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 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $24.11 | $23.35 | 3.25 | $37.80 | |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $69.22 | $63.67 | 8.72 | $82.49 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $76.45 | $74.31 | 2.88 | $108.80 |
| JXN | Jackson Financial Inc. | 0.003 | 1 | $86.25 | $60.66 | 42.19 | $113.28 | |
| EXPD | Expeditors Int'l | 0.003 | 1 | $121.65 | $108.36 | 12.26 | $130.80 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $32.78 | $30.17 | 8.65 | $60.87 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $50.56 | $39.28 | 28.72 | $51.44 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.003 | 1 | $39.24 | $39.24 | |||
| BKNG | Booking Holdings Inc. | 0.002 | 1 | $4968.51 | $4711.73 | $3160.92 | 49.06 | $5326.33 |
| WBD | Warner Bros. Discovery Inc. | 0.002 | 1 | $10.57 | $10.43 | $6.64 | 57.08 | $12.70 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| SEMR | SEMrush Holdings Inc. | 0.002 | 1 | $9.55 | $9.07 | 5.29 | $18.74 | |
| KMX | CarMax Inc. | 0.002 | 1 | $81.76 | $81.68 | $65.83 | 24.08 | $91.25 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $161.67 | $158.88 | 1.76 | $243.60 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $51.02 | $45.77 | 11.47 | $52.90 | |
| FIHL | Fidelis Insurance Holdings L | 0.002 | 1 | $16.55 | $14.07 | 17.63 | $21.07 | |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $33.02 | $30.67 | 7.66 | $59.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $29.73 | $27.28 | 8.98 | $42.29 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | |||||
| PENN | Penn National Gaming Inc. | 0.002 | 1 | $16.60 | $13.50 | 22.96 | $23.08 | |
| AMG | Affiliated Managers Group | 0.002 | 1 | $184.92 | $171.80 | $147.10 | 16.79 | $199.50 |
| KGC | Kinross Gold Corp. | 0.002 | 1 | $9.27 | $12.76 | $6.08 | 109.87 | $12.90 |
| WAT | Waters Corp. | 0.002 | 1 | $370.98 | $359.66 | $279.24 | 28.80 | $423.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.002 | 1 | $22.04 | $15.30 | $12.51 | 22.30 | $22.80 |
| APP | Applovin Corp. | 0.002 | 1 | $323.83 | $292.70 | $60.67 | 382.45 | $525.15 |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $64.05 | $60.44 | $56.66 | 6.67 | $73.85 |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $211.97 | $192.04 | 10.38 | $263.05 |
| SNAP | Snap Inc. | 0.002 | 1 | $8.98 | $8.29 | 8.32 | $17.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $107.43 | $105.18 | 2.14 | $157.98 | |
| UAN | CVR Partners LP | 0.002 | 1 | $75.26 | $60.47 | 24.46 | $83.25 | |
| LASR | nLight Inc. | 0.002 | 1 | $8.08 | $7.59 | 6.46 | $14.73 | |
| CNA | CNA Financial Corp. | 0.002 | 1 | $50.28 | $39.13 | 28.49 | $51.34 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | $85.98 | $53.21 | $50.86 | 4.62 | $78.30 |
| CPT | Camden Property Trust | 0.002 | 1 | $116.04 | $122.09 | $91.48 | 33.46 | $125.46 |
| SGI | Somnigroup International Inc. | 0.002 | 1 | $56.69 | $62.27 | $44.71 | 39.28 | $69.70 |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | $17.72 | $5.12 | 246.09 | $25.29 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 1 | $25.70 | $18.47 | $15.19 | 21.59 | $27.29 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $54.82 | $36.05 | 52.07 | $75.97 | |
| AMD | Advanced Micro Devices | 0.002 | 1 | $120.79 | $103.36 | $94.73 | 9.11 | $187.28 |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $88.17 | $85.84 | 2.71 | $112.49 |
| DOCS | Doximity Inc. | 0.002 | 1 | $58.41 | $22.96 | 154.40 | $85.21 | |
| BIDU | Baidu Inc. | 0.002 | 1 | $81.28 | $91.90 | $77.20 | 19.04 | $116.25 |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $67.95 | $47.63 | 42.66 | $71.29 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $46.92 | $44.10 | 6.39 | $60.83 | |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $22.31 | $20.26 | 10.12 | $28.88 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.49 | $4.75 | 36.63 | $10.24 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $23.43 | $21.90 | 6.99 | $43.23 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $254.13 | $167.05 | 52.13 | $257.70 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $27.78 | $20.48 | 35.64 | $34.89 | |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $109.70 | $89.14 | 23.06 | $116.72 |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $79.96 | $78.69 | 1.61 | $105.28 |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $19.26 | $15.12 | 27.38 | $48.73 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $12.45 | $10.74 | 15.92 | $25.31 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $234.67 | $154.19 | 52.20 | $288.27 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $129.00 | $111.05 | 16.16 | $134.21 | |
