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 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.10 | $3.60 | 402.78 | $28.15 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.55 | $29.20 | 14.90 | $38.52 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $106.48 | $86.60 | 22.96 | $111.57 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.66 | $11.39 | 11.15 | $23.07 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $43.60 | $24.12 | 80.76 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.77 | $54.50 | 6.00 | $58.79 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $477.20 | $361.16 | 32.13 | $500.49 |
| SAIA | Saia Inc. | 0.001 | 1 | $449.31 | $295.12 | 52.25 | $628.34 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.62 | $40.18 | 25.98 | $51.28 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.40 | $0.75 | 86.67 | $2.92 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.65 | $9.94 | 47.38 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.48 | $54.72 | 10.53 | $70.92 |
| VLO | Valero Energy | 0.001 | 1 | $154.57 | $105.03 | 47.17 | $183.52 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $80.01 | $54.28 | 47.40 | $83.31 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.67 | $2.30 | 16.09 | $3.68 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.53 | $34.42 | 0.32 | $60.13 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $34.78 | $30.20 | 15.17 | $47.97 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.85 | $27.66 | 15.15 | $49.24 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $13.95 | $11.67 | 19.54 | $17.54 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $115.92 | $76.30 | 51.93 | $135.67 |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.69 | $0.84 | 101.19 | $1.88 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $76.13 | $33.01 | 130.63 | $82.96 |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.14 | $29.81 | 68.20 | $53.87 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $68.93 | $44.61 | 54.52 | $69.21 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.09 | $26.07 | 34.60 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.11 | $9.38 | 7.78 | $15.11 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $15.92 | $12.14 | 31.14 | $20.48 |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.66 | $355.41 | 9.64 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.01 | $11.49 | 39.34 | $20.53 | |
| EAT | Brinker International | 0.001 | 1 | $67.38 | $28.23 | 138.68 | $73.58 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $103.19 | $67.67 | 52.49 | $103.67 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $280.88 | $193.93 | 44.84 | $287.80 |
| STX | Seagate Technology | 0.001 | 1 | $99.54 | $54.29 | 83.35 | $99.63 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.41 | $385.54 | 21.24 | $475.29 |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $26.08 | $8.14 | 220.39 | $30.75 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.81 | $6.18 | 10.19 | $9.50 | |
| LUV | Southwest Airlines | 0.001 | 1 | $29.72 | $21.67 | 37.15 | $38.86 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $81.97 | $74.21 | 10.46 | $101.05 |
| WSO | Watsco Inc. | 0.001 | 1 | $463.82 | $331.23 | 40.03 | $491.90 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.41 | $52.31 | 40.34 | $75.21 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.24 | $42.29 | 54.27 | $71.08 | |
| ALK | Alaska Air Group | 0.001 | 1 | $41.35 | $30.75 | 34.47 | $57.18 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $89.04 | $64.05 | 39.02 | $106.65 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.64 | $0.85 | 210.59 | $3.41 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $975.14 | $860.10 | 13.38 | $1169.11 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.15 | $24.14 | 16.61 | $32.90 | |
| ELME | ELME Communities | 0.001 | 1 | $15.50 | $12.12 | 27.89 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $115.45 | $106.21 | 8.70 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $34.93 | $27.88 | 25.29 | $41.03 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $395.72 | $149.44 | 164.80 | $410.95 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.60 | $14.79 | 52.81 | $26.01 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $70.91 | $50.96 | 39.15 | $82.58 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.82 | $6.32 | 7.91 | $18.85 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $185.02 | $33.38 | 454.28 | $196.99 | |
| PFG | Principal Financial Group | 0.001 | 1 | $79.21 | $62.80 | 26.13 | $85.29 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $352.51 | $255.40 | 38.02 | $353.27 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.08 | $3.82 | 6.81 | $16.74 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $307.08 | $151.45 | 102.76 | $352.45 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.72 | $11.43 | 37.53 | $16.18 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $51.18 | $32.78 | 56.13 | $53.00 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $304.54 | $204.11 | 49.20 | $320.06 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $32.83 | $23.94 | 37.13 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.46 | $151.82 | 1.74 | $251.50 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.32 | $63.93 | 27.20 | $84.33 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $132.98 | $131.43 | 1.18 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.54 | $64.26 | 39.34 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.67 | $3.44 | 93.90 | $7.62 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.48 | $118.59 | 8.34 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $193.21 | $181.35 | 6.54 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.15 | $32.05 | 62.71 | $63.00 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.30 | $93.67 | 72.20 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.17 | $95.32 | 16.63 | $135.76 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $83.97 | $48.39 | 73.53 | $87.46 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $196.99 | $195.01 | 1.02 | $294.00 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $36.05 | $25.39 | 41.99 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.80 | $21.66 | 14.50 | $40.93 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $93.60 | $89.70 | 4.35 | $125.79 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $69.60 | $62.04 | 12.19 | $87.77 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.77 | $101.78 | 49.12 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $136.66 | $122.53 | 11.53 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.19 | $17.36 | 96.95 | $36.74 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $272.99 | $208.63 | 30.85 | $302.46 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $11.01 | $6.37 | 72.84 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $272.90 | $170.83 | 59.75 | $286.65 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $50.52 | $30.47 | 65.80 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $17.72 | $12.25 | 44.65 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.09 | $40.93 | 7.72 | $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.