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 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $101.28 | $69.90 | 44.89 | $101.30 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $35.60 | $35.46 | 0.39 | $61.85 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $132.38 | $131.16 | 0.93 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $90.58 | $64.26 | 40.96 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.72 | $3.44 | 95.35 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.67 | $93.67 | 72.60 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $407.04 | $330.58 | 23.13 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.65 | $95.32 | 17.13 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $129.59 | $118.59 | 9.28 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $194.47 | $181.35 | 7.23 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $51.72 | $32.05 | 61.37 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $193.81 | $193.81 | 0.00 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $83.45 | $48.39 | 72.45 | $87.46 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $35.45 | $25.39 | 39.62 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.91 | $21.66 | 15.00 | $40.93 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $93.19 | $89.70 | 3.89 | $124.96 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.70 | $62.04 | 10.74 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $271.66 | $208.63 | 30.21 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.65 | $102.28 | 47.29 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $137.51 | $122.53 | 12.23 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.02 | $17.36 | 95.97 | $36.74 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $270.15 | $170.83 | 58.14 | $286.65 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $10.99 | $6.37 | 72.53 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $49.38 | $30.47 | 62.06 | $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 | $44.92 | $40.93 | 9.75 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $44.85 | $43.04 | 4.21 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.15 | $40.61 | 30.88 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $22.93 | $22.77 | 0.70 | $32.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.00 | $25.17 | 15.22 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.22 | $9.16 | 44.32 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.18 | $167.13 | 38.92 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.40 | $59.34 | 23.69 | $111.35 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $762.96 | $656.68 | 16.18 | $905.16 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $844.90 | $487.16 | 73.43 | $850.38 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $67.94 | $52.92 | 28.38 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $165.54 | $83.28 | 98.78 | $169.84 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $199.14 | $161.32 | 23.44 | $224.77 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $58.08 | $37.63 | 54.34 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $53.51 | $41.60 | 28.63 | $55.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.26 | $42.91 | 68.40 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $224.41 | $122.13 | 83.75 | $249.00 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $17.97 | $14.00 | 28.36 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $128.91 | $86.40 | 49.20 | $132.06 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.67 | $32.72 | 9.02 | $39.93 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $3.90 | $2.60 | 50.00 | $4.82 |
| FSLR | First Solar Inc. | 0.061 | 1 | $286.93 | $129.22 | 122.05 | $286.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $74.87 | $62.28 | 20.22 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.70 | $9.55 | 1.57 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $173.59 | $137.20 | 26.52 | $188.02 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $37.71 | $33.95 | 11.08 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $126.90 | $73.59 | 72.44 | $154.45 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $311.00 | $129.23 | 140.66 | $331.08 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $91.00 | $24.03 | 278.69 | $107.24 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $103.22 | $20.60 | 401.07 | $129.00 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $123.36 | $71.99 | 71.36 | $128.68 |
| REAL | RealReal Inc. | 0.036 | 1 | $3.56 | $1.26 | 182.54 | $4.64 | |
| APP | Applovin Corp. | 0.036 | 1 | $75.04 | $21.87 | 243.12 | $88.50 | |
| AN | AutoNation Inc. | 0.035 | 1 | $165.45 | $123.81 | 33.63 | $182.08 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.74 | $6.93 | 11.69 | $14.64 | |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $41.14 | $30.31 | 35.73 | $42.02 |
| UAN | CVR Partners LP | 0.032 | 1 | $77.51 | $57.61 | 34.54 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.31 | $41.61 | 23.31 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $155.61 | $122.86 | 26.66 | $168.82 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $589.14 | $388.02 | 51.83 | $592.12 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.65 | $25.26 | 9.46 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.42 | $20.86 | 26.65 | $29.77 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.58 | $8.24 | 28.40 | $13.24 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $37.07 | $26.85 | 38.06 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $428.11 | $338.33 | 26.54 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.44 | $116.64 | 16.98 | $143.94 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $179.44 | $124.66 | 43.94 | $182.67 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $183.24 | $180.63 | 1.44 | $226.40 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3787.19 | $2554.42 | 48.26 | $3880.11 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.75 | $8.64 | 279.05 | $36.72 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.70 | $7.36 | 99.73 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.60 | $15.01 | 17.26 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.35 | $86.97 | 57.93 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.46 | $24.61 | 52.21 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $299.21 | $148.25 | 101.83 | $452.00 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $110.92 | $36.90 | 200.60 | $112.72 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $445.55 | $283.27 | 57.29 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $70.52 | $45.90 | 53.64 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.91 | $22.68 | 27.47 | $32.64 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $99.69 | $69.49 | 43.46 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $218.57 | $86.39 | 153.00 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.97 | $5.53 | 62.21 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.71 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.61 | $23.86 | 28.29 | $37.49 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $40.34 | $37.78 | 6.78 | $89.11 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $213.94 | $202.01 | 5.91 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.20 | $13.19 | 30.40 | $20.40 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $61.48 | $33.12 | 85.63 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.50 | $3.42 | 60.82 | $9.45 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.12 | $13.29 | 13.77 | $31.94 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $159.05 | $93.12 | 70.80 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $124.91 | $109.59 | 13.98 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.46 | $6.33 | 17.85 | $10.38 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.35 | $18.45 | 48.24 | $36.66 | |
* "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.