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 |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.63 | $10.87 | 89.79 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.35 | $6.91 | 208.97 | $28.41 |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.08 | $9.69 | 65.94 | $16.15 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $626.02 | $344.73 | 81.60 | $639.00 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.46 | $36.46 | 0.00 | $60.13 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.13 | $10.59 | 42.87 | $17.41 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.41 | $86.68 | 29.68 | $112.44 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.22 | $8.13 | 62.61 | $15.91 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| ELME | ELME Communities | 0.001 | 1 | $16.12 | $12.12 | 33.00 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.08 | $4.08 | 0.00 | $16.80 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.56 | $28.28 | 29.28 | $40.68 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.87 | $54.67 | 5.85 | $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 | $39.10 | $26.07 | 49.98 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $84.40 | $62.36 | 35.34 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.32 | $69.21 | 29.06 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.81 | $29.20 | 12.36 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.39 | $50.96 | 51.86 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.73 | $27.66 | 11.10 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.42 | $42.54 | 65.54 | $70.68 | |
| STX | Seagate Technology | 0.001 | 1 | $96.01 | $52.87 | 81.60 | $99.63 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $67.65 | $8.28 | 717.03 | $99.41 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.10 | $0.80 | 287.50 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.20 | $52.73 | 40.72 | $75.12 | |
| SAIA | Saia Inc. | 0.001 | 1 | $398.58 | $266.91 | 49.33 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.86 | $3.92 | 253.57 | $17.37 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.36 | $7.55 | 50.46 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.44 | $2.79 | 94.98 | $7.71 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.12 | $10.42 | 35.51 | $15.69 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.12 | $22.01 | 9.59 | $31.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.24 | $11.60 | 40.00 | $17.49 | |
| MAT | Mattel Inc. | 0.001 | 1 | $19.58 | $18.54 | $16.20 | 14.44 | $22.64 |
| TDY | Teledyne Technologies | 0.001 | 1 | $408.18 | $355.41 | 14.85 | $448.19 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $140.12 | $89.04 | 57.37 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.22 | $18.70 | 99.04 | $38.78 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $388.01 | $149.44 | 159.64 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.45 | $6.70 | 100.75 | $18.00 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $5.96 | $2.11 | 182.46 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $333.89 | $164.99 | 102.37 | $338.88 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $53.46 | $52.01 | 2.79 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $112.51 | $64.45 | 74.57 | $114.07 |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.58 | $168.30 | 32.85 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $3.00 | $2.87 | 4.53 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $45.31 | $39.94 | 13.45 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $316.24 | $143.85 | 119.84 | $352.45 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $15.06 | $9.39 | 60.38 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $121.41 | $94.78 | 28.10 | $121.61 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3352.00 | $3043.98 | 10.12 | $3924.77 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $181.16 | $146.95 | 23.28 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $544.58 | $437.34 | 24.52 | $564.22 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $330.47 | $239.38 | 38.05 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $169.29 | $119.91 | 41.18 | $197.22 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $53.02 | $46.46 | 14.12 | $95.68 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.34 | $27.02 | 45.60 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.74 | $76.30 | 53.00 | $135.67 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $56.85 | $38.13 | 49.10 | $57.40 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $179.05 | $141.06 | 26.93 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $58.96 | $47.41 | 24.36 | $67.21 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $165.49 | $125.85 | 31.50 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $89.61 | $71.18 | 25.89 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $137.47 | $101.70 | 35.17 | $137.66 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.59 | $23.68 | 20.73 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.38 | $25.14 | 44.71 | $36.41 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $490.67 | $361.16 | 35.86 | $492.57 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $17.00 | $15.17 | 12.06 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $315.62 | $200.69 | 57.27 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.39 | $63.93 | 30.44 | $84.33 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.70 | $64.41 | 76.53 | $115.97 | |
| WSO | Watsco Inc. | 0.001 | 2 | $481.42 | $307.20 | 56.71 | $488.70 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.91 | $11.41 | 39.44 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $95.99 | $67.67 | 41.85 | $96.27 |
| TX | Ternium S.A. | 0.001 | 2 | $43.43 | $32.39 | 34.08 | $43.65 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $198.08 | $116.88 | 69.47 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $384.85 | $369.13 | 4.26 | $737.05 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.65 | $1.70 | 114.71 | $13.90 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.28 | $66.39 | 42.01 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $132.03 | $99.35 | 32.89 | $150.37 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $273.74 | $318.88 | $194.59 | 63.87 | $325.11 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1006.91 | $860.10 | 17.07 | $1169.11 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.80 | $1.18 | 52.54 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.24 | $36.52 | 40.31 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $208.45 | $176.36 | 18.20 | $261.86 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $492.50 | $379.77 | 29.68 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.09 | $70.18 | 42.62 | $100.48 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $344.96 | $246.55 | 39.91 | $345.18 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $159.40 | $93.67 | 70.17 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $699.29 | $326.60 | 114.11 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $57.24 | $40.08 | 42.81 | $64.16 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.86 | $51.46 | 29.93 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $252.39 | $212.12 | 18.98 | $252.39 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.45 | $6.43 | 46.97 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $431.73 | $345.07 | 25.11 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.71 | $103.88 | 70.11 | $181.50 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $230.34 | $180.08 | 27.91 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $360.28 | $201.86 | 78.48 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.75 | $42.54 | 26.35 | $75.47 | |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.30 | $13.89 | 38.95 | $21.73 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $340.25 | $270.81 | 25.64 | $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.