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 |
| MS | Morgan Stanley | 0.055 | 5 | $194.23 | 3.18 | $178.47 | $151.15 | 18.07 | $230.98 |
| GS | Goldman Sachs Group | 0.055 | 5 | $973.29 | 2.77 | $875.78 | $728.78 | 20.17 | $1148.37 |
| GLW | Corning Inc. | 0.055 | 4 | $255.43 | 4.26 | $132.74 | $76.98 | 72.43 | $271.27 |
| OC | Owens Corning | 0.055 | 3 | $158.94 | 2.86 | $110.01 | $94.96 | 15.85 | $158.76 |
| YUMC | Yum China Holdings Inc. | 0.055 | 3 | $40.87 | 4.25 | $45.01 | $39.72 | 13.32 | $57.33 |
| SEG | Seaport Entertainment Group | 0.055 | 2 | $26.60 | 3.86 | $22.22 | $17.74 | 25.25 | $29.61 |
| MAVF | Matrix Advisors Value ETF | 0.055 | 1 | 4.53 | $138.37 | $113.65 | 21.75 | $142.84 | |
| BGC | BGC Group Inc. | 0.055 | 1 | 4.48 | $11.35 | $8.20 | 38.41 | $12.86 | |
| CNDT | Conduent Inc. | 0.055 | 1 | 4.48 | $1.38 | $1.15 | 20.00 | $2.66 | |
| B | Barrick Mining Corp. | 0.054 | 5 | $36.73 | 3.12 | $40.44 | $29.73 | 36.02 | $53.80 |
| BX | Blackstone Group | 0.054 | 4 | $117.67 | 3.30 | $107.09 | $99.78 | 7.33 | $160.11 |
| AMRZ | Amrize Ltd | 0.054 | 3 | $53.30 | 2.13 | $37.99 | $35.79 | 6.15 | $65.13 |
| KGC | Kinross Gold Corp. | 0.054 | 3 | $23.62 | 4.14 | $23.65 | $21.89 | 8.04 | $38.96 |
| LLYVK | Liberty Media Corp. Series C Live | 0.054 | 2 | $105.64 | 4.07 | $98.05 | $78.68 | 24.62 | $109.75 |
| FAST | Fastenal | 0.054 | 2 | $48.03 | 2.72 | $51.02 | $38.34 | 33.07 | $52.92 |
| NMIH | NMI Holdings | 0.054 | 2 | $41.09 | 4.39 | $41.01 | $34.84 | 17.71 | $46.74 |
| TER | Teradyne Inc. | 0.054 | 2 | $483.84 | 4.42 | $335.53 | $135.57 | 147.50 | $487.72 |
| TJX | TJX Companies Inc. | 0.053 | 3 | $151.50 | 2.52 | $147.36 | $122.78 | 20.02 | $169.47 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.053 | 3 | $71.74 | 3.30 | $72.46 | $54.15 | 33.81 | $72.50 |
| TDAY | Gannett Co. | 0.053 | 2 | $8.55 | 2.83 | $6.95 | $3.52 | 97.44 | $9.21 |
| SYY | Sysco Corp. | 0.052 | 5 | $83.44 | 1.81 | $81.59 | $66.76 | 22.21 | $89.92 |
| OMC | Omnicom Group | 0.052 | 4 | $72.83 | 2.53 | $79.44 | $64.32 | 23.51 | $88.65 |
| MPLX | MPLX LP | 0.052 | 2 | $56.33 | 3.90 | $58.18 | $45.33 | 28.35 | $60.39 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.052 | 1 | 4.28 | $77.54 | $43.33 | 78.95 | $90.41 | |
| VNOM | Viper Energy Inc. | 0.052 | 1 | 4.25 | $45.53 | $33.67 | 35.22 | $49.62 | |
| RMNI | Rimini Street Inc. | 0.051 | 2 | $4.26 | 4.15 | $4.05 | $2.87 | 41.11 | $5.68 |
| OSW | OneSpaWorld Holdings Ltd | 0.051 | 1 | 4.19 | $23.69 | $18.94 | 25.08 | $29.19 | |
| DEO | Diageo ADR | 0.050 | 8 | $80.38 | 1.60 | $93.49 | $70.81 | 32.03 | $100.41 |
| REZI | Resideo Technologies Inc. | 0.050 | 5 | $31.10 | 1.90 | $16.60 | $15.90 | 4.40 | $32.01 |
| PPG | PPG Industries | 0.050 | 3 | $121.29 | 2.78 | $107.55 | $91.35 | 17.73 | $130.99 |
| KDP | Keurig Dr Pepper Inc. | 0.050 | 2 | $32.73 | 4.04 | $34.46 | $24.52 | 40.54 | $34.74 |
| CRL | Charles River Labs | 0.050 | 2 | $226.79 | 3.41 | $300.02 | $146.20 | 105.21 | $333.30 |
| FTNT | Fortinet Inc. | 0.050 | 1 | 4.09 | $171.50 | $73.55 | 133.17 | $197.13 | |
| ABBV | AbbVie Inc. | 0.049 | 7 | $253.45 | 3.09 | $282.68 | $188.25 | 50.16 | $291.40 |
