No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $32.28 | $12.40 | 160.32 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.88 | $65.49 | 26.55 | $98.71 | |
| 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 | $137.88 | $71.51 | 92.81 | $145.04 |
| JBL | Jabil Inc. | 0.000 | 1 | $115.47 | $80.00 | 44.34 | $156.83 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.19 | $22.26 | 71.56 | $46.43 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.22 | $88.80 | 16.24 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.32 | $19.00 | 133.26 | $47.09 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.27 | $24.71 | 46.78 | $39.66 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.87 | $4.26 | 84.74 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.13 | $34.35 | 31.38 | $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 | $39.41 | $26.15 | 50.71 | $40.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.64 | $6.62 | 45.62 | $11.37 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.59 | $23.58 | 152.71 | $59.75 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $192.44 | $126.75 | 51.83 | $199.29 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.81 | $11.88 | 7.83 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $131.96 | $72.10 | 83.02 | $132.08 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.85 | $37.33 | 22.82 | $45.95 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $209.00 | $148.56 | 40.68 | $214.54 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.70 | $39.19 | 37.02 | $56.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.20 | $2.67 | 19.85 | $3.82 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.47 | $26.81 | 50.95 | $40.71 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.80 | $39.92 | 64.83 | $66.32 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.03 | $76.78 | 6.84 | $96.72 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $57.84 | $40.99 | 41.11 | $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 | $11.20 | $10.07 | 11.22 | $11.80 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.93 | $37.98 | 26.20 | $117.68 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.55 | $98.55 | 73.06 | $171.10 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.84 | $21.82 | 68.84 | $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 | $176.21 | $128.21 | 37.44 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.25 | $10.59 | 6.23 | $28.23 | |
| LANC | Lancaster Colony | 0.000 | 1 | $193.11 | $154.96 | 24.62 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.58 | $19.62 | 15.09 | $31.43 | |
| RMD | ResMed Inc. | 0.000 | 1 | $220.63 | $131.19 | 68.18 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.70 | $5.90 | 115.25 | $13.10 | |
| VAL | Valaris plc | 0.000 | 1 | $75.97 | $55.53 | 36.81 | $78.92 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $46.68 | $25.21 | 85.16 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.67 | $19.91 | 74.13 | $39.31 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.67 | $27.87 | 24.40 | $35.67 | |
| VMI | Valmont Industries | 0.000 | 1 | $260.00 | $187.63 | 38.57 | $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 | $58.77 | $45.50 | 29.16 | $91.57 |
| TDC | Teradata Corp. | 0.000 | 1 | $34.28 | $31.61 | 8.45 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.97 | $43.41 | 51.97 | $69.69 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $171.92 | $135.72 | 26.67 | $197.29 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.24 | $37.77 | 70.08 | $65.35 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.31 | $53.67 | 31.00 | $70.31 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.11 | $28.30 | 2.86 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $80.39 | $75.20 | $53.75 | 39.91 | $84.92 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.02 | $23.64 | 1.61 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.78 | $21.64 | 65.34 | $38.77 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.95 | $10.86 | 37.66 | $19.08 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.03 | $17.29 | 125.74 | $39.15 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.83 | $2.24 | 26.34 | $126.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $155.01 | $124.63 | 24.38 | $167.19 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $903.68 | $424.36 | 112.95 | $956.17 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.42 | $24.27 | 25.34 | $35.04 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.10 | $54.84 | 36.94 | $75.12 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.83 | $10.50 | 3.14 | $32.73 | |
| KEX | Kirby Corp. | 0.000 | 1 | $116.07 | $71.21 | 63.00 | $116.72 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $272.02 | $157.09 | 73.16 | $272.30 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.36 | $40.24 | 42.54 | $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 | $37.96 | $25.08 | 51.36 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $503.32 | $268.51 | 87.45 | $506.41 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.24 | $13.18 | 15.63 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.76 | $5.02 | 94.42 | $10.85 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.64 | $0.45 | 42.22 | $2.09 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $108.43 | $85.59 | 26.69 | $114.06 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.36 | $5.70 | 169.47 | $15.44 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.30 | $111.62 | 23.90 | $162.89 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $205.07 | $170.95 | 19.96 | $208.31 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.25 | $22.15 | 104.29 | $49.25 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.71 | $1.58 | 8.23 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $112.13 | $70.99 | 57.95 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $24.05 | $16.93 | 42.06 | $24.62 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.72 | $43.32 | 49.40 | $70.50 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.98 | $16.70 | 49.58 | $24.76 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.84 | $2.59 | 9.65 | $6.59 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.16 | $43.53 | 242.66 | $150.28 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.70 | $6.52 | 18.10 | $10.32 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.06 | $46.04 | 28.28 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.02 | $33.48 | 46.42 | $66.18 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $67.96 | $36.06 | 88.46 | $69.98 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.78 | $2.12 | 31.13 | $4.88 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $548.67 | $372.50 | 47.29 | $583.39 |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $99.23 | $65.04 | 52.57 | $114.50 |
* "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.