Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.65 | $13.25 | 18.11 | $23.08 | |
| NSRGY | Nestle | 0.113 | 2 | $88.38 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.99 | 5.81 | $355.61 | $289.33 | 22.91 | $415.32 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $75.43 | 5.79 | $84.18 | $60.36 | 39.46 | $85.19 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $269.98 | $214.63 | 25.79 | $306.77 | |
| VST | Vistra Corp. | 0.169 | 4 | $137.87 | 5.76 | $134.70 | $66.12 | 103.72 | $199.50 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $346.77 | $279.24 | 24.18 | $423.56 |
| FERG | Ferguson Enterprises Inc. | 0.238 | 8 | $170.37 | 5.74 | $170.72 | $146.00 | 16.93 | $221.03 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.91 | $7.27 | 50.07 | $13.26 |
| BKNG | Booking Holdings Inc. | 0.205 | 5 | $4930.63 | 5.69 | $5083.95 | $3160.92 | 60.84 | $5326.33 |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $38.76 | $34.10 | 13.67 | $79.50 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.86 | $10.61 | 30.63 | $290.00 | |
| YUMC | Yum China Holdings Inc. | 0.084 | 4 | $51.47 | 5.66 | $44.05 | $28.13 | 56.59 | $53.99 |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $211.86 | $107.65 | 96.80 | $219.59 | |
| EBAY | eBay Inc. | 0.102 | 3 | $63.68 | 5.65 | $69.51 | $48.79 | 42.47 | $71.53 |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $34.20 | $29.25 | 16.92 | $44.03 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $87.54 | $71.75 | 22.01 | $96.12 |
| BAX | Baxter International Inc. | 0.186 | 5 | $34.28 | 5.57 | $31.26 | $26.25 | 19.09 | $40.09 |
| FG | F&G Annuities & Life Inc. | 0.071 | 1 | 5.57 | $30.32 | $30.32 | 0.00 | $50.24 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $17.88 | $14.58 | 22.63 | $24.68 | |
| CPRT | Copart Inc. | 0.153 | 5 | $57.31 | 5.52 | $61.40 | $48.05 | 27.78 | $64.38 |
| CBRE | CBRE Group | 0.222 | 5 | $131.15 | 5.43 | $126.04 | $84.24 | 49.62 | $147.75 |
| HTHT | H World Group Ltd ADR | 0.079 | 2 | $36.47 | 5.39 | $37.69 | $25.61 | 47.17 | $41.63 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $4.32 | $3.04 | 42.11 | $7.15 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $112.08 | $98.77 | 13.48 | $124.13 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| PAYC | Paycom Software Inc. | 0.101 | 4 | $205.99 | 5.33 | $253.92 | $138.71 | 83.06 | $254.48 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $120.95 | $96.19 | 25.74 | $245.23 |
| HKHHF | Heineken Holding NV | 0.142 | 3 | $66.45 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $55.24 | $52.48 | 5.26 | $125.83 |
| TMO | Thermo Fisher Scientific | 0.277 | 9 | $511.54 | 5.30 | $406.46 | $402.81 | 0.91 | $626.49 |
| CME | CME Group | 0.103 | 4 | $265.09 | 5.30 | $283.42 | $183.31 | 54.61 | $286.48 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $19.82 | $14.18 | 39.77 | $28.28 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $49.10 | $37.54 | 30.79 | $54.87 |
| T | AT&T Inc. | 0.102 | 2 | $24.41 | 5.18 | $27.87 | $16.20 | 72.04 | $28.73 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $3.66 | $2.55 | 43.53 | $5.93 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $455.70 | 5.14 | $404.83 | $352.83 | 14.74 | $505.31 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $16.82 | $8.43 | 99.53 | $18.14 | |
| RTX | RTX Corp. | 0.122 | 6 | $123.51 | 5.12 | $127.99 | $97.53 | 31.23 | $136.17 |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $84.61 | $64.70 | 30.77 | $113.28 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $27.11 | $21.91 | 23.73 | $43.70 |
| OGN | Organon & Co. | 0.097 | 2 | $14.91 | 5.08 | $8.87 | $8.05 | 10.19 | $22.29 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.64 | 5.07 | $32.39 | $25.30 | 28.02 | $47.26 |
| MHK | Mohawk Industries | 0.110 | 3 | $117.06 | 5.07 | $105.74 | $96.24 | 9.87 | $164.29 |
| MAR | Marriott Int'l. | 0.081 | 5 | $270.59 | 5.06 | $256.77 | $203.06 | 26.45 | $306.83 |
| HUM | Humana Inc. | 0.160 | 4 | $259.52 | 5.05 | $249.79 | $211.87 | 17.90 | $402.60 |
| HEI.A | HEICO Corp. CL A | 0.075 | 4 | $189.05 | 5.04 | $207.69 | $166.83 | 24.49 | $219.09 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $73.81 | $55.95 | 31.92 | $97.67 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $50.84 | $46.85 | 8.52 | $61.04 |
