Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPRK | Geopark Ltd | 0.000 | 1 | 0.00 | $11.72 | $5.68 | 106.34 | $13.13 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | 0.00 | $7.70 | $6.45 | 19.38 | $17.40 | |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | 0.00 | $33.04 | $30.78 | 7.34 | $42.49 | |
| UFCS | United Fire Group Inc. | 0.000 | 1 | 0.00 | $56.11 | $29.32 | 91.37 | $56.98 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | 0.00 | $99.92 | $50.16 | 99.20 | $111.86 | |
| SIL | Global X Silver Miners ETF | 0.000 | 1 | 0.00 | $81.88 | $61.06 | 34.10 | $119.08 | |
| XLF | Financial Select Sector SPDR | 0.000 | 1 | 0.00 | $55.06 | $47.34 | 16.31 | $58.39 | |
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | 0.00 | $21.31 | $18.64 | 14.32 | $28.23 | |
| VNQ | Vanguard Real Estate ETF | 0.000 | 1 | 0.00 | $90.71 | $84.66 | 7.15 | $100.93 | |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | 0.00 | $108.45 | $90.75 | 19.50 | $119.18 | |
| KLIC | Kulicke & Soffa Ind. | 0.000 | 1 | 0.00 | $81.32 | $34.60 | 135.03 | $135.45 | |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | 0.00 | $239.53 | $226.19 | 5.90 | $374.45 | |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | 0.00 | $21.07 | $14.50 | 45.31 | $24.49 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | 0.00 | $3.93 | $2.59 | 51.74 | $6.80 | |
| XES | Ss SPDR S&P Og Eqp & Serv | 0.000 | 1 | 0.00 | $107.48 | $71.86 | 49.57 | $134.69 | |
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | 0.00 | $235.53 | $194.92 | 20.83 | $250.75 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | 0.00 | $82.06 | $64.73 | 26.77 | $85.85 | |
| IFS | Intercorp Financial Services | 0.000 | 1 | 0.00 | $53.72 | $36.78 | 46.06 | $61.38 | |
| ATAI-OLD | AtaiBeckley Inc. | 0.000 | 1 | 0.00 | $7.34 | $3.27 | 124.46 | $7.45 | |
| DJD | Invesco Dow Jones Industrial | 0.000 | 1 | 0.00 | $65.55 | $53.47 | 22.59 | $66.48 | |
| VIPS | Vipshop Holdings Ltd | 0.000 | 1 | 0.00 | $12.80 | $12.02 | 6.49 | $19.67 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | 0.00 | $240.70 | $185.50 | 29.76 | $320.00 | |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | 0.00 | $75.99 | $65.04 | 16.84 | $128.45 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | 0.00 | $38.01 | $35.28 | 7.74 | $69.24 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $8.93 | $5.78 | 54.50 | $14.87 | |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | 0.00 | $108.70 | $78.14 | 39.11 | $171.58 | |
| ITRG | Integra Resources Corp | 0.000 | 1 | 0.00 | $2.37 | $1.99 | 19.10 | $4.87 | |
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | 0.00 | $36.96 | $32.62 | 13.30 | $38.29 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | 0.00 | $1.37 | $1.35 | 1.48 | $4.33 | |
| RELL | Richardson Electronics Ltd. | 0.000 | 1 | 0.00 | $19.03 | $9.25 | 105.73 | $23.08 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $29.72 | $23.56 | 26.15 | $66.00 | |
| LAUR | Laureate Education Inc. | 0.000 | 1 | 0.00 | $39.30 | $24.98 | 57.33 | $40.93 | |
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $966.26 | $728.65 | 32.61 | $1097.73 | |
| FEMD | First Eagle Mid C Ety ETF | 0.000 | 1 | 0.00 | $34.56 | $32.43 | 6.57 | $38.40 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.31 | $2.29 | 0.87 | $4.59 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $32.90 | $25.32 | 29.94 | $35.65 | |
| PDS | Precision Drilling Corp. | 0.000 | 1 | 0.00 | $87.17 | $54.00 | 61.43 | $103.80 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $4.00 | $3.00 | 33.33 | $7.66 | |
| AADX | Applied Aerospace & Defense | 0.000 | 1 | 0.00 | $10.81 | $10.31 | 4.85 | $24.24 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | 0.00 | $28.64 | $22.48 | 27.40 | $32.67 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.00 | $152.79 | $71.75 | 112.95 | $177.81 | |
| GEMI | Gemini Space Station Inc A | 0.000 | 1 | 0.00 | $3.22 | $3.20 | 0.63 | $20.93 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.03 | $0.03 | 0.00 | $0.07 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 2 | 0.00 | $165.19 | $131.84 | 25.30 | $172.90 | |
| KMT | Kennametal Inc. | 0.000 | 1 | 0.00 | $30.62 | $21.18 | 44.57 | $43.30 | |
| FLXS | Flexsteel Industries Inc. | 0.000 | 1 | 0.00 | $83.79 | $33.46 | 150.42 | $90.38 | |
| FUTU | Futu Holdings Ltd | 0.000 | 1 | 0.00 | $105.50 | $80.50 | 31.06 | $199.33 | |
| INIO | Innio Nv | 0.000 | 1 | 0.00 | $16.01 | $15.30 | 4.64 | $42.95 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.99 | 4.52 | $4.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $17.24 | $11.06 | 55.88 | $19.30 | |
