No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $21.55 | $4.10 | 425.61 | $32.40 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $17.89 | $3.47 | 415.56 | $33.34 | |
| APP | Applovin Corp. | 0.002 | 1 | $323.83 | $261.98 | $60.67 | 331.81 | $525.15 |
| ZVIA | Zevia PBC | 0.010 | 1 | $2.17 | $0.62 | 250.00 | $4.99 | |
| VOXX-OLD | VOXX International Corp. | 0.000 | 1 | $7.50 | $2.27 | 230.40 | $8.40 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | $16.56 | $5.12 | 223.44 | $25.29 | |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| UNFI | United Natural Foods | 0.021 | 1 | $26.27 | $8.58 | 206.18 | $34.76 | |
| TDS | Telephone & Data Systems | 0.018 | 1 | $37.86 | $13.96 | 171.20 | $41.16 | |
| CVNA | Carvana Co. | 0.005 | 1 | $203.36 | $181.79 | $67.61 | 168.88 | $292.84 |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| RDDT | Reddit Inc Cl A | 0.012 | 1 | $96.90 | $37.35 | 159.44 | $230.41 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $11.60 | $4.60 | 152.17 | $22.00 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $5.32 | $2.11 | 152.13 | $6.19 | |
| MP | MP Materials Corp. | 0.001 | 1 | $24.82 | $10.02 | 147.70 | $27.29 | |
| GEO | GEO Group Inc. | 0.000 | 1 | $29.04 | $11.75 | 147.15 | $36.46 | |
| DOCS | Doximity Inc. | 0.002 | 1 | $54.58 | $22.96 | 137.72 | $85.21 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.16 | $7.75 | 134.32 | $19.17 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.17 | $1.78 | 134.27 | $5.95 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $94.17 | $40.61 | 131.89 | $101.28 | |
| CRS | Carpenter Technology | 0.006 | 1 | $169.71 | $166.54 | $73.49 | 126.62 | $213.66 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.54 | $1.66 | 113.25 | $3.78 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $56.90 | $26.85 | 111.92 | $86.88 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.21 | $4.88 | 109.22 | $14.54 | |
| SPOT | Spotify Technology S.A. | 0.028 | 2 | $447.38 | $558.42 | $267.76 | 108.55 | $652.63 |
| KGC | Kinross Gold Corp. | 0.002 | 1 | $9.27 | $12.69 | $6.12 | 107.35 | $12.90 |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | $131.91 | $64.09 | 105.82 | $131.98 | |
| TLN | Talen Energy Corp | 0.004 | 1 | $201.47 | $184.41 | $90.89 | 102.89 | $258.03 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 1 | $66.56 | $65.49 | $32.55 | 101.20 | $79.63 |
| PL | Planet Labs PBC | 0.003 | 1 | $3.35 | $1.67 | 100.60 | $6.71 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| LLYVK | Liberty Media Corp. Series C Live | 0.036 | 2 | $68.06 | $66.56 | $33.50 | 98.69 | $81.66 |
| BABA | Alibaba Group Holdings | 0.032 | 2 | $84.79 | $129.33 | $66.91 | 93.29 | $148.43 |
| TSLA | Tesla Inc. | 0.015 | 2 | $403.84 | $267.28 | $138.80 | 92.56 | $488.54 |
| PM | Philip Morris Intl. | 0.028 | 2 | $120.35 | $162.07 | $84.94 | 90.81 | $163.08 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $20.45 | $10.74 | 90.41 | $24.99 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $26.87 | $14.24 | 88.69 | $27.32 |
| TPR | Tapestry Inc. | 0.001 | 1 | $65.09 | $34.59 | 88.18 | $90.46 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | $12.53 | $6.66 | 88.14 | $13.85 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $18.77 | $10.25 | 83.12 | $26.30 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $36.68 | $20.14 | 82.13 | $40.02 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $84.52 | $46.46 | 81.92 | $101.50 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $9.82 | $5.47 | 79.52 | $13.50 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.79 | $4.34 | 79.49 | $12.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $30.42 | $17.05 | 78.42 | $35.66 | |
| FPH | Five Point Holdings LLC | 0.008 | 1 | $4.99 | $2.83 | 76.33 | $6.71 | |
| EQT | EQT Corp. | 0.008 | 1 | $46.11 | $52.09 | $29.65 | 75.68 | $56.66 |
| DASH | DoorDash Inc. | 0.009 | 1 | $167.75 | $173.99 | $99.32 | 75.18 | $215.25 |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.13 | $11.60 | 73.53 | $27.32 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $347.39 | $200.81 | 72.99 | $455.59 |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $23.15 | $13.39 | 72.89 | $36.51 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.68 | $2.14 | 71.96 | $6.82 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $40.14 | $23.51 | 70.74 | $50.54 | |
