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 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.64 | $53.58 | 15.04 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $204.28 | $197.41 | 3.48 | $298.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $14.84 | $9.53 | 55.72 | $24.80 | |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $48.10 | $41.88 | 14.85 | $61.47 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $16.12 | $11.72 | 37.54 | $17.62 | |
| DTM | Dt Midstream Inc | 0.002 | 1 | $64.26 | $42.88 | 49.86 | $64.70 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $906.91 | $510.79 | 77.55 | $1005.23 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.90 | $14.99 | 26.08 | $18.93 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.69 | $64.33 | 0.56 | $86.09 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.28 | $0.84 | 52.38 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.08 | $91.90 | 3.46 | $153.60 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.89 | $13.14 | 51.37 | $33.92 | |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.73 | $11.62 | 147.25 | $30.93 |
| EXR | Extra Space Storage Inc. | 0.002 | 1 | $160.33 | $141.68 | $98.97 | 43.15 | $163.18 |
| MP | MP Materials Corp. | 0.002 | 1 | $15.67 | $12.68 | 23.58 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $50.40 | $34.22 | 47.28 | $51.65 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.56 | $85.42 | 7.19 | $91.56 |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $66.38 | $64.74 | 2.53 | $87.77 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.76 | $1.18 | 49.15 | $5.32 |
| HD | Home Depot | 0.001 | 3 | $373.36 | $340.59 | $269.93 | 26.18 | $396.87 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $143.05 | $170.63 | $114.93 | 48.46 | $176.42 |
| AVT | Avnet Inc. | 0.001 | 3 | $49.59 | $52.03 | $38.89 | 33.79 | $52.39 |
| TMO | Thermo Fisher Scientific | 0.001 | 3 | $555.99 | $574.19 | $415.05 | 38.34 | $603.42 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $334.58 | $244.61 | 36.78 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $582.47 | $681.95 | $322.26 | 111.61 | $730.62 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $237.11 | $244.30 | $210.37 | 16.13 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.31 | $429.11 | $345.07 | 24.35 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $233.70 | $180.08 | 29.78 | $261.24 |
| HSY | Hershey Co. | 0.001 | 3 | $191.28 | $199.77 | $177.55 | 12.51 | $271.12 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $112.70 | $108.66 | 3.72 | $135.05 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $100.29 | $112.17 | $64.45 | 74.04 | $112.40 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $6.71 | $2.11 | 218.01 | $189.00 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $330.24 | $162.93 | 102.69 | $333.13 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $347.95 | $143.97 | 141.68 | $350.02 |
| NVR | NVR Inc. | 0.001 | 2 | $7196.65 | $7580.52 | $5210.49 | 45.49 | $8211.40 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $183.27 | $146.95 | 24.72 | $227.80 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.58 | $94.78 | 25.11 | $121.29 | |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $521.00 | $437.34 | 19.13 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.17 | $115.63 | 44.57 | $197.22 |
| COST | Costco Co. | 0.001 | 2 | $682.63 | $769.41 | $449.63 | 71.12 | $784.56 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $36.12 | $27.02 | 33.68 | $39.55 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $155.49 | $91.12 | 70.64 | $165.19 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $175.09 | $141.06 | 24.12 | $179.56 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $134.46 | $101.70 | 32.21 | $137.11 | |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3592.46 | $3670.08 | $2444.38 | 50.14 | $3897.99 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $86.18 | $71.18 | 21.07 | $102.00 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.45 | $24.76 | 43.17 | $35.82 | |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.76 | $15.17 | 10.48 | $19.24 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.59 | $63.93 | 27.62 | $84.33 | |
| EQR | Equity Residential | 0.001 | 2 | $61.16 | $66.46 | $51.46 | 29.15 | $67.29 |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $175.40 | $102.00 | 71.96 | $178.33 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $348.02 | $326.93 | 6.45 | $516.39 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $91.49 | $67.67 | 35.20 | $96.14 |
| WSO | Watsco Inc. | 0.001 | 2 | $465.55 | $307.20 | 51.55 | $480.19 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $391.41 | $369.13 | 6.04 | $737.05 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.87 | $27.09 | 25.03 | $34.48 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.58 | $11.41 | 27.78 | $17.48 |
| EBAY | eBay Inc. | 0.001 | 2 | $46.68 | $49.80 | $36.52 | 36.36 | $52.93 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.05 | $2.87 | 6.27 | $7.61 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $56.58 | $42.54 | 33.00 | $75.47 |
| NOV | Nov Inc. | 0.001 | 2 | $20.01 | $18.98 | $13.89 | 36.65 | $21.73 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.84 | $3.39 | 42.77 | $24.21 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.02 | $114.07 | 19.24 | $139.93 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.85 | $7.93 | 162.93 | $33.00 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.01 | $40.48 | 8.72 | $57.64 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $608.37 | $329.62 | 84.57 | $639.00 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.81 | $9.04 | 74.89 | $16.01 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $47.53 | $39.01 | 21.84 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.02 | $12.84 | 32.55 | $19.33 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $165.17 | $90.25 | 83.01 | $170.39 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $109.37 | $86.68 | 26.18 | $110.45 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.14 | $10.96 | 83.76 | $22.38 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.83 | $37.21 | 1.67 | $60.34 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $41.48 | $31.86 | 30.19 | $45.00 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.27 | $1.00 | 127.00 | $12.14 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $16.18 | $11.39 | 42.05 | $16.40 |
| ALC | Alcon Inc. | 0.001 | 1 | $81.02 | $69.44 | 16.68 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.80 | $8.13 | 57.44 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.09 | $28.28 | 24.08 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $56.69 | $37.68 | 50.45 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $178.12 | $160.53 | $125.85 | 27.56 | $181.20 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.95 | $43.64 | 60.29 | $74.58 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $79.86 | $8.28 | 864.49 | $99.41 | |
| PFG | Principal Financial Group | 0.001 | 1 | $83.24 | $62.36 | 33.48 | $86.79 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.48 | $50.96 | 52.04 | $82.58 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $62.51 | $42.75 | 46.22 | $64.47 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.42 | $29.20 | 4.18 | $38.83 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $35.85 | $24.12 | 48.63 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $133.35 | $97.72 | 36.46 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $6.42 | $2.79 | 130.11 | $8.15 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.06 | $7.55 | 46.49 | $17.62 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.15 | $25.54 | 25.88 | $36.34 |
| TX | Ternium S.A. | 0.001 | 1 | $40.48 | $32.39 | 24.98 | $42.15 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.91 | $16.20 | 16.73 | $22.64 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.56 | $18.70 | 100.86 | $38.70 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.53 | $1.70 | 107.65 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.38 | $34.17 | 6.47 | $54.52 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.47 | $3.92 | 243.62 | $17.37 | |
* "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.