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 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.48 | $10.86 | 5.71 | $19.08 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.04 | $27.87 | 22.14 | $35.67 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.90 | $2.24 | 29.46 | $119.70 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.79 | $31.48 | 4.16 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.33 | $43.41 | 52.80 | $69.80 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $60.71 | $37.77 | 60.74 | $66.66 |
| KEX | Kirby Corp. | 0.000 | 1 | $119.63 | $72.11 | 65.90 | $124.92 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.67 | $41.23 | 30.17 | $57.09 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $276.83 | $164.26 | 68.53 | $282.22 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.02 | $10.59 | 4.06 | $27.65 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.27 | $25.08 | 36.64 | $43.28 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.52 | $5.82 | 132.30 | $14.29 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.40 | $26.40 | 0.00 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $66.23 | $53.57 | 23.63 | $84.63 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.81 | $5.65 | 55.93 | $10.85 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.48 | $22.03 | 2.04 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.03 | $21.64 | 57.26 | $38.77 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.81 | $23.33 | 53.49 | $36.37 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.73 | $17.29 | 124.00 | $39.77 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.26 | $5.65 | 152.39 | $15.63 | |
| GPC | Genuine Parts | 0.000 | 1 | $142.44 | $123.76 | 15.09 | $166.03 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.29 | $24.27 | 20.68 | $33.50 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $77.31 | $56.25 | 37.44 | $77.51 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.88 | $10.50 | 13.14 | $32.73 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.54 | $53.67 | 29.57 | $70.68 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.92 | $48.20 | 34.69 | $70.50 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.55 | $0.45 | 22.22 | $2.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.99 | $16.70 | 55.63 | $26.59 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $102.83 | $87.21 | 17.91 | $114.27 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $132.46 | $46.63 | 184.07 | $179.70 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.40 | $6.52 | 13.50 | $10.32 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $210.80 | $169.16 | 24.62 | $210.97 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.29 | $35.81 | 101.87 | $74.39 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $89.14 | $65.04 | 37.05 | $114.50 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.03 | $42.31 | 37.15 | $60.00 |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $507.55 | $297.93 | 70.36 | $513.78 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.04 | $12.22 | 88.54 | $24.67 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.53 | $1.44 | 6.25 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.08 | $70.99 | 45.20 | $116.34 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.11 | $33.85 | 21.45 | $53.50 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $284.23 | $234.61 | 21.15 | $340.95 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.85 | $16.93 | 34.97 | $24.62 | |
| VC | Visteon Corp. | 0.000 | 1 | $105.67 | $105.19 | 0.46 | $159.87 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.27 | $1.92 | 18.23 | $6.59 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $56.06 | $45.48 | 23.26 | $59.95 |
| HEES | H&E Equipment Services | 0.000 | 1 | $44.65 | $36.79 | 21.36 | $65.40 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $508.30 | $372.50 | 36.46 | $583.39 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.70 | $8.20 | 54.88 | $14.30 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.28 | $133.29 | 40.51 | $201.66 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1002.56 | $684.81 | 46.40 | $1016.00 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $66.22 | $45.03 | 47.06 | $99.62 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.52 | $3.18 | 10.69 | $18.44 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.18 | $69.59 | 32.46 | $100.69 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $255.00 | $203.47 | 25.33 | $258.73 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.16 | $56.58 | 57.58 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $89.52 | $71.00 | 26.08 | $129.77 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.53 | $2.12 | 19.34 | $4.88 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $47.42 | $22.15 | 114.09 | $49.25 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.61 | $4.38 | 5.25 | $8.45 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.18 | $105.42 | 39.61 | $170.29 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.91 | $55.01 | 5.27 | $108.84 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.48 | $103.02 | 12.09 | $144.32 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.86 | $7.45 | 59.19 | $15.68 | |
| TTEK | Tetra Tech | 0.000 | 1 | $205.19 | $142.09 | 44.41 | $221.40 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.12 | $9.37 | 40.02 | $15.24 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $99.86 | $82.40 | 21.19 | $116.22 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.61 | $65.84 | 8.76 | $72.73 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.91 | $38.58 | 29.37 | $50.49 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.20 | $39.91 | 15.76 | $54.75 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $109.04 | $95.73 | 13.90 | $121.42 | |
| CR | Crane Co | 0.000 | 1 | $142.48 | $77.20 | 84.56 | $150.00 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.34 | $44.26 | 22.77 | $55.21 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $44.36 | $22.00 | 101.64 | $49.58 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.30 | $5.69 | 28.30 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.29 | $6.24 | 64.90 | $11.83 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $239.36 | $216.35 | 10.64 | $269.72 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $163.78 | $97.96 | 67.19 | $176.38 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.96 | $49.84 | 24.32 | $84.80 |
| COR | Cencora Inc. | 0.000 | 1 | $234.53 | $170.45 | 37.59 | $246.19 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.13 | $19.73 | 7.10 | $36.54 | |
| AIR | AAR Corp. | 0.000 | 1 | $66.27 | $54.41 | 21.80 | $73.95 | |
* "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.