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 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $40.43 | $38.80 | 4.20 | $117.68 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.79 | $3.42 | 69.30 | $9.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.78 | $46.20 | 7.75 | $50.84 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $34.71 | $34.53 | 0.52 | $46.27 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $65.39 | $45.58 | 43.46 | $69.07 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.07 | $27.87 | 22.25 | $35.67 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.50 | $4.17 | 55.88 | $7.67 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $36.36 | $24.93 | 45.85 | $41.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.31 | $6.19 | 82.71 | $12.14 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $20.75 | $10.31 | 101.26 | $21.45 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.11 | $4.85 | 5.36 | $7.76 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.40 | $2.01 | 69.15 | $6.53 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.52 | $22.05 | 11.20 | $45.79 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $41.61 | $29.90 | 39.16 | $44.75 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $8.90 | $8.11 | 9.74 | $11.02 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.01 | $12.90 | $11.62 | 11.02 | $24.96 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $33.92 | $21.15 | 60.38 | $38.85 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.40 | $36.67 | 12.90 | $48.17 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $40.12 | $22.75 | 76.35 | $42.06 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $136.68 | $133.23 | 2.59 | $173.96 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $211.40 | $171.81 | 23.04 | $232.15 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $24.16 | $19.55 | 23.58 | $33.43 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.20 | $2.09 | 5.26 | $5.28 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.10 | $64.14 | 21.76 | $80.20 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.87 | $134.18 | 11.69 | $171.42 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $57.35 | $37.82 | 51.64 | $64.69 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.22 | $55.00 | 4.04 | $59.34 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.76 | $4.82 | 123.24 | $11.28 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $5.37 | $3.72 | 44.35 | $9.16 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $50.60 | $18.90 | 167.72 | $55.75 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.01 | $5.35 | 12.34 | $9.50 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.31 | $6.49 | 135.90 | $16.07 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $48.44 | $25.11 | 92.91 | $49.94 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $837.00 | $679.25 | 23.22 | $986.92 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $43.54 | $43.45 | 0.21 | $55.12 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $2.06 | $1.53 | 34.64 | $13.04 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $28.92 | $17.76 | 62.84 | $29.98 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $191.94 | $136.93 | 40.17 | $193.82 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $30.32 | $29.80 | 1.74 | $43.17 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $91.35 | $79.20 | 15.34 | $112.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $39.65 | $33.42 | 18.64 | $63.77 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $5.30 | $1.63 | 225.15 | $6.37 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $91.80 | $73.10 | 25.58 | $96.44 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.54 | $3.47 | 2.02 | $18.44 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $46.14 | $23.08 | 99.91 | $50.78 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $7.54 | $4.80 | 57.08 | $12.93 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $18.82 | $14.72 | 27.85 | $21.31 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $12.52 | $10.17 | 23.11 | $15.02 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.80 | $42.92 | 16.03 | $57.78 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $201.49 | $155.98 | 29.18 | $219.12 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.50 | $26.92 | 5.87 | $36.28 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $118.25 | $75.26 | 57.12 | $156.94 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $20.09 | $18.61 | 7.95 | $28.89 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.60 | $11.09 | 67.72 | $19.15 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.01 | $29.37 | $25.17 | 16.69 | $35.94 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.02 | $20.83 | $19.69 | 5.79 | $31.43 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.62 | $5.90 | 29.15 | $9.85 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | 0.00 | $1.36 | $1.11 | 22.52 | $2.20 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $22.68 | $21.44 | 5.78 | $35.88 | |
| JOB | Gee Group Inc | 0.000 | 1 | 0.00 | $0.32 | $0.30 | 6.67 | $0.63 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | 0.00 | $40.25 | $32.32 | 24.54 | $42.33 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.65 | $8.83 | 65.91 | $15.58 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $68.86 | $52.92 | 30.12 | $78.54 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.02 | $5.56 | 26.26 | $16.50 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $7.85 | $4.00 | 96.25 | $7.87 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $29.49 | $21.26 | 38.71 | $37.48 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.87 | $0.85 | 2.35 | $3.71 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.22 | $3.21 | 62.62 | $8.07 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $57.12 | $53.36 | 7.05 | $125.88 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $55.26 | $43.04 | 28.39 | $66.14 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.01 | $21.49 | $17.55 | 22.45 | $63.19 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $36.75 | $14.14 | 159.90 | $52.08 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.22 | $1.21 | 0.83 | $5.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $10.02 | $7.12 | 40.73 | $14.59 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $57.85 | $55.00 | 5.18 | $127.96 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.19 | ||||
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $50.02 | $37.04 | 35.04 | $56.75 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $279.55 | $215.99 | 29.43 | $288.75 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $67.43 | $58.20 | 15.86 | $102.81 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $7.02 | $6.86 | 2.33 | $13.42 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $7.60 | $5.95 | 27.73 | $9.74 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $149.61 | $102.11 | 46.52 | $162.64 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | 0.01 | $131.62 | $76.87 | 71.22 | $131.94 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $16.86 | $12.74 | 32.34 | $17.99 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | 0.00 | $26.35 | $21.84 | 20.65 | $28.48 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.50 | $1.05 | 42.86 | $3.97 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.72 | $2.00 | 36.00 | $3.61 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $101.54 | $79.39 | 27.90 | $132.54 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.67 | $20.37 | 30.93 | $40.03 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $54.53 | $50.76 | 7.43 | $80.27 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $101.36 | $58.96 | 71.91 | $111.95 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.27 | $0.21 | 28.57 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $69.29 | $63.44 | 9.22 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $150.71 | $92.38 | 63.14 | $170.64 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $54.87 | $40.77 | 34.58 | $87.46 | |
* "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.