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 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.96 | $27.87 | 25.44 | $35.67 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.44 | $135.72 | 25.58 | $197.29 | |
| 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 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.51 | $31.61 | 6.01 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.04 | $43.41 | 54.43 | $69.69 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.67 | 22.10 | $3.82 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.96 | $37.77 | 71.99 | $65.36 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.52 | $10.86 | 33.70 | $19.08 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.15 | $28.30 | 3.00 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $72.26 | $53.75 | 34.44 | $84.92 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.90 | $2.24 | 29.46 | $126.00 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.57 | $23.57 | 0.00 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.00 | $21.64 | 66.36 | $38.77 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $902.89 | $424.36 | 112.77 | $956.17 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.94 | $17.29 | 125.22 | $39.66 | |
| GPC | Genuine Parts | 0.000 | 1 | $151.94 | $124.63 | 21.91 | $167.19 | |
| KEX | Kirby Corp. | 0.000 | 1 | $118.59 | $71.21 | 66.54 | $119.28 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.72 | $24.27 | 26.58 | $34.26 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.16 | $54.89 | 36.93 | $75.37 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $273.57 | $157.09 | 74.15 | $273.37 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.73 | $40.24 | 43.46 | $60.00 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.62 | $10.50 | 10.67 | $32.73 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $37.23 | $25.08 | 48.44 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $490.74 | $268.51 | 82.76 | $506.41 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.62 | $13.18 | 10.93 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.68 | $5.02 | 92.83 | $10.85 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.28 | $5.70 | 168.07 | $15.77 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.65 | $0.45 | 44.44 | $2.09 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $146.55 | $111.62 | 31.29 | $162.89 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.18 | $86.11 | 27.95 | $114.06 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.05 | $53.67 | 30.52 | $70.31 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $204.55 | $169.16 | 20.92 | $207.27 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.48 | $22.15 | 109.84 | $49.25 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.70 | $44.27 | 39.37 | $70.50 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.56 | $1.56 | 0.00 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.20 | $70.99 | 52.42 | $116.34 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.57 | $16.70 | 41.14 | $24.98 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.62 | $16.93 | 39.52 | $24.62 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $145.51 | $43.53 | 234.28 | $154.59 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.81 | $6.52 | 19.79 | $10.32 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $3.00 | $2.59 | 15.83 | $6.59 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.21 | $36.06 | 97.48 | $71.37 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.80 | $2.12 | 32.08 | $4.88 | |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $102.53 | $65.04 | 57.64 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $150.75 | $97.15 | 55.17 | $170.64 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.24 | $46.04 | 28.67 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.50 | $34.37 | 41.11 | $66.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $271.12 | $248.69 | 9.02 | $342.33 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.96 | $11.51 | 108.17 | $24.36 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $530.46 | $372.50 | 42.41 | $583.39 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $303.35 | $226.69 | 33.82 | $342.20 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.44 | $23.33 | 47.62 | $36.37 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.10 | $8.20 | 71.95 | $14.30 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $987.46 | $684.81 | 44.19 | $998.33 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| SAVE | Spirit Airlines | 0.000 | 1 | $3.85 | $3.18 | 21.07 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $256.46 | $197.05 | 30.15 | $258.57 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.53 | $86.24 | 7.29 | $103.85 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $200.91 | $121.48 | 65.39 | $201.70 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $96.08 | $40.87 | 135.09 | $99.62 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.59 | $82.40 | 22.08 | $116.22 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.37 | $69.59 | 42.79 | $98.53 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.71 | $38.58 | 26.26 | $50.08 | |
| GMS | GMS Inc. | 0.000 | 1 | $94.58 | $56.58 | 67.16 | $101.04 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $98.10 | $71.57 | 37.07 | $130.92 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.52 | $50.06 | 42.87 | $73.95 | |
| CR | Crane Co | 0.000 | 1 | $147.06 | $71.47 | 105.76 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.08 | $44.26 | 24.45 | $55.13 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.93 | $4.38 | 12.56 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.51 | $23.56 | 25.25 | $34.44 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.28 | $5.69 | 27.94 | $13.79 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.44 | $6.24 | 83.33 | $11.83 | |
| ROKU | Roku Inc. | 0.000 | 1 | $59.28 | $52.30 | 13.35 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.21 | $7.45 | 63.89 | $15.77 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $250.60 | $213.49 | 17.38 | $269.72 | |
| TENB | Tenable Holdings | 0.000 | 1 | $44.02 | $33.85 | 30.04 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.88 | $7.53 | 84.33 | $15.24 |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $167.86 | $98.51 | 70.40 | $177.37 |
| VC | Visteon Corp. | 0.000 | 1 | $113.36 | $105.19 | 7.77 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.74 | $66.04 | 8.63 | $72.96 | |
| 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 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.01 | $39.91 | 20.30 | $54.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.18 | $95.73 | 10.92 | $122.42 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.57 | $20.22 | 140.21 | $48.89 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $122.59 | $86.50 | 41.72 | $150.73 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.85 | $49.84 | 22.09 | $84.80 |
| COR | Cencora Inc. | 0.000 | 1 | $221.02 | $162.94 | 35.65 | $246.19 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $34.22 | $24.56 | 39.33 | $34.66 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.89 | $13.52 | $10.83 | 24.84 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.96 | $19.73 | 11.30 | $36.54 | |
* "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.