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 |
| 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 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.46 | $2.43 | 1.23 | $3.54 | |
| 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 | |
| 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 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.08 | $11.39 | 6.06 | $23.07 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.73 | $22.01 | 3.27 | $31.69 |
| 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 | |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $62.52 | $54.92 | 13.84 | $71.19 |
| 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 |
| 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 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| 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 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.21 | $42.29 | 61.29 | $71.08 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $92.13 | $60.83 | 51.45 | $106.65 |
| 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 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $7.19 | $6.18 | 16.34 | $9.50 | |
| STX | Seagate Technology | 0.001 | 1 | $93.27 | $52.87 | 76.41 | $99.63 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.82 | $52.73 | 43.79 | $75.82 | |
| 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 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $342.36 | $255.40 | 34.05 | $348.07 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.19 | $14.79 | 63.56 | $26.01 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.81 | $50.96 | 50.73 | $82.58 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $368.47 | $149.44 | 146.57 | $400.54 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $44.33 | $32.50 | 36.40 | $46.16 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $305.81 | $200.98 | 52.16 | $320.06 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.70 | $7.25 | 6.21 | $19.00 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $32.84 | $23.94 | 37.18 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $161.13 | $157.55 | 2.27 | $251.50 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.94 | $63.93 | 28.17 | $84.33 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.62 | $3.82 | 20.94 | $16.80 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $327.29 | $149.00 | 119.66 | $352.45 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.65 | $11.43 | 36.92 | $16.18 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| 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 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| 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 |
| 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 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| 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 |
| 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 |
| 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 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| 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 |
* "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.