| ORCL | Oracle Corp. | 0.277 | 12 | $162.38 | 4.95 | $150.11 | $113.28 | 32.51 | $197.12 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.02 | 4.95 | $73.97 | $58.93 | 25.52 | $95.25 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $74.75 | $33.50 | 123.13 | $81.66 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.13 | 4.91 | $91.31 | $48.56 | 88.04 | $129.38 |
| ADI | Analog Devices | 0.238 | 7 | $205.18 | 4.85 | $207.14 | $158.65 | 30.56 | $246.03 |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $27.25 | $9.66 | 182.09 | $34.76 | |
| ACGL | Arch Capital Group Ltd. | 0.061 | 1 | 4.80 | $94.53 | $82.49 | 14.60 | $110.75 | |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $74.85 | $56.32 | 32.90 | $111.97 |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2515.58 | $2361.03 | 6.55 | $3400.10 |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.39 | $20.90 | 21.48 | $35.42 | |
| PG | Procter & Gamble | 0.172 | 7 | $168.63 | 4.74 | $157.72 | $155.20 | 1.62 | $178.88 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.74 | $93.78 | $58.52 | 60.25 | $97.00 | |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $9.84 | $7.71 | 27.63 | $21.47 |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $6.07 | $2.83 | 114.49 | $10.90 |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $41.77 | $36.25 | 15.23 | $56.92 | |
| LLY | Eli Lilly & Co. | 0.231 | 7 | $793.41 | 4.70 | $747.25 | $677.09 | 10.36 | $969.25 |
| IDXX | IDEXX Laboratories | 0.088 | 3 | $415.54 | 4.69 | $491.97 | $356.14 | 38.14 | $548.88 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $14.20 | $12.20 | 16.39 | $26.78 | |
| NOW | ServiceNow Inc. | 0.101 | 3 | $1028.58 | 4.68 | $978.38 | $637.99 | 53.35 | $1198.09 |
| LPLA | LPL Financial Holdings Inc. | 0.261 | 7 | $326.73 | 4.66 | $357.70 | $186.55 | 91.74 | $383.67 |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $62.30 | 4.66 | $56.80 | $50.05 | 13.49 | $73.85 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $16.14 | $9.11 | 77.17 | $18.81 |
| GPN | Global Payments Inc. | 0.102 | 2 | $97.92 | 4.64 | $80.17 | $65.93 | 21.60 | $119.42 |
| ERFSF | Eurofins Scientific SE | 0.078 | 2 | $51.64 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $26.05 | $18.16 | 43.45 | $27.03 |
| EXP | Eagle Materials Inc. | 0.058 | 2 | $246.71 | 4.60 | $229.50 | $201.61 | 13.83 | $321.26 |
| CMCSA | Comcast Corp. | 0.264 | 11 | $36.96 | 4.57 | $34.29 | $31.44 | 9.06 | $44.53 |
| IDCC | InterDigital Inc. | 0.058 | 1 | 4.56 | $210.77 | $104.03 | 102.61 | $231.24 | |
| FOX | Fox Corporation CL B | 0.062 | 2 | $52.71 | 4.55 | $46.93 | $29.73 | 57.85 | $54.72 |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $4.28 | $2.85 | 50.18 | $6.77 | |
| PVH | PVH Corp. | 0.141 | 5 | $81.64 | 4.54 | $74.78 | $59.28 | 26.15 | $124.52 |
| VTRS | Viatris Inc. | 0.146 | 3 | $12.45 | 4.53 | $8.99 | $6.85 | 31.24 | $13.38 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $472.85 | 4.53 | $472.40 | $416.62 | 13.39 | $610.58 |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | 4.50 | $96.50 | $84.75 | 13.86 | $103.13 | |
| AMAT | Applied Materials | 0.114 | 4 | $154.82 | 4.45 | $155.10 | $123.74 | 25.34 | $254.22 |
| SBUX | Starbucks Corp. | 0.206 | 9 | $92.22 | 4.39 | $80.60 | $70.30 | 14.65 | $117.46 |
| PFE | Pfizer Inc. | 0.153 | 6 | $26.13 | 4.39 | $22.42 | $20.92 | 7.17 | $30.55 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.61 | 4.37 | $54.74 | $48.07 | 13.88 | $64.66 |
| NEM | Newmont Corp. | 0.081 | 3 | $38.07 | 4.37 | $53.82 | $36.64 | 46.89 | $58.03 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $294.37 | $179.43 | 64.06 | $303.40 |
| PSX | Phillips 66 | 0.086 | 2 | $117.40 | 4.34 | $110.21 | $91.01 | 21.10 | $146.26 |
| SFBS | ServisFirst Bancshares Inc. | 0.055 | 1 | 4.34 | $74.40 | $57.55 | 29.28 | $100.56 | |
| TEL | TE Connectivity plc | 0.110 | 5 | $141.33 | 4.30 | $153.35 | $116.30 | 31.86 | $156.33 |
| IEX | IDEX Corp. | 0.058 | 2 | $182.94 | 4.29 | $183.50 | $153.36 | 19.65 | $237.46 |
| IFF | International Flavors & Fragrances Inc. | 0.168 | 6 | $80.75 | 4.28 | $73.63 | $65.85 | 11.81 | $105.74 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.053 | 1 | 4.22 | $28.29 | $17.93 | 57.78 | $28.59 | |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $82.91 | $60.47 | 37.11 | $83.84 | |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $16.57 | $13.36 | 24.03 | $32.20 |
| LEN.B | Lennar Corp. CL B | 0.081 | 5 | $124.25 | 4.14 | $103.46 | $93.63 | 10.50 | $175.45 |
* "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.