39.26 | $287.80 |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $145.92 | $104.82 | 39.21 | $149.98 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $52.92 | $38.03 | 39.15 | $57.71 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $18.78 | $13.50 | 39.11 | $20.45 | |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.65 | $31.39 | 39.06 | $49.02 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $18.34 | $13.19 | 39.04 | $20.40 | |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $176.00 | $126.72 | 38.89 | $182.67 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $72.64 | $52.31 | 38.86 | $75.21 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.95 | $23.73 | 38.85 | $43.70 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $345.03 | $248.74 | 38.71 | $360.58 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.05 | $19.51 | 38.65 | $29.69 | |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $54.83 | $39.57 | 38.56 | $65.55 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.25 | $70.19 | 38.55 | $103.79 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $72.17 | $52.12 | 38.47 | $86.71 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $90.09 | $65.07 | 38.45 | $91.70 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.07 | $9.44 | 38.45 | $15.58 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $18.65 | $13.48 | 38.35 | $32.60 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.65 | $12.76 | 38.32 | $18.45 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.15 | $56.50 | 38.32 | $89.19 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $728.73 | $527.24 | 38.22 | $815.32 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $81.64 | $59.07 | 38.21 | $87.64 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $111.28 | $80.54 | 38.17 | $120.22 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $217.50 | $157.61 | 38.00 | $226.99 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $38.03 | $27.56 | 37.99 | $42.59 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.74 | $65.04 | 37.98 | $114.50 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.47 | $17.74 | 37.94 | $25.86 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.71 | $12.84 | 37.93 | $19.62 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.81 | $44.12 | 37.83 | $81.24 | |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $571.98 | $415.05 | 37.81 | $603.42 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.47 | $25.03 | 37.71 | $36.98 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $201.48 | $146.35 | 37.67 | $224.86 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.38 | $31.51 | 37.67 | $44.14 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $184.03 | $133.68 | 37.66 | $201.66 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.16 | $1.57 | 37.58 | $3.16 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $10.95 | $7.96 | 37.56 | $13.22 | |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $203.58 | $148.01 | 37.54 | $213.75 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $64.16 | $46.66 | 37.51 | $74.11 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.46 | $14.88 | 37.50 | $22.32 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.51 | $14.20 | 37.39 | $23.21 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.83 | $12.25 | 37.39 | $23.19 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $108.51 | $78.98 | 37.39 | $108.82 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $407.92 | $296.94 | 37.37 | $417.75 |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.61 | $1.90 | 37.37 | $5.28 | |
* "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.