Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| STX | Seagate Technology | 0.086 | 3 | $965.00 | 5.90 | $658.44 | |||
| Z | Zillow Group Inc. | 0.072 | 1 | 5.89 | $30.69 | ||||
| PLGO | Pelagos Insurance Capital | 0.071 | 1 | 5.84 | $25.03 | ||||
| SPUU | Dir Dai S&P 500 Bu 2x ETF Us | 0.071 | 1 | 5.81 | $223.86 | ||||
| HOG | Harley-Davidson | 0.071 | 2 | $24.46 | 5.79 | $26.71 | $16.84 | 58.61 | $28.66 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | 5.78 | $168.13 | $106.80 | 57.43 | $307.03 |
| LRCX | Lam Research | 0.136 | 7 | $433.33 | 5.72 | $273.18 | $134.88 | 102.54 | $438.03 |
| OGN | Organon & Co. | 0.070 | 1 | 5.72 | $13.75 | ||||
| DELL | Dell Technologies Inc. | 0.069 | 3 | $431.46 | 5.68 | $451.56 | |||
| MDLZ | Mondelez International | 0.074 | 4 | $57.84 | 5.64 | $63.61 | $49.90 | 27.47 | $66.07 |
| MSI | Motorola Solutions Inc. | 0.148 | 8 | $415.29 | 5.63 | $461.14 | $356.42 | 29.38 | $493.57 |
| VMC | Vulcan Materials | 0.157 | 6 | $295.01 | 5.62 | $258.03 | |||
| UAN | CVR Partners LP | 0.069 | 1 | 5.62 | $127.17 | ||||
| HD | Home Depot | 0.149 | 10 | $344.10 | 5.61 | $310.76 | $277.15 | 12.13 | $389.18 |
| BLDR | Builders FirstSource Inc. | 0.134 | 6 | $89.48 | 5.60 | $53.03 | $49.67 | 6.76 | $131.50 |
| SIRI | SiriusXM Holdings Inc | 0.175 | 5 | $29.54 | 5.59 | $26.81 | |||
| HTHT | H World Group Ltd ADR | 0.077 | 3 | $41.72 | 5.59 | $46.29 | $35.46 | 30.54 | $54.14 |
| RYAAY | Ryanair Holdings PLC | 0.071 | 3 | $64.75 | 5.59 | $52.73 | $51.02 | 3.35 | $72.60 |
| BLMN | Bloomin Brands Inc. | 0.068 | 1 | 5.59 | $9.86 | $5.19 | 89.98 | $12.63 | |
| USB | U.S. Bancorp | 0.153 | 6 | $59.74 | 5.56 | $58.01 | |||
| IFF | International Flavors & Fragrances Inc. | 0.194 | 5 | $79.22 | 5.43 | $91.16 | $59.96 | 52.03 | $91.88 |
| NFLX | Netflix Inc. | 0.248 | 11 | $71.40 | 5.41 | $69.82 | $65.08 | 7.28 | $124.86 |
| CSCO | Cisco Systems | 0.079 | 7 | $117.46 | 5.40 | $107.08 | $67.70 | 58.17 | $129.38 |
| MCHP | Microchip Technology | 0.069 | 4 | $91.20 | 5.37 | $74.74 | $47.28 | 58.08 | $104.75 |
| PRI | Primerica Inc. | 0.065 | 1 | 5.36 | $280.52 | $227.14 | 23.50 | $325.96 | |
| FCNCA | First Citizens Bancshares | 0.101 | 3 | $2080.78 | 5.32 | $2107.10 | $1638.74 | 28.58 | $2294.10 |
| CLF | Cleveland-Cliffs Inc. | 0.065 | 2 | $9.39 | 5.30 | $14.35 | $7.73 | 85.64 | $16.70 |
| PHYS | Sprott Physical Gold Trust | 0.065 | 2 | $30.17 | 5.29 | $31.31 | $29.30 | 6.86 | $42.07 |
| TRUP | Trupanion Inc. | 0.064 | 1 | 5.28 | $27.64 | ||||
| PEP | PepsiCo Inc. | 0.186 | 12 | $133.63 | 5.27 | $133.39 | $123.47 | 8.03 | $166.41 |
| SGU | Star Gas Partners LP | 0.064 | 1 | 5.26 | $13.10 | ||||
| CTRI | Centuri Holdings Inc | 0.064 | 1 | 5.25 | $20.53 | ||||
