Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $6.93 | $2.70 | 156.67 | $10.90 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $47.24 | $35.86 | 31.73 | $55.08 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $37.62 | $31.17 | 20.69 | $111.42 | |
| NVST | Envista Holdings Corp. | 0.078 | 3 | $18.75 | 2.62 | $16.20 | $14.22 | 13.92 | $23.00 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $52.96 | $36.64 | 44.54 | $58.03 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $25.14 | $21.91 | 14.74 | $43.70 |
| ERFSF | Eurofins Scientific SE | 0.078 | 2 | $51.64 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $174.31 | $148.33 | 17.52 | $198.50 | |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $3.41 | $2.35 | 45.11 | $5.93 |
| LBRDK | Liberty Broadband Corp. CL C | 0.075 | 6 | $74.76 | 2.02 | $89.00 | $48.89 | 82.04 | $101.50 |
| DEO | Diageo ADR | 0.075 | 5 | $112.46 | 2.73 | $110.90 | $100.72 | 10.11 | $140.60 |
| AVTR | Avantor arinc. | 0.075 | 4 | $18.89 | 3.26 | $12.69 | $12.20 | 4.02 | $28.00 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $13.86 | $12.05 | 15.02 | $18.42 |
| DAL | Delta Air Lines Inc. | 0.074 | 5 | $51.21 | 2.64 | $42.08 | $34.74 | 21.13 | $69.81 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $198.94 | $165.07 | 20.52 | $219.09 |
| RLI | RLI Corp. | 0.074 | 2 | $80.95 | 4.09 | $74.07 | $66.61 | 11.20 | $88.80 |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2567.93 | $2363.15 | 8.67 | $3403.15 |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.71 | $13.25 | 18.57 | $23.08 | |
| LEA | Lear Corp. | 0.073 | 3 | $88.51 | 2.92 | $86.86 | $73.85 | 17.62 | $129.77 |
| BIIB | Biogen Inc. | 0.073 | 2 | $146.82 | 2.92 | $120.17 | $110.04 | 9.21 | $238.00 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $264.81 | $208.68 | 26.90 | $306.77 | |
| GD | General Dynamics | 0.072 | 5 | $267.75 | 2.12 | $272.08 | $237.88 | 14.38 | $313.49 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $61.38 | $50.60 | 21.30 | $69.77 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.07 | $37.54 | 38.71 | $54.87 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $11.00 | $7.27 | 51.31 | $13.26 |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.23 | $10.61 | 24.69 | $290.00 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $39.84 | $34.10 | 16.83 | $80.79 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $204.95 | $107.65 | 90.39 | $219.59 | |
| AMGN | Amgen | 0.071 | 2 | $291.10 | 3.35 | $288.56 | $251.27 | 14.84 | $338.98 |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $35.69 | $31.26 | 14.17 | $50.24 | |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $193.44 | $173.26 | 11.65 | $237.99 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $11.72 | $10.14 | 15.58 | $25.09 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $17.57 | $14.58 | 20.51 | $24.68 | |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $106.91 | $90.56 | 18.05 | $184.31 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $54.64 | $53.13 | 2.84 | $125.83 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $4.21 | $3.04 | 38.49 | $7.30 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $107.60 | $96.19 | 11.86 | $245.23 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| POOL | Pool Corp. | 0.067 | 6 | $340.93 | 2.49 | $293.90 | $284.28 | 3.38 | $394.22 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $213.67 | 1.82 | $179.17 | $142.10 | 26.09 | $273.99 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $72.43 | $33.50 | 116.21 | $81.66 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.32 | $3.65 | 18.36 | $8.11 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $21.00 | $17.74 | 18.38 | $56.46 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $94.05 | $77.86 | 20.79 | $113.78 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $292.55 | $176.93 | 65.35 | $293.70 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $70.98 | $55.69 | 27.46 | $97.67 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $13.34 | $8.43 | 58.24 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $79.32 | $64.70 | 22.60 | $113.28 | |
| VZ | Verizon Communications | 0.064 | 4 | $43.99 | 2.75 | $42.95 | $36.30 | 18.32 | $46.61 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $39.13 | $33.02 | 18.50 | $57.11 |
