No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.76 | $2.72 | 1.47 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.92 | $39.94 | 7.46 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $342.30 | $143.85 | 137.96 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $215.92 | $168.30 | 28.29 | $225.66 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.42 | $9.39 | 53.57 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.36 | $94.78 | 25.93 | $121.65 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.00 | $148.23 | 16.71 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $544.88 | $441.78 | 23.34 | $564.22 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $315.04 | $239.38 | 31.61 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $170.89 | $121.63 | 40.50 | $197.22 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $61.14 | $51.36 | $46.46 | 10.55 | $95.68 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.14 | $27.06 | 44.64 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $114.08 | $76.30 | 49.52 | $135.67 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $56.41 | $38.13 | 47.94 | $57.87 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $176.53 | $141.06 | 25.15 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $58.86 | $47.41 | 24.15 | $67.21 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $157.04 | $125.85 | 24.78 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $86.12 | $71.18 | 20.99 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $132.48 | $101.70 | 30.27 | $138.30 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.34 | $23.68 | 19.68 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.71 | $25.93 | 41.57 | $36.86 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $491.69 | $361.16 | 36.14 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.51 | $15.17 | 8.83 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $305.78 | $200.69 | 52.36 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.46 | $63.93 | 28.98 | $84.33 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.27 | $64.85 | 74.66 | $115.97 | |
| WSO | Watsco Inc. | 0.001 | 2 | $489.52 | $310.47 | 57.67 | $491.90 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.43 | $11.41 | 35.23 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $98.23 | $67.04 | 46.52 | $100.30 |
| TX | Ternium S.A. | 0.001 | 2 | $43.26 | $32.39 | 33.56 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $193.49 | $116.88 | 65.55 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $352.47 | $332.94 | 5.87 | $737.05 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.33 | $1.70 | 95.88 | $13.90 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.32 | $66.39 | 40.56 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $142.13 | $99.35 | 43.06 | $150.37 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $326.84 | $194.59 | 67.96 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $986.94 | $860.10 | 14.75 | $1169.11 |
| GLOB | Globant S.A. | 0.001 | 1 | $166.43 | $160.12 | 3.94 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $131.96 | $114.07 | 15.68 | $139.75 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $150.13 | $28.97 | 418.23 | $151.46 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $82.84 | $32.12 | 157.91 | $80.96 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.38 | $388.14 | 20.42 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.43 | $3.39 | 60.18 | $24.21 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $53.49 | $53.36 | 0.24 | $69.47 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.65 | $28.89 | 75.32 | $54.21 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.38 | $47.66 | 37.18 | $65.69 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $52.35 | $39.01 | 34.20 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.77 | $3.60 | 421.39 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $66.33 | $28.23 | 134.96 | $66.69 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $19.10 | $12.84 | 48.75 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.30 | $8.20 | 147.56 | $33.00 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $20.97 | $7.45 | 181.48 | $28.41 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.66 | $6.18 | 7.77 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.56 | $10.87 | 79.94 | $22.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.69 | $34.63 | 3.06 | $60.13 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.82 | $9.69 | 63.26 | $16.28 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $646.81 | $344.73 | 87.63 | $650.88 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.69 | $86.68 | 28.85 | $112.49 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.82 | $10.59 | 39.94 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.20 | $8.13 | 62.36 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $35.10 | $28.28 | 24.12 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $15.71 | $12.12 | 29.62 | $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 | $4.64 | $4.01 | 15.71 | $16.80 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.78 | $54.67 | 5.69 | $58.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.73 | $26.07 | 44.73 | $43.68 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.24 | $62.36 | 31.88 | $86.79 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.60 | $50.96 | 50.31 | $82.58 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $29.41 | $27.66 | 6.33 | $49.24 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $67.72 | $42.54 | 59.19 | $71.50 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.83 | $7.25 | 8.00 | $19.00 | |
| ALC | Alcon Inc. | 0.001 | 1 | $89.42 | $69.21 | 29.20 | $91.08 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.79 | $29.20 | 8.87 | $38.83 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $62.80 | $8.28 | 658.45 | $99.41 | |
| STX | Seagate Technology | 0.001 | 1 | $94.18 | $52.87 | 78.14 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.07 | $0.80 | 283.75 | $3.41 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.05 | $52.73 | 42.33 | $75.17 | |
| SAIA | Saia Inc. | 0.001 | 1 | $400.16 | $280.81 | 42.50 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $16.05 | $3.92 | 309.44 | $17.37 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.74 | $7.55 | 42.25 | $17.62 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.19 | $2.79 | 86.02 | $7.59 |
| TDY | Teledyne Technologies | 0.001 | 1 | $402.92 | $355.41 | 13.37 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.37 | $10.47 | 27.70 | $15.69 |
| FA | First Advantage Corp | 0.001 | 1 | $16.49 | $11.60 | 42.16 | $17.49 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.48 | $22.01 | 2.14 | $31.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $139.41 | $89.04 | 56.57 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $41.72 | $19.88 | 109.86 | $41.79 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $383.89 | $149.44 | 156.89 | $400.54 |
| ALVO | Alvotech SA | 0.001 | 1 | $14.16 | $6.70 | 111.34 | $18.00 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $146.40 | $122.53 | 19.48 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $10.08 | $6.37 | 58.24 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.49 | $8.66 | 67.32 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $136.81 | $134.20 | 1.94 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.56 | $44.94 | 21.41 | $54.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.76 | $3.33 | 103.00 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $754.36 | $389.40 | 93.72 | $776.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $33.07 | $17.41 | 89.95 | $36.83 |
* "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.