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 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $199.64 | $143.85 | 38.78 | $224.86 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.64 | $12.71 | 38.79 | $22.75 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.47 | $29.15 | 38.83 | $45.37 | |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.31 | $29.02 | 38.90 | $44.38 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $52.83 | $38.03 | 38.92 | $57.71 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.02 | $12.25 | 38.94 | $23.19 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $232.23 | $167.13 | 38.95 | $259.18 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.32 | $11.02 | 39.02 | $17.32 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.59 | $36.38 | 39.06 | $51.98 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.98 | $11.49 | 39.08 | $20.53 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.88 | $65.34 | 39.09 | $90.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.31 | $23.94 | 39.14 | $38.28 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $17.95 | $12.90 | 39.15 | $21.49 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.34 | $2.40 | 39.17 | $4.08 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $171.28 | $123.00 | 39.25 | $192.84 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $70.32 | $50.50 | 39.25 | $74.05 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $422.38 | $303.24 | 39.29 | $442.79 |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.26 | $103.52 | 39.35 | $149.98 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1636.16 | $1173.02 | 39.48 | $1806.59 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.17 | $36.68 | 39.50 | $53.58 |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.11 | $73.84 | 39.64 | $105.69 | |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $422.09 | $302.21 | 39.67 | $432.03 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $374.55 | $268.07 | 39.72 | $375.12 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $23.24 | $16.63 | 39.75 | $26.11 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.12 | $52.31 | 39.78 | $75.21 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $149.86 | $107.20 | 39.79 | $162.07 |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $220.33 | $157.61 | 39.79 | $226.99 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.81 | $2.01 | 39.80 | $5.32 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.84 | $12.76 | 39.81 | $18.45 |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $262.39 | $187.63 | 39.84 | $300.61 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $186.49 | $133.29 | 39.91 | $201.66 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.52 | $14.66 | 39.97 | $22.31 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $362.49 | $258.96 | 39.98 | $363.64 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.53 | $17.52 | 40.01 | $28.30 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $428.37 | $305.96 | 40.01 | $433.60 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $26.59 | $18.97 | 40.17 | $29.56 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $176.69 | $126.04 | 40.19 | $188.11 |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.79 | $16.25 | 40.25 | $27.26 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.92 | $14.20 | 40.28 | $23.21 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $35.62 | $25.39 | 40.29 | $40.51 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $44.04 | $31.39 | 40.30 | $49.02 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $95.46 | $68.04 | 40.30 | $103.25 |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $56.56 | $40.31 | 40.31 | $89.19 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $118.95 | $84.76 | 40.34 | $132.66 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.54 | $39.57 | 40.36 | $65.55 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $139.62 | $99.43 | 40.42 | $165.40 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $545.37 | $388.27 | 40.46 | $625.86 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.21 | $63.50 | 40.49 | $91.70 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.55 | $24.58 | 40.56 | $39.45 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.60 | $46.66 | 40.59 | $74.11 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $144.93 | $102.99 | 40.72 | $171.38 |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.07 | $12.84 | 40.73 | $19.62 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $64.05 | $45.50 | 40.77 | $91.57 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $90.52 | $64.26 | 40.87 | $96.30 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $149.06 | $105.79 | 40.90 | $162.12 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $48.22 | $34.22 | 40.91 | $55.13 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $55.01 | $39.01 | 41.02 | $60.53 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.72 | $66.39 | 41.17 | $95.59 |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $66.74 | $47.27 | 41.19 | $78.61 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.53 | $27.28 | 41.24 | $40.67 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.32 | $23.57 | 41.37 | $36.06 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.62 | $37.19 | 41.49 | $58.36 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.69 | $101.51 | 41.55 | $186.13 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $63.79 | $45.03 | 41.66 | $99.62 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.04 | $4.26 | 41.78 | $17.68 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.36 | $14.36 | 41.78 | $20.68 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.35 | $5.18 | 41.89 | $7.80 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $35.31 | $24.88 | 41.92 | $47.20 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $74.00 | $52.13 | 41.95 | $95.89 | |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.60 | $55.36 | 41.98 | $89.19 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $176.53 | $124.24 | 42.09 | $181.68 |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.11 | $26.82 | 42.10 | $41.07 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $132.19 | $93.02 | 42.11 | $148.37 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $53.18 | $37.39 | 42.23 | $56.55 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.56 | $43.98 | 42.25 | $69.33 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $277.99 | $195.02 | 42.54 | $287.80 |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.19 | $28.89 | 42.58 | $45.11 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.77 | $46.13 | 42.58 | $68.80 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.37 | $60.57 | 42.60 | $96.12 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $114.42 | $80.21 | 42.65 | $129.38 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.52 | $40.99 | 42.77 | $63.64 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $86.85 | $60.79 | 42.87 | $89.00 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $101.46 | $70.99 | 42.92 | $116.34 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $292.50 | $204.62 | 42.95 | $302.42 |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.38 | $7.96 | 42.96 | $13.22 | |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.09 | $28.73 | 43.02 | $45.11 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $480.51 | $335.82 | 43.09 | $486.43 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $37.26 | $26.02 | 43.20 | $51.83 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $88.39 | $61.71 | 43.23 | $94.80 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7464.47 | $5210.49 | 43.26 | $8211.40 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $316.94 | $221.20 | 43.28 | $344.77 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.50 | $26.15 | 43.40 | $37.63 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $232.79 | $162.32 | 43.41 | $256.73 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.55 | $33.84 | 43.47 | $55.95 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.26 | $14.12 | 43.48 | $23.20 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $253.06 | $176.34 | 43.51 | $413.20 |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $190.17 | $132.50 | 43.52 | $193.88 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.33 | $13.46 | 43.61 | $20.45 | |
* "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.