No. of buys/adds (reported so far): 1034
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 | $34.09 | $29.20 | 16.75 | $38.52 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $104.66 | $85.98 | 21.73 | $110.76 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $15.12 | $11.39 | 32.75 | $23.07 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.40 | $2.35 | 2.13 | $3.53 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $39.77 | $24.12 | 64.88 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.53 | $54.50 | 7.39 | $58.79 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.05 | $20.13 | 4.57 | $31.69 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $471.78 | $361.16 | 30.63 | $500.49 |
| SAIA | Saia Inc. | 0.001 | 1 | $452.52 | $302.35 | 49.67 | $628.34 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $49.51 | $40.18 | 23.22 | $51.28 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.44 | $0.75 | 92.00 | $2.92 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.40 | $9.94 | 44.87 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $59.85 | $54.72 | 9.38 | $70.92 |
| VLO | Valero Energy | 0.001 | 1 | $150.14 | $105.03 | 42.95 | $183.52 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.60 | $2.27 | 14.54 | $3.63 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $81.69 | $73.19 | 11.61 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1544.84 | $1295.65 | 19.23 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.06 | $34.19 | 2.54 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $78.09 | $54.28 | 43.87 | $83.31 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $13.64 | $11.67 | 16.88 | $17.54 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $118.19 | $76.30 | 54.90 | $135.67 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $34.11 | $30.20 | 12.95 | $47.97 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.57 | $27.66 | 14.14 | $49.24 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.63 | $0.84 | 94.05 | $1.88 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $49.51 | $49.18 | 0.67 | $68.89 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $75.63 | $33.01 | 129.11 | $82.96 |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.34 | $29.81 | 68.87 | $53.87 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $68.06 | $44.61 | 52.57 | $69.90 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.28 | $26.07 | 35.33 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.41 | $9.38 | 10.98 | $15.11 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $233.77 | $223.12 | 4.77 | $282.90 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $15.70 | $12.14 | 29.32 | $20.48 |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.47 | $11.49 | 34.64 | $20.53 | |
| EAT | Brinker International | 0.001 | 1 | $67.49 | $28.23 | 139.07 | $73.58 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.63 | $355.41 | 9.63 | $448.19 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $616.44 | $383.84 | 60.60 | $730.62 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $99.49 | $67.67 | 47.02 | $105.98 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $277.15 | $199.01 | 39.26 | $287.80 |
| STX | Seagate Technology | 0.001 | 1 | $103.85 | $54.29 | 91.29 | $105.28 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $458.31 | $385.54 | 18.87 | $475.29 |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $24.99 | $8.14 | 207.00 | $30.75 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.68 | $6.18 | 8.09 | $9.50 | |
| LUV | Southwest Airlines | 0.001 | 1 | $28.37 | $21.67 | 30.92 | $38.86 | |
| WSO | Watsco Inc. | 0.001 | 1 | $478.63 | $331.23 | 44.50 | $491.90 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $72.64 | $52.31 | 38.86 | $75.21 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $64.27 | $42.29 | 51.97 | $71.08 | |
| ALK | Alaska Air Group | 0.001 | 1 | $40.32 | $30.75 | 31.12 | $57.18 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $89.38 | $66.41 | 34.59 | $106.65 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.46 | $0.85 | 189.41 | $3.41 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $83.55 | $74.21 | 12.59 | $101.05 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $1007.28 | $860.10 | 17.11 | $1169.11 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $13.60 | $12.23 | 11.20 | $17.37 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $50.26 | $46.46 | 8.18 | $95.68 |
| EQNR | Equinor ASA | 0.001 | 1 | $27.10 | $24.14 | 12.26 | $32.90 | |
| ELME | ELME Communities | 0.001 | 1 | $15.61 | $12.12 | 28.80 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $32.53 | $27.88 | 16.68 | $41.03 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.15 | $6.09 | 0.99 | $18.63 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $186.00 | $33.38 | 457.22 | $196.99 | |
| PFG | Principal Financial Group | 0.001 | 1 | $76.64 | $62.80 | 22.04 | $85.29 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $363.04 | $254.81 | 42.47 | $363.07 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $23.01 | $14.79 | 55.58 | $26.01 |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $398.82 | $149.44 | 166.88 | $414.99 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $33.97 | $25.48 | 33.32 | $41.29 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $17.14 | $7.40 | 131.62 | $17.69 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $313.74 | $151.45 | 107.16 | $352.45 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.16 | $11.43 | 32.63 | $16.18 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $49.51 | $32.83 | 50.81 | $53.00 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $298.67 | $207.07 | 44.24 | $320.06 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $31.27 | $23.94 | 30.62 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $159.38 | $151.68 | 5.08 | $251.50 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.49 | $63.60 | 26.56 | $83.89 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.47 | $3.82 | 17.02 | $16.74 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $444.91 | $358.71 | 24.03 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $56.23 | $44.94 | 25.12 | $56.46 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $131.59 | $130.50 | 0.84 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.96 | $64.26 | 39.99 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.70 | $3.44 | 94.77 | $7.62 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $127.33 | $118.59 | 7.37 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.00 | $181.35 | 8.08 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.26 | $32.05 | 63.06 | $63.00 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $153.63 | $93.67 | 64.01 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $405.65 | $330.58 | 22.71 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $112.30 | $95.32 | 17.81 | $135.76 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $200.32 | $192.54 | 4.04 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $82.52 | $48.39 | 70.53 | $87.46 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $35.41 | $25.39 | 39.46 | $40.51 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $92.94 | $89.70 | 3.61 | $120.41 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $65.38 | $62.04 | 5.38 | $87.77 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.24 | $21.66 | 11.91 | $40.93 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.42 | $104.99 | 43.27 | $163.88 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $136.61 | $122.53 | 11.49 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.88 | $17.36 | 100.92 | $36.74 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $266.47 | $208.63 | 27.72 | $302.46 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $11.33 | $6.37 | 77.86 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $266.26 | $170.83 | 55.86 | $286.65 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $48.72 | $30.47 | 59.89 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $16.83 | $12.25 | 37.39 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.83 | $40.93 | 9.53 | $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.