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 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.36 | $4.38 | 45.21 | $9.98 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $49.54 | $42.74 | 15.91 | $58.20 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $182.62 | $155.50 | 17.44 | $196.00 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | $2.82 | $2.26 | 24.78 | $4.35 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $5.69 | $5.30 | 7.36 | $11.27 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.49 | $5.83 | 62.78 | $14.58 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $20.77 | $19.85 | 4.63 | $58.30 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $50.66 | $29.77 | 70.17 | $56.57 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $39.67 | $36.00 | 10.19 | $67.39 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $13.49 | $10.50 | 28.48 | $19.24 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.09 | $5.47 | 102.74 | $13.50 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $66.29 | $51.48 | 28.77 | $95.97 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $116.76 | $102.63 | 13.77 | $123.58 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $40.19 | $26.00 | 54.58 | $41.96 | |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $37.10 | $33.83 | 9.67 | $58.70 | |
| CVX | Chevron Corp. | 0.000 | 1 | $144.83 | $166.86 | $132.53 | 25.90 | $168.96 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $22.11 | $18.78 | 17.73 | $24.66 | |
| NPO | EnPro Industries | 0.000 | 1 | $162.36 | $136.22 | 19.19 | $214.20 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $11.91 | $11.65 | 2.23 | $24.88 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $542.08 | $507.40 | 6.83 | $620.34 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $10.33 | $9.86 | 4.77 | $22.40 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $41.32 | $35.27 | 17.15 | $42.76 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $30.52 | $17.05 | 79.00 | $35.66 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $8.85 | $8.30 | 6.63 | $14.32 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $88.91 | $80.68 | 10.20 | $121.90 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.64 | $16.77 | 17.11 | $26.14 | |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $687.30 | $608.03 | 13.04 | $890.20 |
| PR | Permian Resources Corp. | 0.000 | 1 | $14.05 | $11.71 | 19.98 | $17.43 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $580.94 | $397.80 | 46.04 | $661.31 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.92 | $2.47 | 58.70 | $5.38 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.97 | $2.39 | 24.27 | $6.62 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $62.00 | $44.63 | 38.92 | $62.11 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $70.84 | $68.74 | 3.05 | $96.04 | |
| TRS | TriMas Corp. | 0.000 | 1 | $23.30 | $19.29 | 20.79 | $28.41 | |
| VITL | Vital Signs | 0.000 | 1 | $31.55 | $23.06 | 36.82 | $48.41 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $9.24 | $7.37 | 25.37 | $11.74 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $23.63 | $22.87 | 3.32 | $35.90 |
| FL | Foot Locker Inc. | 0.000 | 1 | $14.81 | $13.90 | 6.55 | $33.94 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $40.95 | $23.23 | 76.28 | $50.54 | |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $34.92 | $29.49 | 18.41 | $42.26 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.89 | $8.58 | 38.58 | $14.83 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.23 | $10.74 | 4.56 | $12.74 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $5.76 | $4.47 | 28.86 | $8.60 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $286.86 | $266.75 | 7.54 | $427.76 | |
| ENSG | Ensign Group | 0.000 | 1 | $131.59 | $113.06 | 16.39 | $158.30 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $127.55 | $122.86 | 3.82 | $195.94 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $46.00 | $39.87 | 15.37 | $50.22 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $165.62 | $120.42 | 37.54 | $190.89 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $44.79 | $38.95 | 14.99 | $48.25 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $7.29 | $7.17 | 1.67 | $14.15 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $22.07 | $21.00 | 5.10 | $38.20 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.86 | $8.68 | 2.07 | $12.88 |
| OIS | Oil States International Inc. | 0.000 | 1 | $5.22 | $3.91 | 33.50 | $6.53 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.87 | $22.58 | 32.29 | $37.16 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | $8.47 | $6.91 | 22.58 | $12.86 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $47.81 | $44.42 | 7.63 | $64.19 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $70.66 | $66.18 | $48.65 | 36.03 | $77.78 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $84.74 | $81.07 | 4.53 | $116.54 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.72 | $27.61 | 29.37 | $41.72 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $421.88 | $398.50 | 5.87 | $548.88 |
| ARCH-OLD | Arch Resources Inc. | 0.000 | 1 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| LIVN | LivaNova PLC | 0.000 | 1 | $39.29 | $36.85 | 6.62 | $64.48 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $9.21 | $7.01 | 31.38 | $9.29 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.56 | $5.35 | 3.93 | $11.83 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $9.92 | $7.65 | 29.67 | $16.98 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $503.40 | $364.17 | 38.23 | $616.00 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $7.40 | $7.02 | 5.41 | $14.83 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $135.62 | $121.16 | 11.93 | $142.45 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.91 | $1.18 | 61.86 | $3.78 | |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | $20.23 | $15.01 | 34.78 | $27.25 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $51.57 | $43.89 | 17.50 | $69.88 | |
| ONB | Old National Bancorp | 0.000 | 1 | $21.18 | $14.95 | 41.67 | $24.34 | |
| PTLO | Portillo's Inc Cl A | 0.000 | 1 | $9.40 | $12.23 | $8.38 | 45.94 | $15.78 |
| RES | RPC Inc. | 0.000 | 1 | $5.72 | $5.04 | 13.49 | $7.98 | |
| L | Loews Corp. | 0.000 | 1 | $91.48 | $72.68 | 25.87 | $92.42 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.09 | $18.35 | $12.66 | 44.94 | $18.40 |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | $40.79 | $38.63 | 5.59 | $41.54 | |
| BC | Brunswick Corp. | 0.000 | 1 | $55.03 | $52.12 | 5.58 | $93.23 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $6.74 | $6.59 | 2.28 | $19.99 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $278.94 | $240.38 | $203.06 | 18.38 | $306.83 |
| WEN | Wendy's Co. | 0.000 | 1 | $14.70 | $13.50 | 8.89 | $19.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $18.86 | $11.66 | 61.75 | $28.68 |
| BHF | Brighthouse Financial Inc. | 0.000 | 1 | $48.04 | $59.24 | $40.00 | 48.10 | $64.12 |
| GCO | Genesco Inc. | 0.000 | 1 | $22.51 | $20.09 | 12.05 | $44.80 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $68.77 | $39.56 | 73.84 | $86.11 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $825.30 | $670.30 | 23.12 | $988.89 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $95.76 | $92.81 | 3.18 | $128.87 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $38.50 | $33.18 | 16.03 | $44.32 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.41 | $5.26 | 2.85 | $9.97 | |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $115.14 | $113.36 | 1.57 | $154.20 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $67.01 | $64.30 | 4.21 | $125.83 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $10.90 | $6.29 | $5.01 | 25.55 | $19.46 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $443.39 | $304.89 | 45.43 | $445.17 |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.52 | $26.19 | 50.90 | $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 | $9.69 | $6.28 | 54.30 | $13.48 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $481.91 | $377.85 | 27.54 | $519.88 |
| RXO | Rxo Inc | 0.000 | 1 | $19.45 | $17.50 | 11.14 | $32.82 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.80 | $7.24 | 62.98 | $12.81 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $333.60 | $304.83 | 9.44 | $416.97 |
* "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.