No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EAT | Brinker International | 0.001 | 1 | $62.10 | $28.23 | 119.98 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $19.00 | $12.84 | 47.98 | $19.33 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.80 | $39.01 | 37.91 | $60.53 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.80 | $6.29 | 8.11 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.37 | $10.87 | 87.40 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.94 | $6.91 | 217.51 | $28.41 |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $613.15 | $329.62 | 86.02 | $639.00 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.27 | $15.98 | $9.69 | 64.91 | $16.15 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.56 | $37.21 | 0.94 | $60.34 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.12 | $86.68 | 29.35 | $110.92 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.56 | $10.59 | 46.93 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.28 | $8.13 | 63.35 | $15.91 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ELME | ELME Communities | 0.001 | 1 | $16.19 | $12.12 | 33.58 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.92 | $4.92 | 0.00 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.13 | $54.67 | 6.33 | $58.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $35.60 | $28.28 | 25.88 | $40.68 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.07 | $26.07 | 49.87 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $84.79 | $62.36 | 35.97 | $86.79 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $69.10 | $42.54 | 62.44 | $69.55 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.97 | $69.21 | 30.00 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.95 | $29.20 | 5.99 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.03 | $50.96 | 49.20 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.36 | $27.66 | 13.38 | $49.24 | |
| STX | Seagate Technology | 0.001 | 1 | $98.76 | $52.87 | 86.80 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.11 | $0.80 | 288.75 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.45 | $52.73 | 41.19 | $74.72 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $78.07 | $8.28 | 842.87 | $99.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $409.63 | $266.91 | 53.47 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.48 | $3.92 | 269.39 | $17.37 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $63.18 | $42.75 | 47.79 | $64.47 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.60 | $2.79 | 100.72 | $7.73 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.88 | $7.55 | 57.35 | $17.62 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.33 | $11.49 | 42.12 | $17.49 | |
| MAT | Mattel Inc. | 0.001 | 1 | $19.11 | $18.79 | $16.20 | 15.99 | $22.64 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.60 | $22.01 | 11.77 | $31.69 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.75 | $9.51 | 55.10 | $15.69 |
| TDY | Teledyne Technologies | 0.001 | 1 | $403.52 | $355.41 | 13.54 | $448.19 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.70 | $18.70 | 106.95 | $38.70 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.07 | $89.04 | 59.56 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $389.17 | $149.61 | 160.12 | $400.99 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.34 | $6.70 | 99.10 | $18.00 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.12 | $11.90 | 60.67 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.26 | $72.33 | 26.17 | $93.58 |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.08 | $96.48 | 59.70 | $154.55 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.63 | $6.19 | 87.88 | $12.14 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $233.63 | $94.07 | 148.36 | $234.78 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.54 | $63.04 | 40.45 | $87.75 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.55 | $133.66 | 64.26 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $114.06 | $45.24 | 152.12 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $137.39 | $73.39 | 87.21 | $146.21 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.84 | $59.92 | 59.95 | $95.07 |
| SYF | Synchrony Financial | 0.000 | 1 | $44.14 | $26.73 | 65.13 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $296.66 | $207.26 | 43.13 | $406.38 |
| BILI | Bilibili Inc. | 0.000 | 1 | $15.84 | $8.80 | 80.00 | $19.36 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.66 | $14.57 | 21.21 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $14.41 | $12.85 | 12.14 | $120.06 | |
| B | Barnes Group | 0.000 | 1 | $40.77 | $18.59 | 119.31 | $43.02 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $66.89 | $45.50 | 47.01 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.66 | $12.41 | 10.07 | $23.57 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.53 | $11.85 | 5.74 | $39.06 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $48.66 | $47.91 | 1.57 | $71.89 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $86.27 | $81.42 | 5.96 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.03 | $6.57 | 143.99 | $18.46 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $232.56 | $161.65 | 43.87 | $275.00 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.57 | $14.22 | 86.85 | $27.92 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.72 | $9.83 | 59.92 | $16.49 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1289.20 | $740.81 | 74.03 | $1330.82 |
| HIW | Highwoods Properties | 0.000 | 1 | $27.36 | $16.25 | 68.37 | $28.45 | |
| XPER | Xperi Inc | 0.000 | 1 | $10.01 | $7.91 | 26.55 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.03 | $33.59 | 75.74 | $59.63 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.58 | $24.53 | 40.97 | $37.81 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.46 | $51.45 | 33.06 | $72.54 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $266.26 | $148.89 | 78.83 | $272.58 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.83 | $47.27 | 24.46 | $69.31 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $122.07 | $64.65 | 88.82 | $122.35 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.59 | $65.01 | 28.58 | $86.73 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $125.17 | $88.92 | 40.77 | $132.74 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.31 | $11.97 | 36.26 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.44 | $42.66 | 62.78 | $77.95 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.13 | $22.19 | 31.28 | $29.28 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.64 | $37.16 | 20.13 | $48.44 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.28 | $90.80 | 29.16 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $62.03 | $26.08 | 137.85 | $62.09 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.57 | $61.67 | 25.78 | $79.18 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.85 | $26.92 | 14.60 | $36.28 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $91.83 | $51.03 | 79.95 | $101.91 | |
| HES | Hess Corp. | 0.000 | 1 | $156.72 | $122.81 | 27.61 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.14 | $0.77 | 48.05 | $17.00 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.07 | $33.88 | 21.22 | $54.16 |
* "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.