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 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.44 | $86.60 | 25.22 | $111.57 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.52 | $2.49 | 1.20 | $3.54 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.77 | $7.09 | 136.53 | $17.13 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.73 | $40.18 | 26.26 | $51.28 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.45 | $11.83 | 5.24 | $23.07 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $36.34 | $24.12 | 50.66 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.59 | $54.67 | 5.34 | $58.98 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $478.64 | $361.16 | 32.53 | $500.49 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.62 | $3.60 | 417.22 | $28.15 | |
| SAIA | Saia Inc. | 0.001 | 1 | $396.26 | $280.81 | 41.11 | $628.34 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.39 | $0.75 | 85.33 | $2.92 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.52 | $22.01 | 2.32 | $31.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.84 | $2.30 | 23.48 | $3.73 | |
| VLO | Valero Energy | 0.001 | 1 | $163.58 | $103.20 | 58.51 | $184.79 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $81.91 | $73.19 | 11.91 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1604.12 | $1295.65 | 23.81 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.08 | $34.63 | 1.30 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.01 | $53.16 | 52.39 | $83.31 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $62.20 | $54.92 | 13.26 | $71.19 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $38.16 | $30.20 | 26.36 | $47.97 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.05 | $11.67 | 20.39 | $17.54 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $113.63 | $76.30 | 48.93 | $135.67 |
| MTCH | Match Group Inc. | 0.001 | 1 | $29.35 | $27.66 | 6.11 | $49.24 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.37 | $0.84 | 63.10 | $1.88 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $226.84 | $225.58 | 0.56 | $284.02 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.92 | $15.78 | 7.22 | $21.58 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $48.94 | $28.89 | 69.40 | $54.21 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.99 | $12.14 | 39.95 | $20.48 |
| DTM | Dt Midstream Inc | 0.001 | 1 | $66.52 | $42.88 | 55.13 | $67.38 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $52.97 | $52.93 | 0.08 | $69.47 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.90 | $32.12 | 145.64 | $82.96 |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.21 | $355.41 | 11.20 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.83 | $11.49 | 37.77 | $20.53 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.29 | $26.07 | 43.04 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.63 | $9.38 | 13.33 | $15.11 |
| EAT | Brinker International | 0.001 | 1 | $67.87 | $28.23 | 140.42 | $67.97 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $665.17 | $326.60 | 103.67 | $730.62 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $100.72 | $67.67 | 48.84 | $102.71 |
| LUV | Southwest Airlines | 0.001 | 1 | $26.51 | $21.67 | 22.34 | $38.86 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $282.94 | $188.51 | 50.09 | $284.61 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $458.49 | $388.14 | 18.12 | $473.54 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $87.94 | $59.51 | 47.77 | $106.65 |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $20.35 | $7.45 | 173.15 | $28.41 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.03 | $0.85 | 256.47 | $3.41 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $84.89 | $71.18 | 19.26 | $102.00 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.85 | $6.18 | 10.84 | $9.50 | |
| WSO | Watsco Inc. | 0.001 | 1 | $482.74 | $310.47 | 55.49 | $491.90 | |
| STX | Seagate Technology | 0.001 | 1 | $96.83 | $52.87 | 83.15 | $99.63 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.97 | $42.54 | 62.13 | $71.50 | |
| ALK | Alaska Air Group | 0.001 | 1 | $41.72 | $30.75 | 35.67 | $57.18 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.26 | $10.59 | 44.10 | $17.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.58 | $52.73 | 41.44 | $75.38 | |
| ELME | ELME Communities | 0.001 | 1 | $15.11 | $12.12 | 24.67 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $132.75 | $128.64 | 3.19 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $38.99 | $27.09 | 43.93 | $41.03 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.50 | $46.46 | 10.85 | $95.68 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $957.72 | $860.10 | 11.35 | $1169.11 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.86 | $23.68 | 21.88 | $32.90 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.13 | $62.36 | 30.10 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $347.73 | $254.89 | 36.42 | $348.07 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.83 | $14.79 | 67.88 | $26.01 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.46 | $50.96 | 52.00 | $82.58 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $300.25 | $200.69 | 49.61 | $320.06 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $152.36 | $29.70 | 413.00 | $154.87 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $31.04 | $23.94 | 29.66 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $164.81 | $160.12 | 2.93 | $251.50 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.81 | $63.93 | 27.97 | $84.33 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $3.86 | $3.82 | 1.05 | $16.80 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $389.85 | $149.44 | 160.87 | $400.54 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $338.85 | $143.85 | 135.56 | $352.45 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.48 | $11.26 | 37.48 | $16.18 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.99 | $7.25 | 10.21 | $19.00 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $43.10 | $31.86 | 35.28 | $46.16 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $444.97 | $355.76 | 25.08 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.13 | $44.94 | 20.45 | $54.98 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $134.04 | $133.80 | 0.18 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $90.25 | $64.26 | 40.45 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.33 | 101.50 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $160.99 | $93.67 | 71.87 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $404.09 | $319.00 | 26.67 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $105.04 | $95.32 | 10.20 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $129.68 | $118.59 | 9.35 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $187.30 | $181.35 | 3.28 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $55.80 | $32.05 | 74.10 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $206.32 | $196.06 | 5.23 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $84.36 | $48.45 | 74.12 | $85.28 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.76 | $25.39 | 48.72 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.74 | $21.91 | 8.35 | $41.84 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.73 | $90.26 | 8.28 | $126.77 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $62.83 | $62.83 | 0.00 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $278.35 | $197.77 | 40.74 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $154.61 | $94.62 | 63.40 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $143.38 | $122.53 | 17.02 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $33.48 | $17.41 | 92.30 | $36.83 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $277.95 | $157.24 | 76.77 | $286.24 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $10.12 | $6.37 | 58.87 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $50.29 | $30.47 | 65.05 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.00 | $12.25 | 55.10 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $43.72 | $40.93 | 6.82 | $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.