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 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $82.40 | $64.14 | 28.47 | $82.40 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $192.52 | $125.82 | 53.01 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.65 | $26.65 | 7.50 | $35.92 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.55 | $18.97 | 50.50 | $29.56 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.56 | $112.83 | 30.78 | $147.82 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.90 | $25.14 | 7.00 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $92.69 | $85.68 | 8.18 | $103.11 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.08 | $5.09 | 78.39 | $30.60 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.86 | $19.62 | 11.42 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.92 | $1.36 | 41.18 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.67 | $9.82 | 100.31 | $20.70 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.38 | $26.82 | 43.10 | $41.07 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.88 | $33.12 | 11.35 | $46.27 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.19 | $7.12 | 15.03 | $14.36 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $51.54 | $41.14 | 25.28 | $54.19 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $84.71 | $61.90 | 36.85 | $89.44 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.10 | $50.76 | 10.52 | $75.71 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.69 | $69.18 | 100.48 | $141.27 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.07 | $13.87 | 15.86 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.01 | $1.78 | 69.10 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.63 | $9.44 | 44.39 | $15.58 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.14 | $131.20 | 14.44 | $175.37 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.63 | $64.55 | 29.56 | $87.23 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.49 | $9.07 | 4.63 | $19.29 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.52 | $45.50 | 50.59 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.36 | $11.08 | 83.75 | $22.21 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $122.39 | $71.29 | 71.68 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.00 | $13.46 | 48.59 | $20.45 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.08 | $6.08 | 246.71 | $34.13 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $66.22 | $56.60 | 17.00 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.76 | $6.25 | 8.16 | $11.44 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.50 | $1.23 | 21.95 | $8.65 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.80 | $13.13 | 58.42 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.17 | $9.72 | 66.36 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.59 | $11.14 | 66.88 | $19.00 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.99 | $6.99 | 28.61 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $515.01 | $345.44 | 49.09 | $568.81 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.90 | $7.09 | 53.74 | $11.90 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.37 | $1.46 | 62.33 | $3.26 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.47 | $6.27 | 3.19 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.15 | $9.47 | 17.74 | $12.66 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.28 | $6.89 | 20.17 | $8.38 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.62 | $127.97 | 25.51 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.34 | $10.07 | 12.61 | $13.70 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.13 | $1.55 | 37.42 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.30 | 30.00 | $0.68 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.82 | $4.65 | 46.67 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $296.43 | $115.45 | 156.76 | $348.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.96 | $20.66 | 117.62 | $51.66 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.09 | $56.25 | 37.05 | $77.43 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $160.61 | $141.18 | 13.76 | $181.97 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.56 | $6.88 | 24.42 | $9.85 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.37 | $28.89 | 46.66 | $45.11 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $292.54 | $222.08 | 31.73 | $293.10 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $41.13 | $37.66 | 9.21 | $47.44 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.22 | $56.09 | 26.97 | $87.40 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $68.59 | $52.12 | 31.60 | $86.71 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.47 | $134.18 | 11.40 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $88.43 | $59.16 | 49.48 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.44 | $9.84 | 56.91 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.84 | $5.90 | 134.58 | $14.50 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $19.30 | $12.90 | 49.61 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.10 | $113.01 | 21.32 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.46 | $10.09 | 53.22 | $16.03 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.06 | $3.95 | 2.78 | $9.02 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $187.87 | $151.96 | 23.63 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.54 | $62.76 | 36.30 | $98.21 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $154.34 | $105.79 | 45.89 | $162.12 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $30.56 | $24.78 | 23.33 | $39.31 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.77 | $0.67 | 14.93 | $1.16 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.64 | $12.16 | 94.41 | $25.51 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.11 | $191.26 | 27.11 | $250.41 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $32.52 | $23.58 | 37.91 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $12.69 | $5.77 | 119.93 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.92 | $2.00 | 196.00 | $6.05 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.78 | $142.16 | 16.62 | $199.49 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.34 | $10.59 | 7.08 | $27.68 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $23.87 | $14.69 | 62.49 | $40.78 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.30 | $37.16 | 16.52 | $48.07 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.83 | $5.40 | 26.48 | $8.20 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $28.58 | $24.14 | 18.39 | $63.59 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $313.36 | $269.67 | 16.20 | $423.92 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $47.34 | $26.92 | 75.85 | $53.07 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $45.47 | $37.98 | 19.72 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.62 | $26.82 | 14.17 | $39.35 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $5.13 | $2.13 | 140.85 | $7.37 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.46 | $65.34 | 38.45 | $90.39 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.83 | $3.08 | 24.35 | $6.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.09 | $19.51 | 38.85 | $29.69 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.67 | $22.15 | 110.70 | $49.25 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $106.20 | $82.87 | 28.15 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.78 | $6.34 | 133.12 | $17.09 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.47 | $11.93 | 38.06 | $17.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.21 | $8.28 | 83.70 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $267.28 | $153.62 | 73.99 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.15 | $19.09 | 26.51 | $27.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.18 | $1.63 | 217.79 | $6.37 | |
* "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.