No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $199.39 | $131.95 | 51.11 | $205.88 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.70 | $144.90 | 23.33 | $184.34 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $138.26 | $69.18 | 99.86 | $141.27 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.44 | $37.33 | 21.73 | $46.60 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $18.39 | $10.66 | 72.51 | $19.34 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $90.74 | $48.94 | 85.41 | $92.41 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.42 | $3.95 | 11.90 | $9.02 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $105.78 | $62.72 | 68.65 | $124.80 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.23 | $53.67 | 28.99 | $70.31 | |
| RES | RPC Inc. | 0.000 | 1 | $6.59 | $6.27 | 5.10 | $9.26 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.63 | $12.09 | 4.47 | $23.57 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $169.67 | $167.05 | 1.57 | $227.34 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $51.56 | $20.46 | 152.00 | $57.34 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.71 | $11.14 | 67.95 | $19.00 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $162.27 | $73.39 | 121.11 | $174.09 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.70 | $13.18 | 11.53 | $17.11 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.95 | $12.90 | 46.90 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.79 | $19.38 | 53.72 | $35.40 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.97 | $26.32 | 6.27 | $42.72 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.52 | $6.31 | 19.18 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.70 | $27.01 | 13.66 | $31.94 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $257.10 | $148.89 | 72.68 | $272.58 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.39 | $66.04 | 8.10 | $72.96 | |
| COHU | Cohu Inc. | 0.000 | 1 | $32.08 | $28.57 | 12.29 | $43.99 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.87 | $17.24 | 15.26 | $26.56 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $72.65 | $56.61 | 28.33 | $75.98 |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.65 | $16.70 | 41.62 | $24.98 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.32 | $5.36 | 353.73 | $25.69 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $155.94 | $74.00 | 110.73 | $155.46 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.05 | $11.03 | 145.24 | $34.73 |
| EPR | EPR Properties | 0.000 | 1 | $40.63 | $37.93 | 7.12 | $47.77 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.33 | $26.82 | 20.54 | $39.35 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.44 | $19.73 | 8.67 | $36.54 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.85 | $42.43 | 17.49 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $21.61 | $13.12 | 64.71 | $22.78 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.93 | $24.14 | 23.99 | $63.64 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.97 | $9.72 | 64.30 | $16.54 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.05 | $29.07 | 51.53 | $45.18 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.58 | $20.63 | 135.48 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.75 | $11.93 | 40.40 | $17.82 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $26.74 |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.21 | $4.00 | 105.25 | $8.48 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.81 | $7.12 | 23.74 | $14.36 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.10 | $6.93 | 74.60 | $14.98 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $47.86 | $40.90 | 17.02 | $53.45 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $173.08 | $148.23 | 16.76 | $227.80 |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.08 | $4.26 | 42.72 | $17.68 | |
| SCL | Stepan Co. | 0.000 | 1 | $84.62 | $63.04 | 34.23 | $99.17 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.70 | $9.00 | 63.33 | $39.98 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.95 | $7.91 | 13.15 | $13.62 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $130.12 | $83.93 | 55.03 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.82 | $50.02 | 45.58 | $72.86 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $315.38 | $240.58 | 31.09 | $354.23 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $156.41 | $125.85 | 24.28 | $181.20 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $173.22 | $95.04 | 82.26 | $184.27 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $39.50 | $29.96 | 31.84 | $45.84 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.16 | $93.53 | 18.85 | $221.11 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.03 | $160.08 | 27.46 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $51.12 | $20.08 | 154.58 | $51.48 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.20 | $10.84 | 40.22 | $19.74 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $120.24 | $106.41 | 13.00 | $131.17 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $315.87 | $139.37 | 126.64 | $365.00 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $49.10 | $48.09 | 2.10 | $67.57 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $109.44 | $92.48 | 18.34 | $160.05 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.20 | $6.78 | 138.94 | $18.46 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.08 | $94.78 | 24.58 | $121.65 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.83 | $4.18 | 278.71 | $19.56 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $156.38 | $135.72 | 15.22 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.39 | $5.90 | 143.90 | $14.48 | |
| ITT | ITT Inc. | 0.000 | 1 | $131.40 | $74.96 | 75.29 | $140.20 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $129.86 | $113.01 | 14.91 | $151.97 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $172.11 | $102.72 | 67.55 | $220.06 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.44 | $23.33 | 34.76 | $32.26 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.73 | $25.53 | 24.29 | $32.31 |
| NI | NiSource Inc. | 0.000 | 1 | $27.99 | $22.19 | 26.14 | $29.44 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $293.21 | $201.17 | 45.75 | $380.84 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.75 | $72.33 | 48.97 | $111.07 |
| RELX | RELX plc | 0.000 | 1 | $43.34 | $30.77 | 40.85 | $44.96 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $49.28 | $37.78 | 30.44 | $57.06 |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.08 | $35.52 | 4.39 | $52.81 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.33 | $7.02 | 61.40 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.68 | $2.12 | 26.42 | $4.88 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.80 | $33.88 | 17.47 | $54.16 |
| TENB | Tenable Holdings | 0.000 | 1 | $41.88 | $33.85 | 23.72 | $53.50 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.64 | $23.95 | 40.46 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $237.19 | $140.02 | 69.40 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.75 | $29.31 | 21.97 | $37.69 | |
| CMC | Commercial Metals | 0.000 | 1 | $55.33 | $39.44 | 40.29 | $59.63 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $34.65 | $25.03 | 38.43 | $36.76 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.46 | $33.59 | 71.06 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.47 | $10.59 | 8.31 | $27.68 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $78.67 | $41.87 | 87.89 | $99.62 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $141.73 | $98.97 | 43.21 | $163.18 |
| DRI | Darden Restaurants | 0.000 | 1 | $148.05 | $131.20 | 12.84 | $175.37 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.38 | $7.60 | 10.26 | $8.80 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $408.88 | $283.20 | 44.38 | $439.98 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.73 | $70.74 | 19.78 | $97.97 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.34 | $29.27 | 0.24 | $44.89 | |
* "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.