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 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $82.90 | $64.87 | 27.79 | $177.55 |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $235.84 | $208.97 | 12.86 | $284.55 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $67.90 | $54.23 | 25.21 | $79.18 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $488.13 | $354.63 | 37.64 | $531.57 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $27.29 | $22.50 | 21.29 | $34.38 |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $27.02 | $22.48 | 20.20 | $30.58 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $178.93 | $129.10 | 38.60 | $222.74 |
| IBP | Installed Building Products | 0.001 | 2 | $175.25 | $177.16 | $157.81 | 12.26 | $276.66 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $280.81 | $197.37 | 42.28 | $292.99 |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $10.65 | $9.67 | 10.13 | $16.15 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7328.41 | $7015.00 | 4.47 | $9964.77 |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $172.99 | $118.31 | 46.22 | $250.45 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $520.56 | $447.90 | 16.22 | $561.97 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $13.06 | $9.56 | 36.61 | $21.25 |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $162.86 | $153.77 | 5.91 | $331.64 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.72 | $2.51 | 8.37 | $5.68 |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $22.55 | $20.26 | 11.30 | $28.88 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.42 | $4.75 | 35.16 | $10.24 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $67.69 | $47.63 | 42.12 | $71.29 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $47.63 | $44.10 | 8.00 | $60.83 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $254.00 | $167.05 | 52.05 | $257.70 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $27.62 | $20.48 | 34.86 | $34.89 | |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $110.06 | $89.14 | 23.47 | $116.72 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $24.04 | $21.90 | 9.77 | $43.23 | |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $80.09 | $78.69 | 1.78 | $105.28 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $12.73 | $10.74 | 18.53 | $25.31 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $19.38 | $15.12 | 28.17 | $48.73 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $129.50 | $111.05 | 16.61 | $134.21 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $237.64 | $154.19 | 54.12 | $288.27 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $27.06 | $18.03 | 50.08 | $29.80 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.63 | $10.92 | 43.13 | $18.27 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $89.94 | $64.37 | 39.72 | $102.33 |
| EQNR | Equinor ASA | 0.001 | 1 | $26.73 | $20.88 | 28.02 | $26.99 | |
| MDU | MDU Resources | 0.001 | 1 | $17.00 | $12.26 | 38.66 | $20.10 | |
| NSP | Insperity Inc. | 0.001 | 1 | $88.56 | $68.32 | 29.63 | $106.89 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $20.38 | $12.49 | 63.17 | $26.05 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $55.81 | $49.14 | 13.57 | $57.62 | |
| 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 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.46 | $2.01 | 72.14 | $6.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $60.48 | $53.26 | 13.56 | $62.87 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $29.66 | $26.94 | 10.10 | $44.83 | |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $106.96 | $101.50 | 5.38 | $169.21 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $110.03 | $64.11 | 71.63 | $139.13 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $468.85 | $408.47 | 14.78 | $484.40 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $70.64 | $69.12 | 2.20 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $76.17 | $66.38 | 14.75 | $101.10 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $117.68 | $102.52 | 14.79 | $124.15 | |
| ABM | ABM Industries | 0.001 | 1 | $48.39 | $42.04 | 15.10 | $59.21 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $11.43 | $10.21 | 11.95 | $14.78 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $106.42 | $99.80 | 6.63 | $127.04 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $61.65 | $59.58 | 3.47 | $89.91 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $68.19 | $59.69 | 14.24 | $72.11 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $215.06 | $150.07 | 43.31 | $219.09 |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $22.45 | $18.54 | 21.09 | $30.14 |
| CAE | CAE Inc. | 0.001 | 1 | $24.69 | $15.95 | 54.80 | $27.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $72.68 | $62.73 | 15.86 | $79.64 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $22.85 | $22.10 | 3.39 | $39.99 | |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $98.06 | $58.16 | 68.60 | $126.89 | |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $111.49 | $75.58 | 47.51 | $153.12 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| M | Macy's Inc. | 0.001 | 1 | $13.24 | $12.43 | 6.52 | $19.78 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $86.55 | $77.32 | 11.94 | $95.38 | |
| CSTM | Constellium SE | 0.001 | 1 | $10.33 | $9.04 | 14.27 | $23.20 | |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $75.05 | $34.59 | 116.97 | $90.46 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $149.60 | $144.58 | 3.47 | $267.83 |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $13.22 | $12.92 | 2.32 | $18.42 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $51.18 | $39.83 | 28.50 | $57.82 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $48.25 | $30.53 | 58.04 | $49.35 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $145.66 | $83.13 | 75.22 | $183.00 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.59 | $2.18 | 18.81 | $7.99 | |
| AME | Ametek Inc. | 0.001 | 1 | $172.81 | $148.30 | 16.53 | $197.69 | |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $19.79 | $15.87 | 24.70 | $22.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $86.77 | $46.46 | 86.76 | $101.50 |
| MP | MP Materials Corp. | 0.001 | 1 | $25.21 | $10.02 | 151.60 | $27.29 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $12.06 | $4.60 | 162.17 | $22.00 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $34.77 | $29.74 | 16.91 | $49.45 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $52.21 | $47.55 | 9.80 | $69.26 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $385.12 | $309.01 | 24.63 | $528.80 |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $79.77 | $74.43 | 7.17 | $94.80 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $47.56 | $41.00 | 16.00 | $64.78 | |
| TFC | Truist Financial Corp. | 0.000 | 3 | $43.38 | $41.47 | $33.44 | 24.01 | $48.51 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $150.24 | $98.60 | 52.37 | $150.31 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $14.12 | $9.52 | 48.32 | $20.23 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $118.49 | $103.67 | 14.30 | $124.20 |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $34.29 | $25.27 | 35.69 | $45.10 |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $125.54 | $82.51 | 52.15 | $138.95 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $48.20 | $45.09 | 6.90 | $58.49 |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $83.28 | $78.04 | 6.71 | $126.74 |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $127.95 | $124.23 | 2.99 | $198.79 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $175.47 | $150.38 | 16.68 | $188.01 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $89.87 | $85.29 | 5.37 | $140.94 |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $98.18 | $83.54 | 17.52 | $122.58 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $294.52 | $221.90 | 32.73 | $339.07 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.05 | $4.45 | 35.96 | $8.12 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $27.86 | $22.91 | 21.61 | $32.16 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $34.02 | $26.24 | 29.65 | $34.53 |
* "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.