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 |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $76.11 | $76.11 | 0.00 | $105.28 |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $15.51 | $15.12 | 2.58 | $48.73 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $10.51 | $10.51 | 0.00 | $25.31 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $195.61 | $154.19 | 26.86 | $288.27 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $125.00 | $111.05 | 12.56 | $134.21 | |
| JNPR | Juniper Networks | 0.001 | 1 | $35.70 | $33.48 | 6.63 | $39.31 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $23.02 | $20.60 | 11.75 | $34.07 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $26.34 | $18.27 | 44.17 | $29.80 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.21 | $11.29 | 34.72 | $18.27 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $86.17 | $65.89 | 30.78 | $102.33 |
| EQNR | Equinor ASA | 0.001 | 1 | $25.48 | $20.88 | 22.03 | $26.99 | |
| MDU | MDU Resources | 0.001 | 1 | $16.64 | $12.26 | 35.73 | $20.10 | |
| NSP | Insperity Inc. | 0.001 | 1 | $84.66 | $68.32 | 23.92 | $106.89 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $21.07 | $12.49 | 68.69 | $26.05 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $55.10 | $49.14 | 12.13 | $57.62 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.17 | $2.01 | 57.71 | $6.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $60.19 | $53.26 | 13.01 | $62.87 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $28.09 | $26.94 | 4.27 | $44.83 | |
| ABM | ABM Industries | 0.001 | 1 | $47.42 | $42.04 | 12.80 | $59.21 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $10.55 | $10.21 | 3.33 | $14.78 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $99.80 | $99.80 | 0.00 | $127.04 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $55.66 | $55.66 | 0.00 | $89.91 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $97.82 | $97.82 | 0.00 | $169.21 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $108.90 | $64.11 | 69.86 | $139.13 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $466.13 | $408.47 | 14.12 | $484.40 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $65.03 | $65.03 | 0.00 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $63.52 | $63.52 | 0.00 | $101.10 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $113.78 | $102.52 | 10.98 | $124.15 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $208.96 | $150.21 | 39.11 | $219.09 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $65.80 | $59.69 | 10.24 | $72.11 | |
| CAE | CAE Inc. | 0.001 | 1 | $24.36 | $15.95 | 52.73 | $27.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $71.57 | $62.73 | 14.09 | $79.64 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $24.63 | $22.10 | 11.45 | $39.99 | |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $17.41 | $17.41 | 0.00 | $30.14 |
| M | Macy's Inc. | 0.001 | 1 | $11.38 | $11.38 | 0.00 | $19.78 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $82.20 | $77.32 | 6.31 | $95.38 | |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $93.70 | $58.46 | 60.28 | $126.89 | |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $105.09 | $75.58 | 39.04 | $153.12 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| TPR | Tapestry Inc. | 0.001 | 1 | $64.33 | $34.59 | 85.98 | $90.46 | |
| CSTM | Constellium SE | 0.001 | 1 | $9.45 | $9.04 | 4.54 | $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 | $139.27 | $83.13 | 67.53 | $183.00 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.39 | $2.18 | 9.63 | $7.99 | |
| AME | Ametek Inc. | 0.001 | 1 | $165.28 | $148.30 | 11.45 | $197.69 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $141.01 | $141.01 | 0.00 | $264.71 |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $12.83 | $12.83 | 0.00 | $18.42 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $45.18 | $39.83 | 13.43 | $57.82 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $47.44 | $30.53 | 55.39 | $49.35 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $11.57 | $4.60 | 151.52 | $22.00 | |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $17.04 | $15.87 | 7.37 | $22.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $86.22 | $46.46 | 85.58 | $101.50 |
