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 |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $21.95 | $15.63 | 40.44 | $22.94 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $62.83 | $37.60 | 67.10 | $69.23 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $157.34 | $101.11 | 55.61 | $171.38 |
| SNAP | Snap Inc. | 0.000 | 1 | $16.06 | $8.28 | 93.96 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $44.24 | $32.14 | 37.65 | $62.14 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.69 | $21.43 | 71.21 | $41.77 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $157.85 | $102.11 | 54.59 | $162.64 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.81 | $49.39 | 29.20 | $64.08 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.67 | $34.31 | 73.91 | $65.61 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.27 | $4.91 | 48.07 | $11.70 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.28 | $114.07 | 17.72 | $139.91 | |
| GLOB | Globant S.A. | 0.001 | 1 | $167.79 | $160.61 | 4.47 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| 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 | |
| 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 |
| 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 | |
| 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 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.61 | $10.87 | 89.60 | $22.20 | |
| 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 | |
| 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 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| 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 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| 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 |
| PFG | Principal Financial Group | 0.001 | 1 | $85.16 | $62.36 | 36.56 | $86.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.29 | $26.07 | 50.71 | $43.68 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.65 | $29.20 | 11.82 | $38.83 |
| 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 | |
| STX | Seagate Technology | 0.001 | 1 | $95.29 | $52.87 | 80.23 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| 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 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $11.60 | 41.38 | $17.49 | |
| 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 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.96 | $69.40 | 74.29 | $123.99 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.59 | $55.02 | 39.20 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $65.42 | $53.58 | 22.10 | $104.26 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.58 | $9.53 | 84.47 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.57 | $93.74 | 7.29 | $100.57 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $91.42 | $90.21 | 1.34 | $150.77 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $164.11 | $123.00 | 33.42 | $170.54 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.72 | $18.16 | 69.16 | $45.58 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
* "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.