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 |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $177.13 | $159.81 | $103.22 | 54.82 | $236.24 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.26 | $4.38 | 42.92 | $9.98 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $50.19 | $42.74 | 17.43 | $58.20 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $184.41 | $155.50 | 18.59 | $196.00 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | $2.74 | $2.26 | 21.24 | $4.35 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $5.42 | $5.30 | 2.26 | $11.27 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.45 | $5.83 | 62.09 | $14.58 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $18.15 | $18.15 | 0.00 | $58.30 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $48.15 | $29.77 | 61.74 | $56.57 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $36.87 | $36.00 | 2.42 | $67.39 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.07 | $10.50 | 14.95 | $19.24 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $9.77 | $5.47 | 78.61 | $13.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.71 | $8.58 | 36.48 | $14.83 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.12 | $10.74 | 3.54 | $12.74 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $5.48 | $4.47 | 22.60 | $8.60 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $249.46 | $249.46 | 0.00 | $427.76 | |
| ENSG | Ensign Group | 0.000 | 1 | $131.98 | $113.06 | 16.73 | $158.30 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $119.05 | $119.05 | 0.00 | $195.94 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $44.43 | $39.87 | 11.44 | $50.22 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $155.67 | $120.42 | 29.27 | $190.89 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $29.95 | $17.05 | 75.66 | $35.66 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $8.16 | $8.16 | 0.00 | $14.32 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $88.11 | $80.68 | 9.21 | $121.90 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.47 | $16.77 | 16.10 | $26.14 | |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $645.21 | $608.03 | 6.11 | $890.20 |
| PR | Permian Resources Corp. | 0.000 | 1 | $12.57 | $11.71 | 7.34 | $17.43 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.83 | $397.80 | 43.25 | $661.31 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.52 | $2.47 | 42.51 | $5.38 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.78 | $2.39 | 16.32 | $6.62 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $61.62 | $45.05 | 36.78 | $62.11 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $67.95 | $67.95 | 0.00 | $96.04 | |
| TRS | TriMas Corp. | 0.000 | 1 | $22.42 | $19.29 | 16.23 | $28.41 | |
| VITL | Vital Signs | 0.000 | 1 | $30.98 | $23.68 | 30.83 | $48.41 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $8.61 | $7.37 | 16.82 | $11.74 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $22.82 | $22.82 | 0.00 | $35.81 |
| FL | Foot Locker Inc. | 0.000 | 1 | $12.51 | $12.51 | 0.00 | $33.94 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $42.01 | $23.23 | 80.84 | $50.54 | |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $33.96 | $29.49 | 15.16 | $42.26 |
| LIVN | LivaNova PLC | 0.000 | 1 | $37.54 | $36.85 | 1.87 | $64.48 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $9.25 | $7.01 | 31.95 | $9.33 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.22 | $5.22 | 0.00 | $11.81 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $9.13 | $7.65 | 19.35 | $16.98 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $495.77 | $364.17 | 36.14 | $616.00 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $7.13 | $7.02 | 1.57 | $14.83 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $133.30 | $121.16 | 10.02 | $142.45 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.81 | $1.18 | 53.39 | $3.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $44.20 | $38.95 | 13.48 | $48.25 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $6.97 | $6.97 | 0.00 | $14.15 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $19.10 | $19.10 | 0.00 | $38.20 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.57 | $8.57 | 0.00 | $12.88 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.54 | $3.91 | 16.11 | $6.53 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.12 | $22.58 | 20.11 | $37.16 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | $7.81 | $6.91 | 13.02 | $12.86 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $47.30 | $44.42 | 6.48 | $64.19 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $70.66 | $60.94 | $48.65 | 25.26 | $77.78 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $81.35 | $81.07 | 0.35 | $116.54 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.25 | $27.61 | 20.43 | $41.72 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $407.60 | $398.50 | 2.28 | $548.88 |
| ARCH-OLD | Arch Resources Inc. | 0.000 | 1 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $64.65 | $39.56 | 63.42 | $86.11 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $794.07 | $670.30 | 18.46 | $988.89 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $90.75 | $90.75 | 0.00 | $128.87 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.95 | $33.18 | 11.36 | $44.32 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.08 | $5.08 | 0.00 | $9.97 | |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $110.27 | $110.27 | 0.00 | $154.20 |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | $19.20 | $15.01 | 27.91 | $27.25 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $45.52 | $43.89 | 3.71 | $69.88 | |
| ONB | Old National Bancorp | 0.000 | 1 | $19.35 | $14.95 | 29.43 | $24.34 | |
| PTLO | Portillo's Inc Cl A | 0.000 | 1 | $9.40 | $11.78 | $8.38 | 40.57 | $15.78 |
| RES | RPC Inc. | 0.000 | 1 | $5.03 | $5.03 | 0.00 | $7.98 | |
| L | Loews Corp. | 0.000 | 1 | $90.68 | $72.68 | 24.77 | $92.42 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.09 | $18.07 | $12.66 | 42.73 | $18.49 |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | $40.46 | $38.38 | 5.42 | $41.27 | |
| BC | Brunswick Corp. | 0.000 | 1 | $50.64 | $50.64 | 0.00 | $93.23 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $6.08 | $6.08 | 0.00 | $19.99 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $278.94 | $225.05 | $203.06 | 10.83 | $306.83 |
| WEN | Wendy's Co. | 0.000 | 1 | $14.28 | $13.50 | 5.78 | $19.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $16.23 | $11.66 | 39.19 | $28.68 |
| BHF | Brighthouse Financial Inc. | 0.000 | 1 | $48.04 | $55.58 | $40.00 | 38.95 | $64.12 |
| GCO | Genesco Inc. | 0.000 | 1 | $18.61 | $18.61 | 0.00 | $44.80 | |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $9.51 | $7.76 | $5.75 | 34.96 | $11.36 |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | $46.53 | $42.31 | 9.97 | $68.49 | |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $292.73 | $304.53 | $227.71 | 33.74 | $321.13 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $25.79 | $25.15 | 2.54 | $33.76 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $297.21 | $268.40 | 10.73 | $336.86 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $133.62 | $119.11 | $109.95 | 8.33 | $150.17 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.03 | $7.70 | $7.08 | 8.76 | $10.39 |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.56 | $135.01 | $106.87 | 26.33 | $153.62 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $62.44 | $62.44 | 0.00 | $125.83 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $10.90 | $5.61 | $5.01 | 11.98 | $19.46 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $448.36 | $304.89 | 47.06 | $448.36 |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.32 | $26.19 | 50.13 | $39.84 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.42 | $6.28 | 50.00 | $13.48 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $483.91 | $377.85 | 28.07 | $519.88 |
| RXO | Rxo Inc | 0.000 | 1 | $17.51 | $17.50 | 0.06 | $32.82 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.56 | $7.24 | 59.67 | $12.81 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $313.27 | $304.83 | 2.77 | $416.97 |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $53.47 | $34.22 | 56.25 | $55.50 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | $25.06 | $21.42 | 16.99 | $31.50 | |
* "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.