| TWLO | Twilio Inc. | 0.004 | 1 | $108.08 | $89.53 | $52.51 | 70.50 | $151.95 |
| VST | Vistra Corp. | 0.039 | 1 | $137.87 | $108.21 | $63.73 | 69.79 | $199.50 |
| NFLX | Netflix Inc. | 0.011 | 1 | $891.32 | $917.05 | $542.01 | 69.19 | $1064.50 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $107.89 | $64.11 | 68.29 | $139.13 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $20.98 | $12.49 | 67.97 | $26.05 |
| HLF | Herbalife Nutrition Ltd. | 0.006 | 1 | $8.46 | $5.04 | 67.86 | $12.79 | |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 5 | $326.51 | $312.75 | $186.55 | 67.65 | $383.67 |
| TALK | Talkspace Inc. | 0.000 | 1 | $2.68 | $1.60 | 67.50 | $4.36 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $15.91 | $9.51 | 67.30 | $19.79 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $138.71 | $83.13 | 66.86 | $183.00 |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $97.21 | $58.46 | 66.28 | $126.89 | |
| BLND | Blend Labs Inc. | 0.003 | 1 | $3.44 | $2.08 | 65.38 | $5.53 | |
| JD | JD.com Inc. | 0.024 | 2 | $34.67 | $39.90 | $24.13 | 65.35 | $47.82 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.010 | 1 | $71.55 | $43.34 | 65.09 | $94.81 | |
| TPC | Tutor Perini Corp. | 0.003 | 1 | $21.63 | $13.15 | 64.49 | $34.55 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $48.91 | $29.77 | 64.29 | $56.57 |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $61.92 | $37.73 | 64.11 | $66.00 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $64.76 | $39.56 | 63.70 | $86.11 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | $34.06 | $20.88 | 63.12 | $81.56 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $60.23 | $37.02 | 62.70 | $116.00 |
| EXE | Expand Energy Corp. | 0.004 | 4 | $99.55 | $110.55 | $68.06 | 62.43 | $114.03 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $51.86 | $31.96 | 62.27 | $66.51 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.62 | $1.00 | 62.00 | $2.98 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $41.92 | $26.00 | 61.23 | $42.14 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $68.66 | $61.20 | $38.05 | 60.84 | $76.81 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $15.60 | $9.78 | 59.51 | $15.67 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $123.64 | $77.54 | 59.45 | $123.90 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $10.44 | $6.60 | 58.18 | $12.91 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $54.00 | $34.22 | 57.80 | $55.50 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $75.93 | $48.14 | 57.73 | $77.16 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $48.13 | $30.53 | 57.65 | $49.35 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.19 | $5.83 | 57.63 | $14.58 | |
| CVS | CVS Health Corp. | 0.160 | 5 | $44.89 | $67.51 | $43.01 | 56.96 | $71.99 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.85 | $1.18 | 56.78 | $3.78 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.14 | $2.01 | 56.22 | $6.24 |
| CHTR | Charter Communications | 0.013 | 3 | $342.77 | $368.40 | $236.08 | 56.05 | $415.27 |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.28 | $7.24 | 55.80 | $12.81 | |
| BRO | Brown & Brown Inc. | 0.014 | 1 | $102.02 | $124.43 | $79.87 | 55.79 | $125.68 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.67 | $2.37 | 54.85 | $3.91 |
| IBM | International Business Machines | 0.000 | 1 | $219.52 | $243.49 | $157.33 | 54.76 | $266.45 |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $177.13 | $159.48 | $103.22 | 54.50 | $236.24 |
| TME | Tencent Music Entertainment Grp | 0.003 | 1 | $11.35 | $14.32 | $9.29 | 54.14 | $15.43 |
| IP | International Paper | 0.000 | 1 | $49.18 | $31.94 | 53.98 | $59.86 | |
| CHKP | Check Point Software Technologies | 0.012 | 2 | $186.70 | $224.02 | $145.75 | 53.70 | $234.36 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $24.99 | $16.27 | 53.60 | $36.16 |
* "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.