No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $39.45 | $37.19 | 6.08 | $62.96 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.77 | $64.26 | 39.70 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.71 | $181.35 | 8.47 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $199.01 | $196.06 | 1.50 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.74 | $203.43 | 38.49 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.97 | $99.40 | 52.89 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $51.05 | $30.47 | 67.54 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $151.07 | $83.28 | 81.40 | $160.78 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.28 | $42.91 | 56.79 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $225.82 | $122.13 | 84.90 | $249.00 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.10 | $14.00 | 29.29 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.83 | $86.40 | 51.42 | $131.09 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.26 | $2.60 | 63.85 | $4.82 |
| FSLR | First Solar Inc. | 0.061 | 1 | $271.86 | $129.22 | 110.39 | $286.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.03 | $9.55 | 5.03 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $185.52 | $135.91 | 36.50 | $187.15 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.24 | $33.95 | 18.53 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $137.25 | $69.20 | 98.34 | $154.67 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $125.77 | $71.99 | 74.70 | $128.68 |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| AN | AutoNation Inc. | 0.035 | 1 | $170.23 | $123.81 | 37.49 | $182.08 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.65 | $6.93 | 10.39 | $14.64 | |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.68 | $30.31 | 34.21 | $42.02 |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.47 | $26.85 | 17.21 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.63 | $69.49 | 47.69 | $103.79 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.27 | $13.19 | 30.93 | $20.40 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $167.02 | $93.12 | 79.36 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
* "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.