| NXPI | NXP Semiconductors NV | 0.064 | 3 | $202.25 | 2.97 | $182.62 | $148.09 | 23.32 | $292.01 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $22.03 | $17.66 | 24.75 | $56.11 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $11.29 | $8.73 | 29.32 | $13.06 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $49.87 | $46.85 | 6.45 | $61.04 |
| CSCO | Cisco Systems | 0.063 | 5 | $61.21 | 1.89 | $57.34 | $43.57 | 31.60 | $66.06 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $272.36 | $183.31 | 48.58 | $273.42 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $76.28 | $58.93 | 29.44 | $95.25 |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $35.23 | $28.32 | 24.40 | $54.26 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $98.92 | $48.56 | 103.71 | $129.38 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $920.52 | $731.86 | 25.78 | $1078.33 |
| ODFL | Old Dominion Freight Line | 0.062 | 4 | $171.00 | 2.42 | $149.65 | $144.90 | 3.28 | $232.61 |
| AEP | American Electric Power | 0.062 | 3 | $104.07 | 2.77 | $108.50 | $82.52 | 31.48 | $110.48 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $32.78 | $28.29 | 15.87 | $44.14 |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7113.94 | $6562.85 | 8.40 | $9964.77 |
| UBS | UBS AG | 0.061 | 3 | $30.45 | 2.86 | $30.51 | $24.95 | 22.28 | $34.73 |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.24 | $8.90 | 194.83 | $34.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| GGG | Graco Inc. | 0.060 | 3 | $83.58 | 3.37 | $81.49 | $71.81 | 13.48 | $92.24 |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.20 | $20.90 | 20.57 | $35.42 | |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $40.97 | $36.25 | 13.02 | $56.92 | |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.74 | $93.78 | $58.52 | 60.25 | $97.00 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $15.58 | $12.47 | 24.94 | $22.80 |
| ICLR | ICON plc | 0.059 | 5 | $201.92 | 3.20 | $149.31 | $133.28 | 12.03 | $347.72 |
| BUD | Anheuser-Busch InBev | 0.059 | 4 | $60.04 | 2.80 | $64.96 | $45.94 | 41.40 | $67.49 |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $25.62 | $22.91 | 11.83 | $32.16 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $14.75 | $13.07 | 12.85 | $26.78 | |
| ABT | Abbott Labs | 0.058 | 5 | $115.61 | 3.88 | $130.50 | $98.27 | 32.80 | $140.58 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $123.91 | $106.23 | 16.64 | $150.17 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $59.33 | $38.05 | 55.93 | $76.81 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $61.03 | $44.71 | 36.50 | $69.70 |
| IEX | IDEX Corp. | 0.058 | 2 | $182.94 | 4.29 | $172.20 | $153.36 | 12.28 | $237.46 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $504.86 | $441.95 | 14.23 | $631.36 |
| IDCC | InterDigital Inc. | 0.058 | 1 | 4.56 | $200.53 | $96.35 | 108.13 | $231.24 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $221.74 | $201.61 | 9.98 | $321.26 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $3.47 | $2.85 | 21.75 | $6.89 | |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | 4.50 | $94.70 | $84.75 | 11.74 | $103.13 | |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $213.95 | $98.50 | 117.21 | $258.03 |
| CMI | Cummins Inc. | 0.056 | 3 | $343.10 | 2.52 | $293.16 | $257.45 | 13.87 | $386.06 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $52.99 | $42.51 | 24.65 | $54.10 |
| TTC | Toro Co. | 0.056 | 3 | $75.34 | 2.85 | $68.54 | $62.34 | 9.95 | $99.52 |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $42.94 | $35.31 | 21.61 | $53.03 |
| BA | Boeing Co. | 0.056 | 2 | $175.55 | 2.73 | $182.00 | $128.88 | 41.22 | $196.95 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $324.25 | $247.10 | 31.22 | $400.81 |
| UHAL | U-Haul Holding Co. | 0.055 | 6 | $64.90 | 1.85 | $60.98 | $56.28 | 8.35 | $79.04 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.93 | 2.52 | $306.06 | $210.71 | 45.25 | $317.63 |
| IT | Gartner Inc. | 0.055 | 3 | $437.55 | 3.16 | $420.59 | $366.05 | 14.90 | $584.01 |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $35.61 | $31.53 | 12.94 | $67.39 |
| FAST | Fastenal | 0.055 | 2 | $74.78 | 2.22 | $80.28 | $60.03 | 33.73 | $83.94 |
| SFBS | ServisFirst Bancshares Inc. | 0.055 | 1 | 4.34 | $72.20 | $57.47 | 25.63 | $100.56 | |
* "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.