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 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.01 | $28.17 | 6.53 | $51.04 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $166.53 | $156.27 | 6.57 | $186.60 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $36.68 | $34.42 | 6.57 | $105.96 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $26.66 | $25.01 | 6.60 | $40.89 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $15.03 | $14.09 | 6.67 | $17.56 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $48.96 | $45.88 | 6.71 | $78.85 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $26.15 | $24.50 | 6.73 | $30.47 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.44 | $3.22 | 6.83 | $6.11 |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.78 | $0.73 | 6.85 | $5.75 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.50 | $9.82 | 6.92 | $12.81 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $36.96 | $34.56 | 6.94 | $41.20 | |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $38.90 | $36.36 | 6.99 | $53.64 |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $118.68 | $110.92 | 7.00 | $159.51 |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $130.59 | $122.00 | 7.04 | $198.93 | |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $38.71 | $36.15 | 7.08 | $57.11 |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.57 | $44.42 | 7.09 | $64.19 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $310.45 | $289.82 | 7.12 | $363.03 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $121.70 | $113.50 | 7.22 | $182.52 | |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $131.21 | $122.36 | 7.23 | $162.29 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.44 | $0.41 | 7.32 | $3.34 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $141.09 | $131.44 | 7.34 | $195.06 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.60 | $7.08 | 7.34 | $10.39 |
| USB | U.S. Bancorp | 0.231 | 7 | $47.83 | 4.00 | $38.79 | $36.12 | 7.39 | $52.79 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $39.05 | $36.34 | 7.46 | $54.34 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.08 | $147.10 | 7.46 | $199.50 |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $34.80 | $32.38 | 7.47 | $51.27 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.85 | $25.91 | 7.49 | $51.85 |
| QNST | QuinStreet Inc. | 0.001 | 1 | 0.04 | $16.34 | $15.20 | 7.50 | $26.27 | |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.39 | $80.35 | 7.52 | $131.54 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $275.32 | $255.89 | 7.59 | $337.02 |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $5.94 | $5.52 | 7.61 | $14.12 | |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $55.39 | $51.47 | 7.62 | $85.56 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.02 | $5.59 | 7.69 | $16.89 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | 0.01 | $45.59 | $42.31 | 7.75 | $68.49 | |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $40.58 | $37.66 | 7.75 | $59.45 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $118.48 | $109.95 | 7.76 | $150.17 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $12.89 | $11.96 | 7.78 | $21.08 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.11 | $22.36 | 7.83 | $32.17 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $33.91 | $31.44 | 7.86 | $41.31 | |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1632.06 | $1512.57 | 7.90 | $2410.62 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.73 | $19.21 | 7.91 | $59.04 | |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $151.37 | $140.27 | 7.91 | $177.51 |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $149.39 | $138.40 | 7.94 | $457.26 |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $18.30 | $16.95 | 7.96 | $34.47 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $87.11 | $80.68 | 7.97 | $121.90 | |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.89 | $51.76 | 7.98 | $84.66 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $15.26 | $14.13 | 8.00 | $31.36 | |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $431.23 | $399.27 | 8.00 | $509.13 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $17.07 | $15.80 | 8.04 | $26.78 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $49.51 | $45.82 | 8.05 | $93.65 | |
| POOL | Pool Corp. | 0.067 | 6 | $340.93 | 2.49 | $313.85 | $290.48 | 8.05 | $397.03 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $172.56 | $159.69 | 8.06 | $281.79 |
| UHAL | U-Haul Holding Co. | 0.059 | 6 | $66.78 | 2.14 | $64.52 | $59.70 | 8.07 | $79.04 |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.07 | $0.99 | 8.08 | $3.04 | |
| SLB | Schlumberger Ltd. | 0.076 | 4 | $38.34 | 2.39 | $39.21 | $36.27 | 8.11 | $54.21 |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | 0.04 | $249.18 | $230.46 | 8.12 | $283.17 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.70 | $12.67 | 8.13 | $31.37 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $484.97 | $448.50 | 8.13 | $631.36 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $248.91 | $230.09 | 8.18 | $328.99 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $598.53 | $553.24 | 8.19 | $713.59 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $67.47 | $62.34 | 8.23 | $155.77 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $57.59 | $53.17 | 8.31 | $75.49 | |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $61.71 | $56.97 | 8.32 | $93.66 |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $5.70 | $5.26 | 8.37 | $47.60 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $116.07 | $107.11 | 8.37 | $146.36 | |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $193.35 | $178.35 | 8.41 | $237.99 |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.57 | 2.09 | $112.43 | $103.67 | 8.45 | $124.20 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $11.68 | $10.77 | 8.45 | $28.88 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $28.22 | $26.01 | 8.50 | $35.84 |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $90.17 | $83.10 | 8.51 | $104.01 | |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $234.70 | 1.49 | $220.74 | $203.37 | 8.54 | $276.11 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $28.80 | $26.52 | 8.60 | $34.75 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.26 | $1.16 | 8.62 | $19.30 | |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $32.91 | $30.29 | 8.65 | $51.15 |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $84.21 | $77.50 | 8.66 | $139.89 | |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $95.97 | $88.25 | 8.75 | $165.32 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $73.76 | $67.81 | 8.77 | $74.03 | |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $35.47 | $32.60 | 8.80 | $48.18 |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.06 | $44.63 | $41.00 | 8.85 | $64.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.81 | $54.94 | 8.86 | $59.93 | |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $16.19 | $14.87 | 8.88 | $29.81 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $161.49 | $148.30 | 8.89 | $197.69 | |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $14.99 | $13.76 | 8.94 | $45.49 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.82 | $36.55 | 8.95 | $51.39 |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $32.88 | $30.17 | 8.98 | $60.87 | |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $51.30 | $47.00 | 9.15 | $72.18 | |
| LMT | Lockheed Martin Corp. | 0.087 | 5 | $485.98 | 4.53 | $454.78 | $416.62 | 9.16 | $610.58 |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $26.91 | $24.64 | 9.21 | $31.77 | |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $32.49 | $29.74 | 9.25 | $49.45 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.29 | $33.21 | 9.27 | $37.04 | |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $209.94 | $192.04 | 9.32 | $263.05 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $148.98 | $136.22 | 9.37 | $214.20 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.96 | $241.33 | 9.38 | $302.33 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.08 | $13.18 | $12.05 | 9.38 | $14.00 | |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $50.08 | $45.77 | 9.42 | $52.90 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $104.76 | $95.73 | 9.43 | $118.83 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.60 | $121.16 | 9.44 | $142.45 | |
* "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.