No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.33 | $14.35 | 20.77 | $17.75 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.20 | $53.58 | 14.22 | $104.26 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $202.27 | $197.41 | 2.46 | $298.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.45 | $9.53 | 62.12 | $24.80 | |
| BUR | Burford Capital Ltd | 0.002 | 1 | $16.07 | $11.72 | 37.12 | $17.62 | |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.86 | $41.88 | 14.28 | $61.47 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $64.13 | $42.88 | 49.56 | $64.70 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $913.19 | $510.19 | 78.99 | $1005.23 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.81 | $14.99 | 25.48 | $18.90 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.89 | $64.33 | 0.87 | $86.09 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.34 | $0.84 | 59.52 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $94.89 | $91.90 | 3.25 | $153.60 |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.57 | $11.22 | 154.63 | $30.93 |
| EXR | Extra Space Storage Inc. | 0.002 | 1 | $160.33 | $140.97 | $98.97 | 42.44 | $163.18 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.42 | $13.14 | 55.40 | $33.92 | |
| MP | MP Materials Corp. | 0.002 | 1 | $15.63 | $12.68 | 23.26 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $49.61 | $34.22 | 44.97 | $51.65 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.52 | $85.38 | 7.19 | $91.52 |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $65.98 | $64.74 | 1.92 | $87.77 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.73 | $1.18 | 46.61 | $5.32 |
| HD | Home Depot | 0.001 | 3 | $373.36 | $338.73 | $269.93 | 25.49 | $396.87 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $143.05 | $171.13 | $108.48 | 57.75 | $176.42 |
| AVT | Avnet Inc. | 0.001 | 3 | $49.59 | $52.27 | $38.89 | 34.40 | $52.34 |
| TMO | Thermo Fisher Scientific | 0.001 | 3 | $555.99 | $573.55 | $415.05 | 38.19 | $603.42 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $335.15 | $244.04 | 37.33 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $582.47 | $677.79 | $322.26 | 110.32 | $730.62 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $237.11 | $244.57 | $210.37 | 16.26 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.31 | $427.66 | $345.07 | 23.93 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $232.13 | $180.08 | 28.90 | $261.24 |
| HSY | Hershey Co. | 0.001 | 3 | $191.28 | $199.98 | $177.55 | 12.63 | $271.12 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $115.70 | $108.66 | 6.48 | $135.05 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $100.29 | $111.34 | $64.45 | 72.75 | $111.50 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $7.64 | $2.11 | 262.09 | $189.00 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $330.39 | $162.93 | 102.78 | $333.13 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $346.28 | $143.97 | 140.52 | $346.30 |
| NVR | NVR Inc. | 0.001 | 2 | $7196.65 | $7570.52 | $5210.49 | 45.29 | $8211.40 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.58 | $94.78 | 25.11 | $121.29 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $181.80 | $146.95 | 23.72 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $521.19 | $437.34 | 19.17 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $169.87 | $116.78 | 45.46 | $199.18 |
| COST | Costco Co. | 0.001 | 2 | $682.63 | $763.27 | $449.63 | 69.76 | $784.56 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $35.90 | $27.02 | 32.86 | $39.55 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $154.46 | $91.12 | 69.51 | $165.19 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $175.02 | $141.06 | 24.07 | $179.56 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $85.89 | $71.18 | 20.67 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.40 | $101.70 | 33.14 | $137.11 | |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3592.46 | $3658.09 | $2444.38 | 49.65 | $3897.99 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.35 | $24.75 | 42.83 | $35.82 | |
| EQR | Equity Residential | 0.001 | 2 | $61.16 | $66.10 | $51.46 | 28.45 | $67.29 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.73 | $15.17 | 10.28 | $19.24 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.59 | $63.93 | 27.62 | $84.33 | |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $174.53 | $102.00 | 71.11 | $178.33 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $345.74 | $326.93 | 5.75 | $516.39 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $91.98 | $67.67 | 35.92 | $96.14 |
| WSO | Watsco Inc. | 0.001 | 2 | $468.46 | $307.20 | 52.49 | $480.19 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $394.56 | $369.13 | 6.89 | $737.05 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.70 | $27.09 | 24.40 | $34.48 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.57 | $11.41 | 27.70 | $17.48 |
| EBAY | eBay Inc. | 0.001 | 2 | $46.68 | $49.70 | $36.52 | 36.09 | $52.93 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.08 | $2.92 | 5.48 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $56.45 | $42.54 | 32.70 | $75.47 |
| NOV | Nov Inc. | 0.001 | 2 | $20.01 | $18.92 | $13.89 | 36.21 | $21.73 |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.95 | $114.07 | 19.18 | $139.93 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.80 | $3.39 | 41.59 | $24.21 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $43.96 | $40.48 | 8.60 | $57.64 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.15 | $7.93 | 166.71 | $33.00 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $609.56 | $329.51 | 84.99 | $639.00 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.31 | $12.84 | 34.81 | $19.33 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.84 | $9.04 | 75.22 | $16.01 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $49.86 | $39.01 | 27.81 | $60.53 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $109.39 | $86.68 | 26.20 | $110.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.32 | $10.96 | 85.40 | $22.38 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $165.50 | $90.25 | 83.38 | $170.39 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.13 | $1.00 | 113.00 | $12.14 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.96 | $37.18 | 2.10 | $60.34 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $41.96 | $31.05 | 35.14 | $45.00 | |
| ALC | Alcon Inc. | 0.001 | 1 | $80.34 | $69.44 | 15.70 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.86 | $8.13 | 58.18 | $15.91 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $16.24 | $11.39 | 42.58 | $16.28 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.63 | $43.64 | 59.56 | $74.58 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.13 | $28.28 | 24.22 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $56.93 | $37.61 | 51.37 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $178.12 | $160.39 | $125.85 | 27.45 | $181.20 |
| PFG | Principal Financial Group | 0.001 | 1 | $83.02 | $62.36 | 33.13 | $86.79 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $79.98 | $8.28 | 865.94 | $99.41 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.13 | $50.96 | 51.35 | $82.58 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $62.46 | $42.75 | 46.11 | $64.47 | |
| TX | Ternium S.A. | 0.001 | 1 | $40.24 | $32.39 | 24.24 | $42.15 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.90 | $25.54 | 24.90 | $36.34 |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.76 | $16.20 | 15.80 | $22.64 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $36.52 | $24.12 | 51.41 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $132.80 | $97.72 | 35.90 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.63 | $2.79 | 101.79 | $8.22 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.88 | $7.55 | 44.11 | $17.62 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.57 | $3.92 | 246.17 | $17.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.54 | $18.70 | 100.75 | $38.70 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.59 | $1.70 | 111.18 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.71 | $34.17 | 7.43 | $54.52 |
* "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.