| PNC | PNC Financial Services | 0.049 | 5 | $227.17 | 3.18 | $216.21 | $171.44 | 26.11 | $256.60 |
| NTRA | Natera Inc. | 0.049 | 4 | $271.45 | 3.32 | $399.42 | $181.00 | 120.67 | $437.41 |
| CRBG | Corebridge Financial Inc. | 0.049 | 3 | $28.63 | 2.84 | $34.41 | $21.74 | 58.28 | $35.64 |
| LBTYA | Liberty Global Ltd CL A | 0.049 | 3 | $11.37 | 2.57 | $7.50 | $7.48 | 0.27 | $13.52 |
| IEX | IDEX Corp. | 0.049 | 2 | $226.95 | 3.97 | $233.86 | $158.42 | 47.62 | $243.02 |
| CHTR | Charter Communications | 0.048 | 6 | $142.21 | 1.95 | $108.51 | $101.63 | 6.77 | $255.00 |
| FN | Fabrinet | 0.047 | 4 | $562.08 | 3.30 | $362.69 | $359.40 | 0.92 | $748.89 |
| LUV | Southwest Airlines | 0.047 | 2 | $51.42 | 3.87 | $38.80 | $28.75 | 34.96 | $54.38 |
| SEB | Seaboard Corp. | 0.047 | 2 | $4464.28 | 3.80 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| LUMN | Lumen Technologies Inc. | 0.047 | 1 | 3.87 | $4.46 | $4.38 | 1.83 | $11.95 | |
| MAIR | Madison Air Solutions Corp A | 0.047 | 1 | 3.87 | $23.18 | $22.13 | 4.74 | $44.50 | |
| WDAY | Workday Inc. | 0.046 | 4 | $122.42 | 1.78 | $195.20 | $110.36 | 76.88 | $247.40 |
| CNC | Centene Corp. | 0.046 | 3 | $64.19 | 2.71 | $68.63 | $31.63 | 116.98 | $71.21 |
| DKS | Dick's Sporting Goods Inc. | 0.046 | 2 | $226.81 | 3.02 | $143.77 | $119.27 | 20.54 | $242.09 |
| WULF | Terawulf Inc | 0.046 | 2 | $24.70 | 3.65 | $12.06 | $10.35 | 16.52 | $29.84 |
| CNA | CNA Financial Corp. | 0.046 | 1 | 3.77 | $47.83 | $40.34 | 18.57 | $55.19 | |
| CG | Carlyle Group | 0.045 | 4 | $42.11 | 1.91 | $36.56 | $35.41 | 3.25 | $65.91 |
| NVT | nVent Electric plc | 0.045 | 3 | $169.61 | 3.19 | $141.57 | $92.78 | 52.59 | $184.40 |
| SDHC | Smith Douglas Homes Corp | 0.045 | 3 | $15.54 | 3.67 | $10.00 | $9.71 | 2.99 | $23.49 |
| NVR | NVR Inc. | 0.045 | 3 | $6813.41 | 3.03 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| FLEX | Flex Ltd. | 0.045 | 3 | $162.07 | 3.66 | $87.54 | $53.07 | 64.95 | $166.86 |
| TWLO | Twilio Inc. | 0.045 | 2 | $206.33 | 3.70 | $257.29 | $105.00 | 145.04 | $308.40 |
| DD | DuPont de Nemours Inc. | 0.045 | 2 | $135.65 | 3.71 | $129.34 | $93.17 | 38.82 | $156.04 |
| STLA | Stellantis N.V. | 0.045 | 2 | $5.74 | 3.69 | $4.29 | $4.19 | 2.39 | $12.22 |
| NRP | Natural Resource Partners | 0.045 | 1 | 3.69 | $113.70 | $94.82 | 19.91 | $126.18 | |
| HSY | Hershey Co. | 0.044 | 5 | $175.44 | 2.08 | $167.00 | $156.16 | 6.94 | $235.80 |
| COHR | Coherent Corp. | 0.044 | 4 | $394.47 | 3.50 | $232.02 | $112.96 | 105.40 | $440.00 |
| ILMN | Illumina Inc. | 0.044 | 2 | $175.83 | 2.02 | $262.66 | $94.00 | 179.43 | $309.35 |
| USFD | US Foods Holding Corp. | 0.044 | 2 | $102.25 | 3.07 | $100.38 | $69.88 | 43.65 | $111.42 |
| SSNC | SS&C Technologies Holdings Inc. | 0.044 | 2 | $62.05 | 2.01 | $84.62 | $61.18 | 38.31 | $88.93 |
| ERFSF | Eurofins Scientific SE | 0.044 | 1 | 3.60 | $88.00 | $64.33 | 36.79 | $92.97 | |
| PGEN | Precigen Inc. | 0.044 | 1 | 3.61 | $6.66 | $3.04 | 119.08 | $8.98 | |
| PSX | Phillips 66 | 0.043 | 6 | $169.05 | 2.96 | $290.55 | $123.27 | 135.70 | $299.39 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.043 | 4 | $33.26 | 1.94 | $35.99 | $26.25 | 37.10 | $65.73 |