| JNPR | Juniper Networks | 0.001 | 1 | $36.10 | $33.48 | 7.83 | $39.31 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $23.17 | $20.60 | 12.48 | $34.07 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $26.95 | $18.03 | 49.47 | $29.80 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.46 | $10.92 | 41.58 | $18.27 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $89.20 | $64.37 | 38.57 | $102.33 |
| EQNR | Equinor ASA | 0.001 | 1 | $26.70 | $20.88 | 27.87 | $26.99 | |
| MDU | MDU Resources | 0.001 | 1 | $16.96 | $12.26 | 38.34 | $20.10 | |
| NSP | Insperity Inc. | 0.001 | 1 | $88.38 | $68.32 | 29.36 | $106.89 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $20.33 | $12.49 | 62.77 | $26.05 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $55.63 | $49.14 | 13.21 | $57.62 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.43 | $2.01 | 70.65 | $6.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $60.39 | $53.26 | 13.39 | $62.87 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $29.70 | $26.94 | 10.24 | $44.83 | |
| ABM | ABM Industries | 0.001 | 1 | $48.03 | $42.04 | 14.25 | $59.21 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $11.45 | $10.21 | 12.14 | $14.78 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $105.78 | $99.80 | 5.99 | $127.04 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $61.21 | $59.58 | 2.74 | $89.91 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $105.89 | $101.50 | 4.33 | $169.21 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $110.00 | $64.11 | 71.58 | $139.13 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $467.57 | $408.47 | 14.47 | $484.40 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $70.37 | $69.12 | 1.81 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $75.34 | $66.38 | 13.50 | $101.10 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $117.24 | $102.52 | 14.36 | $124.15 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $213.98 | $150.07 | 42.59 | $219.09 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.97 | $59.69 | 13.87 | $72.11 | |
| CAE | CAE Inc. | 0.001 | 1 | $24.70 | $15.95 | 54.86 | $27.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $72.33 | $62.73 | 15.30 | $79.64 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $22.76 | $22.10 | 2.99 | $39.99 | |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $22.31 | $18.54 | 20.33 | $30.14 |
| M | Macy's Inc. | 0.001 | 1 | $13.16 | $12.43 | 5.87 | $19.78 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $86.08 | $77.32 | 11.33 | $95.38 | |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $97.70 | $58.16 | 67.98 | $126.89 | |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $110.57 | $75.58 | 46.30 | $153.12 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| TPR | Tapestry Inc. | 0.001 | 1 | $74.24 | $34.59 | 114.63 | $90.46 | |
| CSTM | Constellium SE | 0.001 | 1 | $10.27 | $9.04 | 13.61 | $23.20 | |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $143.95 | $83.13 | 73.16 | $183.00 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.56 | $2.18 | 17.43 | $7.99 | |
| AME | Ametek Inc. | 0.001 | 1 | $171.34 | $148.30 | 15.54 | $197.69 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $146.35 | $144.58 | 1.22 | $267.83 |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $13.19 | $12.92 | 2.09 | $18.42 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $50.74 | $39.83 | 27.39 | $57.82 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $48.00 | $30.53 | 57.22 | $49.35 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $11.85 | $4.60 | 157.61 | $22.00 | |
* "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.