Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PLXS | Plexus Corp. | 0.001 | 1 | 0.06 | $243.56 | $115.35 | 111.15 | $243.58 | |
| VONG | Vanguard Russell 1000 Growth | 0.001 | 1 | 0.06 | $123.21 | $89.17 | 38.17 | $126.53 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.06 | $1.66 | $1.01 | 64.36 | $7.80 | |
| FFIV | F5 Networks | 0.001 | 1 | 0.06 | $311.18 | $223.76 | 39.07 | $346.00 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 2 | $215.81 | 0.06 | $227.08 | $181.99 | 24.78 | $229.63 |
| ANGI | Angi Inc. | 0.001 | 1 | 0.06 | $7.48 | $6.43 | 16.33 | $19.42 | |
| HTLD | Heartland Express | 0.001 | 1 | 0.06 | $11.58 | $6.97 | 66.14 | $12.10 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.06 | $171.31 | $158.58 | 8.03 | $205.33 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $58.23 | $43.40 | 34.17 | $58.42 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.06 | $201.68 | $144.64 | 39.44 | $208.28 | |
| IBM | International Business Machines | 0.001 | 4 | $296.36 | 0.06 | $251.86 | $219.00 | 15.00 | $323.06 |
| WMG | Warner Music Group Corp. CL A | 0.001 | 1 | 0.06 | $29.31 | $23.34 | 25.58 | $34.19 | |
| HELE | Helen of Troy Ltd. | 0.001 | 1 | 0.06 | $19.77 | $13.85 | 42.74 | $36.58 | |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.06 | $45.01 | $37.62 | 19.64 | $66.12 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.06 | $60.40 | $36.51 | 65.43 | $66.84 | |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.06 | $147.89 | $105.15 | 40.65 | $162.96 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $153.59 | 0.06 | $158.47 | $118.78 | 33.41 | $165.82 |
| BKH | Black Hills | 0.001 | 2 | $69.42 | 0.06 | $72.53 | $53.83 | 34.74 | $78.69 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.04 | $1.41 | 44.68 | $4.34 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.06 | $24.68 | $20.73 | 19.05 | $29.34 | |
| TRS | TriMas Corp. | 0.001 | 2 | $35.45 | 0.06 | $36.18 | $20.48 | 76.66 | $41.96 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $2.28 | $1.90 | 20.00 | $8.88 | |
| LTH | Life Time Group Holdings Inc | 0.001 | 3 | $26.58 | 0.06 | $27.82 | $24.14 | 15.24 | $34.99 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.06 | $15.81 | $9.56 | 65.38 | $18.98 | |
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.06 | $101.37 | $74.07 | 36.86 | $147.99 | |
| MMI | Marcus & Millichap Inc. | 0.001 | 1 | 0.05 | $28.25 | $24.20 | 16.74 | $33.04 | |
| ALB | Albemarle Corp. | 0.001 | 1 | 0.05 | $194.22 | $52.77 | 268.05 | $215.71 | |
| SMA | Smartstop Self Storage Reit | 0.001 | 1 | 0.05 | $31.85 | $29.28 | 8.78 | $38.65 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.05 | $8.93 | $7.80 | 14.49 | $15.39 | |
| GIS | General Mills | 0.001 | 3 | $46.50 | 0.05 | $35.19 | $34.04 | 3.38 | $54.74 |
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.05 | $1154.18 | $904.81 | 27.56 | $1218.63 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.05 | $31.48 | $27.78 | 13.32 | $62.21 | |
| LZ | Lubrizol Corp. | 0.001 | 1 | 0.05 | $6.61 | $5.28 | 25.19 | $12.40 | |
