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 |
| IXN | Ishares Global Tech ETF | 0.000 | 1 | 0.00 | $139.26 | $95.00 | 46.59 | $154.04 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $62.29 | $54.84 | 13.58 | $122.63 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.00 | $9.29 | $3.26 | 184.97 | $23.99 | |
| 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 | |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | 0.00 | $19.61 | $12.77 | 53.56 | $19.89 | |
| PAX | Patria Investments Ltd A | 0.000 | 1 | 0.00 | $11.74 | $9.89 | 18.71 | $17.11 | |
| BEN | Franklin Resources | 0.000 | 1 | 0.00 | $30.71 | $20.11 | 52.71 | $35.91 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.00 | $247.96 | $247.50 | 0.19 | $385.54 | |
| BOH | Bank of Hawaii Corp. | 0.000 | 1 | 0.00 | $67.31 | $58.70 | 14.67 | $85.53 | |
| RGR | Sturm Ruger | 0.000 | 1 | 0.00 | $45.90 | $28.03 | 63.75 | $46.94 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.00 | $84.77 | $42.28 | 100.50 | $125.99 | |
| SCHC | Schwab Intl Small Cap Equity | 0.000 | 1 | 0.00 | $48.64 | $41.88 | 16.14 | $52.12 | |
| NLR | Vaneck Urani & Nuclr ETF Usd | 0.000 | 1 | 0.00 | $93.29 | $91.88 | 1.53 | $165.21 | |
| INOD | Innodata Inc. | 0.000 | 1 | 0.00 | $54.00 | $34.23 | 57.76 | $125.14 | |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | 0.00 | $68.40 | $56.80 | 20.42 | $86.56 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.40 | $1.40 | 0.00 | $3.03 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $465.04 | $345.62 | 34.55 | $504.68 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.49 | $2.25 | 10.67 | $4.48 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | 0.00 | $11.41 | $7.01 | 62.77 | $15.02 | |
| SBGI | Sinclair Broadcast Group Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.93 | 7.29 | $16.69 | |
| WNC | Wabash National | 0.000 | 1 | 0.00 | $12.26 | $6.55 | 87.18 | $14.47 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | 0.00 | $78.67 | $55.24 | 42.41 | $83.65 | |
| STE | STERIS Plc | 0.000 | 1 | 0.00 | $221.97 | $193.97 | 14.44 | $267.14 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $170.26 | $152.58 | 11.59 | $215.47 | |
| AFYA | Afya Ltd | 0.000 | 1 | 0.00 | $14.94 | $11.62 | 28.57 | $16.16 | |
| XGN | Exagen Inc. | 0.000 | 1 | 0.00 | $7.43 | $2.59 | 186.87 | $12.23 | |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | 0.00 | $44.95 | $44.25 | 1.58 | $46.22 | |
| KVHI | KVH Industries Inc. | 0.000 | 1 | 0.00 | $6.18 | $5.09 | 21.41 | $13.00 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| COPX | Global X Copper Miners ETF | 0.000 | 1 | 0.00 | $79.69 | $55.44 | 43.74 | $99.65 | |
| TDUP | ThredUp Inc. | 0.000 | 1 | 0.00 | $2.15 | $2.09 | 2.87 | $9.47 | |
| OOMA | Ooma Inc. | 0.000 | 1 | 0.00 | $19.69 | $9.79 | 101.12 | $26.19 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $62.68 | $33.76 | 85.66 | $63.39 | |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | 0.00 | $91.13 | $53.81 | 69.36 | $96.53 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 2 | 0.00 | $163.34 | $148.67 | 9.87 | $321.70 | |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | 0.00 | $223.25 | $156.95 | 42.24 | $299.26 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $40.80 | $12.19 | 234.70 | $47.93 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | 0.01 | $133.57 | $118.81 | 12.42 | $142.37 |
| MT | ArcelorMittal | 0.000 | 2 | $60.21 | 0.01 | $62.64 | $36.21 | 72.99 | $79.68 |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $8.16 | $7.95 | 2.64 | $42.08 | |
| STC | Stewart Information Services | 0.000 | 1 | 0.01 | $52.14 | $48.74 | 6.98 | $76.16 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $282.06 | $189.46 | 48.88 | $428.84 | |
| NVMI | Nova Ltd | 0.000 | 1 | 0.01 | $319.10 | $266.43 | 19.77 | $615.99 | |
| TTAM | Titan America SA | 0.000 | 1 | 0.01 | $13.57 | $12.88 | 5.36 | $19.51 | |
| KOD | Kodiak Sciences Inc. | 0.000 | 1 | 0.01 | $91.35 | $15.83 | 477.07 | $104.00 | |
| MASS | 908 Devices Inc | 0.000 | 1 | 0.01 | $11.43 | $5.03 | 127.24 | $13.35 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.01 | $0.46 | $0.44 | 4.55 | $3.54 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | 0.01 | $92.96 | $62.30 | 49.21 | $107.43 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.01 | $6.57 | $6.37 | 3.14 | $11.70 | |
