Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.77 | $1.56 | 77.56 | $3.32 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.54 | $9.99 | 5.51 | $10.94 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.28 | $27.36 | 28.95 | $36.15 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $30.87 | $23.80 | 29.71 | $43.83 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $18.46 | $11.08 | 66.61 | $22.19 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.88 | $18.52 | 18.14 | $24.34 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.68 | $2.51 | 6.77 | $3.45 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.95 | $13.25 | 20.38 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $286.80 | $225.55 | 27.16 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.08 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.06 | $17.24 | 10.56 | $26.56 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.44 | $1.07 | 34.58 | $4.08 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.53 | $25.52 | 19.63 | $42.90 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $81.19 | $53.02 | 53.13 | $96.66 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $16.51 | $9.67 | 70.73 | $19.35 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $253.35 | $153.62 | 64.92 | $265.73 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.02 | $2.79 | 151.61 | $8.41 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.50 | $11.19 | 11.71 | $14.76 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $10.68 | $7.45 | 43.36 | $15.77 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.13 | $6.88 | 32.70 | $9.84 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.61 | $2.57 | 1.56 | $6.59 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.52 | $0.46 | 13.04 | $1.36 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.41 | $0.30 | 36.67 | $1.00 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $26.40 | $20.08 | 31.47 | $31.89 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.01 | $14.69 | 2.18 | $40.78 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $180.48 | $102.15 | 76.68 | $221.11 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.36 | $6.03 | 55.22 | $13.26 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.32 | $34.35 | 26.11 | $45.98 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.66 | $56.44 | 64.17 | $95.42 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $11.40 | $10.40 | 9.62 | $15.93 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.60 | $6.70 | 58.21 | $12.06 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.16 | $1.64 | 31.71 | $3.69 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.05 | $8.39 | 43.62 | $13.03 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.00 | $10.30 | 16.50 | $12.99 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $32.59 | $31.82 | 2.42 | $44.90 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $107.87 | $61.81 | 74.52 | $122.99 | |
| 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 | $50.27 | $22.14 | 127.06 | $58.46 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.25 | $9.13 | 12.27 | $14.05 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $58.07 | $53.44 | 8.66 | $69.60 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $10.94 | $7.02 | 55.84 | $11.84 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $60.63 | $48.62 | 24.70 | $63.77 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $7.78 | $7.49 | 3.87 | $15.05 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $24.70 | $18.48 | 33.66 | $25.90 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $12.82 | $8.11 | 58.08 | $225.60 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $66.04 | $45.58 | 44.89 | $69.07 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.09 | $45.24 | 136.72 | $130.51 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $156.89 | $152.58 | 2.82 | $187.19 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $822.33 | $679.25 | 21.06 | $986.92 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $8.41 | $8.11 | 3.70 | $11.02 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $48.77 | $42.43 | 14.94 | $57.13 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $199.94 | $155.98 | 28.18 | $219.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | 0.00 | $1.34 | $1.11 | 20.72 | $2.20 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | 0.00 | $39.97 | $32.32 | 23.67 | $42.33 | |
| JOB | Gee Group Inc | 0.000 | 1 | 0.00 | $0.32 | $0.30 | 6.67 | $0.63 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $68.47 | $52.92 | 29.38 | $78.54 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $7.71 | $4.00 | 92.75 | $7.87 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $186.87 | $138.26 | 35.16 | $196.76 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $5.20 | $1.63 | 219.02 | $6.37 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $10.09 | $7.12 | 41.71 | $14.59 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.18 | ||||
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $7.80 | $5.95 | 31.09 | $9.74 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.28 | $6.25 | 0.48 | $13.42 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $147.63 | $102.11 | 44.58 | $162.64 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | 0.00 | $26.39 | $21.84 | 20.83 | $28.48 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.25 | $12.91 | 33.62 | $17.99 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.47 | $1.05 | 40.00 | $3.97 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $100.65 | $79.39 | 26.78 | $132.54 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.87 | $0.83 | 4.82 | $3.71 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.40 | $5.09 | 45.38 | $36.48 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $16.03 | $9.84 | 62.91 | $22.60 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.13 | $50.76 | 8.61 | $80.27 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.54 | $0.21 | 157.14 | $5.21 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $11.81 | $8.37 | 41.10 | $18.78 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $211.67 | $161.95 | 30.70 | $244.04 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.86 | $32.64 | 15.99 | $41.46 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $128.94 | $113.01 | 14.10 | $151.97 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.57 | $4.26 | 7.28 | $6.53 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $124.00 | $112.94 | 9.79 | $148.76 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $1.60 | $0.15 | 966.67 | $1.95 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $14.83 | $7.95 | 86.54 | $15.86 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $117.24 | $90.80 | 29.12 | $124.35 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.42 | $0.39 | 7.69 | $4.80 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.00 | $69.19 | $59.34 | 16.60 | $111.35 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.63 | $6.30 | 5.24 | $9.31 | |
| CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.26 | $11.41 | 16.21 | $19.22 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.00 | $21.33 | $11.51 | 85.32 | $23.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.49 | $6.20 | 53.06 | $9.78 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.57 | $1.97 | 30.46 | $4.22 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $53.13 | $49.50 | 7.33 | $75.58 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
* "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.