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 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.38 | $112.83 | 28.85 | $147.82 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.18 | $33.12 | 12.26 | $46.27 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.54 | $25.14 | 1.59 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $93.33 | $85.68 | 8.93 | $103.11 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.78 | $5.09 | 92.14 | $30.60 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.91 | $19.62 | 11.67 | $31.43 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $50.09 | $41.14 | 21.75 | $54.19 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.02 | $1.36 | 48.53 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.40 | $9.82 | 97.56 | $20.70 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.06 | $50.76 | 10.44 | $75.71 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.15 | $69.18 | 101.14 | $142.95 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $37.95 | $26.82 | 41.50 | $41.07 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.98 | $7.12 | 12.08 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.40 | $61.90 | 34.73 | $89.44 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $146.40 | $131.20 | 11.59 | $175.37 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.14 | $13.87 | 16.37 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.97 | $1.78 | 66.85 | $3.69 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.88 | $64.14 | 22.98 | $82.40 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.72 | $9.44 | 45.34 | $15.58 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $26.65 | $18.97 | 40.48 | $29.56 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.27 | $64.55 | 25.90 | $87.23 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.53 | $9.07 | 5.07 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $193.76 | $125.82 | 54.00 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.45 | $26.65 | 6.75 | $35.92 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $119.01 | $71.29 | 66.94 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.53 | $13.46 | 45.10 | $20.45 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.19 | $56.60 | 13.41 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.03 | $6.25 | 12.48 | $11.44 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.17 | $7.09 | 57.55 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.28 | $1.46 | 56.16 | $3.26 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.18 | $13.13 | 53.69 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.92 | $9.72 | 74.07 | $17.00 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.26 | $11.14 | 63.91 | $19.00 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.12 | $6.89 | 17.85 | $8.38 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $159.68 | $127.97 | 24.78 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.40 | $10.07 | 13.21 | $13.70 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.18 | $6.99 | 31.33 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $522.94 | $354.98 | 47.32 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.48 | $6.27 | 3.35 | $9.26 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.45 | $56.25 | 37.69 | $77.62 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.93 | $9.47 | 15.42 | $12.66 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.74 | $4.65 | 44.95 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $295.82 | $115.45 | 156.23 | $348.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.90 | $20.96 | 104.68 | $51.66 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.82 | $6.08 | 258.88 | $34.13 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.74 | $142.70 | 10.54 | $181.97 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.57 | $1.23 | 27.64 | $8.37 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.76 | $45.50 | 51.12 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.81 | $11.08 | 78.79 | $22.21 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $69.59 | $56.09 | 24.07 | $87.40 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $149.11 | $105.79 | 40.95 | $162.12 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $148.63 | $134.18 | 10.77 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.49 | $59.16 | 54.65 | $96.67 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.83 | $0.67 | 23.88 | $1.16 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.02 | $9.84 | 52.64 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.37 | $5.82 | 129.73 | $14.29 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.04 | $12.90 | 39.84 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $138.37 | $113.01 | 22.44 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.37 | $10.09 | 52.33 | $16.03 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $241.87 | $191.26 | 26.46 | $250.41 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.17 | $3.95 | 5.57 | $9.02 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.63 | $151.96 | 20.84 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.83 | $62.76 | 35.17 | $96.17 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $29.56 | $24.78 | 19.29 | $39.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.26 | $12.16 | 91.28 | $25.51 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.37 | $23.94 | 39.39 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $12.82 | $5.77 | 122.18 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.37 | $2.00 | 168.50 | $6.05 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.66 | $142.16 | 16.53 | $199.49 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $291.42 | $222.08 | 31.22 | $293.61 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.13 | $10.59 | 5.10 | $27.65 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.30 | $52.12 | 27.21 | $86.71 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.32 | $14.69 | 51.94 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.39 | $6.88 | 21.95 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.19 | $28.89 | 42.58 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.01 | $37.66 | 6.24 | $47.44 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $309.96 | $269.67 | 14.94 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.80 | $37.98 | 17.96 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.10 | $26.82 | 12.23 | $39.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.76 | $65.34 | 38.90 | $90.89 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.68 | $3.08 | 19.48 | $6.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $26.92 | $19.51 | 37.98 | $29.69 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.90 | $111.62 | 22.65 | $158.77 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $47.09 | $22.15 | 112.60 | $49.25 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.93 | $11.93 | 33.53 | $17.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.10 | $8.28 | 82.37 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $270.02 | $153.62 | 75.77 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.02 | $19.29 | 19.34 | $27.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.24 | $1.63 | 221.47 | $5.91 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.23 | $28.42 | 9.89 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.61 | $28.57 | 7.14 | $43.99 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.47 | $5.40 | 19.81 | $8.20 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.33 | $7.15 | 2.52 | $14.38 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.35 | $26.92 | 79.61 | $53.07 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $36.01 | $23.33 | 54.35 | $36.37 | |
* "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.