No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.82 | $71.51 | 95.53 | $145.04 |
| JBL | Jabil Inc. | 0.000 | 1 | $115.05 | $83.27 | 38.17 | $156.83 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.73 | $19.92 | 119.53 | $47.09 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.53 | $4.26 | 76.76 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.09 | $26.15 | 53.31 | $40.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.68 | $6.62 | 46.22 | $11.37 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.17 | $24.00 | 146.54 | $60.51 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.74 | $11.88 | 7.24 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $81.83 | $76.78 | 6.58 | $96.72 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.22 | $40.99 | 42.03 | $63.64 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.33 | $10.07 | 22.44 | $13.23 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.91 | $98.55 | 73.42 | $171.47 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| NUE | Nucor Corp. | 0.000 | 1 | $172.12 | $128.21 | 34.25 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.19 | $10.59 | 5.67 | $27.68 | |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.53 | $19.62 | 14.83 | $31.43 | |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.11 | $5.90 | 122.20 | $13.37 | |
| VAL | Valaris plc | 0.000 | 1 | $76.57 | $55.53 | 37.89 | $78.92 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $43.97 | $28.38 | 54.93 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.86 | $27.87 | 25.08 | $35.67 | |
| VMI | Valmont Industries | 0.000 | 1 | $257.87 | $187.63 | 37.44 | $300.61 | |
| 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 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| TDC | Teradata Corp. | 0.000 | 1 | $33.56 | $31.61 | 6.17 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.99 | $43.41 | 54.32 | $69.69 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.29 | $135.72 | 25.47 | $197.29 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.22 | $2.67 | 20.60 | $3.82 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.65 | $28.30 | 4.77 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $73.01 | $53.75 | 35.83 | $84.92 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.23 | $23.64 | 2.50 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.74 | $21.64 | 69.78 | $38.77 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.74 | $10.86 | 35.73 | $19.08 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.96 | $17.29 | 125.33 | $39.57 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.92 | $2.24 | 30.36 | $126.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $152.93 | $124.63 | 22.71 | $167.19 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.73 | $24.27 | 26.62 | $34.44 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $74.70 | $54.89 | 36.09 | $75.31 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.68 | $10.50 | 11.24 | $32.73 | |
| KEX | Kirby Corp. | 0.000 | 1 | $117.63 | $71.21 | 65.19 | $118.08 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.11 | $40.24 | 44.41 | $60.00 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $36.91 | $25.08 | 47.17 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.07 | $13.18 | 14.34 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.55 | $5.02 | 90.24 | $10.85 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.74 | $0.45 | 64.44 | $2.09 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $109.53 | $86.11 | 27.20 | $114.06 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.42 | $5.70 | 170.53 | $15.77 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $146.70 | $111.62 | 31.43 | $162.89 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.09 | $53.67 | 30.59 | $70.31 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.62 | $1.58 | 2.53 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.72 | $70.99 | 53.15 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.80 | $16.93 | 40.58 | $24.62 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.47 | $44.27 | 38.85 | $70.50 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.79 | $16.70 | 42.46 | $24.98 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $3.19 | $2.59 | 23.17 | $6.59 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.78 | $6.52 | 19.33 | $10.32 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.00 | $34.37 | 42.57 | $66.18 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $70.19 | $36.06 | 94.65 | $70.30 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.77 | $2.12 | 30.66 | $4.88 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $102.97 | $65.04 | 58.32 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $150.27 | $97.15 | 54.68 | $170.64 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
* "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.