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 |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | 0.00 | $108.55 | $90.75 | 19.61 | $119.18 | |
| GPRK | Geopark Ltd | 0.000 | 1 | 0.00 | $11.70 | $5.68 | 105.99 | $13.13 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | 0.00 | $7.90 | ||||
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | 0.00 | $33.07 | ||||
| UFCS | United Fire Group Inc. | 0.000 | 1 | 0.00 | $55.97 | ||||
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | 0.00 | $100.05 | $50.16 | 99.46 | $111.86 | |
| SIL | Global X Silver Miners ETF | 0.000 | 1 | 0.00 | $82.32 | ||||
| XLF | Financial Select Sector SPDR | 0.000 | 1 | 0.00 | $55.12 | ||||
| VNQ | Vanguard Real Estate ETF | 0.000 | 1 | 0.00 | $90.66 | ||||
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | 0.00 | $21.40 | ||||
| KLIC | Kulicke & Soffa Ind. | 0.000 | 1 | 0.00 | $81.92 | $34.60 | 136.76 | $135.45 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | 0.00 | $82.22 | ||||
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | 0.00 | $240.29 | $226.19 | 6.23 | $374.45 | |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | 0.00 | $20.91 | $14.50 | 44.21 | $24.49 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | 0.00 | $3.92 | ||||
| XES | Ss SPDR S&P Og Eqp & Serv | 0.000 | 1 | 0.00 | $107.26 | ||||
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | 0.00 | $235.50 | ||||
| IFS | Intercorp Financial Services | 0.000 | 1 | 0.00 | $53.58 | ||||
| DJD | Invesco Dow Jones Industrial | 0.000 | 1 | 0.00 | $65.68 | ||||
| ATAI-OLD | AtaiBeckley Inc. | 0.000 | 1 | 0.00 | $7.34 | $3.27 | 124.46 | $7.45 | |
| VIPS | Vipshop Holdings Ltd | 0.000 | 1 | 0.00 | $12.76 | ||||
| ADSK | Autodesk Inc. | 0.000 | 1 | 0.00 | $241.37 | $185.50 | 30.12 | $320.00 | |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | 0.00 | $76.50 | $65.04 | 17.62 | $128.45 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | 0.00 | $38.02 | $35.28 | 7.77 | $69.24 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $8.92 | $5.78 | 54.33 | $14.87 | |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | 0.00 | $109.03 | ||||
| ITRG | Integra Resources Corp | 0.000 | 1 | 0.00 | $2.39 | ||||
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | 0.00 | $36.74 | ||||
| PLUG | Plug Power Inc. | 0.000 | 1 | 0.00 | $1.38 | $1.35 | 2.22 | $4.33 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $29.84 | ||||
| RELL | Richardson Electronics Ltd. | 0.000 | 1 | 0.00 | $19.00 | $9.25 | 105.41 | $23.08 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.07 | |
| LAUR | Laureate Education Inc. | 0.000 | 1 | 0.00 | $39.12 | ||||
| FEMD | First Eagle Mid C Ety ETF | 0.000 | 1 | 0.00 | $34.56 | ||||
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $971.92 | $716.16 | 35.71 | $1097.73 | |
| 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 | $32.86 | $25.32 | 29.78 | $35.65 | |
| PDS | Precision Drilling Corp. | 0.000 | 1 | 0.00 | $86.94 | $53.68 | 61.96 | $103.80 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $4.00 | ||||
| AADX | Applied Aerospace & Defense | 0.000 | 1 | 0.00 | $10.90 | ||||
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.00 | $154.01 | $71.75 | 114.65 | $177.81 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | 0.00 | $28.75 | ||||
| GEMI | Gemini Space Station Inc A | 0.000 | 1 | 0.00 | $3.28 | ||||
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.00 | $113.83 | ||||
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 2 | 0.00 | $165.29 | $131.84 | 25.37 | $172.90 | |
| FLXS | Flexsteel Industries Inc. | 0.000 | 1 | 0.00 | $83.55 | $33.46 | 149.70 | $90.38 | |
| KMT | Kennametal Inc. | 0.000 | 1 | 0.00 | $30.74 | $21.18 | 45.14 | $43.30 | |
| FUTU | Futu Holdings Ltd | 0.000 | 1 | 0.00 | $105.39 | ||||