| CFR | Cullen Frost Bankers | 0.001 | 1 | 0.05 | $143.03 | $110.28 | 29.70 | $147.94 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $9.51 | $7.63 | 24.64 | $9.97 | |
| LMND | Lemonade Inc. | 0.001 | 1 | 0.05 | $66.50 | $27.63 | 140.68 | $99.90 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | 0.05 | $58.24 | $35.45 | 64.29 | $62.27 | |
| PIFYF | Pine Cliff Energy Ltd | 0.001 | 1 | 0.05 | $0.43 | $0.36 | 19.44 | $0.66 | |
| PII | Polaris Inc. | 0.001 | 1 | 0.05 | $58.53 | $30.00 | 95.10 | $73.76 | |
| ZM | Zoom Video Communications Inc. | 0.001 | 1 | 0.05 | $91.92 | $69.15 | 32.93 | $97.58 | |
| LESL | Leslie's Inc. | 0.001 | 1 | 0.05 | $2.01 | $0.87 | 131.03 | $18.56 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.05 | $147.20 | $125.49 | 17.30 | $155.44 | |
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $11.29 | 0.05 | $12.95 | $7.94 | 63.10 | $15.85 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.001 | 1 | 0.05 | $89.34 | $87.65 | 1.93 | $141.74 | |
| TDUP | ThredUp Inc. | 0.001 | 2 | $6.39 | 0.05 | $4.38 | $3.08 | 42.21 | $12.28 |
| NSP | Insperity Inc. | 0.001 | 1 | 0.05 | $32.39 | $18.57 | 74.42 | $75.37 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.13 | $1.97 | 58.88 | $4.81 | |
| CRMT | America's Car Mart Inc. | 0.001 | 1 | 0.05 | $13.66 | $10.58 | 29.11 | $62.72 | |
| CAL | Caleres Inc. | 0.001 | 1 | 0.05 | $14.19 | $8.74 | 62.36 | $17.88 | |
| ERIE | Erie Indemnity Co. CL A | 0.001 | 1 | 0.05 | $250.00 | $232.48 | 7.54 | $404.65 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.05 | $100.78 | $79.53 | 26.72 | $104.81 | |
| CWH | Camping World Holdings Inc. | 0.001 | 1 | 0.05 | $7.08 | $5.70 | 24.21 | $19.26 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $59.56 | $56.59 | 5.25 | $60.39 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | 0.05 | $27.44 | $16.80 | 63.33 | $31.68 | |
| UVV | Universal Corp. | 0.001 | 1 | 0.05 | $52.40 | $47.74 | 9.76 | $63.38 | |
| CRI | Carters Inc. | 0.001 | 1 | 0.05 | $38.87 | $22.80 | 70.48 | $44.12 | |
| MUSA | Murphy USA Inc. | 0.001 | 1 | 0.05 | $519.78 | $343.59 | 51.28 | $530.88 | |
| ALLE | Allegion Plc | 0.001 | 1 | 0.05 | $144.93 | $124.47 | 16.44 | $182.42 | |
| INSP | Inspire Medical Systems Inc. | 0.001 | 1 | 0.05 | $54.20 | $48.30 | 12.22 | $163.35 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.22 | $8.05 | 26.96 | $12.84 | |
| BZH | Beazer Homes USA | 0.001 | 2 | $20.27 | 0.05 | $22.96 | $18.57 | 23.64 | $28.33 |
| NWE | Northwestern Corp. | 0.001 | 1 | 0.05 | $69.44 | $48.90 | 42.00 | $75.18 | |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $25.46 | $23.88 | 6.62 | $34.24 | |
| ROOT | Root Inc. CL A | 0.001 | 1 | 0.05 | $55.47 | $40.91 | 35.59 | $162.99 | |
| KB | Kb Financial Group Inc ADR | 0.001 | 3 | $86.04 | 0.05 | $106.76 | $58.61 | 82.15 | $119.71 |
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.29 | 0.05 | $14.19 | $11.21 | 26.58 | $15.49 |
| NDSN | Nordson Corp. | 0.001 | 1 | 0.05 | $279.45 | $181.38 | 54.07 | $304.34 | |
