No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.89 | $64.33 | 0.87 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $94.89 | $91.90 | 3.25 | $153.60 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.34 | $0.84 | 59.52 | $1.88 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.42 | $13.14 | 55.40 | $33.92 | |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.57 | $11.22 | 154.63 | $30.93 |
| EXR | Extra Space Storage Inc. | 0.002 | 1 | $160.33 | $140.97 | $98.97 | 42.44 | $163.18 |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $49.61 | $34.22 | 44.97 | $51.65 |
| MP | MP Materials Corp. | 0.002 | 1 | $15.63 | $12.68 | 23.26 | $26.53 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.52 | $85.38 | 7.19 | $91.52 |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $65.98 | $64.74 | 1.92 | $87.77 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.80 | $3.39 | 41.59 | $24.21 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.95 | $114.07 | 19.18 | $139.93 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $43.96 | $40.48 | 8.60 | $57.64 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.15 | $7.93 | 166.71 | $33.00 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $609.56 | $329.51 | 84.99 | $639.00 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.84 | $9.04 | 75.22 | $16.01 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $49.86 | $39.01 | 27.81 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.31 | $12.84 | 34.81 | $19.33 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $109.39 | $86.68 | 26.20 | $110.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.32 | $10.96 | 85.40 | $22.38 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $165.50 | $90.25 | 83.38 | $170.39 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.13 | $1.00 | 113.00 | $12.14 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.96 | $37.18 | 2.10 | $60.34 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $41.96 | $31.05 | 35.14 | $45.00 | |
| ALC | Alcon Inc. | 0.001 | 1 | $80.34 | $69.44 | 15.70 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.86 | $8.13 | 58.18 | $15.91 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $16.24 | $11.39 | 42.58 | $16.28 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.13 | $28.28 | 24.22 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $56.93 | $37.61 | 51.37 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $178.12 | $160.39 | $125.85 | 27.45 | $181.20 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.63 | $43.64 | 59.56 | $74.58 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $79.98 | $8.28 | 865.94 | $99.41 | |
| PFG | Principal Financial Group | 0.001 | 1 | $83.02 | $62.36 | 33.13 | $86.79 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $62.46 | $42.75 | 46.11 | $64.47 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.13 | $50.96 | 51.35 | $82.58 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.88 | $7.55 | 44.11 | $17.62 | |
| TX | Ternium S.A. | 0.001 | 1 | $40.24 | $32.39 | 24.24 | $42.15 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.90 | $25.54 | 24.90 | $36.34 |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.76 | $16.20 | 15.80 | $22.64 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $36.52 | $24.12 | 51.41 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $132.80 | $97.72 | 35.90 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.63 | $2.79 | 101.79 | $8.22 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.59 | $1.70 | 111.18 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.71 | $34.17 | 7.43 | $54.52 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.57 | $3.92 | 246.17 | $17.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.54 | $18.70 | 100.75 | $38.70 | |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| VLO | Valero Energy | 0.001 | 1 | $157.09 | $103.20 | 52.22 | $184.79 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.23 | $118.14 | 72.02 | $211.96 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.15 | $12.15 | 0.00 | $30.16 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $14.09 | $13.92 | $9.51 | 46.37 | $15.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.62 | $2.30 | 13.91 | $4.08 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.24 | $10.90 | 48.99 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $55.22 | $53.71 | 2.81 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.57 | $6.70 | 102.54 | $18.00 | |
| EOG | EOG Resources | 0.001 | 1 | $123.25 | $129.81 | $102.12 | 27.12 | $138.73 |
| TDY | Teledyne Technologies | 0.001 | 1 | $391.81 | $355.41 | 10.24 | $448.19 | |
| AME | Ametek Inc. | 0.001 | 1 | $169.18 | $136.46 | 23.98 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.97 | $89.04 | 56.08 | $148.37 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.53 | $4.72 | 38.35 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $94.54 | $56.44 | 67.51 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $52.67 | $60.31 | $47.82 | 26.12 | $61.66 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.37 | $0.95 | 44.21 | $7.28 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.67 | $1.51 | 10.60 | $4.30 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.29 | $28.84 | 63.97 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.52 | $17.41 | 86.79 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $37.41 | $18.59 | 101.24 | $43.02 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.07 | $14.82 | 15.18 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $150.80 | $110.21 | 36.83 | $150.83 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $43.87 | $29.96 | 46.43 | $44.82 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.37 | $13.19 | 31.69 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $97.00 | $72.39 | 34.00 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.44 | $12.97 | 3.62 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.73 | $7.12 | 36.66 | $14.59 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.44 | $9.83 | 26.55 | $16.49 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.61 | $48.67 | 12.20 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.92 | $19.24 | 13.93 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.65 | $3.72 | 25.00 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.91 | $21.32 | 44.98 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.68 | $1.81 | 48.07 | $2.69 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $218.18 | $174.55 | 25.00 | $256.56 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.40 | $12.41 | 7.98 | $23.57 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.29 | $12.20 | 33.52 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.47 | $37.78 | 23.00 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $50.30 | $33.17 | 51.64 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.22 | $60.62 | 53.78 | $93.73 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $37.87 | $31.27 | 21.11 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $278.74 | $207.26 | 34.49 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $165.38 | $125.42 | 31.86 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.84 | $9.78 | 72.19 | $21.98 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $221.87 | $178.40 | 24.37 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.34 | $7.10 | 3.38 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $115.83 | $64.65 | 79.16 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.95 | $3.37 | 46.88 | $11.98 | |
* "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.