Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $37.99 | $26.82 | 41.65 | $41.07 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.96 | $7.12 | 11.80 | $14.36 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.49 | $131.20 | 13.18 | $175.37 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.62 | $61.90 | 35.09 | $89.44 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.41 | $64.14 | 26.93 | $82.40 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.90 | $13.87 | 14.64 | $17.12 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $26.66 | $18.97 | 40.54 | $29.56 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.99 | $1.78 | 67.98 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.54 | $9.44 | 43.43 | $15.58 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $82.79 | $64.55 | 28.26 | $87.23 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.39 | $9.07 | 3.53 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.55 | $33.12 | 10.36 | $46.27 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $191.34 | $125.82 | 52.07 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.45 | $26.65 | 6.75 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.02 | $112.83 | 30.30 | $147.82 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $51.74 | $41.14 | 25.77 | $54.19 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.24 | $25.14 | 4.38 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $91.73 | $85.68 | 7.06 | $103.11 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.81 | $50.76 | 11.92 | $75.71 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.40 | $69.18 | 101.50 | $141.27 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.14 | $5.09 | 79.57 | $30.60 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.88 | $19.62 | 11.52 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.91 | $1.36 | 40.44 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.53 | $9.82 | 98.88 | $20.70 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.10 | $56.25 | 37.07 | $77.51 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.06 | $6.99 | 29.61 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $515.58 | $345.44 | 49.25 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.45 | $6.27 | 2.87 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.94 | $9.47 | 15.52 | $12.66 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.05 | $1.55 | 32.26 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.69 | $4.65 | 43.87 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $292.45 | $115.45 | 153.31 | $348.51 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $20.83 | $6.08 | 242.60 | $34.13 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.27 | $20.66 | 114.28 | $51.66 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.48 | $1.23 | 20.33 | $8.37 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $159.58 | $141.18 | 13.03 | $181.97 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.36 | $45.50 | 50.24 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.88 | $11.08 | 79.42 | $22.21 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.13 | $7.09 | 56.98 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.34 | $1.46 | 60.27 | $3.26 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $122.02 | $71.29 | 71.16 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.67 | $13.46 | 46.14 | $20.45 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $65.26 | $56.60 | 15.30 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.91 | $6.25 | 10.56 | $11.44 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.24 | $6.89 | 19.59 | $8.38 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.39 | $127.97 | 25.33 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.34 | $10.07 | 12.61 | $13.70 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.37 | $13.13 | 55.14 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.38 | $9.72 | 68.52 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.51 | $11.14 | 66.16 | $19.00 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.07 | $3.95 | 3.04 | $9.02 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.61 | $151.96 | 20.83 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.05 | $62.76 | 33.92 | $97.33 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $31.68 | $24.78 | 27.85 | $39.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.35 | $12.16 | 92.02 | $25.51 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $292.05 | $222.08 | 31.51 | $293.61 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $32.47 | $23.58 | 37.70 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $13.16 | $5.77 | 128.08 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.36 | $2.00 | 168.00 | $6.05 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.53 | $142.16 | 16.44 | $199.49 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.67 | $52.12 | 27.92 | $86.71 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.22 | $10.59 | 5.95 | $27.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.75 | $14.69 | 54.87 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.54 | $6.88 | 24.13 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.61 | $28.89 | 44.03 | $45.11 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $153.02 | $105.79 | 44.65 | $162.12 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.48 | $37.66 | 7.49 | $47.44 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.79 | $0.67 | 17.91 | $1.16 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $70.07 | $56.09 | 24.92 | $87.40 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.74 | $134.18 | 11.60 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $89.14 | $59.16 | 50.68 | $96.67 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $242.07 | $191.26 | 26.57 | $250.41 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.34 | $9.84 | 55.89 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.34 | $5.90 | 126.10 | $14.50 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.74 | $12.90 | 45.27 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $136.69 | $113.01 | 20.95 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.51 | $10.09 | 53.72 | $16.03 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.29 | $11.93 | 36.55 | $17.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.58 | $8.28 | 88.16 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $269.27 | $153.62 | 75.28 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.65 | $19.09 | 23.89 | $27.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.35 | $1.63 | 228.22 | $6.23 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.04 | $28.42 | 9.22 | $55.27 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.37 | $5.40 | 17.96 | $8.20 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.27 | $28.57 | 9.45 | $43.99 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $47.07 | $26.92 | 74.85 | $53.07 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.50 | $7.45 | 0.67 | $14.46 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.95 | $2.13 | 132.39 | $7.37 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.73 | $23.33 | 53.15 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $183.07 | $132.50 | 38.17 | $193.88 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $104.32 | $82.87 | 25.88 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.42 | $6.34 | 127.44 | $17.09 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.80 | $37.16 | 15.18 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.99 | $24.14 | 15.95 | $63.43 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $309.51 | $269.67 | 14.77 | $423.92 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $137.85 | $111.62 | 23.50 | $158.77 | |
* "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.