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 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.00 | $38.13 | 49.49 | $57.33 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $179.12 | $141.06 | 26.98 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $57.76 | $47.41 | 21.83 | $67.21 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $137.63 | $101.70 | 35.33 | $137.67 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.51 | $23.68 | 20.40 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.17 | $25.14 | 43.87 | $36.41 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $17.00 | $15.17 | 12.06 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.27 | $63.93 | 30.25 | $84.33 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.67 | $64.33 | 76.70 | $115.97 | |
| WSO | Watsco Inc. | 0.001 | 2 | $477.51 | $307.20 | 55.44 | $488.70 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.17 | $11.41 | 32.95 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| TX | Ternium S.A. | 0.001 | 2 | $43.63 | $32.39 | 34.70 | $43.64 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $132.36 | $97.72 | 35.45 | $150.37 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.70 | $1.70 | 117.65 | $13.90 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| GLOB | Globant S.A. | 0.001 | 1 | $167.79 | $160.61 | 4.47 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.28 | $114.07 | 17.72 | $139.91 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.30 | $27.95 | 87.12 | $54.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.47 | $3.39 | 90.86 | $24.21 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.59 | $12.84 | 44.78 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.38 | $39.01 | 41.96 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.69 | $3.60 | 474.72 | $28.15 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.61 | $10.87 | 89.60 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.60 | $6.91 | 212.59 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.79 | $6.18 | 9.87 | $9.50 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.88 | $36.88 | 0.00 | $60.34 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.02 | $9.69 | 65.33 | $16.15 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.16 | $8.13 | 61.87 | $15.91 | |
| 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 | $36.31 | $28.28 | 28.39 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.27 | $4.27 | 0.00 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.93 | $54.67 | 5.96 | $58.98 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| PFG | Principal Financial Group | 0.001 | 1 | $85.16 | $62.36 | 36.56 | $86.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.29 | $26.07 | 50.71 | $43.68 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.65 | $29.20 | 11.82 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.08 | $50.96 | 51.26 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.23 | $27.66 | 12.91 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.11 | $42.54 | 64.81 | $70.37 | |
| ALC | Alcon Inc. | 0.001 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| STX | Seagate Technology | 0.001 | 1 | $95.29 | $52.87 | 80.23 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.55 | $52.73 | 41.38 | $75.12 | |
| SAIA | Saia Inc. | 0.001 | 1 | $399.46 | $266.91 | 49.66 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.99 | $3.92 | 256.89 | $17.37 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.54 | $2.79 | 98.57 | $7.73 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $11.60 | 41.38 | $17.49 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| MAT | Mattel Inc. | 0.001 | 1 | $19.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.31 | $89.04 | 59.83 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.49 | $6.70 | 101.34 | $18.00 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.99 | $6.37 | 56.83 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.04 | $8.66 | 62.12 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $142.44 | $134.20 | 6.14 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.91 | $3.33 | 107.51 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
* "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.