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 |
| KEY | KeyCorp | 0.000 | 1 | $20.92 | $14.61 | 43.19 | $23.12 | |
| W | Wayfair Inc. | 0.000 | 1 | $57.40 | $34.46 | 66.57 | $119.98 | |
| ECTXF | Electrolux Professional Ab B | 0.000 | 1 | $4.65 | $3.86 | 20.47 | $5.94 | |
| OPEN | Opendoor Technologies Inc. | 0.000 | 1 | $4.30 | $0.51 | 743.14 | $10.87 | |
| VLO | Valero Energy | 0.000 | 1 | $262.62 | $122.56 | 114.28 | $262.89 | |
| CYTK | Cytokinetics Inc. | 0.000 | 1 | $77.22 | $29.31 | 163.46 | $80.20 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | $244.16 | $214.10 | 14.04 | $329.09 | |
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 1 | $358.98 | $118.16 | 203.81 | $401.25 | |
| IHRT | iHeartMedia Inc. | 0.000 | 1 | $4.91 | $1.11 | 342.34 | $6.56 | |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | $36.43 | $29.25 | 24.55 | $43.17 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $8.27 | $5.78 | 43.08 | $8.73 | |
| DXCM | DexCom Inc. | 0.000 | 1 | $66.95 | $54.11 | 23.73 | $89.98 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $215.19 | $229.49 | $189.90 | 20.85 | $231.32 |
| ETON | Eton Pharmaceuticals Inc. | 0.000 | 1 | $32.89 | $13.09 | 151.26 | $33.41 | |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 1 | $32.10 | $24.73 | 29.80 | $32.19 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $142.97 | $141.95 | $108.24 | 31.14 | $148.83 |
| VNO | Vornado Realty Trust | 0.000 | 1 | $30.32 | $24.57 | 23.40 | $42.43 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 1 | $35.67 | $17.90 | 99.27 | $36.45 | |
| MAN | ManpowerGroup | 0.000 | 1 | $29.46 | $27.24 | $25.15 | 8.31 | $46.15 |
| EZA | Ishares Msci South Africa Et | 0.000 | 1 | $70.73 | $46.87 | 50.91 | $81.76 | |
| CDP | Copt Defense Properties | 0.000 | 1 | $31.90 | $25.53 | 24.95 | $33.29 | |
| WB | Weibo Corp. | 0.000 | 1 | $8.25 | $7.81 | 5.63 | $12.11 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $45.84 | $39.41 | 16.32 | $84.26 | |
| TFII | Tfi International Inc | 0.000 | 1 | $140.57 | $79.90 | 75.93 | $149.09 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $10.83 | $10.72 | $9.61 | 11.55 | $35.53 |
| TROW | T. Rowe Price Group | 0.000 | 1 | $90.15 | $101.72 | $85.22 | 19.36 | $113.69 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $87.22 | $73.06 | 19.38 | $190.50 | |
| KOP | Koppers Holdings Inc. | 0.000 | 1 | $38.31 | $24.87 | 54.04 | $46.40 | |
| RH | RH | 0.000 | 1 | $123.23 | $106.30 | 15.93 | $257.00 | |
| DLG.MI | De'Longhi SPA | 0.000 | 1 | |||||
| OFRM | Once Upon A Farm Pbc | 0.000 | 1 | $16.19 | $14.00 | 15.64 | $27.00 | |
| BBNX | Beta Bionics Inc | 0.000 | 1 | $9.42 | $8.80 | 7.05 | $32.71 | |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.000 | 1 | $17.30 | $18.46 | $9.85 | 87.41 | $22.34 |
| IRS | Irsa Sp ADR | 0.000 | 1 | $13.41 | $9.90 | 35.45 | $19.14 | |
| RES | RPC Inc. | 0.000 | 1 | $7.16 | $4.09 | 75.06 | $8.11 | |
| NMRK | Newmark Group Inc. CL A | 0.000 | 1 | $15.94 | $10.14 | 57.20 | $19.76 | |
| IONQ | IonQ Inc. | 0.000 | 1 | $48.44 | $25.89 | 87.10 | $84.64 | |
| SERV | Serve Robotics Inc | 0.000 | 1 | $9.11 | $7.66 | 18.93 | $18.64 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $13.39 | $10.82 | 23.75 | $26.65 | |
| ESQ | Esquire Financial Holdings Inc. | 0.000 | 1 | $108.55 | $86.44 | 25.58 | $134.31 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $399.84 | $313.04 | 27.73 | $408.38 | |
| ASND | Ascendis Pharma | 0.000 | 1 | $237.98 | $216.22 | 10.06 | $250.27 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $15.16 | $10.54 | 43.83 | $16.00 | |
| FEMD | First Eagle Mid C Ety ETF | 0.000 | 1 | $34.77 | $32.43 | 7.22 | $36.70 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $169.00 | $86.56 | 95.24 | $222.72 | |
| COHU | Cohu Inc. | 0.000 | 1 | $42.77 | $16.46 | 159.84 | $52.43 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.27 | $103.85 | $74.79 | 38.86 | $108.77 |
| MFC | Manulife Financial Corp. | 0.000 | 1 | $37.82 | $28.93 | 30.73 | $40.41 | |
| MGA | Magna International Inc. | 0.000 | 1 | $76.80 | $59.42 | $33.69 | 76.37 | $68.86 |
| CUZ | Cousins Properties | 0.000 | 1 | $25.95 | $20.73 | 25.18 | $29.34 | |
| TMCI | Treace Medical Concepts Inc | 0.000 | 1 | $1.93 | $1.17 | 64.96 | $7.78 | |