| CORZ | Core Scientific Inc | 0.043 | 3 | $25.59 | 3.38 | $13.73 | $12.31 | 11.54 | $30.46 |
| AERO | Grupo Aeromexico Sab De Cv | 0.043 | 2 | $18.00 | 1.89 | $15.89 | $12.26 | 29.61 | $23.05 |
| BFH | Bread Financial Holdings Inc. | 0.043 | 2 | $108.35 | 3.40 | $102.45 | $58.50 | 75.13 | $114.28 |
| AFRM | Affirm Holdings Inc. | 0.043 | 2 | $81.55 | 3.51 | $72.80 | $42.10 | 72.92 | $90.44 |
| SA | Seabridge Gold Inc. | 0.043 | 1 | 3.52 | $26.01 | $21.67 | 20.03 | $40.06 | |
| MSGS | Madison Square Garden Sports Corp. | 0.042 | 4 | $401.84 | 2.64 | $400.00 | $207.90 | 92.40 | $438.93 |
| ROIV | Roivant Sciences Ltd | 0.042 | 4 | $35.39 | 1.95 | $34.70 | $17.28 | 100.81 | $42.50 |
| AMG | Affiliated Managers Group | 0.042 | 3 | $338.40 | 3.37 | $385.10 | $234.19 | 64.44 | $395.00 |
| TAP | Molson Coors Beverage Co. | 0.042 | 3 | $38.94 | 2.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| CHYM | Chime Financial Inc Cl A | 0.042 | 3 | $20.48 | 2.78 | $29.63 | $15.88 | 86.59 | $35.55 |
| FOX | Fox Corporation CL B | 0.042 | 2 | $46.84 | 3.27 | $58.33 | $43.86 | 32.99 | $67.48 |
| NRG | NRG Energy Inc. | 0.042 | 1 | 3.44 | $99.38 | $93.36 | 6.45 | $188.71 | |
| NKE | NIKE Inc. | 0.041 | 6 | $41.05 | 2.32 | $37.21 | $31.97 | 16.39 | $68.19 |
| ALV | Autoliv Inc. | 0.041 | 2 | $116.17 | 3.37 | $116.49 | $97.72 | 19.21 | $131.23 |
| INCY | Incyte Corp. | 0.041 | 2 | $113.36 | 2.64 | $113.25 | $84.02 | 34.79 | $132.60 |
| GFL | Gfl Environmental Inc Sub Vt | 0.041 | 1 | 3.39 | $44.68 | $33.30 | 34.17 | $46.94 | |
| CPT | Camden Property Trust | 0.040 | 3 | $114.49 | 1.76 | $97.85 | $93.28 | 4.90 | $118.52 |
| UAL | United Airlines Holdings Inc. | 0.040 | 2 | $135.99 | 3.31 | $95.60 | $84.64 | 12.95 | $138.77 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.040 | 2 | $28.86 | 3.28 | $15.65 | $14.72 | 6.32 | $29.66 |
| SSD | Simpson Manufacturing | 0.040 | 2 | $209.35 | 3.09 | $176.73 | $155.27 | 13.82 | $212.80 |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $21.36 | 3.20 | $14.71 | $11.65 | 26.27 | $22.36 |
| STZ | Constellation Brands | 0.039 | 4 | $132.33 | 1.58 | $131.07 | $110.60 | 18.51 | $166.17 |
| RS | Reliance Steel & Aluminum | 0.039 | 2 | $373.60 | 3.23 | $415.67 | $256.46 | 62.08 | $432.62 |
| CE | Celanese Corp. | 0.039 | 2 | $46.00 | 2.82 | $47.88 | $35.07 | 36.53 | $70.65 |
| IDT | IDT Corp. CL B | 0.039 | 1 | 3.23 | $81.82 | $46.31 | 76.68 | $83.19 | |
| SWKS | Skyworks Solutions Inc. | 0.039 | 1 | 3.18 | $80.23 | $51.48 | 55.85 | $92.80 | |
| STT | State Street Corp. | 0.038 | 5 | $169.60 | 1.93 | $165.43 | $109.04 | 51.71 | $194.90 |
| NVO | Novo Nordisk A S | 0.038 | 4 | $47.94 | 1.05 | $38.42 | $34.20 | 12.34 | $61.21 |
| AEP | American Electric Power | 0.038 | 3 | $126.49 | 1.76 | $124.72 | $110.01 | 13.37 | $139.52 |
| EW | Edwards Lifesciences Corp. | 0.038 | 2 | $90.46 | 3.09 | $87.22 | $74.43 | 17.18 | $96.29 |
| IBP | Installed Building Products | 0.038 | 2 | $229.84 | 3.07 | $182.04 | $176.15 | 3.34 | $344.87 |
| PCG | PG&E Corp. | 0.038 | 2 | $16.82 | 2.85 | $13.13 | $11.72 | 12.03 | $18.97 |
* "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.