Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $49.45 | $36.68 | 34.81 | $49.59 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $44.88 | $32.58 | 37.75 | $47.09 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $66.59 | $59.87 | 11.22 | $75.27 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $79.91 | $70.23 | 13.78 | $85.04 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $142.39 | $117.53 | 21.15 | $144.45 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $32.27 | $20.63 | 56.42 | $32.96 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $25.74 | $21.93 | 17.37 | $28.15 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $62.84 | $40.80 | 54.02 | $67.61 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $63.18 | $47.12 | 34.08 | $65.59 | |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.11 | $44.25 | $36.91 | 19.89 | $55.16 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $3.82 | $2.07 | 84.54 | $11.70 | |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $15.68 | $10.80 | 45.19 | $18.95 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | 0.11 | $18.23 | $10.27 | 77.51 | $18.80 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | 0.08 | $15.16 | $5.06 | 199.60 | $15.50 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | 0.04 | $12.89 | $3.84 | 235.68 | $14.44 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.67 | $0.89 | 87.64 | $5.33 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $487.42 | $185.20 | 163.19 | $510.79 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.07 | $33.87 | ||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $9.53 | $5.26 | 81.18 | $75.20 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $941.65 | $622.83 | 51.19 | $972.13 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.06 | $126.45 | $112.74 | 12.16 | $162.12 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.87 | $5.95 | 15.46 | $10.93 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $4.43 | $1.07 | 314.02 | $4.60 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $717.38 | $434.84 | 64.98 | $754.56 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $114.95 | $88.39 | 30.05 | $129.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $11.33 | $6.57 | 72.45 | $18.76 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $49.81 | $37.68 | 32.19 | $52.31 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.01 | $264.40 | $191.27 | 38.23 | $295.86 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $108.54 | $72.71 | 49.28 | $113.43 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $13.22 | $12.53 | 5.51 | $21.76 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.91 | $10.69 | 11.41 | $20.32 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.28 | $1.55 | 176.13 | $4.33 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.30 | $1.78 | 141.57 | $5.95 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $11.03 | $5.38 | 105.02 | $11.10 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.39 | $12.99 | 33.87 | $19.87 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.02 | $0.80 | 27.50 | $4.02 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $12.67 | ||||
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $152.85 | $78.73 | 94.14 | $156.85 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.76 | $8.82 | 22.00 | $13.05 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $68.80 | $47.30 | 45.45 | $70.88 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $58.42 | $31.35 | 86.35 | $60.36 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $4.59 | $3.57 | 28.57 | $8.09 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $45.82 | $37.35 | 22.68 | $50.01 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.71 | $13.68 | 14.84 | $18.07 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.03 | $50.27 | $28.34 | 77.38 | $52.75 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $48.55 | $27.15 | 78.82 | $50.25 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $127.67 | $98.50 | 29.61 | $221.83 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.00 | $11.62 | 89.33 | $22.27 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $351.51 | $268.45 | 30.94 | $359.50 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.00 | $9.48 | 16.03 | $12.25 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $32.33 | $22.23 | 45.43 | $34.37 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.52 | $0.70 | 117.14 | $3.03 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $4.58 | $3.87 | 18.35 | $7.44 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.98 | $0.75 | 30.67 | $2.47 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $58.68 | $37.04 | 58.42 | $69.75 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $42.59 | $36.11 | 17.95 | $63.63 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.01 | $31.30 | $28.14 | 11.23 | $34.94 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $49.91 | $37.40 | 33.45 | $52.69 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $21.14 | $13.60 | 55.44 | $22.49 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $24.72 | $10.48 | 135.88 | $25.39 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.96 | $6.95 | 43.31 | $10.13 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $165.33 | $90.18 | 83.33 | $169.41 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.00 | $3.95 | $2.11 | 87.20 | $4.31 | |
| DAVA | Endava plc | 0.000 | 1 | 0.00 | $27.89 | $23.28 | 19.80 | $81.06 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $9.10 | $2.25 | 304.44 | $10.34 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $21.20 | $21.20 | 0.00 | $28.75 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $29.34 | $16.48 | 78.03 | $30.00 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.51 | $5.08 | 8.46 | $8.12 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $51.00 | $48.44 | 5.28 | $51.03 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $12.49 | $8.17 | 52.88 | $14.25 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.37 | $6.31 | 64.34 | $11.10 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.85 | $2.29 | 24.45 | $5.23 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $93.52 | $68.98 | 35.58 | $95.37 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.63 | $6.68 | 14.22 | $15.86 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $38.10 | $35.80 | 6.42 | $43.12 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $9.59 | $3.46 | 177.17 | $9.87 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $22.25 | $17.10 | 30.12 | $24.42 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $332.75 | $246.92 | 34.76 | $333.42 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $42.46 | $32.95 | 28.86 | $61.88 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $10.29 | $6.28 | 63.85 | $14.36 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $34.68 | $20.42 | 69.83 | $37.15 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $241.00 | $169.43 | 42.24 | $317.50 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $96.60 | $68.05 | 41.95 | $104.98 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.01 | $38.45 | $28.25 | 36.11 | $44.24 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.21 | $7.90 | 29.24 | $10.38 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $31.09 | ||||
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $27.40 | $22.80 | 20.18 | $36.60 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $48.51 | $38.27 | 26.76 | $65.03 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $16.09 | $10.19 | 57.90 | $21.50 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.31 | $3.37 | 146.59 | $10.39 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $79.39 | $68.30 | 16.24 | $97.64 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $18.86 | $12.90 | 46.20 | $26.07 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $75.30 | $69.43 | 8.45 | $94.90 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.70 | $8.90 | 20.22 | $21.75 | |
* "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.