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 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.02 | $39.94 | 5.21 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $307.08 | $151.45 | 102.76 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $213.56 | $168.30 | 26.89 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.53 | $2.52 | 0.40 | $7.61 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.65 | $9.94 | 47.38 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.18 | $95.40 | 24.93 | $121.65 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $171.18 | $148.45 | 15.31 | $227.46 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $309.85 | $255.64 | 21.21 | $354.23 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| IBM | International Business Machines | 0.001 | 2 | $170.42 | $123.91 | 37.54 | $197.22 | |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $556.62 | $444.35 | 25.27 | $564.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $34.93 | $27.88 | 25.29 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $115.92 | $76.30 | 51.93 | $135.67 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $175.89 | $141.06 | 24.69 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $55.13 | $47.41 | 16.28 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $53.81 | $38.03 | 41.49 | $57.71 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $170.49 | $125.85 | 35.47 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $81.97 | $74.21 | 10.46 | $101.05 |
| THG | Hanover Insurance Group | 0.001 | 2 | $127.50 | $101.70 | 25.37 | $138.30 | |
| EQNR | Equinor ASA | 0.001 | 2 | $28.15 | $24.14 | 16.61 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $37.49 | $26.15 | 43.37 | $37.61 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $304.54 | $204.11 | 49.20 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.32 | $63.93 | 27.20 | $84.33 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $477.20 | $361.16 | 32.13 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.50 | $15.17 | 8.77 | $19.24 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $129.72 | $66.73 | 94.40 | $131.85 | |
| WSO | Watsco Inc. | 0.001 | 2 | $463.82 | $331.23 | 40.03 | $491.90 | |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $94.35 | $67.04 | 40.74 | $100.57 |
| TX | Ternium S.A. | 0.001 | 2 | $38.73 | $32.39 | 19.57 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $194.02 | $116.88 | 66.00 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $365.31 | $332.94 | 9.72 | $730.61 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.71 | $11.41 | 46.45 | $17.48 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.10 | $1.69 | 83.43 | $13.86 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.86 | $66.39 | 41.38 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $144.70 | $102.79 | 40.77 | $150.37 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $302.59 | $194.59 | 55.50 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $975.14 | $860.10 | 13.38 | $1169.11 |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.45 | $113.05 | 19.81 | $138.51 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $76.13 | $33.01 | 130.63 | $82.96 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.46 | $151.82 | 1.74 | $251.50 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.14 | $29.81 | 68.20 | $53.87 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.41 | $385.54 | 21.24 | $475.29 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.51 | $3.39 | 33.04 | $24.21 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.10 | $3.60 | 402.78 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $67.38 | $28.23 | 138.68 | $73.58 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $66.98 | $49.51 | 35.29 | $67.57 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $56.69 | $39.01 | 45.32 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.39 | $12.84 | 43.22 | $19.62 | |
| 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 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $16.04 | $10.50 | 52.76 | $33.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $18.97 | $10.87 | 74.52 | $22.20 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.97 | $9.87 | 51.67 | $16.28 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.53 | $34.42 | 0.32 | $60.13 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $644.63 | $344.73 | 87.00 | $664.25 |
| LASR | nLight Inc. | 0.001 | 1 | $12.05 | $8.13 | 48.22 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.25 | $86.68 | 29.50 | $112.76 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.77 | $54.50 | 6.00 | $58.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.09 | $26.07 | 34.60 | $43.68 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.58 | $28.28 | 8.13 | $40.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ELME | ELME Communities | 0.001 | 1 | $15.50 | $12.12 | 27.89 | $16.55 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.08 | $3.82 | 6.81 | $16.74 | |
| PFG | Principal Financial Group | 0.001 | 1 | $79.21 | $62.80 | 26.13 | $85.29 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.85 | $27.66 | 15.15 | $49.24 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.82 | $6.32 | 7.91 | $18.85 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.41 | $52.31 | 40.34 | $75.21 | |
| ALC | Alcon Inc. | 0.001 | 1 | $91.45 | $69.21 | 32.13 | $92.27 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.55 | $29.20 | 14.90 | $38.52 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $70.91 | $50.96 | 39.15 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.24 | $42.29 | 54.27 | $71.08 | |
| STX | Seagate Technology | 0.001 | 1 | $99.54 | $54.29 | 83.35 | $99.63 | |
| SAIA | Saia Inc. | 0.001 | 1 | $449.31 | $295.12 | 52.25 | $628.34 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $56.46 | $8.28 | 581.88 | $99.41 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.64 | $0.85 | 210.59 | $3.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $22.09 | $5.25 | 320.76 | $22.50 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.23 | $7.55 | 35.50 | $17.62 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.62 | $2.79 | 101.43 | $7.59 |
| FA | First Advantage Corp | 0.001 | 1 | $16.72 | $12.10 | 38.18 | $17.49 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.66 | $355.41 | 9.64 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.26 | $10.47 | 26.65 | $15.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $134.77 | $92.61 | 45.52 | $148.37 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $44.14 | $22.02 | 100.45 | $45.14 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $395.72 | $149.44 | 164.80 | $410.95 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $185.02 | $33.38 | 454.28 | $196.99 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.46 | $6.70 | 115.82 | $18.00 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $136.66 | $122.53 | 11.53 | $206.35 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.28 | $9.16 | 44.98 | $15.86 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.01 | $6.37 | 72.84 | $15.37 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $132.98 | $131.43 | 1.18 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.67 | $3.44 | 93.90 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $779.58 | $389.40 | 100.20 | $783.77 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $34.19 | $17.36 | 96.95 | $36.74 |
* "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.