No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $539.28 | $437.34 | 23.31 | $564.22 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $52.59 | $46.46 | 13.19 | $95.68 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $332.14 | $239.38 | 38.75 | $354.23 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.31 | $27.02 | 49.19 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $117.12 | $76.30 | 53.50 | $135.67 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $178.66 | $141.06 | 26.66 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $59.37 | $47.41 | 25.23 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.31 | $38.13 | 50.30 | $57.87 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $163.42 | $125.85 | 29.85 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $89.08 | $71.18 | 25.15 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $137.37 | $101.70 | 35.07 | $138.30 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.80 | $23.68 | 21.62 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.40 | $25.14 | 44.79 | $36.44 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $312.47 | $200.69 | 55.70 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.18 | $63.93 | 30.11 | $84.33 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $495.35 | $361.16 | 37.16 | $498.68 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.61 | $15.17 | 9.49 | $19.24 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.54 | $64.56 | 75.87 | $115.97 | |
| WSO | Watsco Inc. | 0.001 | 2 | $479.79 | $307.20 | 56.18 | $488.70 | |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $95.93 | $67.67 | 41.76 | $97.59 |
| TX | Ternium S.A. | 0.001 | 2 | $43.62 | $32.39 | 34.67 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $198.95 | $116.88 | 70.22 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $369.03 | $368.46 | 0.15 | $737.05 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.86 | $11.41 | 39.00 | $17.48 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.83 | $66.39 | 42.84 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $132.44 | $99.35 | 33.31 | $150.37 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.49 | $1.70 | 105.29 | $13.90 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $321.35 | $194.59 | 65.14 | $325.11 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $997.83 | $860.10 | 16.01 | $1169.11 |
| KMB | Kimberly-Clark | 0.001 | 1 | $133.67 | $114.07 | 17.18 | $139.75 | |
| GLOB | Globant S.A. | 0.001 | 1 | $172.60 | $160.12 | 7.79 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $146.77 | $22.65 | 547.99 | $146.90 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.21 | $32.12 | 146.61 | $79.68 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $468.28 | $388.14 | 20.65 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.40 | $3.39 | 88.79 | $24.21 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $63.78 | $55.10 | $54.90 | 0.36 | $69.47 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.75 | $47.66 | 35.86 | $65.15 |
| HRB | H&R Block Inc. | 0.001 | 1 | $53.74 | $27.95 | 92.27 | $54.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.78 | $8.20 | 153.41 | $33.00 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.99 | $3.60 | 483.06 | $28.15 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.75 | $39.01 | 37.79 | $60.53 | |
| EAT | Brinker International | 0.001 | 1 | $64.11 | $28.23 | 127.10 | $65.93 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $19.03 | $12.84 | 48.21 | $19.33 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.58 | $6.91 | 212.30 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.75 | $6.18 | 9.22 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.16 | $10.87 | 85.46 | $22.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.76 | $35.76 | 0.00 | $60.13 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $647.24 | $344.73 | 87.75 | $648.20 |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.14 | $9.69 | 66.56 | $16.22 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.16 | $86.68 | 29.40 | $112.49 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.13 | $10.59 | 42.87 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.13 | $8.13 | 61.50 | $15.91 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ELME | ELME Communities | 0.001 | 1 | $16.19 | $12.12 | 33.58 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.31 | $4.01 | 7.48 | $16.80 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.96 | $54.67 | 6.02 | $58.98 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.38 | $28.28 | 28.64 | $40.68 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.20 | $26.07 | 50.36 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $83.87 | $62.36 | 34.49 | $86.79 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.55 | $50.96 | 52.18 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.20 | $27.66 | 9.18 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.14 | $42.54 | 64.88 | $71.50 | |
| ALC | Alcon Inc. | 0.001 | 1 | $88.46 | $69.21 | 27.81 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.77 | $29.20 | 12.23 | $38.83 |
| STX | Seagate Technology | 0.001 | 1 | $94.49 | $52.87 | 78.72 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.01 | $0.80 | 276.25 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.44 | $52.73 | 41.17 | $75.12 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $66.88 | $8.28 | 707.73 | $99.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $387.36 | $266.91 | 45.13 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.79 | $3.92 | 277.30 | $17.37 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.28 | $2.79 | 89.25 | $7.59 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.26 | $7.55 | 49.14 | $17.62 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $405.35 | $355.41 | 14.05 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.20 | $11.60 | 39.66 | $17.49 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $23.98 | $22.01 | 8.95 | $31.69 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.14 | $10.42 | 35.70 | $15.69 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.35 | $18.70 | 99.73 | $38.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $141.82 | $89.04 | 59.28 | $148.37 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.69 | $6.70 | 104.33 | $18.00 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $383.05 | $149.44 | 156.32 | $400.54 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $144.95 | $119.12 | 21.68 | $206.35 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.36 | $8.66 | 65.82 | $15.86 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.83 | $6.37 | 54.32 | $15.37 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $139.93 | $134.20 | 4.27 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.29 | $44.94 | 20.81 | $54.86 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.83 | $3.33 | 105.11 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $753.79 | $389.40 | 93.58 | $775.23 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.84 | $17.41 | 88.63 | $36.83 |
| CMC | Commercial Metals | 0.000 | 3 | $56.49 | $39.44 | 43.23 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $131.90 | $83.93 | 57.15 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.21 | $37.63 | 60.01 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $45.91 | $37.78 | 21.52 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.51 | $160.08 | 30.25 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.79 | $40.93 | 11.87 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.94 | $43.04 | 18.36 | $66.14 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.20 | $51.42 | 61.80 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $285.63 | $157.24 | 81.65 | $285.74 |
* "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.