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 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.62 | $11.92 | 123.32 | $28.60 | |
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
| LIVN | LivaNova PLC | 0.003 | 1 | $61.07 | $42.75 | 42.85 | $64.47 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.41 | $18.16 | 39.92 | $45.58 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.86 | $21.35 | 16.44 | $34.27 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.26 | $27.09 | 26.47 | $34.48 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.74 | 20.49 | $17.90 |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.62 | $8.85 | 76.50 | $20.82 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $11.95 | $10.93 | 9.33 | $28.35 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $311.92 | $293.03 | 6.45 | $516.39 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.38 | $24.80 | 42.66 | $37.47 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.21 | $9.57 | 142.53 | $24.77 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $40.03 | $24.59 | 62.79 | $40.07 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.93 | $20.79 | 10.29 | $29.45 | |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $35.64 | $20.10 | 77.31 | $35.83 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.47 | $6.52 | 29.91 | $15.49 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.50 | $21.29 | 57.35 | $34.96 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.50 | $15.13 | 28.88 | $19.93 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $172.93 | $151.16 | 14.40 | $184.02 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.28 | $63.07 | 1.92 | $86.09 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.57 | $191.15 | 33.70 | $277.07 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $116.14 | $67.15 | 72.96 | $119.55 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.48 | $55.02 | 33.55 | $98.40 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.75 | $10.16 | 55.02 | $18.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $14.46 | $9.80 | 47.55 | $18.63 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.19 | $69.40 | 74.63 | $123.99 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $109.60 | $86.60 | 26.56 | $111.57 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.94 | $7.12 | 137.92 | $17.13 |
| BBD | Banco Bradesco | 0.001 | 1 | $2.46 | $2.43 | 1.23 | $3.54 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.08 | $11.39 | 6.06 | $23.07 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.73 | $40.18 | 26.26 | $51.28 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $35.92 | $24.12 | 48.92 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.67 | 5.76 | $58.98 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $480.02 | $361.16 | 32.91 | $500.49 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| SAIA | Saia Inc. | 0.001 | 1 | $409.68 | $288.72 | 41.90 | $628.34 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.21 | $0.75 | 61.33 | $2.92 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.73 | $22.01 | 3.27 | $31.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
| VLO | Valero Energy | 0.001 | 1 | $157.15 | $102.57 | 53.21 | $183.52 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $34.42 | 5.67 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.01 | $54.17 | 49.55 | $83.31 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.65 | $9.65 | 51.81 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $62.52 | $54.92 | 13.84 | $71.19 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.27 | $30.20 | 23.41 | $47.97 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.45 | $11.67 | 23.82 | $17.54 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $116.84 | $76.30 | 53.13 | $135.67 |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.64 | $27.66 | 10.77 | $49.24 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.41 | $0.84 | 67.86 | $1.88 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $232.09 | $224.00 | 3.61 | $284.02 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.63 | $29.25 | 69.68 | $54.21 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| DTM | Dt Midstream Inc | 0.001 | 1 | $67.11 | $44.14 | 52.04 | $67.38 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| TDY | Teledyne Technologies | 0.001 | 1 | $397.18 | $355.41 | 11.75 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.56 | $11.49 | 44.13 | $20.53 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.40 | $26.07 | 43.46 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| LUV | Southwest Airlines | 0.001 | 1 | $26.85 | $21.67 | 23.90 | $38.86 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $92.13 | $60.83 | 51.45 | $106.65 |
| UAA | Under Armour Inc. | 0.001 | 1 | $7.19 | $6.18 | 16.34 | $9.50 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.75 | $0.85 | 223.53 | $3.41 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $87.21 | $74.54 | 17.00 | $102.00 |
| WSO | Watsco Inc. | 0.001 | 1 | $475.05 | $320.64 | 48.16 | $491.90 | |
| STX | Seagate Technology | 0.001 | 1 | $93.27 | $52.87 | 76.41 | $99.63 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.21 | $42.29 | 61.29 | $71.08 | |
| ALK | Alaska Air Group | 0.001 | 1 | $42.05 | $30.75 | 36.75 | $57.18 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.55 | $11.23 | 38.47 | $17.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.82 | $52.73 | 43.79 | $75.82 | |
| ELME | ELME Communities | 0.001 | 1 | $15.42 | $12.12 | 27.23 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $37.33 | $27.30 | 36.74 | $41.03 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $54.12 | $46.46 | 16.49 | $95.68 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $962.93 | $860.10 | 11.96 | $1169.11 |
| EQNR | Equinor ASA | 0.001 | 1 | $29.13 | $24.14 | 20.67 | $32.90 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.04 | $63.90 | 28.39 | $86.79 | |
* "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.