| VV | Vanguard Large Cap ETF | 0.000 | 2 | $341.77 | 0.01 | $353.34 | $287.55 | 22.88 | $360.68 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.01 | $41.89 | $29.30 | 42.97 | $96.50 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $54.95 | $47.21 | 16.39 | $58.56 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.01 | $33.23 | $15.37 | 116.20 | $34.10 | |
| PUIGF | Puig Brands SA B | 0.000 | 1 | 0.01 | $21.25 | $16.15 | 31.58 | $21.75 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $200.30 | $71.64 | 179.59 | $319.94 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.01 | $12.67 | $10.58 | 19.75 | $14.57 | |
| LSCC | Lattice Semconductor | 0.000 | 2 | $152.94 | 0.01 | $108.73 | $60.50 | 79.72 | $157.01 |
| SNDK | SanDisk Corp. | 0.000 | 2 | $2273.04 | 0.01 | $1371.12 | $142.76 | 860.44 | $2354.39 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 2 | $83.76 | 0.01 | $81.37 | $68.49 | 18.81 | $86.32 |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $53.07 | $50.06 | 6.01 | $75.92 | |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.01 | $9.35 | $8.12 | 15.15 | $17.35 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $11.39 | $9.39 | 21.30 | $16.29 | |
| VIGI | Vanguard Int Div App Indx Fd | 0.000 | 1 | 0.01 | $96.28 | $84.35 | 14.14 | $99.52 | |
| CCXI | Churchill Capital Corp Cl A | 0.000 | 1 | 0.01 | $10.48 | $10.07 | 4.07 | $19.69 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.01 | $107.35 | $82.01 | 30.90 | $127.62 | |
| OSCR | Oscar Health Inc. | 0.000 | 1 | 0.01 | $32.54 | $10.69 | 204.40 | $35.01 | |
| HMRZF | Hennes & Mauritz Ab B Shs | 0.000 | 1 | 0.01 | $18.56 | $11.35 | 63.52 | $19.70 | |
| VONE | Vanguard Russell 1000 | 0.000 | 1 | 0.01 | $345.91 | $284.10 | 21.76 | $353.16 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | 0.01 | $33.17 | $22.41 | 48.01 | $71.77 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $19.49 | $17.09 | 14.04 | $27.29 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.01 | $9.03 | $5.48 | 64.78 | $12.03 | |
| APEI | American Public Education Inc. | 0.000 | 1 | 0.01 | $49.35 | $30.20 | 63.41 | $61.59 | |
| WDC | Western Digital Corp. | 0.000 | 1 | 0.01 | $352.21 | $117.01 | 201.01 | $799.61 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | 0.01 | $63.21 | $40.73 | 55.19 | $82.62 | |
| LITE | Lumentum Holdings Inc. | 0.000 | 2 | $858.53 | 0.01 | $834.51 | $152.54 | 447.08 | $1143.00 |
| URGN | Urogen Pharma Ltd | 0.000 | 1 | 0.01 | $34.15 | $16.37 | 108.61 | $50.81 | |
| VGLT | Vanguard Long Term Treasury | 0.000 | 1 | 0.01 | $51.06 | $49.30 | 3.57 | $56.13 | |
| ASPI | Asp Isotopes Inc | 0.000 | 1 | 0.01 | $2.06 | $1.89 | 8.99 | $11.22 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $13.74 | $7.29 | 88.48 | $14.02 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | 0.01 | $71.31 | $68.01 | 4.85 | $85.82 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.01 | $3.68 | $2.08 | 76.92 | $4.58 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $92.66 | $77.89 | 18.96 | $174.10 | |
| SCZ | Ishares Msci Eafe Small Cap | 0.000 | 1 | 0.01 | $83.08 | $71.06 | 16.92 | $87.85 | |
| UMC | United Microelectronics Corp. | 0.000 | 1 | 0.01 | $20.08 | $6.85 | 193.14 | $28.47 | |
| TALK-OLD | Talkspace Inc. | 0.000 | 1 | 0.01 | $5.25 | $2.49 | 110.84 | $5.25 | |
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 2 | $380.48 | 0.01 | $265.79 | $133.35 | 99.32 | $418.90 |
| MITK | Mitek Systems Inc. | 0.000 | 1 | 0.01 | $16.71 | $8.53 | 95.90 | $21.05 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.01 | $18.33 | $14.65 | 25.12 | $21.32 | |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | 0.01 | $17.52 | $14.75 | 18.78 | $30.02 | |
| CERT | Certara Inc. | 0.000 | 1 | 0.01 | $9.45 | $4.45 | 112.36 | $12.94 | |
| ADEA | Adeia Inc | 0.000 | 1 | 0.01 | $21.05 | $11.49 | 83.20 | $34.21 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.01 | $27.84 | $16.10 | 72.92 | $33.07 | |
| MFC | Manulife Financial Corp. | 0.000 | 1 | 0.01 | $44.06 | $30.55 | 44.22 | $44.95 | |
| DSX | Diana Shipping Inc. | 0.000 | 1 | 0.01 | $2.51 | $1.57 | 59.87 | $3.20 | |
| VELO | Velo3d Inc | 0.000 | 1 | 0.01 | $6.75 | $3.75 | 80.00 | $31.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $97.91 | $86.33 | 13.41 | $107.88 | |
| ETON | Eton Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $49.22 | $14.27 | 244.92 | $66.37 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $85.84 | $71.18 | 20.60 | $93.41 | |
| VCEL | Vericel Corp. | 0.000 | 1 | 0.01 | $40.37 | $28.95 | 39.45 | $49.32 | |
* "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.