No. of buys/adds (reported so far): 1127
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.50 | $4.72 | 37.71 | $7.01 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $468.61 | $388.14 | 20.73 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.61 | $3.39 | 65.49 | $24.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $100.13 | $56.44 | 77.41 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.50 | $60.00 | $47.66 | 25.89 | $61.44 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.43 | $12.84 | 35.75 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.17 | $8.20 | 158.17 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $50.90 | $39.01 | 30.48 | $60.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.44 | $10.87 | 88.04 | $22.20 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $549.11 | $621.00 | $329.62 | 88.40 | $639.00 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $38.25 | $37.21 | 2.79 | $60.34 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.83 | $9.35 | 69.30 | $16.06 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.62 | $86.68 | 27.62 | $110.62 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.37 | $8.13 | 64.45 | $15.91 | |
| ELME | ELME Communities | 0.001 | 1 | $15.91 | $12.12 | 31.27 | $16.55 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.03 | $1.00 | 103.00 | $12.14 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.21 | $43.64 | 58.59 | $74.58 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.62 | $90.25 | 85.73 | $170.39 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.91 | $28.28 | 26.98 | $40.68 |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.76 | $11.26 | 39.96 | $16.08 |
| PFG | Principal Financial Group | 0.001 | 1 | $84.52 | $62.36 | 35.54 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $88.56 | $69.21 | 27.96 | $88.94 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.20 | $50.96 | 49.53 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.21 | $42.54 | 60.34 | $69.17 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $73.25 | $8.28 | 784.66 | $99.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.07 | $3.92 | 258.93 | $17.37 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.81 | $42.75 | 44.58 | $64.47 | |
| TX | Ternium S.A. | 0.001 | 1 | $42.72 | $32.39 | 31.89 | $43.20 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $198.35 | $116.98 | 69.56 | $209.89 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $41.11 | $24.12 | 70.44 | $56.00 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $6.02 | $2.79 | 115.77 | $7.94 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.17 | $7.55 | 47.95 | $17.62 | |
| FA | First Advantage Corp | 0.001 | 1 | $15.92 | $11.49 | 38.56 | $17.49 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.78 | $16.20 | 15.93 | $22.64 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.79 | $355.41 | 10.80 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.74 | $9.51 | 54.99 | $15.69 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.87 | $1.70 | 127.65 | $13.90 |
| VLO | Valero Energy | 0.001 | 1 | $154.34 | $103.20 | 49.55 | $184.79 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $35.90 | $34.17 | 5.06 | $54.52 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.34 | $18.70 | 105.03 | $38.70 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $13.01 | $11.67 | 11.48 | $30.16 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.98 | $89.04 | 52.72 | $148.37 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.35 | $6.70 | 99.25 | $18.00 | |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $143.15 | $134.20 | 6.67 | $175.92 |
| UL | Unilever PLC | 0.000 | 4 | $50.06 | $54.04 | $45.32 | 19.24 | $54.28 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $712.99 | $389.40 | 83.10 | $775.23 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $150.67 | $115.62 | 30.31 | $206.35 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.62 | $39.44 | 46.10 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $116.73 | $94.12 | 24.02 | $122.75 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $14.01 | $8.66 | 61.78 | $15.86 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.84 | $83.93 | 54.70 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.54 | $6.37 | 49.76 | $15.37 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.70 | $37.78 | 23.61 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $206.75 | $160.08 | 29.15 | $211.88 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.89 | $51.42 | 63.15 | $89.19 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $24.26 | $21.65 | 12.06 | $30.13 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.76 | $59.34 | 24.30 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $54.99 | $49.70 | 10.64 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $132.51 | $117.86 | 12.43 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.09 | $3.33 | 112.91 | $7.62 |
| HDB | HDFC Bank Ltd. | 0.000 | 3 | $66.92 | $55.61 | $52.16 | 6.61 | $70.64 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.55 | $9.93 | 46.53 | $28.24 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.03 | $14.82 | 21.66 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.57 | $29.96 | 48.77 | $44.82 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $56.12 | $48.67 | 15.31 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.90 | $35.86 | 22.42 | $43.95 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.47 | $3.72 | 20.16 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.71 | $1.81 | 49.72 | $2.72 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 2 | $38.96 | $33.42 | 16.58 | $61.85 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.28 | $12.20 | 33.44 | $16.64 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $47.48 | $34.44 | 37.86 | $62.88 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $126.61 | $62.74 | 101.80 | $130.39 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.62 | $1.51 | 7.28 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $122.41 | $71.22 | 71.88 | $127.49 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.94 | $17.41 | 89.20 | $36.83 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $375.22 | $233.84 | 60.46 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.05 | $7.49 | 7.48 | $14.46 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 2 | $28.57 | $24.93 | 14.60 | $41.02 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.23 | $23.33 | 33.86 | $31.59 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $61.97 | $53.00 | 16.92 | $112.44 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.22 | $10.40 | 17.50 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.18 | $20.37 | 28.52 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $311.07 | $272.17 | 14.29 | $386.02 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.33 | $22.38 | 22.12 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $267.74 | $195.18 | 37.18 | $288.16 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.44 | $7.10 | 4.79 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.32 | $3.37 | 57.86 | $11.98 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.80 | $10.68 | 132.21 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.49 | $2.01 | 73.63 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $164.03 | $152.58 | 7.50 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $25.16 | $21.72 | 15.84 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $724.00 | $395.79 | 82.93 | $726.19 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.10 | $11.02 | 37.02 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.29 | $18.60 | 9.09 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.06 | $7.29 | 106.58 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.51 | $15.22 | $7.17 | 112.27 | $15.32 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $23.79 | $14.89 | 59.77 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.21 | $78.35 | 40.66 | $112.10 | |
* "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.