No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $55.36 | $52.01 | 6.44 | $96.24 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $327.29 | $149.00 | 119.66 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.83 | $2.70 | 4.81 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $43.03 | $39.94 | 7.74 | $56.86 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $175.39 | $148.23 | 18.32 | $227.80 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.65 | $9.65 | 51.81 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.92 | $95.40 | 25.70 | $121.65 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $54.12 | $46.46 | 16.49 | $95.68 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $532.84 | $444.17 | 19.96 | $564.22 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $321.77 | $255.64 | 25.87 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $166.93 | $123.91 | 34.72 | $197.22 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $37.33 | $27.30 | 36.74 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.84 | $76.30 | 53.13 | $135.67 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $58.61 | $47.41 | 23.62 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $54.94 | $38.03 | 44.46 | $57.71 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $177.04 | $141.06 | 25.51 | $179.56 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $131.82 | $101.70 | 29.62 | $138.30 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $161.18 | $125.85 | 28.07 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $87.21 | $74.54 | 17.00 | $102.00 |
| EQNR | Equinor ASA | 0.001 | 2 | $29.13 | $24.14 | 20.67 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.82 | $26.15 | 36.98 | $37.00 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $480.02 | $361.16 | 32.91 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.80 | $15.17 | 10.74 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $305.81 | $200.98 | 52.16 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.94 | $63.93 | 28.17 | $84.33 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $118.96 | $65.77 | 80.87 | $119.41 | |
| WSO | Watsco Inc. | 0.001 | 2 | $475.05 | $320.64 | 48.16 | $491.90 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $386.80 | $332.94 | 16.18 | $730.61 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.75 | $11.41 | 38.04 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $97.27 | $67.04 | 45.09 | $100.57 |
| TX | Ternium S.A. | 0.001 | 2 | $43.17 | $32.39 | 33.28 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $199.29 | $116.88 | 70.51 | $209.71 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $139.79 | $99.68 | 40.24 | $150.37 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.30 | $1.70 | 94.12 | $13.90 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $92.96 | $66.39 | 40.02 | $95.59 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $312.39 | $194.59 | 60.54 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $962.93 | $860.10 | 11.96 | $1169.11 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| GLOB | Globant S.A. | 0.001 | 1 | $161.13 | $157.55 | 2.27 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $133.37 | $114.07 | 16.92 | $139.75 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.63 | $29.25 | 69.68 | $54.21 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.78 | $48.35 | 36.05 | $65.90 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.42 | $3.39 | 59.88 | $24.21 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $18.97 | $8.20 | 131.34 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $52.28 | $39.01 | 34.02 | $60.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.73 | $10.87 | 81.51 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
| UAA | Under Armour Inc. | 0.001 | 1 | $7.19 | $6.18 | 16.34 | $9.50 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $641.74 | $344.73 | 86.16 | $664.25 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $34.42 | 5.67 | $60.13 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.84 | $9.87 | 60.49 | $16.28 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.13 | $8.13 | 61.50 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.08 | $86.68 | 28.15 | $112.49 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.55 | $11.23 | 38.47 | $17.41 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.67 | 5.76 | $58.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $31.00 | $28.28 | 9.62 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $15.42 | $12.12 | 27.23 | $16.55 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.62 | $3.82 | 20.94 | $16.80 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.40 | $26.07 | 43.46 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.04 | $63.90 | 28.39 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.13 | $69.21 | 28.78 | $91.08 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.81 | $50.96 | 50.73 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.64 | $27.66 | 10.77 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.21 | $42.29 | 61.29 | $71.08 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.70 | $7.25 | 6.21 | $19.00 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.82 | $52.73 | 43.79 | $75.82 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $62.30 | $8.28 | 652.42 | $99.41 | |
| STX | Seagate Technology | 0.001 | 1 | $93.27 | $52.87 | 76.41 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.75 | $0.85 | 223.53 | $3.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $409.68 | $288.72 | 41.90 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $19.20 | $5.25 | 265.71 | $20.69 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $6.01 | $2.79 | 115.41 | $7.59 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.53 | $7.55 | 39.47 | $17.62 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.73 | $22.01 | 3.27 | $31.69 |
| TDY | Teledyne Technologies | 0.001 | 1 | $397.18 | $355.41 | 11.75 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.96 | $10.47 | 33.33 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.06 | $12.10 | 32.73 | $17.49 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $42.91 | $21.23 | 102.12 | $44.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.40 | $90.54 | 49.55 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $368.47 | $149.44 | 146.57 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.86 | $6.70 | 106.87 | $18.00 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $736.29 | $389.40 | 89.08 | $776.01 |
* "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.