| UA | Under Armour CL C | 0.063 | 1 | 5.18 | $4.64 | ||||
| TDS | Telephone & Data Systems | 0.125 | 2 | $37.01 | 5.17 | $33.66 | |||
| CRH | CRH plc | 0.152 | 5 | $107.00 | 5.14 | $83.21 | |||
| URI | United Rentals | 0.116 | 6 | $1132.89 | 5.14 | $1022.19 | |||
| VTRS | Viatris Inc. | 0.110 | 3 | $15.88 | 5.13 | $18.20 | |||
| HUM | Humana Inc. | 0.090 | 2 | $397.22 | 5.13 | $416.15 | $161.90 | 157.04 | $456.50 |
| AMD | Advanced Micro Devices | 0.101 | 6 | $580.91 | 5.12 | $540.48 | $188.22 | 187.15 | $658.52 |
| MELI | Mercadolibre Inc. | 0.105 | 7 | $1697.39 | 5.10 | $1840.42 | $1495.00 | 23.11 | $2428.00 |
| RGLD | Royal Gold Inc. | 0.065 | 2 | $199.61 | 5.09 | $237.29 | $167.47 | 41.69 | $304.35 |
| GPGI | GPGI Inc. | 0.062 | 1 | 5.09 | $12.49 | ||||
| QUAD | Quad/Graphics Inc. | 0.062 | 1 | 5.06 | $9.27 | $4.93 | 88.03 | $11.03 | |
| PTLO | Portillo's Inc Cl A | 0.062 | 1 | 5.05 | $4.67 | ||||
| LNC | Lincoln National | 0.062 | 2 | $35.35 | 5.04 | $39.24 | $31.06 | 26.34 | $47.14 |
| SE | Sea Ltd | 0.124 | 8 | $95.83 | 5.02 | $88.74 | |||
| APG | APi Group Corp. | 0.094 | 3 | $42.35 | 5.00 | $40.05 | |||
| SPOT | Spotify Technology S.A. | 0.163 | 7 | $459.13 | 4.96 | $519.53 | |||
| REGN | Regeneron Pharmaceuticals | 0.110 | 3 | $623.54 | 4.95 | $784.14 | $563.22 | 39.22 | $859.34 |
| LIN | Linde plc | 0.106 | 7 | $518.94 | 4.94 | $503.00 | |||
| ADP | Automatic Data Processing Inc. | 0.158 | 6 | $226.97 | 4.93 | $286.72 | $185.56 | 54.52 | $290.12 |
| ODFL | Old Dominion Freight Line | 0.069 | 3 | $216.60 | 4.93 | $187.89 | $125.23 | 50.04 | $251.64 |
| WAB | WABTEC Corp. | 0.068 | 3 | $269.60 | 4.93 | $287.68 | |||
| GDS | GDS Holdings Ltd | 0.085 | 2 | $30.03 | 4.92 | $22.24 | |||
| AON | Aon Plc | 0.190 | 9 | $331.69 | 4.91 | $289.59 | |||
| TFX | Teleflex | 0.103 | 3 | $126.76 | 4.91 | $130.74 | |||
| MGM | MGM Resorts International | 0.096 | 4 | $47.81 | 4.91 | $28.31 | $28.05 | 0.93 | $51.59 |
| ICE | Intercontinental Exchange Inc. | 0.174 | 6 | $123.11 | 4.90 | $159.02 | $121.39 | 31.00 | $174.25 |
| AME | Ametek Inc. | 0.059 | 2 | $241.94 | 4.87 | $248.48 | $181.76 | 36.71 | $260.78 |
| ACN | Accenture | 0.173 | 12 | $125.81 | 4.86 | $236.21 | $115.82 | 103.95 | $282.94 |
| CRGY | Crescent Energy Inc A | 0.065 | 2 | $9.82 | 4.86 | $13.75 | |||
| XPO | XPO Logistics | 0.060 | 4 | $205.29 | 4.84 | $185.31 | |||
| FBIN | Fortune Brands Innovations Inc. | 0.141 | 5 | $54.90 | 4.83 | $40.40 | |||
| OLN | Olin Corp. | 0.074 | 4 | $19.82 | 4.83 | $15.14 | $14.64 | 3.42 | $29.90 |
| DJCO | Daily Journal Corp. | 0.059 | 1 | 4.80 | $570.02 | $348.63 | 63.50 | $692.50 | |
| PGR | Progressive Corp. | 0.140 | 7 | $218.45 | 4.79 | $218.42 | $187.70 | 16.37 | $239.26 |
