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 | $203.07 | $133.58 | 52.02 | $205.88 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $139.65 | $69.18 | 101.86 | $141.27 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.28 | $37.33 | 23.98 | $46.60 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $17.97 | $10.66 | 68.57 | $19.34 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $174.39 | $167.05 | 4.39 | $227.34 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $91.64 | $48.94 | 87.25 | $92.41 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.47 | $3.95 | 13.16 | $9.02 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.57 | $64.53 | 66.70 | $124.80 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.86 | $53.67 | 30.17 | $70.31 | |
| RES | RPC Inc. | 0.000 | 1 | $6.83 | $6.27 | 8.93 | $9.26 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.69 | $12.09 | 4.96 | $23.57 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.96 | $21.36 | 147.94 | $57.06 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.59 | $11.14 | 66.88 | $19.00 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.92 | $13.18 | 13.20 | $17.11 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.78 | $12.90 | 45.58 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.24 | $19.38 | 50.88 | $35.40 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.21 | $26.32 | 7.18 | $42.72 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.57 | $6.31 | 19.97 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $31.04 | $27.01 | 14.92 | $31.94 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.78 | $153.20 | 69.57 | $272.58 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| COHU | Cohu Inc. | 0.000 | 1 | $32.20 | $28.57 | 12.71 | $43.99 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.91 | $17.24 | 15.49 | $26.56 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $73.72 | $56.61 | 30.22 | $75.98 |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.23 | $16.70 | 45.09 | $24.98 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $155.71 | $74.00 | 110.42 | $157.56 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.00 | $11.16 | 141.94 | $34.73 |
| EPR | EPR Properties | 0.000 | 1 | $41.05 | $37.93 | 8.23 | $47.77 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.82 | $26.82 | 22.37 | $39.35 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.66 | $42.43 | 17.04 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $21.75 | $13.13 | 65.65 | $22.78 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.13 | $24.14 | 24.81 | $63.64 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.96 | $9.72 | 64.20 | $16.54 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.46 | $29.74 | 49.50 | $45.18 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.10 | $12.03 | 42.14 | $17.82 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.26 | $4.00 | 106.50 | $8.48 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.96 | $7.12 | 25.84 | $14.36 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.26 | $6.93 | 76.91 | $14.98 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.07 | $40.90 | 19.98 | $53.45 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $175.39 | $148.23 | 18.32 | $227.80 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $321.77 | $255.64 | 25.87 | $354.23 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.43 | $4.26 | 50.94 | $17.68 | |
| SCL | Stepan Co. | 0.000 | 1 | $87.21 | $63.04 | 38.34 | $99.17 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.12 | $9.00 | 68.00 | $39.98 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $73.90 | $50.45 | 46.48 | $74.05 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $161.18 | $125.85 | 28.07 | $181.20 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $173.56 | $98.24 | 76.67 | $184.10 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $39.11 | $29.96 | 30.54 | $45.84 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.80 | $93.53 | 21.67 | $221.11 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.58 | $20.08 | 151.89 | $51.66 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.09 | $10.84 | 39.21 | $19.74 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $120.87 | $106.41 | 13.59 | $131.17 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.25 | $48.09 | 4.49 | $67.57 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $112.85 | $92.48 | 22.03 | $160.05 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.12 | $7.02 | 129.63 | $18.44 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.92 | $95.40 | 25.70 | $121.65 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $158.91 | $135.72 | 17.09 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.20 | $5.90 | 140.68 | $14.50 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $109.06 | $72.33 | 50.78 | $111.07 |
| ITT | ITT Inc. | 0.000 | 1 | $132.59 | $78.74 | 68.39 | $140.20 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $133.82 | $113.01 | 18.41 | $151.97 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $176.68 | $104.63 | 68.86 | $220.06 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.78 | $23.54 | 35.00 | $32.26 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.74 | $33.88 | 20.25 | $54.16 |
| NI | NiSource Inc. | 0.000 | 1 | $29.07 | $22.19 | 31.00 | $29.44 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $295.19 | $201.17 | 46.74 | $380.84 | |
| RELX | RELX plc | 0.000 | 1 | $43.95 | $30.77 | 42.83 | $44.96 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.05 | $35.52 | 4.31 | $52.81 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.39 | $7.02 | 62.25 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.73 | $2.12 | 28.77 | $4.88 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.19 | $33.85 | 24.64 | $53.50 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.51 | $24.18 | 38.59 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $240.02 | $140.02 | 71.42 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.59 | $29.31 | 24.84 | $37.69 | |
| CMC | Commercial Metals | 0.000 | 1 | $56.31 | $39.44 | 42.77 | $59.63 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $35.60 | $25.03 | 42.23 | $36.76 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.56 | $33.64 | 71.11 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.51 | $10.59 | 8.69 | $27.68 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $80.05 | $45.03 | 77.77 | $99.62 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $144.93 | $98.97 | 46.44 | $163.18 |
| DRI | Darden Restaurants | 0.000 | 1 | $150.42 | $131.20 | 14.65 | $175.37 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $411.14 | $283.20 | 45.18 | $439.98 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.88 | $15.76 | 32.49 | $26.25 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.07 | $70.74 | 18.84 | $97.97 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.62 | $29.27 | 1.20 | $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.