No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZG | Zillow Group Inc. CL A | 0.001 | 1 | $36.42 | $36.18 | 0.66 | $90.22 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | $91.64 | $93.80 | $77.12 | 21.63 | $99.82 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.001 | 1 | $79.69 | $73.32 | 8.69 | $141.74 | |
| MCHI | Ishares Msci China ETF | 0.001 | 1 | $56.58 | $51.39 | 10.10 | $66.56 | |
| VONG | Vanguard Russell 1000 Growth | 0.001 | 1 | $126.71 | $99.43 | 27.44 | $129.73 | |
| REYN | Reynolds Consumer Products Inc. | 0.001 | 1 | $21.18 | $21.30 | $20.09 | 6.02 | $25.48 |
| PRVA | Privia Health Group Inc. | 0.001 | 1 | $23.29 | $18.77 | 24.08 | $26.51 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.001 | 1 | $94.11 | $96.42 | $78.68 | 22.55 | $102.18 |
| DDOG | DATADOG Inc. | 0.001 | 1 | $208.24 | $98.01 | 112.47 | $209.08 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $18.62 | $17.35 | 7.32 | $31.68 | |
| BLCO | Bausch + Lomb Corp | 0.001 | 1 | $15.90 | $16.20 | $10.99 | 47.41 | $18.92 |
| ABG | Asbury Automotive Group Inc. | 0.001 | 1 | $195.41 | $177.50 | $172.01 | 3.19 | $274.50 |
| AMWD | American Woodmark Corp. | 0.001 | 1 | $34.24 | $33.29 | 2.85 | $72.16 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $22.65 | $20.40 | $19.70 | 3.55 | $30.34 |
| IMAX | IMAX Corp. | 0.001 | 1 | $33.37 | $24.20 | 37.89 | $43.16 | |
| MCHP | Microchip Technology | 0.001 | 1 | $91.81 | $47.80 | 92.07 | $105.91 | |
| CGAU | Centerra Gold Inc | 0.001 | 1 | $16.31 | $6.41 | 154.45 | $21.11 | |
| DOCN | DigitalOcean Holdings Inc. | 0.001 | 1 | $150.02 | $25.56 | 486.93 | $164.77 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 1 | $237.44 | $288.84 | $207.07 | 39.49 | $297.29 |
| KRUS | Kura Sushi USA Inc. CL A | 0.001 | 1 | $50.26 | $42.62 | 17.93 | $95.98 | |
| PRMB | Primo Brands Corp | 0.001 | 1 | $22.48 | $14.19 | 58.42 | $32.65 | |
| ROOT | Root Inc. CL A | 0.001 | 1 | $55.24 | $40.91 | 35.03 | $162.99 | |
| NGG | National Grid Plc Sp ADR | 0.001 | 1 | $84.15 | $66.57 | 26.41 | $94.64 | |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.001 | 1 | $155.69 | $121.20 | 28.46 | $162.91 | |
| NRP | Natural Resource Partners | 0.001 | 1 | $102.50 | $89.40 | 14.65 | $127.10 | |
| BG | Bunge Global SA | 0.001 | 1 | $122.26 | $70.06 | 74.51 | $133.93 | |
| JKHY | Jack Henry & Associates Inc. | 0.001 | 1 | $140.50 | $132.36 | 6.15 | $192.69 | |
| MYE | Myers Indus | 0.001 | 1 | $21.39 | $11.49 | 86.16 | $24.25 | |
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.27 | $45.21 | 4.56 | $56.01 | |
| CWH | Camping World Holdings Inc. | 0.001 | 1 | $6.82 | $5.70 | 19.65 | $19.26 | |
| CTEV | Claritev Corp. | 0.001 | 1 | $16.20 | $11.50 | 40.87 | $74.07 | |
| EPC | Edgewell Personal Care Co. | 0.001 | 1 | $16.00 | $15.73 | 1.72 | $27.79 | |
| SOFI | SoFi Technologies Inc. | 0.001 | 1 | $15.88 | $15.23 | $12.74 | 19.54 | $32.73 |
| PLTR | Palantir Technologies Inc. | 0.001 | 1 | $146.22 | $135.26 | $118.93 | 13.73 | $207.52 |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $312.75 | $297.48 | 5.13 | $490.76 | |
| LZ | Lubrizol Corp. | 0.001 | 1 | $6.37 | $5.28 | 20.64 | $12.40 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $62.36 | $42.07 | 48.23 | $66.33 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $26.29 | $13.79 | 90.65 | $30.16 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 1 | $110.71 | $110.02 | 0.63 | $168.56 | |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $42.59 | $25.95 | 64.12 | $51.00 | |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $86.49 | $75.81 | 14.09 | $138.18 | |
| PAYP | Paypay Corp | 0.001 | 1 | $19.13 | $17.00 | 12.53 | $24.89 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $49.25 | $39.31 | 25.29 | $62.27 | |
| APH | Amphenol Corp. | 0.001 | 1 | $126.35 | $119.20 | $82.85 | 43.87 | $166.71 |
| ERIE | Erie Indemnity Co. CL A | 0.001 | 1 | $223.15 | $210.07 | 6.23 | $374.90 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $2.92 | $2.19 | 33.33 | $6.89 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | $24.42 | $33.74 | $11.55 | 192.12 | $34.89 |
| CLS | Celestica Inc | 0.001 | 1 | $281.66 | $339.13 | $109.90 | 208.58 | $435.00 |
| RVI | Robinhood Ventures Fund I | 0.001 | 1 | $50.76 | $21.00 | 141.71 | $77.39 | |
