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 | $147.22 | $112.83 | 30.48 | $147.82 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.76 | $25.14 | 2.47 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $91.99 | $85.68 | 7.36 | $103.11 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $147.66 | $131.20 | 12.55 | $175.37 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.23 | $5.09 | 81.34 | $30.60 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.08 | $19.62 | 12.54 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.97 | $1.36 | 44.85 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.52 | $9.82 | 98.78 | $20.70 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.45 | $64.14 | 26.99 | $82.40 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.14 | $26.82 | 42.21 | $41.07 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.14 | $18.97 | 43.07 | $29.56 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.02 | $7.12 | 12.64 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $84.51 | $61.90 | 36.53 | $89.44 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.22 | $13.87 | 16.94 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.03 | $1.78 | 70.22 | $3.69 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.30 | $33.12 | 12.62 | $46.27 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.76 | $9.44 | 45.76 | $15.58 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $51.36 | $41.14 | 24.84 | $54.19 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.94 | $64.55 | 26.94 | $87.23 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.48 | $50.76 | 9.30 | $75.71 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $142.07 | $69.18 | 105.36 | $142.95 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.47 | $9.07 | 4.41 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $192.10 | $125.82 | 52.68 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.17 | $26.65 | 5.70 | $35.92 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $123.25 | $71.29 | 72.89 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.61 | $13.46 | 45.69 | $20.45 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.31 | $56.25 | 37.44 | $77.51 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $66.09 | $56.60 | 16.77 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.90 | $6.25 | 10.40 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.45 | $13.13 | 55.75 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.86 | $9.72 | 73.46 | $16.87 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.41 | $11.14 | 65.26 | $19.00 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.23 | $6.99 | 32.05 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $525.95 | $349.01 | 50.70 | $568.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.06 | $6.08 | 246.38 | $34.13 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.51 | $6.27 | 3.83 | $9.26 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.52 | $1.23 | 23.58 | $8.37 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.97 | $9.47 | 15.84 | $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 | $6.65 | $4.65 | 43.01 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $297.08 | $115.45 | 157.32 | $348.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.90 | $20.71 | 111.97 | $51.66 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.95 | $7.09 | 54.44 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.33 | $1.46 | 59.59 | $3.26 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.99 | $141.18 | 11.91 | $181.97 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.22 | $6.89 | 19.30 | $8.38 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.92 | $127.97 | 25.75 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.40 | $10.07 | 13.21 | $13.70 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $69.12 | $45.50 | 51.91 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.39 | $11.08 | 84.03 | $22.21 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $69.93 | $56.09 | 24.67 | $87.40 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.89 | $134.18 | 12.45 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.21 | $59.16 | 54.18 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.24 | $9.84 | 54.88 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.52 | $5.82 | 132.30 | $14.29 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.27 | $12.90 | 41.63 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $138.50 | $113.01 | 22.56 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.42 | $10.09 | 52.82 | $16.03 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $293.00 | $222.08 | 31.93 | $293.61 | |
| 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 | $183.72 | $151.96 | 20.90 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.18 | $62.76 | 34.13 | $97.11 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $30.22 | $24.78 | 21.95 | $39.31 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.99 | $52.12 | 28.53 | $86.71 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.31 | $12.16 | 91.69 | $25.51 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.11 | $23.58 | 40.42 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $13.08 | $5.77 | 126.69 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.45 | $2.00 | 172.50 | $6.05 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $167.33 | $142.16 | 17.71 | $199.49 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $150.34 | $105.79 | 42.11 | $162.12 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.02 | $10.59 | 4.06 | $27.65 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.78 | $0.67 | 16.42 | $1.16 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.69 | $14.69 | 54.46 | $40.78 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.10 | $191.26 | 27.10 | $250.41 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.48 | $6.88 | 23.26 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.65 | $28.89 | 44.17 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.28 | $37.66 | 6.96 | $47.44 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $307.91 | $269.67 | 14.18 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $45.66 | $37.98 | 20.22 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.50 | $26.82 | 13.72 | $39.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.69 | $65.34 | 38.80 | $90.89 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.05 | $19.51 | 38.65 | $29.69 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $47.42 | $22.15 | 114.09 | $49.25 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.37 | $5.40 | 17.96 | $8.20 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.10 | $11.93 | 34.95 | $17.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.18 | $8.28 | 83.33 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.53 | $153.62 | 76.75 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.61 | $19.09 | 23.68 | $27.15 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.26 | $26.92 | 79.27 | $53.07 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.27 | $1.63 | 223.31 | $6.00 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.80 | $2.13 | 125.35 | $7.37 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.34 | $28.42 | 10.27 | $55.27 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $105.61 | $82.87 | 27.44 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.35 | $6.34 | 126.34 | $17.09 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.81 | $28.57 | 7.84 | $43.99 | |
* "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.