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 |
| A | Agilent Technologies | 0.000 | 1 | $113.98 | $110.57 | $106.20 | 4.11 | $159.62 |
| DLX | Deluxe Corp. | 0.000 | 1 | $23.34 | $12.89 | 81.07 | $31.67 | |
| MZTI | The Marzetti Company | 0.000 | 1 | $114.04 | $111.04 | 2.70 | $187.68 | |
| HCI | HCI Group Inc. | 0.000 | 1 | $189.67 | $155.71 | $135.01 | 15.33 | $208.93 |
| APO | Apollo Global Management | 0.000 | 1 | $111.42 | $131.15 | $99.14 | 32.29 | $154.81 |
| CEPT | Cantor Equity Partners Cl A | 0.000 | 1 | $12.68 | $10.33 | 22.75 | $13.74 | |
| SMA | Smartstop Self Storage Reit | 0.000 | 1 | $29.63 | $29.16 | 1.61 | $38.49 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $35.71 | $23.78 | 50.17 | $37.90 | |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.75 | $4.44 | 29.50 | $8.89 | |
| LUXE | LuxExperience B.V. | 0.000 | 1 | $7.82 | $7.00 | 11.71 | $11.38 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $70.97 | $48.90 | 45.13 | $75.18 | |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | $46.30 | $43.30 | 6.93 | $46.92 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.04 | $8.10 | 11.60 | $9.20 | |
| CLFD | Clearfield Inc. | 0.000 | 1 | $41.67 | $23.76 | 75.38 | $46.76 | |
| HAL | Halliburton Co. | 0.000 | 1 | $38.99 | $42.98 | $18.86 | 127.89 | $43.37 |
| MKSI | MKS Instruments | 0.000 | 1 | $294.04 | $79.86 | 268.19 | $326.84 | |
| M | Macy's Inc. | 0.000 | 1 | $19.05 | $10.23 | 86.22 | $23.96 | |
| TWST | Twist Bioscience Corp. | 0.000 | 1 | $49.50 | $23.30 | 112.45 | $66.06 | |
| RTLLF | Rational Ag | 0.000 | 1 | $775.22 | $673.93 | 15.03 | $859.22 | |
| PLPC | Preformed Line Products | 0.000 | 1 | $329.33 | $132.73 | 148.12 | $371.80 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $46.88 | $34.79 | 34.75 | $47.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $131.84 | $71.59 | 84.16 | $141.51 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $19.05 | $13.21 | 44.21 | $23.41 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $64.03 | $52.45 | 22.08 | $85.77 | |
| NMIH | NMI Holdings | 0.000 | 1 | $37.80 | $34.84 | 8.50 | $43.20 | |
| KMB | Kimberly-Clark | 0.000 | 1 | $96.48 | $96.47 | $92.42 | 4.38 | $138.16 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $18.37 | $15.77 | 16.49 | $29.58 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $58.21 | $44.00 | 32.30 | $76.52 | |
| MKC | McCormick & Co. | 0.000 | 1 | $47.25 | $44.82 | 5.42 | $75.94 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $13.88 | $12.96 | $8.50 | 52.47 | $20.76 |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | $256.53 | $129.28 | 98.43 | $264.22 | |
| CEPU | Central Puerto Sponsored ADR | 0.000 | 1 | $13.90 | $7.43 | 87.08 | $18.50 | |
| ASPN | Aspen Aerogels Inc. | 0.000 | 1 | $5.12 | $2.30 | 122.61 | $9.78 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.64 | $1.53 | 7.19 | $3.20 | |
| VGT | Vanguard Info Tech ETF | 0.000 | 1 | $111.52 | $73.44 | 51.85 | $115.62 | |
| CBZ | CBIZ Inc. | 0.000 | 1 | $28.73 | $24.29 | 18.28 | $77.91 | |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $95.79 | $90.42 | 5.94 | $97.67 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $13.18 | $12.46 | 5.78 | $25.54 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.77 | $22.86 | 65.22 | $38.68 | |
| MUR | Murphy Oil | 0.000 | 1 | $41.25 | $40.34 | $19.43 | 107.62 | $42.97 |
| TBBB | Bbb Foods Inc Class A | 0.000 | 1 | $36.32 | $23.81 | 52.54 | $40.09 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $254.49 | $218.93 | $149.82 | 46.13 | $305.70 |
| IEX | IDEX Corp. | 0.001 | 1 | $189.55 | $205.15 | $156.01 | 31.50 | $223.85 |
