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 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $183.49 | $155.50 | 18.00 | $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 | $5.74 | $5.30 | 8.30 | $11.27 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.51 | $5.83 | 63.12 | $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 | $50.58 | $29.77 | 69.90 | $56.57 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $40.01 | $36.00 | 11.14 | $67.39 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $13.64 | $10.50 | 29.90 | $19.24 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $10.97 | $5.47 | 100.55 | $13.50 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $66.76 | $51.48 | 29.68 | $95.97 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $117.21 | $102.63 | 14.21 | $123.58 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $39.86 | $26.00 | 53.31 | $41.96 | |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $37.48 | $33.83 | 10.79 | $58.70 | |
| CVX | Chevron Corp. | 0.000 | 1 | $144.83 | $166.66 | $132.53 | 25.75 | $168.96 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $22.17 | $18.78 | 18.05 | $24.66 | |
| NPO | EnPro Industries | 0.000 | 1 | $163.91 | $136.22 | 20.33 | $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 | $545.40 | $507.40 | 7.49 | $620.34 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $10.52 | $9.86 | 6.69 | $22.40 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $41.46 | $35.27 | 17.55 | $42.76 | |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $177.13 | $176.97 | $103.22 | 71.45 | $236.24 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.47 | $4.38 | 47.72 | $9.98 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.77 | $16.77 | 17.89 | $26.14 | |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $693.21 | $608.03 | 14.01 | $890.20 |
| PR | Permian Resources Corp. | 0.000 | 1 | $14.16 | $11.71 | 20.92 | $17.43 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $584.85 | $397.80 | 47.02 | $661.31 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.95 | $2.47 | 59.92 | $5.38 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $3.04 | $2.39 | 27.20 | $6.62 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $61.96 | $44.63 | 38.83 | $62.11 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $71.52 | $68.74 | 4.04 | $96.04 | |
| TRS | TriMas Corp. | 0.000 | 1 | $23.37 | $19.29 | 21.15 | $28.41 | |
| VITL | Vital Signs | 0.000 | 1 | $31.47 | $23.06 | 36.47 | $48.41 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $9.25 | $7.37 | 25.51 | $11.74 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $23.77 | $22.87 | 3.94 | $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 | $35.06 | $29.49 | 18.89 | $42.26 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.98 | $8.58 | 39.63 | $14.83 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.25 | $10.74 | 4.75 | $12.74 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $5.80 | $4.47 | 29.75 | $8.60 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $289.02 | $266.75 | 8.35 | $427.76 | |
| ENSG | Ensign Group | 0.000 | 1 | $132.00 | $113.06 | 16.75 | $158.30 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $128.24 | $122.86 | 4.38 | $195.94 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $46.36 | $39.87 | 16.28 | $50.22 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $166.74 | $120.42 | 38.47 | $190.89 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $30.98 | $17.05 | 81.70 | $35.66 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $8.92 | $8.30 | 7.47 | $14.32 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $89.51 | $80.68 | 10.94 | $121.90 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $5.22 | $3.91 | 33.50 | $6.53 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.95 | $22.58 | 32.64 | $37.16 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | $8.55 | $6.91 | 23.73 | $12.86 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $47.74 | $44.42 | 7.47 | $64.19 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $70.66 | $66.61 | $48.65 | 36.92 | $77.78 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $85.42 | $81.07 | 5.37 | $116.54 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.04 | $27.61 | 30.53 | $41.72 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $425.50 | $398.50 | 6.78 | $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 | $39.35 | $36.85 | 6.78 | $64.48 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $9.26 | $7.01 | 32.10 | $9.29 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.60 | $5.35 | 4.67 | $11.83 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $10.02 | $7.65 | 30.98 | $16.98 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $507.38 | $364.17 | 39.33 | $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 | $136.12 | $121.16 | 12.35 | $142.45 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.99 | $1.18 | 68.64 | $3.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $44.89 | $38.95 | 15.25 | $48.25 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $7.34 | $7.17 | 2.37 | $14.15 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $22.24 | $21.00 | 5.90 | $38.20 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.97 | $8.68 | 3.34 | $12.88 |
| ONB | Old National Bancorp | 0.000 | 1 | $21.34 | $14.95 | 42.74 | $24.34 | |
| PTLO | Portillo's Inc Cl A | 0.000 | 1 | $9.40 | $12.43 | $8.38 | 48.33 | $15.78 |
| RES | RPC Inc. | 0.000 | 1 | $5.75 | $5.04 | 14.09 | $7.98 | |
| L | Loews Corp. | 0.000 | 1 | $91.80 | $72.68 | 26.31 | $92.42 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.09 | $18.40 | $12.66 | 45.34 | $18.40 |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | $40.81 | $38.63 | 5.64 | $41.54 | |
| BC | Brunswick Corp. | 0.000 | 1 | $55.74 | $52.12 | 6.95 | $93.23 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $6.85 | $6.59 | 3.95 | $19.99 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $278.94 | $242.74 | $203.06 | 19.54 | $306.83 |
| WEN | Wendy's Co. | 0.000 | 1 | $14.77 | $13.50 | 9.41 | $19.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $19.10 | $11.66 | 63.81 | $28.68 |
| BHF | Brighthouse Financial Inc. | 0.000 | 1 | $48.04 | $59.95 | $40.00 | 49.88 | $64.12 |
| GCO | Genesco Inc. | 0.000 | 1 | $22.43 | $20.09 | 11.65 | $44.80 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $68.87 | $39.56 | 74.09 | $86.11 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $829.50 | $670.30 | 23.75 | $988.89 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $96.64 | $92.81 | 4.13 | $128.87 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $38.88 | $33.18 | 17.18 | $44.32 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.36 | $5.26 | 1.90 | $9.97 | |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $116.09 | $113.36 | 2.41 | $154.20 |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | $20.48 | $15.01 | 36.44 | $27.25 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $51.94 | $43.89 | 18.34 | $69.88 | |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.67 | $26.19 | 51.47 | $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 | $9.83 | $6.28 | 56.53 | $13.48 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $485.63 | $377.85 | 28.52 | $519.88 |
| RXO | Rxo Inc | 0.000 | 1 | $19.53 | $17.50 | 11.60 | $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 | $335.43 | $304.83 | 10.04 | $416.97 |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $53.81 | $34.22 | 57.25 | $55.50 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | $26.52 | $21.42 | 23.81 | $31.50 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $235.48 | $176.46 | 33.45 | $282.49 | |
* "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.