| KWEB | Kraneshares Csi China Intern | 0.001 | 1 | $28.28 | $27.62 | 2.39 | $40.87 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | $76.69 | $48.30 | 58.78 | $96.69 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $23.90 | $13.31 | 79.56 | $24.36 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.13 | $27.66 | 5.31 | $66.74 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $30.52 | $27.44 | $13.86 | 97.98 | $39.06 |
| HSPT | Horizon Space Acquisition Ii | 0.000 | 1 | $8.09 | $5.25 | 54.10 | $14.31 | |
| IBN | ICICI Bank Ltd. | 0.000 | 1 | $25.90 | $25.25 | $25.08 | 0.68 | $34.30 |
| XNDU | Xanadu Quantum Technolo Cl B | 0.000 | 1 | $11.72 | $6.97 | 68.15 | $42.44 | |
| AA | Alcoa Corp. | 0.000 | 1 | $63.93 | $25.59 | 149.82 | $75.58 | |
| XLB | Materials Select Sector SPDR | 0.000 | 1 | $52.06 | $41.60 | 25.14 | $53.90 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $12.88 | $12.40 | $8.39 | 47.79 | $15.85 |
| TALK | Talkspace Inc. | 0.000 | 1 | $5.20 | $2.22 | 134.23 | $5.20 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $110.30 | $93.22 | 18.32 | $151.00 | |
| PSEC | Prospect Capital Corp. | 0.000 | 1 | $2.15 | $2.14 | 0.47 | $3.04 | |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | $70.28 | $30.94 | 127.15 | $115.26 | |
| SCHF | Schwab Intl Equity ETF | 0.000 | 1 | $26.69 | $20.45 | 30.51 | $27.46 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $84.72 | $74.14 | 14.27 | $89.64 | |
| GBCI | Glacier Bancorp | 0.000 | 1 | $46.80 | $38.82 | 20.56 | $53.61 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $128.88 | $75.20 | 71.38 | $161.54 | |
| GDYN | Grid Dynamics Holdings Inc | 0.000 | 1 | $6.27 | $5.13 | 22.22 | $14.97 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $919.77 | $1021.41 | $619.40 | 64.90 | $1130.12 |
| SAIA | Saia Inc. | 0.000 | 1 | $448.95 | $248.37 | 80.76 | $464.63 | |
| MS | Morgan Stanley | 0.000 | 1 | $164.57 | $189.58 | $120.96 | 56.73 | $197.50 |
| VECO | Veeco Instruments | 0.000 | 1 | $33.86 | $54.69 | $18.85 | 190.13 | $65.43 |
| RDVT | Red Violet Inc. | 0.000 | 1 | $46.59 | $33.40 | 39.49 | $64.14 | |
| SSPPF | Ssp Group Plc | 0.000 | 1 | $2.16 | $1.69 | 27.81 | $2.56 | |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | $320.61 | $35.21 | 810.57 | $358.76 | |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $66.13 | $60.11 | 10.01 | $156.00 | |
| BRZE | Braze Inc A | 0.000 | 1 | $23.61 | $21.76 | $15.26 | 42.60 | $37.67 |
| MOD | Modine Mfg. | 0.000 | 1 | $244.49 | $86.48 | 182.71 | $294.06 | |
| TWI | Titan International Inc. | 0.000 | 1 | $7.13 | $6.43 | 10.89 | $11.70 | |
| KLTR | Kaltura Inc | 0.000 | 1 | $1.32 | $1.06 | 24.53 | $2.33 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | $10.00 | $6.42 | 55.76 | $20.95 | |
| PTEN | Patterson-UTI Energy Inc. | 0.000 | 1 | $10.83 | $12.73 | $4.97 | 156.14 | $13.08 |
| MTG | MGIC Investment | 0.000 | 1 | $26.08 | $24.23 | 7.64 | $29.63 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $106.16 | $83.55 | 27.06 | $135.30 | |
| KR | Kroger Co. | 0.000 | 1 | $72.36 | $70.60 | $58.00 | 21.72 | $76.18 |
| EWJ | iShares MSCI Japan ETF | 0.000 | 1 | $90.29 | $68.53 | 31.75 | $94.28 | |
| EQT | EQT Corp. | 0.000 | 1 | $63.64 | $59.77 | $48.06 | 24.37 | $68.05 |
| ANRO | Alto Neuroscience Inc | 0.000 | 1 | $20.45 | $2.15 | 851.16 | $28.44 | |
| XLF | Financial Select Sector SPDR | 0.000 | 1 | $50.99 | $47.67 | 6.96 | $56.23 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $99.54 | $128.32 | $88.45 | 45.08 | $187.47 |
| DOCU | DocuSign Inc. | 0.000 | 1 | $49.42 | $40.16 | 23.06 | $94.67 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $86.23 | $84.98 | 1.47 | $117.44 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $561.89 | $546.49 | $496.61 | 10.04 | $769.98 |
| WTFC | Wintrust Financial Corp. | 0.000 | 1 | $146.30 | $113.01 | 29.46 | $162.35 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $60.87 | $58.03 | 4.89 | $83.12 | |
| XLV | Health Care Select Sector | 0.000 | 1 | $146.71 | $125.12 | 17.26 | $159.93 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $543.12 | $565.22 | $351.19 | 60.94 | $632.00 |
| AVAV | AeroVironment Inc. | 0.000 | 1 | $165.51 | $156.00 | 6.10 | $417.86 | |
| HWKN | Hawkins Inc. | 0.000 | 1 | $152.96 | $117.83 | 29.81 | $185.63 | |
* "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.