| CB | Chubb Limited | 0.131 | 6 | $340.74 | 4.79 | $356.22 | $263.16 | 35.36 | $364.81 |
| BRCC | BRC Inc. | 0.058 | 1 | 4.79 | $10.07 | ||||
| ALLY | Ally Financial Inc. | 0.085 | 4 | $45.95 | 4.78 | $37.38 | $35.43 | 5.50 | $46.96 |
| MNDY | monday.com Ltd. | 0.058 | 1 | 4.77 | $93.68 | ||||
| EBAY | eBay Inc. | 0.079 | 2 | $111.75 | 4.74 | $120.62 | $77.32 | 56.00 | $124.59 |
| MP | MP Materials Corp. | 0.058 | 1 | 4.74 | $39.36 | ||||
| VST | Vistra Corp. | 0.101 | 3 | $158.63 | 4.70 | $149.37 | |||
| MSA | MSA Safety Inc. | 0.069 | 3 | $174.58 | 4.68 | $178.91 | $149.32 | 19.82 | $207.14 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 8 | $64.01 | 4.67 | $69.84 | |||
| CVX | Chevron Corp. | 0.104 | 11 | $165.76 | 4.67 | $224.86 | $142.51 | 57.79 | $225.31 |
| CNR | Core Natural Resources Inc. | 0.057 | 1 | 4.67 | $90.23 | ||||
| ALAB | Astera Labs Inc | 0.057 | 1 | 4.65 | $286.78 | ||||
| INTC | Intel Corp. | 0.147 | 7 | $139.63 | 4.62 | $92.69 | $32.89 | 181.82 | $142.35 |
| BHF | Brighthouse Financial Inc. | 0.056 | 1 | 4.60 | $47.35 | ||||
| NOW | ServiceNow Inc. | 0.123 | 6 | $99.28 | 4.59 | $144.96 | $81.24 | 78.43 | $192.97 |
| CHD | Church & Dwight | 0.057 | 2 | $96.88 | 4.58 | $104.24 | $80.29 | 29.83 | $105.54 |
| MLM | Martin Marietta | 0.096 | 3 | $576.70 | 4.56 | $502.34 | $464.92 | 8.05 | $707.94 |
| NYT | New York Times CL A | 0.074 | 3 | $69.98 | 4.55 | $68.14 | $55.02 | 23.85 | $86.52 |
| MAVF | Matrix Advisors Value ETF | 0.055 | 1 | 4.53 | $138.97 | ||||
| MEDP | Medpace Holdings Inc. | 0.090 | 4 | $529.59 | 4.52 | $622.88 | |||
| ORCL | Oracle Corp. | 0.164 | 14 | $146.55 | 4.51 | $130.17 | $114.08 | 14.10 | $300.26 |
| SHW | Sherwin-Williams | 0.155 | 7 | $344.32 | 4.50 | $332.40 | |||
| SHOP | Shopify Inc. | 0.088 | 3 | $114.18 | 4.50 | $171.37 | |||
| DVN | Devon Energy Corp. | 0.103 | 5 | $41.32 | 4.49 | $50.77 | $30.69 | 65.43 | $52.00 |
| KEYS | Keysight Technologies Inc. | 0.082 | 5 | $350.07 | 4.48 | $336.50 | |||
| BGC | BGC Group Inc. | 0.055 | 1 | 4.48 | $11.31 | ||||
| CNDT | Conduent Inc. | 0.055 | 1 | 4.48 | $1.38 | ||||
| APO | Apollo Global Management | 0.082 | 3 | $118.31 | 4.46 | $111.13 | |||
| MRK | Merck & Co. | 0.115 | 10 | $128.53 | 4.43 | $144.20 | $79.67 | 81.00 | $156.00 |
| UHAL.B | U Haul Holding Co Non Voting | 0.152 | 4 | $57.70 | 4.42 | $49.58 | |||
| TER | Teradyne Inc. | 0.054 | 2 | $483.84 | 4.42 | $338.56 | |||
| CPRT | Copart Inc. | 0.102 | 6 | $28.19 | 4.41 | $27.54 | $25.72 | 7.08 | $45.89 |
| NMIH | NMI Holdings | 0.054 | 2 | $41.09 | 4.39 | $40.97 | |||
| PG | Procter & Gamble | 0.161 | 9 | $146.46 | 4.38 | $157.78 | $134.62 | 17.20 | $164.77 |
* "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.