No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.47 | $3.39 | 90.86 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.30 | $27.95 | 87.12 | $54.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.38 | $39.01 | 41.96 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.69 | $3.60 | 474.72 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.59 | $12.84 | 44.78 | $19.33 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.60 | $6.91 | 212.59 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.79 | $6.18 | 9.87 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.61 | $10.87 | 89.60 | $22.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.88 | $36.88 | 0.00 | $60.34 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.02 | $9.69 | 65.33 | $16.15 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.16 | $8.13 | 61.87 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.27 | $4.27 | 0.00 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.93 | $54.67 | 5.96 | $58.98 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.29 | $26.07 | 50.71 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $85.16 | $62.36 | 36.56 | $86.79 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.08 | $50.96 | 51.26 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.23 | $27.66 | 12.91 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.11 | $42.54 | 64.81 | $70.37 | |
| ALC | Alcon Inc. | 0.001 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.65 | $29.20 | 11.82 | $38.83 |
| STX | Seagate Technology | 0.001 | 1 | $95.29 | $52.87 | 80.23 | $99.63 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.55 | $52.73 | 41.38 | $75.12 | |
| SAIA | Saia Inc. | 0.001 | 1 | $399.46 | $266.91 | 49.66 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.99 | $3.92 | 256.89 | $17.37 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.54 | $2.79 | 98.57 | $7.73 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $11.60 | 41.38 | $17.49 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| MAT | Mattel Inc. | 0.001 | 1 | $19.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.31 | $89.04 | 59.83 | $148.37 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.49 | $6.70 | 101.34 | $18.00 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.00 | $45.50 | 42.86 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.29 | $12.41 | 7.09 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.21 | $11.90 | 61.43 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.59 | $59.92 | 59.53 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
| RH | RH | 0.000 | 1 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.70 | $8.80 | 89.77 | $19.36 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.15 | $63.04 | 39.83 | $88.80 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| HIW | Highwoods Properties | 0.000 | 1 | $26.31 | $16.25 | 61.91 | $28.45 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.22 | $42.66 | 59.92 | $77.95 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.17 | $11.85 | 11.14 | $39.06 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $84.34 | $81.42 | 3.59 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.87 | $33.59 | 75.26 | $60.14 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $119.12 | $64.65 | 84.25 | $122.72 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| 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 | $221.64 | $161.65 | 37.11 | $275.00 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.61 | $64.55 | 29.53 | $86.12 | |
| HES | Hess Corp. | 0.000 | 1 | $158.20 | $122.81 | 28.82 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.28 | $21.40 | 13.46 | $29.66 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.19 | $19.24 | 15.33 | $24.83 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.50 | $24.14 | 30.49 | $63.64 | |
* "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.