| SNA | Snap-On Inc. | 0.000 | 1 | $363.21 | $359.95 | $295.73 | 21.72 | $400.88 |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $207.77 | $128.87 | 61.22 | $213.34 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $62.69 | $45.07 | 39.09 | $80.31 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $145.00 | $133.18 | 8.88 | $210.25 | |
| DAVE | Dave Inc | 0.000 | 1 | $174.14 | $239.11 | $152.21 | 57.09 | $287.69 |
| PK | Park Hotels & Resorts Inc. | 0.000 | 1 | $11.00 | $8.98 | 22.49 | $11.84 | |
| TBI | TrueBlue Inc. | 0.000 | 1 | $5.37 | $3.18 | 68.87 | $7.78 | |
| LDOS | Leidos Holdings | 0.000 | 1 | $125.96 | $121.53 | 3.65 | $204.80 | |
| SKYT | Skywater Technology Inc | 0.000 | 1 | $34.25 | $8.18 | 318.70 | $36.38 | |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | $10.53 | $5.31 | 98.31 | $13.96 | |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $12.52 | $7.61 | 64.52 | $13.38 | |
| UGI | UGI Corp. | 0.000 | 1 | $36.42 | $34.85 | $30.99 | 12.46 | $40.92 |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | $13.88 | $2.21 | 528.05 | $16.53 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $142.50 | $99.24 | 43.59 | $142.50 | |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $71.71 | $57.26 | 25.24 | $78.64 | |
| RPM | RPM International Inc. | 0.000 | 1 | $95.00 | $92.45 | 2.76 | $127.23 | |
| ARCB | ArcBest Corp. | 0.000 | 1 | $118.70 | $59.31 | 100.13 | $134.97 | |
| IESC | IES Holdings Inc. | 0.000 | 1 | $639.44 | $235.99 | 170.96 | $700.20 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $22.71 | $15.17 | 49.70 | $24.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $6.35 | $4.30 | 47.67 | $10.08 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $20.79 | $12.66 | 64.22 | $24.39 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $71.45 | $58.04 | 23.10 | $75.15 | |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 1 | $169.01 | $226.67 | $96.09 | 135.89 | $235.92 |
| MHO | M/I Homes | 0.000 | 1 | $130.00 | $103.52 | 25.58 | $158.92 | |
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | $34.69 | $32.62 | 6.35 | $36.07 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $92.31 | $91.92 | $86.77 | 5.94 | $108.72 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.55 | $105.50 | $77.62 | 35.92 | $115.14 |
| UTHR | United Therapeutics Corp. | 0.000 | 1 | $566.80 | $272.12 | 108.29 | $609.35 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $202.73 | $157.14 | 29.01 | $203.05 | |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $24.86 | $23.84 | 4.28 | $39.65 | |
| ASHR | Xtrackers Harvest Csi 300 Ch | 0.000 | 1 | $36.17 | $25.69 | 40.79 | $36.99 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | $3.14 | $2.59 | 21.24 | $5.00 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $55.52 | $39.41 | 40.88 | $57.32 | |
| SSB | Southstate Bank Corp | 0.000 | 1 | $92.03 | $82.45 | 11.62 | $107.80 | |
| WPC | WP Carey | 0.000 | 1 | $74.55 | $56.52 | 31.90 | $74.87 | |
| GS | Goldman Sachs Group | 0.000 | 1 | $845.98 | $928.74 | $570.68 | 62.74 | $979.54 |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | $89.24 | $65.80 | 35.62 | $146.76 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $48.53 | $47.76 | 1.61 | $180.74 | |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | $26.93 | $26.11 | $25.47 | 2.51 | $30.37 |
| DLO | DLocal Ltd | 0.000 | 1 | $12.97 | $11.84 | $9.75 | 21.44 | $16.78 |
| ROKU | Roku Inc. | 0.000 | 1 | $120.58 | $67.67 | 78.19 | $131.39 | |
| NAUT | Nautilus Biotechnology Inc | 0.000 | 1 | $2.38 | $0.62 | 283.87 | $4.31 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $204.18 | $173.64 | 17.59 | $251.97 | |
| TRN | Trinity Industries | 0.000 | 1 | $33.23 | $21.70 | 53.13 | $37.36 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $53.47 | $34.06 | 56.99 | $134.00 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $80.47 | $37.15 | 116.61 | $87.39 | |
| AVNT | Avient Corp. | 0.000 | 1 | $32.64 | $27.02 | 20.80 | $44.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $23.96 | $8.13 | 194.71 | $28.73 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | $7.79 | $3.01 | 158.80 | $7.94 | |
* "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.