No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.28 | $63.07 | 1.92 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $92.98 | $84.18 | 10.45 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.75 | $10.16 | 55.02 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $52.06 | $34.22 | 52.13 | $55.13 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| GLOB | Globant S.A. | 0.001 | 1 | $161.13 | $157.55 | 2.27 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $133.37 | $114.07 | 16.92 | $139.75 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.78 | $48.35 | 36.05 | $65.90 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.42 | $3.39 | 59.88 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.63 | $29.25 | 69.68 | $54.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $18.97 | $8.20 | 131.34 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $52.28 | $39.01 | 34.02 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.73 | $10.87 | 81.51 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
| UAA | Under Armour Inc. | 0.001 | 1 | $7.19 | $6.18 | 16.34 | $9.50 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.84 | $9.87 | 60.49 | $16.28 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $34.42 | 5.67 | $60.13 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $641.74 | $344.73 | 86.16 | $664.25 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.55 | $11.23 | 38.47 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.13 | $8.13 | 61.50 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.08 | $86.68 | 28.15 | $112.49 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| ELME | ELME Communities | 0.001 | 1 | $15.42 | $12.12 | 27.23 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.62 | $3.82 | 20.94 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.67 | 5.76 | $58.98 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $31.00 | $28.28 | 9.62 | $40.68 |
| 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 | $37.40 | $26.07 | 43.46 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.04 | $63.90 | 28.39 | $86.79 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.70 | $7.25 | 6.21 | $19.00 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.13 | $69.21 | 28.78 | $91.08 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.81 | $50.96 | 50.73 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.64 | $27.66 | 10.77 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.21 | $42.29 | 61.29 | $71.08 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $62.30 | $8.28 | 652.42 | $99.41 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.75 | $0.85 | 223.53 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.82 | $52.73 | 43.79 | $75.82 | |
| STX | Seagate Technology | 0.001 | 1 | $93.27 | $52.87 | 76.41 | $99.63 | |
| SAIA | Saia Inc. | 0.001 | 1 | $409.68 | $288.72 | 41.90 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $19.20 | $5.25 | 265.71 | $20.69 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.53 | $7.55 | 39.47 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $6.01 | $2.79 | 115.41 | $7.59 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.96 | $10.47 | 33.33 | $15.69 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.73 | $22.01 | 3.27 | $31.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.06 | $12.10 | 32.73 | $17.49 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $397.18 | $355.41 | 11.75 | $448.19 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.40 | $90.54 | 49.55 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $42.91 | $21.23 | 102.12 | $44.78 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $368.47 | $149.44 | 146.57 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.86 | $6.70 | 106.87 | $18.00 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $38.52 | $18.52 | 107.99 | $42.84 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.53 | $8.80 | 65.11 | $19.15 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.89 | $65.34 | 34.51 | $89.54 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $16.78 | $11.21 | 49.69 | $120.06 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.30 | $45.50 | 47.91 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.69 | $12.09 | 4.96 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $18.56 | $11.90 | 55.97 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.69 | $59.92 | 51.35 | $96.41 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.81 | $26.73 | 63.90 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $272.02 | $207.26 | 31.25 | $406.38 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $217.49 | $141.79 | 53.39 | $254.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.56 | $33.64 | 71.11 | $60.14 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.40 | $66.95 | 75.35 | $122.72 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $45.82 | $44.08 | 3.95 | $71.89 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.78 | $153.20 | 69.57 | $272.58 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $208.40 | $161.65 | 28.92 | $275.00 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.73 | $47.27 | 0.97 | $69.31 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.73 | $9.83 | 80.37 | $17.95 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.97 | $15.95 | 62.82 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.68 | $24.53 | 45.45 | $37.81 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.72 | $42.24 | 65.06 | $77.18 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.95 | $11.85 | 9.28 | $39.06 | |
* "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.