No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.00 | $9.87 | 51.98 | $16.28 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.70 | $34.19 | 4.42 | $60.13 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $649.74 | $344.73 | 88.48 | $664.25 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.20 | $85.24 | 31.63 | $111.18 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.18 | $12.25 | 15.76 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.27 | $8.13 | 50.92 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.49 | $28.28 | 7.81 | $40.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ELME | ELME Communities | 0.001 | 1 | $15.49 | $12.12 | 27.81 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.31 | $3.82 | 12.83 | $16.74 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.19 | $54.50 | 6.77 | $58.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.99 | $26.07 | 38.05 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $78.27 | $62.80 | 24.63 | $85.29 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.05 | $27.66 | 12.26 | $49.24 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.59 | $6.32 | 4.27 | $18.85 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.51 | $29.20 | 14.76 | $38.52 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $35.38 | $25.48 | 38.85 | $41.29 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.63 | $42.29 | 55.19 | $71.08 | |
| STX | Seagate Technology | 0.001 | 1 | $102.83 | $54.29 | 89.41 | $101.77 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.02 | $52.31 | 39.59 | $75.21 | |
| ALC | Alcon Inc. | 0.001 | 1 | $92.33 | $69.21 | 33.41 | $92.65 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.65 | $0.85 | 211.76 | $3.41 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $52.41 | $8.28 | 532.97 | $99.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $462.16 | $302.35 | 52.86 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $23.52 | $5.25 | 348.00 | $22.50 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.24 | $7.55 | 35.63 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.65 | $2.79 | 102.51 | $7.59 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.20 | $20.68 | 2.51 | $31.69 |
| TDY | Teledyne Technologies | 0.001 | 1 | $396.89 | $355.41 | 11.67 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.84 | $12.10 | 39.17 | $17.49 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.33 | $10.47 | 27.32 | $15.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $134.61 | $93.02 | 44.71 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $411.14 | $149.44 | 175.12 | $412.41 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $45.25 | $22.02 | 105.50 | $46.40 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.21 | $6.70 | 112.09 | $18.00 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $192.29 | $33.38 | 476.06 | $196.99 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $327.20 | $186.62 | 75.33 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $55.97 | $51.21 | 9.30 | $94.76 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $103.49 | $64.33 | 60.87 | $113.86 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $41.69 | $39.94 | 4.38 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $318.85 | $151.45 | 110.53 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $214.70 | $168.30 | 27.57 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.64 | $2.51 | 5.18 | $7.61 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.61 | $9.94 | 46.98 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.57 | $95.40 | 24.29 | $121.65 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $174.77 | $154.08 | 13.43 | $227.46 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $310.40 | $255.64 | 21.42 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $169.01 | $123.91 | 36.40 | $197.22 | |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $558.39 | $449.33 | 24.27 | $564.22 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.21 | $46.46 | 10.22 | $95.68 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $34.47 | $27.88 | 23.64 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $121.96 | $76.30 | 59.84 | $135.67 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $174.45 | $139.94 | 24.66 | $178.14 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $52.41 | $47.41 | 10.55 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $53.52 | $38.03 | 40.73 | $57.71 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $166.08 | $125.85 | 31.97 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $86.99 | $74.21 | 17.22 | $101.05 |
| THG | Hanover Insurance Group | 0.001 | 2 | $124.13 | $101.70 | 22.06 | $138.30 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.04 | $24.14 | 16.16 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $38.31 | $26.15 | 46.50 | $38.54 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $300.94 | $207.07 | 45.33 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.64 | $63.60 | 28.36 | $83.89 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $478.78 | $361.16 | 32.57 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.56 | $15.17 | 9.16 | $19.24 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $130.67 | $66.73 | 95.82 | $132.06 | |
| WSO | Watsco Inc. | 0.001 | 2 | $483.65 | $331.23 | 46.02 | $491.90 | |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $94.52 | $67.04 | 40.99 | $100.57 |
| TX | Ternium S.A. | 0.001 | 2 | $38.20 | $32.39 | 17.94 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $193.64 | $116.88 | 65.67 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $359.84 | $332.94 | 8.08 | $730.61 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.71 | $11.41 | 46.45 | $17.48 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.28 | $1.69 | 94.08 | $13.86 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.24 | $66.39 | 40.44 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $144.42 | $103.52 | 39.51 | $149.98 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $304.66 | $194.59 | 56.57 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1003.98 | $860.10 | 16.73 | $1169.11 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.26 | $1.18 | 6.78 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $53.16 | $36.15 | 47.05 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $187.17 | $176.36 | 6.13 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $482.34 | $379.77 | 27.01 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.18 | $69.90 | 43.32 | $102.50 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $360.10 | $254.81 | 41.32 | $362.70 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $161.55 | $93.67 | 72.47 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $625.44 | $383.84 | 62.94 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $52.07 | $40.61 | 28.22 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.81 | $51.46 | 27.89 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $263.57 | $214.02 | 23.15 | $264.94 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.66 | $6.43 | 34.68 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $434.09 | $352.86 | 23.02 | $476.18 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $225.13 | $180.08 | 25.02 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $181.39 | $109.06 | 66.32 | $184.00 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $328.73 | $221.92 | 48.13 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $52.89 | $42.54 | 24.33 | $75.47 | |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.32 | $268.94 | 28.03 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.73 | $41.60 | 29.16 | $55.14 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $847.65 | $487.16 | 74.00 | $850.94 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $204.58 | $161.32 | 26.82 | $224.77 |
* "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.