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 | $109.21 | $86.60 | 26.11 | $111.57 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.45 | $2.42 | 1.24 | $3.54 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.98 | $7.14 | 137.82 | $17.39 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $474.15 | $361.16 | 31.29 | $500.49 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.89 | $3.60 | 424.72 | $28.15 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.86 | $40.18 | 26.58 | $51.28 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $11.96 | $11.39 | 5.00 | $23.07 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $36.23 | $24.12 | 50.21 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.88 | $54.67 | 5.87 | $58.98 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.24 | $0.75 | 65.33 | $2.92 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.34 | $22.01 | 1.50 | $31.69 |
| SAIA | Saia Inc. | 0.001 | 1 | $402.19 | $288.72 | 39.30 | $628.34 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.40 | $9.87 | 45.90 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.58 | $54.92 | 10.31 | $71.19 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.82 | $2.30 | 22.61 | $3.73 | |
| VLO | Valero Energy | 0.001 | 1 | $153.91 | $102.57 | 50.05 | $183.52 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1631.79 | $1295.65 | 25.94 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.13 | $34.42 | 4.97 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $79.55 | $54.28 | 46.55 | $83.31 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $36.66 | $30.20 | 21.39 | $47.97 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.50 | $11.67 | 24.25 | $17.54 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.55 | $0.84 | 84.52 | $1.88 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $116.12 | $76.30 | 52.19 | $135.67 |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.04 | $27.66 | 12.22 | $49.24 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.83 | $32.17 | 145.04 | $82.96 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $238.70 | $224.00 | 6.56 | $284.02 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.14 | $29.56 | 69.62 | $54.21 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.86 | $12.14 | 38.88 | $20.48 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $53.45 | $52.60 | 1.62 | $69.47 |
| DTM | Dt Midstream Inc | 0.001 | 1 | $67.04 | $44.61 | 50.28 | $67.38 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $36.72 | $26.07 | 40.85 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.45 | $9.38 | 11.41 | $15.11 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.88 | $355.41 | 10.82 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.28 | $11.49 | 41.69 | $20.53 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $637.69 | $348.93 | 82.76 | $730.62 |
| EAT | Brinker International | 0.001 | 1 | $71.66 | $28.23 | 153.84 | $73.00 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.16 | $385.54 | 21.17 | $470.52 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $98.58 | $67.67 | 45.68 | $102.71 |
| LUV | Southwest Airlines | 0.001 | 1 | $27.70 | $21.67 | 27.83 | $38.86 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $286.10 | $193.93 | 47.53 | $287.80 |
| WSO | Watsco Inc. | 0.001 | 1 | $471.71 | $325.43 | 44.95 | $491.90 | |
| STX | Seagate Technology | 0.001 | 1 | $91.34 | $52.87 | 72.76 | $99.63 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.47 | $42.29 | 61.91 | $71.08 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $90.40 | $63.09 | 43.29 | $106.65 |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $29.04 | $7.98 | 263.91 | $30.75 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.95 | $6.18 | 12.46 | $9.50 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.76 | $0.85 | 224.71 | $3.41 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $86.97 | $74.91 | 16.10 | $102.00 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.55 | $52.73 | 41.38 | $75.82 | |
| ALK | Alaska Air Group | 0.001 | 1 | $42.13 | $30.75 | 37.01 | $57.18 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.44 | $11.26 | 37.12 | $17.41 | |
| ELME | ELME Communities | 0.001 | 1 | $15.51 | $12.12 | 27.97 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $140.83 | $128.64 | 9.48 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $36.73 | $27.30 | 34.54 | $41.03 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $54.04 | $46.46 | 16.32 | $95.68 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $956.44 | $860.10 | 11.20 | $1169.11 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.93 | $24.14 | 19.84 | $32.90 | |
| PFG | Principal Financial Group | 0.001 | 1 | $80.76 | $62.80 | 28.60 | $85.29 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $343.79 | $255.40 | 34.61 | $348.07 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.27 | $14.79 | 64.10 | $26.01 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $74.12 | $50.96 | 45.45 | $82.58 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.40 | $11.43 | 34.73 | $16.18 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $45.07 | $32.78 | 37.49 | $46.16 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $307.53 | $204.11 | 50.67 | $320.06 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $174.03 | $31.06 | 460.30 | $196.99 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $33.04 | $23.94 | 38.01 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.10 | $153.60 | 0.33 | $251.50 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.31 | $63.93 | 27.19 | $84.33 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $377.44 | $149.44 | 152.57 | $400.54 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.42 | $3.82 | 15.71 | $16.80 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $316.96 | $149.00 | 112.72 | $352.45 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.46 | $7.20 | 3.61 | $19.00 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $443.17 | $358.71 | 23.55 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.25 | $44.94 | 22.94 | $55.26 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $88.37 | $64.26 | 37.52 | $96.30 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $135.23 | $131.43 | 2.89 | $175.24 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.64 | $3.44 | 93.02 | $7.62 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.47 | $32.05 | 63.71 | $63.00 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $160.10 | $93.67 | 70.92 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $416.10 | $327.57 | 27.03 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $107.31 | $95.32 | 12.58 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.68 | $118.59 | 11.04 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.55 | $181.35 | 8.38 | $255.20 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $199.03 | $196.06 | 1.51 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $85.17 | $48.39 | 76.01 | $87.46 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.13 | $25.39 | 46.24 | $40.51 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.49 | $62.04 | 10.40 | $87.77 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.85 | $21.91 | 13.42 | $41.84 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $95.88 | $90.26 | 6.23 | $126.77 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $149.69 | $100.72 | 48.62 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $135.64 | $122.53 | 10.70 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.33 | $17.41 | 85.70 | $36.83 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $274.47 | $208.63 | 31.56 | $302.46 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.57 | $6.37 | 50.24 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.03 | $162.98 | 73.05 | $286.65 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $50.66 | $30.47 | 66.26 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.26 | $12.25 | 57.22 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.70 | $40.93 | 9.21 | $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.