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 |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $669.65 | $344.73 | 94.25 | $664.25 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.06 | $34.19 | 2.54 | $60.13 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.25 | $9.87 | 44.38 | $16.28 | |
| LASR | nLight Inc. | 0.001 | 1 | $11.79 | $8.13 | 45.02 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.65 | $85.24 | 30.98 | $112.80 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $13.60 | $12.23 | 11.20 | $17.37 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.53 | $54.50 | 7.39 | $58.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.28 | $26.07 | 35.33 | $43.68 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.49 | $28.28 | 7.81 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $15.61 | $12.12 | 28.80 | $16.55 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.47 | $3.82 | 17.02 | $16.74 | |
| PFG | Principal Financial Group | 0.001 | 1 | $76.64 | $62.80 | 22.04 | $85.29 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.57 | $27.66 | 14.14 | $49.24 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.15 | $6.09 | 0.99 | $18.63 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $72.64 | $52.31 | 38.86 | $75.21 | |
| ALC | Alcon Inc. | 0.001 | 1 | $90.61 | $69.21 | 30.92 | $92.65 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $34.09 | $29.20 | 16.75 | $38.52 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $33.97 | $25.48 | 33.32 | $41.29 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $64.27 | $42.29 | 51.97 | $71.08 | |
| STX | Seagate Technology | 0.001 | 1 | $103.85 | $54.29 | 91.29 | $105.28 | |
| SAIA | Saia Inc. | 0.001 | 1 | $452.52 | $302.35 | 49.67 | $628.34 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $52.06 | $8.28 | 528.74 | $99.41 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.46 | $0.85 | 189.41 | $3.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $25.89 | $5.25 | 393.14 | $27.27 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.05 | $20.13 | 4.57 | $31.69 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.46 | $2.79 | 95.70 | $7.59 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.32 | $7.55 | 36.69 | $17.62 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.63 | $355.41 | 9.63 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.30 | $10.47 | 27.03 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.43 | $12.10 | 35.79 | $17.49 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $42.58 | $22.02 | 93.37 | $46.82 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.48 | $93.02 | 45.65 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $398.82 | $149.44 | 166.88 | $414.99 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $186.00 | $33.38 | 457.22 | $196.99 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.09 | $6.70 | 110.30 | $18.00 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $104.30 | $64.33 | 62.13 | $113.86 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.07 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $319.00 | $186.62 | 70.94 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $54.65 | $51.21 | 6.72 | $94.76 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $313.74 | $151.45 | 107.16 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $215.76 | $168.30 | 28.20 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.62 | $2.45 | 6.94 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $40.29 | $39.94 | 0.88 | $56.86 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $172.75 | $157.54 | 9.65 | $227.46 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.40 | $9.94 | 44.87 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.44 | $95.40 | 24.15 | $121.65 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $50.26 | $46.46 | 8.18 | $95.68 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $549.36 | $449.34 | 22.26 | $564.22 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $295.14 | $255.64 | 15.45 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $169.24 | $123.91 | 36.58 | $197.22 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $32.53 | $27.88 | 16.68 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $118.19 | $76.30 | 54.90 | $135.67 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $51.19 | $47.41 | 7.97 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $52.92 | $38.03 | 39.15 | $57.71 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $172.82 | $139.94 | 23.50 | $178.14 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $120.79 | $101.70 | 18.77 | $138.30 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $168.65 | $125.85 | 34.01 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $83.55 | $74.21 | 12.59 | $101.05 |
| EQNR | Equinor ASA | 0.001 | 2 | $27.10 | $24.14 | 12.26 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $38.44 | $26.15 | 47.00 | $38.54 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $471.78 | $361.16 | 30.63 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.50 | $15.17 | 8.77 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $298.67 | $207.07 | 44.24 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $80.49 | $63.60 | 26.56 | $83.89 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $126.43 | $66.73 | 89.47 | $132.03 | |
| WSO | Watsco Inc. | 0.001 | 2 | $478.63 | $331.23 | 44.50 | $491.90 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $359.33 | $332.94 | 7.93 | $730.61 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.38 | $11.41 | 43.56 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $91.36 | $67.04 | 36.28 | $100.57 |
| TX | Ternium S.A. | 0.001 | 2 | $37.89 | $32.39 | 16.98 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $185.98 | $116.88 | 59.12 | $209.71 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $145.92 | $104.82 | 39.21 | $149.98 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.05 | $1.69 | 80.47 | $13.86 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.60 | $66.39 | 42.49 | $95.59 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $301.39 | $194.59 | 54.88 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1007.28 | $860.10 | 17.11 | $1169.11 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.09 | $1.08 | 0.93 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.15 | $36.15 | 44.26 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $187.04 | $176.36 | 6.06 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $470.39 | $379.77 | 23.86 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $95.91 | $69.90 | 37.21 | $102.50 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $363.04 | $254.81 | 42.47 | $363.07 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $616.44 | $383.84 | 60.60 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $153.63 | $93.67 | 64.01 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $52.22 | $40.61 | 28.59 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.72 | $51.46 | 29.65 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.35 | $214.02 | 23.52 | $265.15 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $436.91 | $352.86 | 23.82 | $476.18 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.50 | $6.43 | 32.19 | $10.09 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $223.29 | $180.08 | 23.99 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.56 | $109.06 | 61.89 | $184.00 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $321.44 | $221.92 | 44.84 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $51.81 | $42.54 | 21.79 | $75.47 | |
| HD | Home Depot | 0.001 | 4 | $383.60 | $346.82 | $268.94 | 28.96 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $52.20 | $41.60 | 25.48 | $55.14 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $855.98 | $487.16 | 75.71 | $856.07 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $197.59 | $161.32 | 22.48 | $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.