No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SERV | Serve Robotics Inc | 0.000 | 1 | $9.82 | $5.60 | 75.36 | $18.64 | |
| KNF | Knife River Corp. | 0.000 | 1 | $88.79 | $58.72 | 51.21 | $103.18 | |
| WINA | Winmark Corp. | 0.000 | 1 | $404.90 | $411.66 | $340.96 | 20.74 | $512.96 |
| HLIT | Harmonic Inc. | 0.000 | 1 | $10.64 | $7.80 | 36.41 | $12.18 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.82 | $9.42 | 36.09 | $15.81 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $50.17 | $36.90 | 35.96 | $51.77 | |
| ONB | Old National Bancorp | 0.000 | 1 | $22.31 | $24.02 | $19.15 | 25.43 | $26.01 |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | $16.60 | $12.99 | 27.79 | $18.90 | |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | $4.06 | $2.91 | 39.52 | $6.31 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $41.89 | $29.77 | 40.71 | $68.78 | |
| EZA | Ishares Msci South Africa Et | 0.000 | 1 | $71.29 | $44.39 | 60.60 | $81.76 | |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | $41.12 | $29.36 | 40.05 | $43.82 | |
| KRYS | Krystal Biotech Inc. | 0.000 | 1 | $275.94 | $122.80 | 124.71 | $298.30 | |
| WB | Weibo Corp. | 0.000 | 1 | $8.56 | $7.40 | 15.68 | $12.11 | |
| TRNS | Transcat Inc. | 0.000 | 1 | $80.70 | $50.23 | 60.66 | $97.08 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $453.37 | $437.67 | $362.50 | 20.74 | $510.77 |
| ETN | Eaton Corp. | 0.000 | 1 | $357.31 | $413.87 | $271.60 | 52.38 | $419.47 |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $16.21 | $12.93 | $9.61 | 34.55 | $35.53 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $205.42 | $217.57 | $159.32 | 36.56 | $237.35 |
| LAZ | Lazard Inc. | 0.000 | 1 | $48.56 | $47.41 | $35.86 | 32.21 | $58.75 |
| ASTE | Astec Industries | 0.000 | 1 | $43.32 | $57.96 | $33.61 | 72.45 | $64.23 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $16.95 | $7.11 | 138.40 | $17.99 | |
| MAVF | Matrix Advisors Value ETF | 0.000 | 1 | $129.46 | $91.50 | 41.49 | $129.57 | |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $10.25 | $12.02 | $7.16 | 67.88 | $12.40 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $133.20 | $91.79 | 45.11 | $133.65 | |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $68.32 | $57.79 | 18.22 | $81.67 | |
| LASR | nLight Inc. | 0.000 | 1 | $71.98 | $7.33 | 881.99 | $74.97 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $6.04 | $4.07 | 48.40 | $10.08 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $22.89 | $10.86 | 110.77 | $24.39 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.47 | $3.01 | $1.99 | 51.26 | $3.24 |
| MHO | M/I Homes | 0.000 | 1 | $133.64 | $102.44 | 30.46 | $158.92 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $147.20 | $125.49 | 17.30 | $155.44 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $86.43 | $68.56 | 26.06 | $90.78 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $154.52 | $130.11 | 18.76 | $175.89 | |
| MINN | Mairs & Power Mn Muni Bond | 0.000 | 1 | $22.47 | $20.82 | 7.93 | $23.14 | |
| TMCI | Treace Medical Concepts Inc | 0.000 | 1 | $1.87 | $1.17 | 59.83 | $7.78 | |
| WU | Western Union Co. | 0.000 | 1 | $9.50 | $7.30 | 30.14 | $10.09 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $47.65 | $41.57 | $35.20 | 18.10 | $55.59 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $561.67 | $508.46 | $282.84 | 79.77 | $628.92 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $164.69 | $96.36 | 70.91 | $210.25 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $171.31 | $158.58 | 8.03 | $205.33 | |
| DAVE | Dave Inc | 0.000 | 1 | $221.42 | $281.94 | $85.58 | 229.45 | $287.69 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $17.53 | $9.58 | $8.78 | 9.11 | $26.00 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $97.93 | $133.04 | $75.57 | 76.05 | $133.22 |
| ROKU | Roku Inc. | 0.000 | 1 | $108.49 | $118.34 | $58.55 | 102.12 | $120.00 |
| AXTI | AXT Inc. | 0.000 | 1 | $86.94 | $1.23 | 6968.29 | $90.10 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $153.82 | $104.16 | 47.68 | $179.13 | |
| AFYA | Afya Ltd | 0.000 | 1 | $15.65 | $12.45 | 25.70 | $19.06 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $224.02 | $173.64 | 29.01 | $251.97 | |
| ERO | Ero Copper Corp | 0.000 | 1 | $27.65 | $11.53 | 139.81 | $39.80 | |