| KAR | KAR Auction Services | 0.001 | 2 | $29.78 | 0.05 | $30.88 | $17.08 | 80.80 | $30.98 |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $304.81 | $253.96 | 20.02 | $313.51 | |
| LEGH | Legacy Housing Corp. | 0.001 | 1 | 0.05 | $21.62 | $18.29 | 18.21 | $29.45 | |
| LAUR | Laureate Education Inc. | 0.001 | 2 | $33.67 | 0.05 | $33.48 | $19.27 | 73.74 | $37.91 |
| GDDY | GoDaddy Inc. | 0.001 | 1 | 0.05 | $88.40 | $73.06 | 21.00 | $193.55 | |
| ROKU | Roku Inc. | 0.001 | 2 | $108.49 | 0.05 | $118.34 | $58.55 | 102.12 | $120.00 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $124.53 | 0.05 | $143.43 | $108.12 | 32.66 | $168.56 |
| IMAX | IMAX Corp. | 0.001 | 1 | 0.05 | $36.22 | $22.54 | 60.69 | $43.16 | |
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $10.25 | 0.04 | $12.02 | $7.16 | 67.88 | $12.40 |
| CECO | CECO Environmental Corp. | 0.001 | 2 | $59.85 | 0.04 | $63.83 | $18.65 | 242.25 | $81.72 |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.001 | 2 | $3.25 | 0.04 | $3.69 | $1.95 | 89.23 | $4.11 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.04 | $46.65 | $41.44 | 12.57 | $84.26 | |
| VT | Vanguard Tot World Stk ETF | 0.001 | 3 | $141.06 | 0.04 | $150.10 | $110.84 | 35.42 | $151.44 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $87.76 | $66.29 | 32.39 | $94.28 | |
| HL | Hecla Mining Co. | 0.001 | 1 | 0.04 | $18.96 | $4.50 | 321.33 | $34.16 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 2 | $67.14 | 0.04 | $73.36 | $54.00 | 35.85 | $75.08 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $164.69 | $96.36 | 70.91 | $210.25 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.04 | $80.10 | $60.57 | 32.24 | $87.80 | |
| DAVE | Dave Inc | 0.001 | 2 | $221.42 | 0.04 | $281.94 | $85.58 | 229.45 | $287.69 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $178.13 | 0.04 | $200.87 | $153.60 | 30.77 | $203.60 |
| BKE | Buckle Inc. | 0.001 | 1 | 0.04 | $55.95 | $31.35 | 78.47 | $57.22 | |
| ASTS | AST SpaceMobile Inc. | 0.001 | 1 | 0.04 | $84.66 | $22.07 | 283.60 | $129.89 | |
| WRLC | Windrock Ltd Co | 0.001 | 1 | 0.04 | |||||
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $48.86 | $38.64 | 26.45 | $53.61 | |
| PDLB | Ponce Financial Group Inc. | 0.001 | 1 | 0.04 | $17.45 | $11.41 | 52.94 | $18.05 | |
| BKD | Brookdale Senior Living Inc. | 0.001 | 2 | $10.79 | 0.04 | $13.42 | $5.96 | 125.17 | $17.09 |
| CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $19.33 | $5.21 | 271.02 | $27.77 | |
| CDP | Copt Defense Properties | 0.001 | 1 | 0.04 | $31.72 | $24.15 | 31.35 | $32.96 | |
| FVRR | Fiverr Int Ltd | 0.001 | 1 | 0.04 | $10.69 | $9.67 | 10.55 | $34.13 | |
| WWD | Woodward Inc. | 0.001 | 1 | 0.04 | $366.48 | $171.15 | 114.13 | $407.00 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | 0.04 | $40.92 | $33.06 | 23.77 | $59.50 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $99.77 | $85.98 | 16.04 | $117.44 | |
| ALGT | Allegiant Travel Company | 0.001 | 2 | $85.27 | 0.04 | $80.65 | $42.56 | 89.50 | $118.00 |
* "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.