| NAK | Northern Dynasty Minerals Ltd | 0.000 | 1 | 0.00 | $0.83 | $0.83 | 0.00 | $2.66 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $55.72 | $34.70 | 60.58 | $62.52 | |
| PROF | Profound Medical Corp | 0.000 | 1 | 0.00 | $5.86 | $4.80 | 22.08 | $8.95 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.00 | $113.41 | $42.25 | 168.43 | $127.90 | |
| UFPI | UFP Industries Inc. | 0.000 | 1 | 0.00 | $78.22 | $73.72 | 6.10 | $116.57 | |
| VOT | Vanguard Mid Cap Growth ETF | 0.000 | 1 | 0.00 | $289.06 | $247.58 | 16.75 | $314.73 | |
| PBR | Petroleo Brasileiro | 0.000 | 1 | 0.00 | $25.56 | $10.97 | 133.00 | $26.12 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | 0.00 | $235.16 | $199.87 | 17.66 | $238.98 | |
| INMD | Inmode Ltd | 0.000 | 1 | 0.00 | $14.07 | $12.72 | 10.61 | $16.67 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.00 | $60.82 | $48.98 | 24.17 | $70.92 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $85.26 | $44.00 | 93.77 | $90.32 | |
| HBAN | Huntington Bancshares | 0.000 | 1 | 0.00 | $15.23 | $14.49 | 5.11 | $18.90 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.00 | $1.76 | $0.94 | 87.23 | $2.41 | |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | 0.00 | $342.42 | $298.54 | 14.70 | $396.24 | |
| ZH | Zhihu Inc ADR | 0.000 | 1 | 0.00 | $3.44 | $2.56 | 34.38 | $4.52 | |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | 0.00 | $34.03 | $24.95 | 36.39 | $44.39 | |
| RIO | Rio Tinto plc | 0.000 | 1 | 0.00 | $89.50 | $64.48 | 38.80 | $110.16 | |
| P | Pure Storage Inc. | 0.000 | 1 | 0.00 | $127.09 | $56.78 | 123.83 | $157.57 | |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | 0.00 | $101.27 | $90.44 | 11.97 | $102.06 | |
| NATR | Nature's Sunshine Products Inc. | 0.000 | 1 | 0.00 | $12.55 | $12.00 | 4.58 | $28.14 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.00 | $53.80 | $43.35 | 24.11 | $55.96 | |
| WPC | WP Carey | 0.000 | 1 | 0.00 | $63.77 | $60.41 | 5.56 | $76.10 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | 0.00 | $27.51 | $25.76 | 6.79 | $30.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $6.27 | $3.81 | 64.57 | $9.13 | |
| MNTN | Mntn Inc A | 0.000 | 1 | 0.00 | $9.93 | $7.67 | 29.47 | $18.61 | |
| OPI | Office Properties Income Tru | 0.000 | 1 | 0.00 | $13.05 | $12.81 | 1.87 | $27.80 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $91.77 | $68.21 | 34.54 | $96.77 | |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | 0.00 | $6.66 | $3.86 | 72.54 | $7.08 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | 0.00 | $76.66 | $40.16 | 90.89 | $78.80 | |
| TBBB | Bbb Foods Inc Class A | 0.000 | 1 | 0.00 | $58.39 | $25.84 | 125.97 | $59.48 | |
| ASPSW | Altisource Portfolio 30 | 0.000 | 1 | 0.00 | $0.22 | $0.19 | 15.79 | $0.76 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | 0.00 | $140.21 | $107.93 | 29.91 | $146.83 | |
| ARX | Accelerant Holdings Cl A | 0.000 | 1 | 0.00 | $19.83 | $9.18 | 116.01 | $19.90 | |
| RPM | RPM International Inc. | 0.000 | 1 | 0.00 | $99.48 | $91.43 | 8.80 | $119.83 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | 0.00 | $209.98 | $186.02 | 12.88 | $251.25 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.33 | 15.15 | $33.60 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $618.41 | $404.19 | 53.00 | $788.49 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| SKYT-OLD | Skywater Technology Inc | 0.000 | 2 | 0.00 | $32.49 | $8.49 | 282.69 | $39.93 | |
| UNIT | Uniti Group Inc. | 0.000 | 1 | 0.00 | $5.44 | $5.41 | 0.55 | $12.94 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $62.10 | $40.30 | 54.09 | $68.80 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.00 | $19.77 | $15.63 | 26.49 | $22.87 | |
| ASPSZ | Altisource Portfolio 29c | 0.000 | 1 | 0.00 | $0.18 | $0.12 | 50.00 | $0.69 | |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | 0.00 | $57.23 | $36.73 | 55.81 | $95.49 | |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | 0.00 | $126.90 | $80.15 | 58.33 | $136.11 | |
| THC | Tenet Healthcare Corp. | 0.000 | 2 | 0.00 | $266.39 | $157.58 | 69.05 | $283.05 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $144.37 | $115.88 | 24.59 | $146.91 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.00 | $86.66 | $62.56 | 38.52 | $97.71 | |
| PAX | Patria Investments Ltd A | 0.000 | 1 | 0.00 | $11.74 | $9.89 | 18.71 | $17.11 | |
* "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.