| BKH | Black Hills | 0.000 | 1 | $69.42 | $72.53 | $53.83 | 34.74 | $78.69 |
| CTO | CTO Realty Growth Inc. | 0.000 | 1 | $19.41 | $14.46 | 34.23 | $20.17 | |
| VSEC | VSE Corp. | 0.000 | 1 | $172.77 | $182.85 | $107.15 | 70.65 | $232.61 |
| NUVL | Nuvalent Inc. | 0.000 | 1 | $108.85 | $63.56 | 71.26 | $113.02 | |
| DORM | Dorman Products | 0.000 | 1 | $109.47 | $98.45 | 11.19 | $166.89 | |
| TTAN | Servicetitan Inc A | 0.000 | 1 | $64.59 | $55.23 | 16.95 | $131.33 | |
| XMTR | Xometry Inc. | 0.000 | 1 | $48.37 | $23.53 | 105.57 | $73.87 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $21.49 | $19.47 | 10.37 | $33.96 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $21.79 | $24.58 | $14.72 | 66.98 | $31.00 |
| MAC | Macerich Co. | 0.000 | 1 | $21.21 | $13.63 | 55.61 | $22.56 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $126.56 | $143.51 | $105.98 | 35.41 | $149.73 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $111.77 | $77.53 | 44.16 | $111.79 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $249.65 | $236.83 | $182.80 | 29.56 | $281.49 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $10.70 | $8.12 | 31.77 | $17.92 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | $93.80 | $49.09 | 91.08 | $98.85 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | $50.33 | $50.43 | $46.95 | 7.41 | $50.89 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $194.92 | $146.53 | 33.02 | $196.48 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.71 | $8.51 | 72.86 | $19.82 | |
| ASHR | Xtrackers Harvest Csi 300 Ch | 0.000 | 1 | $35.05 | $25.01 | 40.14 | $35.05 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | $2.80 | $2.59 | 8.11 | $5.83 | |
| ZION | Zions Bancorp | 0.000 | 1 | $61.94 | $42.23 | 46.67 | $65.70 | |
| FMC | FMC Corp. | 0.000 | 1 | $13.88 | $14.69 | $12.04 | 22.01 | $43.45 |
| WPC | WP Carey | 0.000 | 1 | $72.87 | $56.12 | 29.85 | $74.65 | |
| KT | KT Corp. | 0.000 | 1 | $21.84 | $17.54 | 24.52 | $24.58 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $115.13 | $70.37 | 63.61 | $277.56 | |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $250.88 | $272.62 | $216.44 | 25.96 | $292.20 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $20.91 | $14.87 | 40.62 | $23.74 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | $15.91 | $0.31 | 5032.26 | $18.80 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $10.85 | $12.14 | $8.86 | 37.02 | $32.80 |
| NTRA | Natera Inc. | 0.000 | 1 | $229.09 | $207.78 | $131.81 | 57.64 | $256.36 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $91.92 | $69.15 | 32.93 | $97.58 | |
| ESPR | Esperion Therapeutics Inc. | 0.000 | 1 | $1.97 | $0.69 | 185.51 | $4.18 | |
| SCWO | 374water Inc | 0.000 | 1 | $3.05 | $1.63 | 87.12 | $10.90 | |
| FROG | JFrog Ltd | 0.000 | 1 | $46.81 | $31.66 | 47.85 | $70.43 | |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $146.97 | $116.07 | $95.66 | 21.34 | $171.34 |
| OLMA | Olema Pharmaceuticals Inc | 0.000 | 1 | $16.24 | $3.89 | 317.48 | $36.26 | |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | $10.72 | $7.64 | 40.31 | $16.82 | |
| SEI | Solaris Energy Infrastructure Inc. | 0.000 | 1 | $66.17 | $18.60 | 255.75 | $70.17 | |
| FIVN | Five9 Inc. | 0.000 | 1 | $16.59 | $13.29 | 24.83 | $30.38 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $82.59 | $60.46 | 36.60 | $84.48 | |
| BHC | Bausch Health | 0.000 | 1 | $6.95 | $5.68 | $4.41 | 28.80 | $8.69 |
| ACIW | ACI Worldwide Inc. | 0.000 | 1 | $44.25 | $38.05 | 16.29 | $55.45 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $9.63 | $5.52 | 74.46 | $10.75 | |
| AKBLF | Alk Abello A s | 0.000 | 1 | $35.55 | $24.05 | 47.82 | $36.10 | |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.000 | 1 | $3.25 | $3.69 | $1.95 | 89.23 | $4.11 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 1 | $31.01 | $24.34 | 27.40 | $31.68 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $93.36 | $91.83 | $80.05 | 14.72 | $135.38 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $297.34 | $85.88 | 246.23 | $301.00 | |
| JOYY | JOYY Inc. | 0.000 | 1 | $64.76 | $59.24 | $37.01 | 60.06 | $69.34 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $78.23 | $18.02 | 334.13 | $80.50 | |
* "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.