| BCS | Barclays plc ADR | 0.001 | 1 | $21.16 | $22.63 | $16.88 | 34.06 | $27.38 |
| CDTX-OLD | Cidara Therapeutics Inc. | 0.001 | 1 | $221.32 | $15.22 | 1354.14 | $221.42 | |
| FSLR | First Solar Inc. | 0.001 | 1 | $197.26 | $221.71 | $135.50 | 63.62 | $285.99 |
| FVRR | Fiverr Int Ltd | 0.001 | 1 | $10.39 | $9.67 | 7.45 | $34.13 | |
| MUSA | Murphy USA Inc. | 0.001 | 1 | $569.58 | $343.20 | 65.96 | $609.13 | |
| FMX | Fomento Economico Mexicano | 0.001 | 1 | $111.06 | $121.86 | $78.42 | 55.39 | $125.71 |
| DOCS | Doximity Inc. | 0.001 | 1 | $19.26 | $17.15 | 12.30 | $76.51 | |
| BKLN | Invesco Senior Loan ETF | 0.001 | 1 | $20.50 | $19.53 | 4.97 | $20.68 | |
| IWN | Ishares Russell 2000 Value E | 0.001 | 1 | $189.64 | $204.23 | $144.33 | 41.50 | $213.19 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $88.70 | $64.11 | 38.36 | $109.74 | |
| MPWR | Monolithic Power Systems | 0.001 | 1 | $1468.11 | $638.50 | 129.93 | $1675.42 | |
| FSLY | Fastly Inc. | 0.001 | 1 | $16.36 | $6.29 | 160.10 | $34.82 | |
| ZG | Zillow Group Inc. CL A | 0.001 | 1 | $36.42 | $36.18 | 0.66 | $90.22 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.001 | 1 | $79.69 | $73.32 | 8.69 | $141.74 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | $91.64 | $93.80 | $77.12 | 21.63 | $99.82 |
| MCHI | Ishares Msci China ETF | 0.001 | 1 | $56.58 | $51.39 | 10.10 | $66.56 | |
| DDOG | DATADOG Inc. | 0.001 | 1 | $208.24 | $98.01 | 112.47 | $209.08 | |
| VONG | Vanguard Russell 1000 Growth | 0.001 | 1 | $126.71 | $99.43 | 27.44 | $129.73 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $18.62 | $17.35 | 7.32 | $31.68 | |
| 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 |
| 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 | |
| BLCO | Bausch + Lomb Corp | 0.001 | 1 | $15.90 | $16.20 | $10.99 | 47.41 | $18.92 |
| 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 | |
| PRMB | Primo Brands Corp | 0.001 | 1 | $22.48 | $14.19 | 58.42 | $32.65 | |
| 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 | |
| KRUS | Kura Sushi USA Inc. CL A | 0.001 | 1 | $50.26 | $42.62 | 17.93 | $95.98 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 1 | $237.44 | $288.84 | $207.07 | 39.49 | $297.29 |
| 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 | |
| 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 | |
| PLTR | Palantir Technologies Inc. | 0.001 | 1 | $146.22 | $135.26 | $118.93 | 13.73 | $207.52 |
| BG | Bunge Global SA | 0.001 | 1 | $122.26 | $70.06 | 74.51 | $133.93 | |
| CWH | Camping World Holdings Inc. | 0.001 | 1 | $6.82 | $5.70 | 19.65 | $19.26 | |
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.27 | $45.21 | 4.56 | $56.01 | |
| 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 |
| LZ | Lubrizol Corp. | 0.001 | 1 | $6.37 | $5.28 | 20.64 | $12.40 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $312.75 | $297.48 | 5.13 | $490.76 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $62.36 | $42.07 | 48.23 | $66.33 | |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $42.59 | $25.95 | 64.12 | $51.00 | |
| 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 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | $24.42 | $33.74 | $11.55 | 192.12 | $34.89 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $49.25 | $39.31 | 25.29 | $62.27 | |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $86.49 | $75.81 | 14.09 | $138.18 | |
| ERIE | Erie Indemnity Co. CL A | 0.001 | 1 | $223.15 | $210.07 | 6.23 | $374.90 | |
| PAYP | Paypay Corp | 0.001 | 1 | $19.13 | $17.00 | 12.53 | $24.89 | |
* "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.