No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $156.18 | $102.11 | 52.95 | $162.64 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.94 | $49.39 | 29.46 | $63.97 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $58.82 | $34.31 | 71.44 | $65.61 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.80 | $25.52 | 24.61 | $42.90 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.85 | $22.02 | 8.31 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.56 | $9.84 | 58.13 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $52.03 | $32.44 | 60.39 | $53.96 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.03 | $15.50 | 42.13 | $22.94 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.32 | $59.31 | 20.25 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $158.58 | $101.07 | 56.90 | $171.38 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.83 | $53.44 | 11.96 | $69.60 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $692.70 | $449.41 | 54.14 | $702.09 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| GLOB | Globant S.A. | 0.001 | 1 | $178.27 | $141.89 | 25.64 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.11 | $114.07 | 17.57 | $139.91 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $137.68 | $22.21 | 519.90 | $140.28 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $76.83 | $32.12 | 139.20 | $77.28 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $464.08 | $388.14 | 19.57 | $473.54 |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $59.83 | $47.66 | 25.54 | $61.44 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.05 | $3.39 | 78.47 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $53.17 | $27.95 | 90.23 | $54.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $22.11 | $8.20 | 169.63 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.80 | $39.01 | 37.91 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $21.12 | $3.60 | 486.67 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $62.10 | $28.23 | 119.98 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $19.00 | $12.84 | 47.98 | $19.33 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.94 | $6.91 | 217.51 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.80 | $6.29 | 8.11 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.37 | $10.87 | 87.40 | $22.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.56 | $37.21 | 0.94 | $60.34 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.27 | $15.98 | $9.69 | 64.91 | $16.15 |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $613.15 | $329.62 | 86.02 | $639.00 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.12 | $86.68 | 29.35 | $110.92 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.56 | $10.59 | 46.93 | $17.41 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.28 | $8.13 | 63.35 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $35.60 | $28.28 | 25.88 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $16.19 | $12.12 | 33.58 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.92 | $4.92 | 0.00 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.13 | $54.67 | 6.33 | $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 | $39.07 | $26.07 | 49.87 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $84.79 | $62.36 | 35.97 | $86.79 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.03 | $50.96 | 49.20 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.36 | $27.66 | 13.38 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $69.10 | $42.54 | 62.44 | $69.55 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.97 | $69.21 | 30.00 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.95 | $29.20 | 5.99 | $38.83 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $78.07 | $8.28 | 842.87 | $99.41 | |
| STX | Seagate Technology | 0.001 | 1 | $98.76 | $52.87 | 86.80 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.11 | $0.80 | 288.75 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.45 | $52.73 | 41.19 | $74.72 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $63.18 | $42.75 | 47.79 | $64.47 | |
| SAIA | Saia Inc. | 0.001 | 1 | $409.63 | $266.91 | 53.47 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.48 | $3.92 | 269.39 | $17.37 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.88 | $7.55 | 57.35 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.60 | $2.79 | 100.72 | $7.73 |
| TDY | Teledyne Technologies | 0.001 | 1 | $403.52 | $355.41 | 13.54 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.75 | $9.51 | 55.10 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.33 | $11.49 | 42.12 | $17.49 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.60 | $22.01 | 11.77 | $31.69 |
| MAT | Mattel Inc. | 0.001 | 1 | $19.11 | $18.79 | $16.20 | 15.99 | $22.64 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.07 | $89.04 | 59.56 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.70 | $18.70 | 106.95 | $38.70 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $389.17 | $149.61 | 160.12 | $400.99 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.34 | $6.70 | 99.10 | $18.00 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.08 | $1.67 | 24.55 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $117.72 | $69.40 | 69.63 | $123.99 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.53 | $21.35 | 19.58 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.65 | $14.35 | 23.00 | $17.75 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.56 | $53.58 | 20.49 | $104.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.99 | $55.02 | 38.11 | $98.40 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.79 | $21.29 | 63.41 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $113.17 | $125.15 | $55.81 | 124.24 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.90 | $3.15 | 87.30 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.48 | $9.53 | 83.42 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.50 | $93.70 | 7.26 | $100.51 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $928.78 | $1133.69 | $688.80 | 64.59 | $1157.56 |
| YPF | YPF S.A. | 0.002 | 1 | $23.91 | $9.57 | 149.84 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.01 | $64.33 | 4.17 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $94.94 | $91.90 | 3.31 | $153.60 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.60 | $85.47 | 7.17 | $91.61 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.91 | $10.16 | 66.44 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.31 | $1.49 | 256.38 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $52.13 | $34.22 | 52.34 | $53.03 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $34.14 | $27.19 | 25.56 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $163.28 | $123.00 | 32.75 | $170.54 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.96 | $18.13 | 70.77 | $45.58 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.93 | $75.94 | 28.96 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.95 | $2.40 | 64.58 | $4.08 |
| TWLO | Twilio Inc. | 0.003 | 1 | $61.44 | $47.37 | 29.70 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.31 | $14.69 | 24.64 | $18.31 |
* "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.