| MP | MP Materials Corp. | 0.001 | 1 | $24.83 | $10.02 | 147.80 | $27.29 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $358.33 | $309.01 | 15.96 | $474.12 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $32.75 | $29.74 | 10.12 | $49.45 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $49.84 | $47.55 | 4.82 | $69.26 |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $71.68 | $71.68 | 0.00 | $94.80 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $43.18 | $41.00 | 5.32 | $64.78 | |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| BKNG | Booking Holdings Inc. | 0.002 | 1 | $4968.51 | $4425.45 | $3160.92 | 40.01 | $5326.33 |
| WBD | Warner Bros. Discovery Inc. | 0.002 | 1 | $10.57 | $9.77 | $6.64 | 47.14 | $12.70 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| SEMR | SEMrush Holdings Inc. | 0.002 | 1 | $8.90 | $8.90 | 0.00 | $18.74 | |
| KMX | CarMax Inc. | 0.002 | 1 | $81.76 | $77.43 | $65.83 | 17.62 | $91.25 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $160.02 | $157.52 | 1.59 | $243.60 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.54 | $45.77 | 10.42 | $52.90 | |
| FIHL | Fidelis Insurance Holdings L | 0.002 | 1 | $16.26 | $14.07 | 15.57 | $21.07 | |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $30.77 | $30.67 | 0.33 | $59.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $29.07 | $27.28 | 6.56 | $42.29 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | |||||
| PENN | Penn National Gaming Inc. | 0.002 | 1 | $15.82 | $13.50 | 17.19 | $23.08 | |
| AMG | Affiliated Managers Group | 0.002 | 1 | $184.92 | $158.64 | $147.10 | 7.85 | $199.50 |
| KGC | Kinross Gold Corp. | 0.002 | 1 | $9.27 | $12.75 | $6.12 | 108.33 | $12.90 |
| WAT | Waters Corp. | 0.002 | 1 | $370.98 | $345.32 | $279.24 | 23.66 | $423.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.002 | 1 | $22.04 | $15.10 | $12.51 | 20.70 | $22.80 |
| APP | Applovin Corp. | 0.002 | 1 | $323.83 | $256.59 | $60.67 | 322.93 | $525.15 |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $64.05 | $58.50 | $56.66 | 3.25 | $73.85 |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $211.28 | $192.04 | 10.02 | $263.05 |
| SNAP | Snap Inc. | 0.002 | 1 | $8.22 | $8.22 | 0.00 | $17.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $105.39 | $104.04 | 1.30 | $157.98 | |
| UAN | CVR Partners LP | 0.002 | 1 | $76.38 | $60.47 | 26.31 | $83.25 | |
| LASR | nLight Inc. | 0.002 | 1 | $7.35 | $7.35 | 0.00 | $14.73 | |
| CNA | CNA Financial Corp. | 0.002 | 1 | $50.21 | $39.13 | 28.32 | $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 | $119.55 | $91.48 | 30.68 | $125.46 |
| SGI | Somnigroup International Inc. | 0.002 | 1 | $56.69 | $58.54 | $44.71 | 30.93 | $69.70 |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | $16.31 | $5.12 | 218.55 | $25.29 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 1 | $25.70 | $17.42 | $15.19 | 14.68 | $27.29 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $49.73 | $36.05 | 37.95 | $75.97 | |
| AMD | Advanced Micro Devices | 0.002 | 1 | $120.79 | $98.41 | $94.73 | 3.88 | $187.28 |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $81.25 | $81.25 | 0.00 | $112.49 |
| DOCS | Doximity Inc. | 0.002 | 1 | $53.94 | $22.96 | 134.93 | $85.21 | |
| BIDU | Baidu Inc. | 0.002 | 1 | $81.28 | $90.37 | $77.20 | 17.06 | $116.25 |
| TME | Tencent Music Entertainment Grp | 0.003 | 1 | $11.35 | $14.32 | $9.41 | 52.18 | $15.63 |
| TPC | Tutor Perini Corp. | 0.003 | 1 | $21.91 | $13.15 | 66.62 | $34.55 | |
| LI | Li Auto Inc. | 0.003 | 1 | $24.92 | $17.44 | 42.89 | $33.12 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | $4.82 | $3.14 | 53.50 | $14.00 | |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | $167.55 | $156.27 | 7.22 | $186.60 | |
* "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.