No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $81.87 | $47.01 | 74.15 | $86.26 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.51 | $19.01 | 18.41 | $23.90 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.27 | $12.81 | 128.49 | $52.48 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.47 | $65.49 | 25.93 | $98.71 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.96 | $22.26 | 70.53 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.54 | $24.71 | 51.92 | $39.66 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.13 | $88.80 | 16.14 | $104.78 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.58 | $20.08 | 151.89 | $51.66 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $60.23 | $31.00 | 94.29 | $68.75 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.43 | $4.26 | 50.94 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.00 | $34.35 | 28.09 | $46.09 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.87 | $27.10 | 50.81 | $41.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.58 | $6.99 | 37.05 | $11.37 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.25 | $11.00 | 2.27 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $132.38 | $75.58 | 75.15 | $138.59 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.37 | $37.77 | 67.78 | $66.66 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $158.91 | $135.72 | 17.09 | $197.29 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $55.48 | $41.08 | 35.05 | $56.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.25 | $2.71 | 19.93 | $3.82 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $63.18 | $41.39 | 52.65 | $66.50 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.53 | $27.85 | 49.12 | $41.89 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.99 | $76.78 | 2.88 | $96.72 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.59 | $37.98 | 22.67 | $117.68 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.64 | $40.99 | 50.38 | $63.64 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.30 | $10.07 | 12.21 | $13.70 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.29 | $21.82 | 61.73 | $37.30 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.83 | $98.55 | 66.24 | $171.64 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LANC | Lancaster Colony | 0.000 | 1 | $185.60 | $154.96 | 19.77 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.94 | $19.62 | 16.92 | $31.43 | |
| VAL | Valaris plc | 0.000 | 1 | $77.37 | $55.53 | 39.33 | $78.92 | |
| NUE | Nucor Corp. | 0.000 | 1 | $168.88 | $136.22 | 23.98 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.51 | $10.59 | 8.69 | $27.68 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.36 | $27.87 | 23.29 | $35.67 | |
| RMD | ResMed Inc. | 0.000 | 1 | $206.22 | $131.19 | 57.19 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.20 | $5.90 | 140.68 | $14.50 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $39.58 | $29.62 | 33.63 | $64.14 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.97 | $23.73 | 38.94 | $39.31 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.64 | $31.48 | 3.68 | $57.73 | |
| VMI | Valmont Industries | 0.000 | 1 | $251.30 | $187.63 | 33.93 | $300.61 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.53 | $43.41 | 57.87 | $69.69 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.46 | $5.70 | 153.68 | $15.77 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $202.21 | $169.16 | 19.54 | $207.27 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.81 | $26.89 | 3.42 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.07 | $53.57 | 30.80 | $84.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.86 | $53.67 | 30.17 | $70.31 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.49 | $22.03 | 6.63 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.96 | $21.64 | 61.55 | $38.77 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.45 | $17.29 | 128.17 | $39.66 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| GPC | Genuine Parts | 0.000 | 1 | $144.14 | $124.63 | 15.65 | $167.19 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.87 | $24.27 | 23.07 | $33.98 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.06 | $56.25 | 33.44 | $76.39 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| KEX | Kirby Corp. | 0.000 | 1 | $124.09 | $72.11 | 72.08 | $124.24 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $272.20 | $164.26 | 65.71 | $282.22 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.12 | $41.94 | 38.58 | $60.00 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.57 | $0.45 | 26.67 | $2.09 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.19 | $25.08 | 36.32 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.66 | $281.47 | 78.58 | $513.78 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.92 | $13.18 | 13.20 | $17.11 |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.30 | $87.21 | 26.48 | $114.27 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.90 | $5.44 | 63.60 | $10.85 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.87 | $23.33 | 49.46 | $36.37 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.09 | $200.93 | 25.96 | $259.35 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.42 | $22.15 | 109.57 | $49.25 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| GPRO | GoPro Inc. | 0.000 | 1 | $1.52 | $1.47 | 3.40 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $106.26 | $70.99 | 49.68 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.14 | $16.93 | 36.68 | $24.62 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.89 | $46.13 | 40.67 | $70.50 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.38 | $2.26 | 5.31 | $6.59 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.23 | $16.70 | 45.09 | $24.98 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.64 | $45.48 | 26.74 | $59.95 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.45 | $35.52 | 33.59 | $65.40 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.49 | $6.52 | 14.88 | $10.32 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.37 | $36.06 | 103.47 | $73.85 | |
* "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.