No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.07 | $14.72 | 29.55 | $21.31 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.18 | $8.28 | 83.33 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $51.32 | $32.14 | 59.68 | $62.14 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.81 | $21.43 | 71.77 | $41.67 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $156.71 | $101.79 | 53.95 | $162.12 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.68 | $25.52 | 24.14 | $42.90 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.91 | $49.54 | 29.01 | $64.15 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.17 | $22.06 | 5.03 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.86 | $9.84 | 51.02 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $49.94 | $32.48 | 53.76 | $53.96 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.65 | $34.31 | 73.86 | $65.61 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.59 | $15.26 | 34.93 | $22.40 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $145.93 | $28.43 | 413.30 | $148.24 | |
| GLOB | Globant S.A. | 0.001 | 1 | $171.74 | $160.12 | 7.26 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $131.83 | $114.07 | 15.57 | $139.75 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $80.70 | $32.12 | 151.25 | $79.77 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.13 | $388.14 | 20.35 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.56 | $28.64 | 83.52 | $54.21 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.85 | $47.66 | 36.07 | $65.69 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.42 | $3.39 | 59.88 | $24.21 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $63.78 | $53.72 | $53.55 | 0.32 | $69.47 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.91 | $3.60 | 425.28 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $64.36 | $28.23 | 127.98 | $65.93 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.69 | $12.84 | 45.56 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $19.58 | $8.20 | 138.78 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.46 | $39.01 | 37.04 | $60.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.60 | $10.87 | 80.31 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $20.87 | $6.91 | 202.03 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.72 | $6.18 | 8.74 | $9.50 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $635.97 | $344.73 | 84.48 | $650.88 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.35 | $34.61 | 2.14 | $60.13 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.69 | $9.69 | 61.92 | $16.28 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.02 | $8.13 | 60.15 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.99 | $86.68 | 28.05 | $112.49 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.89 | $10.59 | 40.60 | $17.41 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.75 | $54.67 | 5.63 | $58.98 | |
| 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 | $34.75 | $28.28 | 22.88 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $15.93 | $12.12 | 31.44 | $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 | $4.21 | $4.01 | 4.99 | $16.80 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.73 | $26.07 | 44.73 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.43 | $62.36 | 30.58 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.74 | $69.21 | 29.66 | $91.08 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.67 | $29.20 | 8.46 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.38 | $50.96 | 47.92 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $29.48 | $27.66 | 6.58 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $67.33 | $42.54 | 58.27 | $71.50 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.55 | $52.73 | 39.48 | $75.17 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $61.57 | $8.28 | 643.60 | $99.41 | |
| STX | Seagate Technology | 0.001 | 1 | $93.44 | $52.87 | 76.74 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.86 | $0.80 | 257.50 | $3.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $380.44 | $274.75 | 38.47 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $15.11 | $3.92 | 285.46 | $17.37 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.19 | $2.79 | 86.02 | $7.59 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.52 | $7.55 | 39.34 | $17.62 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.16 | $22.01 | 0.68 | $31.69 |
| TDY | Teledyne Technologies | 0.001 | 1 | $400.72 | $355.41 | 12.75 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.39 | $10.42 | 28.50 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.55 | $11.60 | 42.67 | $17.49 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.86 | $18.70 | 102.46 | $38.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $140.55 | $89.04 | 57.85 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $380.87 | $149.44 | 154.86 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.64 | $6.70 | 103.58 | $18.00 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $34.76 | $24.80 | 40.16 | $37.47 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.85 | $1.67 | 10.78 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.75 | $69.40 | 75.43 | $123.99 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.31 | $21.35 | 18.55 | $34.27 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $62.88 | $53.58 | 17.36 | $104.26 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.53 | $14.35 | 22.16 | $17.90 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $74.23 | $55.02 | 34.91 | $98.40 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.73 | $21.29 | 58.43 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $114.77 | $55.81 | 105.64 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.11 | $3.41 | 79.18 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.19 | $9.53 | 90.87 | $24.80 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1131.85 | $688.80 | 64.32 | $1157.56 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.67 | $93.82 | 7.30 | $100.67 |
| YPF | YPF S.A. | 0.002 | 1 | $21.36 | $9.57 | 123.20 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $66.19 | $64.33 | 2.89 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $86.46 | $86.06 | 0.46 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.76 | $85.58 | 7.22 | $91.76 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.78 | $10.16 | 55.31 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $50.41 | $34.22 | 47.31 | $55.13 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $148.11 | $123.00 | 20.41 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.80 | $27.19 | 20.63 | $34.14 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $28.38 | $18.16 | 56.28 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.50 | $2.40 | 45.83 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.46 | $75.94 | 24.39 | $104.07 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.37 | $14.69 | 25.05 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $58.93 | $49.86 | 18.19 | $78.16 | |
* "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.