| INIO | Innio Nv | 0.000 | 1 | 0.00 | $16.24 | ||||
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.00 | $2.03 | $1.99 | 2.01 | $4.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $17.25 | ||||
| NAK | Northern Dynasty Minerals Ltd | 0.000 | 1 | 0.00 | $0.84 | $0.84 | 0.00 | $2.66 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $55.73 | $34.70 | 60.61 | $62.52 | |
| PROF | Profound Medical Corp | 0.000 | 1 | 0.00 | $5.91 | ||||
| VOT | Vanguard Mid Cap Growth ETF | 0.000 | 1 | 0.00 | $289.75 | ||||
| PBR | Petroleo Brasileiro | 0.000 | 1 | 0.00 | $25.61 | $10.97 | 133.45 | $26.10 | |
| UFPI | UFP Industries Inc. | 0.000 | 1 | 0.00 | $78.78 | ||||
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | 0.00 | $235.50 | $199.87 | 17.83 | $238.98 | |
| INMD | Inmode Ltd | 0.000 | 1 | 0.00 | $14.09 | ||||
| MLI | Mueller Industries | 0.000 | 1 | 0.00 | $60.76 | $48.27 | 25.88 | $70.92 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $85.93 | $44.00 | 95.30 | $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 | $1.78 | $0.94 | 89.36 | $2.41 | |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | 0.00 | $342.44 | $298.54 | 14.70 | $396.24 | |
| ZH | Zhihu Inc ADR | 0.000 | 1 | 0.00 | $3.45 | ||||
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | 0.00 | $34.34 | ||||
| RIO | Rio Tinto plc | 0.000 | 1 | 0.00 | $89.52 | $64.15 | 39.55 | $110.16 | |
| P | Pure Storage Inc. | 0.000 | 1 | 0.00 | $127.36 | ||||
| NATR | Nature's Sunshine Products Inc. | 0.000 | 1 | 0.00 | $12.52 | $12.00 | 4.33 | $28.14 | |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | 0.00 | $101.44 | ||||
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.00 | $53.82 | ||||
| WPC | WP Carey | 0.000 | 1 | 0.00 | $63.89 | ||||
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | 0.00 | $6.65 | $3.86 | 72.28 | $7.08 | |
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | 0.00 | $27.50 | $25.76 | 6.75 | $30.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $6.34 | ||||
| MNTN | Mntn Inc A | 0.000 | 1 | 0.00 | $9.99 | ||||
| OPI | Office Properties Income Tru | 0.000 | 1 | 0.00 | $12.82 | ||||
| UNM | Unum Group | 0.000 | 1 | 0.00 | $91.96 | ||||
| DOCU | DocuSign Inc. | 0.000 | 1 | 0.00 | $76.52 | ||||
| TBBB | Bbb Foods Inc Class A | 0.000 | 1 | 0.00 | $59.10 | ||||
| ASPSW | Altisource Portfolio 30 | 0.000 | 1 | 0.00 | $0.22 | ||||
| ARX | Accelerant Holdings Cl A | 0.000 | 1 | 0.00 | $19.78 | ||||
| HON | Honeywell Int'l Inc. | 0.000 | 1 | 0.00 | $210.88 | $186.02 | 13.36 | $251.25 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.33 | 15.15 | $33.60 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | 0.00 | $140.50 | $107.93 | 30.18 | $146.83 | |
| RPM | RPM International Inc. | 0.000 | 1 | 0.00 | $99.45 | $91.96 | 8.14 | $120.52 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $616.50 | $404.19 | 52.53 | $788.49 | |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 2 | 0.00 | $32.49 | $8.49 | 282.69 | $39.93 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $61.74 | ||||
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.00 | $19.68 | ||||
| UNIT | Uniti Group Inc. | 0.000 | 1 | 0.00 | $5.45 | ||||
| ASPSZ | Altisource Portfolio 29c | 0.000 | 1 | 0.00 | $0.18 | ||||
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | 0.00 | $56.66 | $36.57 | 54.94 | $95.49 | |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | 0.00 | $126.60 | $80.15 | 57.95 | $136.11 | |
| THC | Tenet Healthcare Corp. | 0.000 | 2 | 0.00 | $267.10 | ||||
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | 0.00 | $19.66 | ||||
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $144.60 | $115.88 | 24.78 | $146.91 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.00 | $86.84 | $62.56 | 38.81 | $97.71 | |
* "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.