No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.19 | $101.70 | 32.93 | $137.11 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $161.53 | $125.85 | 28.35 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $91.84 | $71.18 | 29.03 | $102.00 |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $151.03 | $93.67 | 61.24 | $165.19 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.71 | $24.97 | 43.01 | $35.82 | |
| ABNB | Airbnb Inc. | 0.001 | 2 | $164.96 | $146.80 | $103.74 | 41.51 | $170.10 |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $484.84 | $361.16 | 34.25 | $488.71 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.85 | $15.17 | 11.07 | $19.24 | |
| DINO | HF Sinclair Corp. | 0.001 | 2 | $55.57 | $56.90 | $37.68 | 51.01 | $64.16 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $311.38 | $203.55 | 52.97 | $324.63 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.79 | $63.93 | 29.50 | $84.33 | |
| WSO | Watsco Inc. | 0.001 | 2 | $484.09 | $307.20 | 57.58 | $487.74 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $403.61 | $369.13 | 9.34 | $737.05 |
| OC | Owens Corning | 0.001 | 2 | $166.14 | $177.75 | $103.82 | 71.21 | $179.20 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $14.77 | $11.41 | 29.45 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $93.79 | $67.67 | 38.60 | $96.14 |
| TX | Ternium S.A. | 0.001 | 2 | $43.10 | $32.39 | 33.07 | $43.20 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $145.79 | $132.83 | $97.72 | 35.93 | $150.37 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $34.18 | $27.09 | 26.17 | $34.48 |
| GLOB | Globant S.A. | 0.001 | 1 | $174.40 | $141.30 | 23.43 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.06 | $114.07 | 18.40 | $139.91 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $53.02 | $52.63 | 0.74 | $96.24 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $467.20 | $388.14 | 20.37 | $473.54 |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.20 | $40.48 | 9.19 | $57.64 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $101.18 | $56.44 | 79.27 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.53 | $59.85 | $47.66 | 25.58 | $61.44 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.64 | $3.39 | 66.37 | $24.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.00 | $8.20 | 156.10 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $50.90 | $39.01 | 30.48 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.77 | $12.84 | 38.40 | $19.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.42 | $10.87 | 87.86 | $22.20 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $606.50 | $613.62 | $329.62 | 86.16 | $639.00 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.95 | $9.35 | 70.59 | $16.06 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $38.06 | $37.21 | 2.28 | $60.34 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $16.69 | $10.59 | 57.60 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.10 | $8.13 | 61.13 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.89 | $86.68 | 27.93 | $110.92 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| ELME | ELME Communities | 0.001 | 1 | $15.95 | $12.12 | 31.60 | $16.55 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.81 | $90.25 | 85.94 | $170.39 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $5.40 | $5.40 | 0.00 | $16.80 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.71 | $35.80 | $28.28 | 26.59 | $40.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ET | Energy Transfer LP | 0.001 | 1 | $14.53 | $15.87 | $11.26 | 40.94 | $16.08 |
| PFG | Principal Financial Group | 0.001 | 1 | $84.19 | $62.36 | 35.01 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.25 | $69.21 | 28.96 | $89.31 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.85 | $50.96 | 48.84 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.65 | $42.54 | 61.38 | $69.17 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.92 | $0.80 | 265.00 | $3.41 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $72.48 | $8.28 | 775.36 | $99.41 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.43 | $42.75 | 43.70 | $64.47 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.03 | $3.92 | 257.91 | $17.37 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $43.30 | $24.12 | 79.52 | $56.00 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.39 | $5.81 | $2.79 | 108.24 | $7.94 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.38 | $7.55 | 50.73 | $17.62 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $197.98 | $116.98 | 69.24 | $209.89 |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $19.03 | $16.20 | 17.47 | $22.64 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.97 | $9.51 | 57.41 | $15.69 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.89 | $1.70 | 128.82 | $13.90 |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.83 | $355.41 | 11.37 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.13 | $11.49 | 40.38 | $17.49 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.77 | $18.70 | 101.98 | $38.70 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.98 | $11.67 | 11.23 | $30.16 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.55 | $89.04 | 55.60 | $148.37 | |
| VLO | Valero Energy | 0.001 | 1 | $155.94 | $103.20 | 51.10 | $184.79 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.19 | $34.17 | 5.91 | $54.52 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.35 | $6.70 | 99.25 | $18.00 | |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $111.89 | $117.61 | $94.12 | 24.96 | $122.75 |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $143.65 | $134.20 | 7.04 | $175.92 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.03 | $45.32 | 19.22 | $54.28 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $712.87 | $389.40 | 83.07 | $775.23 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $149.72 | $115.62 | 29.49 | $206.35 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.10 | $83.93 | 55.01 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.82 | $6.37 | 54.16 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.68 | $39.44 | 46.25 | $59.63 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.93 | $8.66 | 60.85 | $15.86 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.53 | $37.78 | 23.16 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $206.91 | $160.08 | 29.25 | $211.88 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $24.18 | $21.65 | 11.69 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $84.16 | $51.42 | 63.67 | $89.19 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.95 | $59.34 | 22.94 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.29 | $49.70 | 11.25 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $132.01 | $117.86 | 12.01 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.15 | $3.33 | 114.71 | $7.62 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.61 | $9.93 | 47.13 | $28.24 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.74 | $1.81 | 51.38 | $2.75 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.52 | $12.20 | 35.41 | $16.64 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $48.34 | $34.44 | 40.36 | $62.88 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $127.47 | $62.74 | 103.17 | $130.39 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.60 | $1.51 | 5.96 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.88 | $71.22 | 71.13 | $127.49 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $33.29 | $17.41 | 91.21 | $36.83 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.00 | $14.82 | 21.46 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.64 | $29.96 | 49.00 | $44.82 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $56.23 | $48.67 | 15.53 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.03 | $35.86 | 22.78 | $44.03 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.60 | $3.72 | 23.66 | $5.49 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.44 | $23.33 | 34.76 | $31.59 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.31 | $10.40 | 18.37 | $15.93 | |
* "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.