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 |
| 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 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.02 | $9.69 | 65.33 | $16.15 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.88 | $36.88 | 0.00 | $60.34 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| 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 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.16 | $8.13 | 61.87 | $15.91 | |
| ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| 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 | |
| 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 | |
| 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 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.54 | $2.79 | 98.57 | $7.73 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| 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 |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.31 | $89.04 | 59.83 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.49 | $6.70 | 101.34 | $18.00 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.02 | $2.11 | 185.31 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $52.84 | $52.01 | 1.60 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $44.68 | $39.94 | 11.87 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $316.28 | $143.85 | 119.87 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $3.01 | $2.87 | 4.88 | $7.61 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $121.54 | $94.78 | 28.23 | $121.61 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $327.83 | $239.38 | 36.95 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.75 | $27.02 | 47.11 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $179.12 | $141.06 | 26.98 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $57.76 | $47.41 | 21.83 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.00 | $38.13 | 49.49 | $57.33 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $137.63 | $101.70 | 35.33 | $137.67 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.51 | $23.68 | 20.40 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.17 | $25.14 | 43.87 | $36.41 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.27 | $63.93 | 30.25 | $84.33 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $17.00 | $15.17 | 12.06 | $19.24 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.67 | $64.33 | 76.70 | $115.97 | |
| WSO | Watsco Inc. | 0.001 | 2 | $477.51 | $307.20 | 55.44 | $488.70 | |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| TX | Ternium S.A. | 0.001 | 2 | $43.63 | $32.39 | 34.70 | $43.64 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.17 | $11.41 | 32.95 | $17.48 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.70 | $1.70 | 117.65 | $13.90 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $132.36 | $97.72 | 35.45 | $150.37 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $356.28 | $201.86 | 76.50 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.71 | $42.54 | 26.26 | $75.47 | |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
* "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.