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 |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $211.60 | $168.30 | 25.73 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.55 | $2.55 | 0.00 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.19 | $39.94 | 5.63 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $304.20 | $151.45 | 100.86 | $352.45 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.47 | $9.94 | 45.57 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.91 | $95.40 | 24.64 | $121.65 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $168.59 | $148.45 | 13.57 | $227.46 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $554.18 | $444.35 | 24.72 | $564.22 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.67 | $46.46 | 11.21 | $95.68 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $301.26 | $255.64 | 17.85 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $170.06 | $123.91 | 37.24 | $197.22 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $35.91 | $27.88 | 28.80 | $41.03 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.94 | $76.30 | 53.26 | $135.67 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $52.61 | $38.03 | 38.34 | $57.71 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $175.38 | $141.06 | 24.33 | $179.56 | |
| NTR | Nutrien Ltd. | 0.001 | 2 | $55.42 | $47.41 | 16.90 | $67.21 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $169.41 | $125.85 | 34.61 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $82.42 | $74.21 | 11.06 | $101.05 |
| THG | Hanover Insurance Group | 0.001 | 2 | $129.44 | $101.70 | 27.28 | $138.30 | |
| EQNR | Equinor ASA | 0.001 | 2 | $27.59 | $24.14 | 14.29 | $32.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $37.36 | $26.15 | 42.87 | $37.58 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $481.59 | $361.16 | 33.35 | $500.49 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.59 | $15.17 | 9.36 | $19.24 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $305.02 | $204.11 | 49.44 | $320.06 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $80.94 | $63.93 | 26.61 | $84.33 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $128.07 | $66.73 | 91.92 | $131.85 | |
| WSO | Watsco Inc. | 0.001 | 2 | $462.66 | $331.23 | 39.68 | $491.90 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.69 | $11.41 | 46.28 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $92.83 | $67.04 | 38.47 | $100.57 |
| TX | Ternium S.A. | 0.001 | 2 | $39.25 | $32.39 | 21.18 | $43.93 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $190.33 | $116.88 | 62.84 | $209.71 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $375.00 | $332.94 | 12.63 | $730.61 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $144.28 | $101.40 | 42.29 | $150.37 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.13 | $1.69 | 85.21 | $13.86 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.87 | $66.39 | 41.39 | $95.59 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $300.78 | $194.59 | 54.57 | $328.70 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $978.77 | $860.10 | 13.80 | $1169.11 |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.46 | $113.05 | 18.94 | $138.51 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $77.03 | $33.01 | 133.35 | $82.96 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.13 | $151.82 | 1.52 | $251.50 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.88 | $29.81 | 67.33 | $53.87 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $470.07 | $385.54 | 21.93 | $475.29 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.95 | $51.78 | 0.33 | $68.89 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.88 | $49.51 | 33.06 | $67.57 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $17.53 | $3.60 | 386.94 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $68.96 | $28.23 | 144.28 | $73.58 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.57 | $3.39 | 34.81 | $24.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $15.93 | $8.75 | 82.06 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $56.35 | $39.01 | 44.45 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $25.47 | $8.14 | 212.90 | $30.75 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.91 | $6.18 | 11.81 | $9.50 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $18.74 | $10.87 | 72.40 | $22.20 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.24 | $9.87 | 54.41 | $16.28 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.18 | $34.42 | 2.21 | $60.13 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $641.63 | $344.73 | 86.13 | $664.25 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.54 | $12.12 | 19.97 | $17.41 | |
| LASR | nLight Inc. | 0.001 | 1 | $11.77 | $8.13 | 44.77 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.94 | $86.68 | 29.14 | $112.76 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.10 | $3.82 | 7.33 | $16.74 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.83 | $54.50 | 6.11 | $58.79 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $36.03 | $26.07 | 38.20 | $43.68 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.63 | $28.28 | 8.31 | $40.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ELME | ELME Communities | 0.001 | 1 | $15.28 | $12.12 | 26.07 | $16.55 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.75 | $6.66 | 1.35 | $18.85 | |
| PFG | Principal Financial Group | 0.001 | 1 | $79.26 | $62.80 | 26.21 | $85.29 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $32.02 | $27.66 | 15.76 | $49.24 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $72.84 | $52.31 | 39.25 | $75.21 | |
| ALC | Alcon Inc. | 0.001 | 1 | $91.38 | $69.21 | 32.03 | $92.27 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.48 | $29.20 | 14.66 | $38.52 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $70.35 | $50.96 | 38.05 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $63.80 | $42.29 | 50.86 | $71.08 | |
| STX | Seagate Technology | 0.001 | 1 | $96.11 | $54.29 | 77.03 | $99.63 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.66 | $0.85 | 212.94 | $3.41 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $56.03 | $8.28 | 576.69 | $99.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $445.74 | $292.66 | 52.31 | $628.34 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $21.37 | $5.25 | 307.05 | $22.50 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.71 | $2.79 | 104.66 | $7.59 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.02 | $20.73 | 1.40 | $31.69 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.00 | $7.55 | 32.45 | $17.62 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.38 | $10.47 | 27.79 | $15.69 |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.12 | $355.41 | 9.48 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.46 | $12.10 | 36.03 | $17.49 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $41.47 | $22.02 | 88.33 | $45.14 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.01 | $92.61 | 45.78 | $148.37 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $384.01 | $149.44 | 156.97 | $410.95 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $175.32 | $33.38 | 425.22 | $196.99 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.04 | $6.70 | 109.55 | $18.00 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $135.94 | $122.53 | 10.94 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.21 | $6.37 | 75.98 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $12.96 | $9.16 | 41.48 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $136.10 | $131.43 | 3.55 | $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 | $6.63 | $3.44 | 92.73 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $752.27 | $389.40 | 93.19 | $776.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.97 | $17.36 | 89.92 | $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.