No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.10 | $10.81 | 39.69 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.14 | $75.05 | 10.78 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $232.39 | $95.07 | 144.44 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $351.98 | $251.57 | 39.91 | $353.06 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.24 | $3.32 | 87.95 | $6.27 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.85 | $9.68 | 1.76 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.92 | $6.00 | 98.67 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $97.03 | $72.46 | 33.91 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.39 | $22.55 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.46 | $4.83 | 13.04 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $52.38 | $41.14 | 27.32 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $49.19 | $25.42 | 93.51 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.05 | $81.55 | 30.04 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.30 | $4.33 | 45.50 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.14 | $8.37 | 9.20 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.06 | $83.05 | 73.46 | $152.87 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.02 | $90.26 | 15.24 | $126.77 |
| DGII | Digi International | 0.000 | 2 | $26.75 | $21.25 | 25.88 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.43 | $97.81 | 34.37 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.17 | $4.16 | 48.32 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $137.02 | $69.18 | 98.06 | $137.79 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $106.80 | $87.50 | 22.06 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.26 | $17.23 | 52.41 | $28.30 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.14 | $25.17 | 23.72 | $33.40 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $94.15 | $58.07 | 62.13 | $94.75 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.69 | $7.82 | 87.85 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.12 | $25.11 | 131.46 | $58.59 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.58 | $2.20 | 17.27 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.99 | $5.35 | 11.96 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.87 | $6.54 | 20.34 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.89 | $108.54 | 69.42 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.54 | $112.30 | 18.91 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.13 | $3.50 | 103.71 | $12.65 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.88 | $28.57 | 4.59 | $43.99 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $238.98 | $163.19 | 46.44 | $260.57 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $20.18 | $14.71 | 37.19 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.79 | $30.13 | 28.74 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.48 | $6.21 | 4.35 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.95 | $9.54 | 77.67 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.91 | $2.79 | 183.51 | $8.12 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.89 | $2.57 | 90.27 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.09 | $13.64 | 32.62 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.08 | $5.56 | 27.34 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $47.80 | $43.29 | 10.42 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $24.00 | $21.44 | 11.94 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $14.92 | $14.56 | 2.47 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $320.05 | $139.18 | 129.95 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.40 | $29.97 | 68.17 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $86.33 | $67.35 | 28.18 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.12 | $21.62 | 76.32 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.07 | $0.99 | 8.08 | $5.16 | |
| FWRD | Forward Air | 0.000 | 1 | $14.04 | $12.85 | 9.26 | $120.06 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.44 | $96.48 | 60.07 | $155.35 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.22 | $45.50 | 43.34 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.14 | $12.41 | 5.88 | $23.57 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.26 | $11.90 | 61.85 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.47 | $71.42 | 28.07 | $92.40 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.49 | $63.04 | 40.37 | $88.80 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.80 | $6.19 | 90.63 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.07 | $94.83 | 141.56 | $235.42 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $220.25 | $133.66 | 64.78 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $110.64 | $45.24 | 144.56 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $167.07 | $73.39 | 127.65 | $146.21 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $95.27 | $59.92 | 59.00 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $44.16 | $26.73 | 65.21 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $281.87 | $207.26 | 36.00 | $406.38 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.07 | $8.80 | 82.61 | $19.36 | |
| B | Barnes Group | 0.000 | 1 | $41.29 | $18.59 | 122.11 | $43.02 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $48.10 | $47.91 | 0.40 | $71.89 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.09 | $11.97 | 34.42 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.59 | $42.66 | 60.78 | $77.95 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $222.62 | $161.65 | 37.72 | $275.00 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.19 | $11.85 | 11.31 | $39.06 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.70 | $9.83 | 69.89 | $17.10 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.45 | $81.42 | 2.49 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.44 | $6.60 | 133.94 | $18.46 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.37 | $15.95 | 65.33 | $27.92 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.35 | $14.22 | 85.30 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.68 | $24.53 | 41.38 | $37.81 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1309.71 | $740.81 | 76.79 | $1330.82 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| XPER | Xperi Inc | 0.000 | 1 | $9.27 | $7.91 | 17.19 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.38 | $33.59 | 76.78 | $60.14 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $67.80 | $51.45 | 31.78 | $72.54 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $119.76 | $64.65 | 85.24 | $122.72 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $262.39 | $148.89 | 76.23 | $272.58 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $57.65 | $47.27 | 21.96 | $69.31 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $123.71 | $88.92 | 39.13 | $132.74 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.23 | $64.55 | 30.49 | $86.12 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.95 | $21.40 | 11.92 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.51 | $24.14 | 30.53 | $63.64 | |
* "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.