Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.72 | $10.14 | 5.72 | $10.72 | |
CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.88 | $2.00 | 144.00 | $5.47 | |
SM | SM Energy Co. | 0.000 | 1 | 0.01 | $50.13 | $24.62 | 103.61 | $53.07 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.29 | $6.88 | 35.03 | $9.84 | |
DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.62 | $0.46 | 34.78 | $1.36 | |
LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $82.00 | $53.02 | 54.66 | $96.66 | |
AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.84 | $9.47 | 14.47 | $12.66 | |
IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.44 | $0.30 | 46.67 | $1.00 | |
CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.24 | $4.96 | 5.65 | $13.11 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.49 | $50.76 | 11.29 | $80.27 | |
BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $115.50 | $93.53 | 23.49 | $221.11 | |
DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.51 | $6.03 | 57.71 | $13.26 | |
JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.23 | $25.52 | 53.72 | $48.44 | |
IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.51 | $34.35 | 26.67 | $45.98 | |
AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $59.49 | $53.77 | 10.64 | $112.44 | |
MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.57 | $30.58 | 22.86 | $38.62 | |
XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $202.50 | $146.38 | 38.34 | $211.93 | |
NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $11.62 | $10.40 | 11.73 | $15.93 | |
GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.25 | $48.11 | 4.45 | $67.57 | |
PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.48 | $12.65 | 53.99 | $27.87 | |
PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $27.23 | $25.33 | 7.50 | $43.81 | |
QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $18.91 | $6.79 | 178.50 | $19.38 | |
PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $6.35 | $5.58 | 13.80 | $11.16 | |
COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.64 | $28.57 | 3.75 | $43.99 | |
SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.60 | $6.70 | 58.21 | $12.06 | |
BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $13.63 | $13.63 | 0.00 | $27.16 | |
GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.39 | $4.01 | 34.41 | $6.74 | |
AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.93 | $12.16 | 72.12 | $21.90 | |
LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $24.35 | $5.61 | 334.05 | $25.01 | |
VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $27.70 | $21.59 | 28.30 | $31.89 | |
CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.90 | $14.69 | 8.24 | $40.78 | |
SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.64 | $6.89 | 10.89 | $8.16 | |
ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.01 | $13.08 | $11.62 | 12.56 | $24.96 | |
HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.36 | $3.94 | 112.18 | $8.85 | |
IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.05 | $19.48 | 2.93 | $33.21 | |
BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.41 | $6.96 | 63.94 | $15.29 | |
MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $182.61 | $102.72 | 77.77 | $221.11 | |
DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $434.46 | $257.83 | 68.51 | $476.48 | |
NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $185.61 | $135.41 | 37.07 | $251.50 | |
ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.60 | $3.72 | 23.66 | $5.49 | |
LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $12.94 | $10.05 | 28.76 | $14.85 | |
APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $239.35 | $134.17 | 78.39 | $256.73 | |
MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.30 | $8.58 | 66.67 | $17.69 | |
SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.06 | $0.72 | 47.22 | $3.54 | |
NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.07 | $18.77 | 6.93 | $31.66 | |
HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $46.59 | $31.65 | 47.20 | $66.18 | |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.11 | $14.22 | 83.61 | $27.92 | |
INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.53 | $7.40 | 1.76 | $11.44 | |
QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.96 | $3.42 | 15.79 | $6.63 | |
TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.23 | $10.42 | 7.77 | $12.03 | |
CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $42.62 | $29.96 | 42.26 | $44.82 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.44 | $43.83 | 21.93 | $53.44 | |
SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | 0.00 | $1.10 | $0.26 | 323.08 | $1.28 | |
PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $52.25 | $22.43 | 132.95 | $58.46 | |
LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.87 | $19.16 | 123.75 | $48.24 | |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | 0.00 | $40.28 | $32.32 | 24.63 | $42.33 | |
ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.37 | $28.64 | 13.02 | $55.69 | |
NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $102.03 | $93.88 | 8.68 | $130.47 | |
MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $29.13 | $28.73 | 1.39 | $43.17 | |
DANOY | Danone | 0.000 | 1 | 0.00 | $12.34 | $10.30 | 19.81 | $12.99 | |
AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $5.37 | $1.63 | 229.45 | $6.37 | |
HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.93 | $122.81 | 29.41 | $166.75 | |
BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.60 | $31.82 | 5.59 | $44.90 | |
MATX | Matson Inc. | 0.000 | 1 | 0.00 | $113.46 | $63.59 | 78.42 | $122.99 | |
DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.10 | $75.33 | 8.99 | $90.04 | |
UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.28 | $7.02 | 60.68 | $11.84 | |
CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $61.73 | $49.20 | 25.47 | $63.77 | |
JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $20.05 | $11.02 | 81.94 | $21.75 | |
BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $60.92 | $47.27 | 28.88 | $69.31 | |
SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $39.59 | $28.57 | 38.57 | $45.18 | |
STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $3.80 | $1.03 | 268.93 | $5.07 | |
HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.79 | $5.69 | 19.33 | $17.73 | |
PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $51.86 | $30.82 | 68.27 | $62.88 | |
RDN | Radian Group | 0.000 | 1 | 0.03 | $30.79 | $23.36 | 31.81 | $33.69 | |
LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.42 | $5.32 | 39.47 | $7.87 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.10 | $64.14 | 23.32 | $80.20 | |
SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $17.03 | $9.78 | 74.13 | $21.98 | |
NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.41 | $0.39 | 5.13 | $4.80 | |
NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $7.86 | $7.49 | 4.94 | $15.05 | |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $46.28 | $37.78 | 22.50 | $49.72 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | 0.00 | $26.68 | $21.84 | 22.16 | $28.48 | |
FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $54.03 | $26.84 | 101.30 | $51.90 | |
CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.11 | $0.53 | 298.11 | $3.03 | |
ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $18.37 | $14.11 | 30.19 | $22.44 | |
PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.13 | $7.14 | 55.88 | $11.56 | |
CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.51 | $10.17 | 3.34 | $11.53 | |
ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $55.68 | $52.38 | 6.30 | $125.88 | |
DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.28 | $9.13 | 12.60 | $14.05 | |
GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $123.59 | $67.44 | 83.26 | $127.99 | |
IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $75.34 | $50.79 | 48.34 | $81.52 | |
BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $58.91 | $53.44 | 10.24 | $69.60 | |
UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.60 | $5.63 | 177.09 | $16.37 | |
FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $43.51 | $37.98 | 14.56 | $117.68 | |
JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.80 | $3.42 | 69.59 | $9.45 | |
VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.07 | $45.95 | 8.97 | $50.57 | |
* "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.