Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.58 | $11.41 | 19.02 | $19.22 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $38.23 | $32.64 | 17.13 | $41.46 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.90 | $11.08 | 79.60 | $21.74 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.90 | $9.72 | 63.58 | $16.17 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $13.63 | $7.02 | 94.16 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.83 | $2.12 | 33.49 | $4.88 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $1.89 | $1.55 | 21.94 | $4.56 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $0.63 | $0.15 | 320.00 | $1.95 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $54.17 | $49.50 | 9.43 | $75.58 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $118.14 | $90.80 | 30.11 | $124.35 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.61 | $6.70 | 58.36 | $12.06 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.65 | $12.91 | 36.72 | $17.99 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $12.63 | $5.90 | 114.07 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $135.57 | $113.01 | 19.96 | $151.97 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.44 | $2.79 | 166.67 | $8.02 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.35 | $1.64 | 43.29 | $3.69 | |
| CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.70 | $3.08 | 20.13 | $6.95 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.25 | $50.76 | 10.82 | $79.99 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $8.85 | $6.88 | 28.63 | $9.85 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.55 | $8.47 | 48.17 | $13.03 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $90.77 | $56.44 | 60.83 | $95.42 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.52 | $6.31 | 19.18 | $15.54 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.39 | $0.36 | 8.33 | $4.80 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.47 | $20.70 | 66.52 | $34.53 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.47 | $153.62 | 76.72 | $271.96 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $54.27 | $22.64 | 139.71 | $58.46 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $13.32 | $8.11 | 64.24 | $225.60 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $182.83 | $102.72 | 77.99 | $221.11 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.86 | $1.07 | 73.83 | $4.08 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.87 | $6.46 | 145.67 | $18.46 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $94.27 | $73.10 | 28.96 | $96.44 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $164.70 | $152.58 | 7.94 | $187.19 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $294.18 | $225.95 | 30.20 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.33 | $17.24 | 12.12 | $26.56 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $113.93 | $63.41 | 79.67 | $122.64 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.99 | $25.52 | 25.35 | $42.90 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.09 | $0.99 | 10.10 | $5.16 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.57 | $8.11 | 30.33 | $11.99 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.77 | $53.02 | 59.88 | $96.66 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.89 | $102.11 | 53.65 | $162.64 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $134.32 | $112.94 | 18.93 | $148.76 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.78 | $6.03 | 62.19 | $13.26 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $17.81 | $10.18 | 74.95 | $19.35 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $8.11 | $4.00 | 102.75 | $8.12 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $187.70 | $138.26 | 35.76 | $196.76 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.77 | $11.85 | 7.76 | $39.06 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.76 | $10.30 | 23.88 | $12.99 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.82 | $31.82 | 6.29 | $44.50 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $3.02 | $1.90 | 58.95 | $5.28 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.67 | $2.59 | 3.09 | $6.59 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.65 | $9.13 | 16.65 | $14.05 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $59.68 | $53.44 | 11.68 | $69.60 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.64 | $49.31 | 27.03 | $63.77 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $209.54 | $155.98 | 34.34 | $219.12 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.82 | $18.48 | 39.72 | $26.10 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.17 | ||||
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $67.79 | $45.58 | 48.73 | $69.07 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.20 | $34.35 | 28.68 | $45.98 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $20.49 | $6.08 | 237.01 | $37.99 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $113.13 | $45.24 | 150.07 | $130.51 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $103.99 | $79.39 | 30.99 | $131.69 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.04 | $23.80 | 34.62 | $43.83 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.85 | $1.56 | 82.69 | $3.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.82 | $42.43 | 17.42 | $56.10 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.04 | $8.14 | 84.77 | $15.86 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | 0.00 | $41.12 | $32.32 | 27.23 | $42.33 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.64 | $6.40 | 50.63 | $9.79 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.46 | $2.28 | 183.33 | $6.81 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $42.96 | $32.14 | 33.67 | $62.14 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $70.90 | $52.92 | 33.98 | $78.54 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.51 | 9.56 | $3.45 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.46 | $1.97 | 24.87 | $4.22 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $208.31 | $161.95 | 28.63 | $244.04 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $8.25 | $7.12 | 15.87 | $14.59 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | 0.00 | $26.98 | $21.84 | 23.53 | $28.48 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.76 | $1.10 | 60.00 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.46 | $1.05 | 39.05 | $3.97 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.45 | $3.72 | 73.39 | $9.16 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.13 | $0.77 | 46.75 | $17.00 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $141.81 | $73.93 | 91.82 | $143.93 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.26 | $13.61 | 19.47 | $17.52 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.58 | $10.75 | 35.63 | $17.32 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.60 | $5.95 | 44.54 | $9.74 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.36 | $9.84 | 56.10 | $20.75 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.01 | $5.09 | 37.72 | $36.48 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.75 | $18.64 | 16.68 | $24.34 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $846.81 | $679.25 | 24.67 | $986.92 | |
* "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.