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 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.82 | $6.18 | 10.36 | $9.50 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $26.81 | $8.14 | 229.36 | $30.75 |
| LUV | Southwest Airlines | 0.001 | 1 | $28.04 | $21.67 | 29.40 | $38.86 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $279.31 | $195.02 | 43.22 | $287.80 |
| STX | Seagate Technology | 0.001 | 1 | $101.64 | $54.29 | 87.22 | $101.73 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.67 | $52.31 | 40.83 | $75.21 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $64.67 | $42.29 | 52.92 | $71.08 | |
| ALK | Alaska Air Group | 0.001 | 1 | $40.25 | $30.75 | 30.89 | $57.18 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $88.49 | $65.60 | 34.89 | $106.65 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.48 | $0.85 | 191.76 | $3.41 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $83.69 | $74.21 | 12.77 | $101.05 |
| WSO | Watsco Inc. | 0.001 | 1 | $463.63 | $331.23 | 39.97 | $491.90 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| EQNR | Equinor ASA | 0.001 | 1 | $27.91 | $24.14 | 15.62 | $32.90 | |
| ELME | ELME Communities | 0.001 | 1 | $15.28 | $12.12 | 26.07 | $16.55 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $34.86 | $27.88 | 25.04 | $41.03 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.44 | $46.46 | 10.72 | $95.68 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $185.83 | $33.38 | 456.71 | $196.99 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $397.35 | $149.44 | 165.89 | $410.95 |
| PFG | Principal Financial Group | 0.001 | 1 | $77.68 | $62.80 | 23.69 | $85.29 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $355.44 | $255.40 | 39.17 | $355.47 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.62 | $6.32 | 4.75 | $18.85 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $35.55 | $34.73 | 2.36 | $82.58 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $49.94 | $32.78 | 52.35 | $53.00 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $300.72 | $205.64 | 46.24 | $320.06 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $32.29 | $23.94 | 34.88 | $34.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.99 | $151.68 | 2.18 | $251.50 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.84 | $63.93 | 26.45 | $84.33 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.25 | $3.82 | 11.26 | $16.74 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $301.14 | $151.45 | 98.84 | $352.45 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.58 | $11.43 | 36.31 | $16.18 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $59.05 | $52.16 | 13.21 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $140.89 | $105.48 | 33.57 | $155.26 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $250.33 | $209.99 | 19.21 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.87 | $19.92 | 39.91 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $112.60 | $89.00 | 26.52 | $212.49 |
| GM | General Motors | 0.001 | 2 | $45.35 | $48.21 | $26.08 | 84.85 | $48.95 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $190.67 | $176.36 | 8.11 | $258.26 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.70 | $6.43 | 35.30 | $10.09 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $536.91 | $406.82 | 31.98 | $548.68 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.34 | $13.71 | 4.60 | $27.02 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.61 | $9.73 | 29.60 | $25.38 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $49.33 | $32.72 | 50.76 | $55.24 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $101.22 | $69.90 | 44.81 | $101.48 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $327.18 | $221.92 | 47.43 | $380.62 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $36.50 | $35.46 | 2.93 | $61.85 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $193.29 | $150.48 | 28.45 | $217.15 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $112.18 | $94.12 | 19.19 | $122.75 |
| LYFT | Lyft Inc. | 0.002 | 1 | $14.62 | $8.85 | 65.20 | $20.82 | |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $69.06 | $51.27 | 34.70 | $74.45 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.17 | $21.35 | 13.21 | $34.27 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $13.48 | $10.93 | 23.33 | $28.35 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.77 | $24.80 | 36.17 | $37.47 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.93 | 18.96 | $18.00 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $317.99 | $293.03 | 8.52 | $516.39 | |
| YPF | YPF S.A. | 0.002 | 1 | $20.27 | $9.57 | 111.81 | $24.77 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $38.86 | $24.44 | 59.00 | $39.96 |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $35.41 | $20.10 | 76.17 | $36.28 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.64 | $21.29 | 53.31 | $34.96 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.01 | $6.52 | 22.85 | $15.49 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.80 | $15.13 | 30.87 | $19.93 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $165.07 | $148.81 | 10.93 | $181.15 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $257.20 | $191.15 | 34.55 | $277.07 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $116.76 | $71.14 | 64.13 | $119.55 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.89 | $62.07 | 4.54 | $86.09 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.66 | $1.49 | 212.75 | $10.25 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $71.08 | $55.02 | 29.19 | $98.40 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.84 | $9.53 | 87.20 | $24.80 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $147.92 | $109.12 | 35.56 | $159.99 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $117.26 | $69.40 | 68.96 | $123.99 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.69 | $10.16 | 54.43 | $18.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.48 | $9.80 | 37.55 | $18.63 | |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $33.83 | $27.09 | 24.88 | $35.00 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $40.66 | $29.02 | 40.11 | $44.38 |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $62.38 | $48.07 | 29.77 | $73.03 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $15.13 | $13.84 | 9.32 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $29.11 | $22.36 | 30.19 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $45.05 | $28.71 | 56.91 | $46.34 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $172.61 | $136.46 | 26.49 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $150.27 | $107.20 | 40.18 | $162.07 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.66 | $28.44 | 14.84 | $39.58 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $11.58 | $7.18 | 61.28 | $12.50 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.70 | $6.68 | 75.15 | $19.48 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $55.77 | $43.29 | 28.83 | $65.70 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $256.66 | $220.39 | 16.46 | $319.05 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $43.92 | $41.79 | 5.10 | $92.40 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $32.53 | $20.83 | 56.17 | $40.95 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $139.24 | $79.86 | 74.36 | $156.95 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.48 | $14.66 | 39.70 | $22.31 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $188.08 | $162.72 | 15.59 | $236.90 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.97 | $124.24 | 42.44 | $181.68 |
* "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.