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 | $100.14 | $69.90 | 43.26 | $100.98 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $37.71 | $37.19 | 1.40 | $61.85 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $136.10 | $131.43 | 3.55 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $90.34 | $64.26 | 40.59 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.63 | $3.44 | 92.73 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $159.24 | $93.67 | 70.00 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $413.71 | $330.58 | 25.15 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.22 | $95.32 | 15.63 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.42 | $118.59 | 8.29 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $193.39 | $181.35 | 6.64 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.17 | $32.05 | 62.78 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $198.72 | $195.01 | 1.90 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $84.32 | $48.39 | 74.25 | $87.46 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $36.17 | $25.39 | 42.46 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $25.09 | $21.66 | 15.84 | $40.93 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.05 | $89.70 | 8.19 | $125.98 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $69.44 | $62.04 | 11.93 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $271.70 | $208.63 | 30.23 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.80 | $101.71 | 49.25 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $135.94 | $122.53 | 10.94 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.97 | $17.36 | 89.92 | $36.74 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $271.70 | $170.83 | 59.05 | $286.65 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $11.21 | $6.37 | 75.98 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $50.44 | $30.47 | 65.54 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $17.99 | $12.25 | 46.86 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.11 | $40.93 | 7.77 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $46.32 | $43.04 | 7.62 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.22 | $40.61 | 31.05 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $23.76 | $23.63 | 0.55 | $32.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.16 | $25.17 | 15.85 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $12.96 | $9.16 | 41.48 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.10 | $167.13 | 38.28 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $72.35 | $59.34 | 21.92 | $111.35 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $845.66 | $486.18 | 73.94 | $849.09 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $752.75 | $656.68 | 14.63 | $905.16 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $202.31 | $161.32 | 25.41 | $224.77 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.48 | $52.92 | 31.29 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $164.40 | $83.28 | 97.41 | $166.12 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $58.76 | $37.63 | 56.15 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $53.40 | $41.60 | 28.37 | $55.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.56 | $42.91 | 69.10 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $223.17 | $122.13 | 82.73 | $249.00 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $17.82 | $14.00 | 27.29 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $128.86 | $86.40 | 49.14 | $132.06 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.27 | $32.72 | 7.79 | $39.93 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $3.95 | $2.60 | 51.92 | $4.82 |
| FSLR | First Solar Inc. | 0.061 | 1 | $267.20 | $129.22 | 106.78 | $286.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $76.28 | $62.28 | 22.48 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.02 | $9.55 | 4.92 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $168.96 | $137.20 | 23.15 | $188.02 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.17 | $13.50 | 27.19 | $29.38 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.24 | $33.95 | 12.64 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $129.15 | $73.25 | 76.31 | $154.45 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $308.08 | $129.23 | 138.40 | $331.08 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $85.09 | $24.03 | 254.10 | $107.24 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $106.60 | $18.46 | 477.46 | $129.00 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $123.77 | $71.99 | 71.93 | $128.68 |
| REAL | RealReal Inc. | 0.036 | 1 | $3.59 | $1.26 | 184.92 | $4.64 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.88 | $21.87 | 274.39 | $88.50 | |
| AN | AutoNation Inc. | 0.035 | 1 | $165.82 | $123.81 | 33.93 | $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 | $41.06 | $30.31 | 35.47 | $42.02 |
| UAN | CVR Partners LP | 0.032 | 1 | $80.50 | $57.61 | 39.73 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.95 | $41.61 | 24.85 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.36 | $122.86 | 27.27 | $168.82 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $586.96 | $385.84 | 52.13 | $591.80 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $26.95 | $25.26 | 6.69 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.57 | $20.86 | 27.37 | $29.77 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.48 | $8.24 | 27.18 | $13.24 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $36.49 | $26.85 | 35.90 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $428.67 | $338.33 | 26.70 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.80 | $116.64 | 17.28 | $143.94 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $179.82 | $124.66 | 44.25 | $182.67 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.56 | $180.63 | 6.05 | $226.40 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3816.34 | $2554.42 | 49.40 | $3880.11 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.29 | $8.64 | 273.73 | $36.72 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.28 | $7.25 | 110.76 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $18.11 | $15.01 | 20.65 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $139.81 | $86.97 | 60.76 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.36 | $24.43 | 52.93 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $306.59 | $146.04 | 109.94 | $452.00 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $111.31 | $36.90 | 201.65 | $112.05 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $454.91 | $283.27 | 60.59 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.00 | $45.90 | 48.15 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.82 | $22.68 | 27.07 | $32.64 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $100.56 | $69.49 | 44.71 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $197.97 | $86.39 | 129.16 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.73 | $5.30 | 64.72 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.35 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.51 | $23.68 | 24.62 | $37.49 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $41.67 | $37.78 | 10.30 | $89.11 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $215.53 | $201.76 | 6.82 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $16.79 | $13.19 | 27.29 | $20.40 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.56 | $3.42 | 62.57 | $9.45 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $64.33 | $33.12 | 94.23 | $73.04 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.89 | $13.29 | 12.04 | $31.94 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $167.83 | $93.12 | 80.23 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $126.03 | $109.59 | 15.00 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.50 | $6.33 | 18.48 | $10.38 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.91 | $18.45 | 51.27 | $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.