No. of buys/adds (reported so far): 1013
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $151.98 | $144.57 | 5.13 | $216.18 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $122.17 | $102.77 | 18.88 | $161.10 |
| GLW | Corning Inc. | 0.002 | 2 | $30.45 | $30.89 | $24.80 | 24.56 | $35.06 |
| LUV | Southwest Airlines | 0.002 | 2 | $28.88 | $29.05 | $21.67 | 34.06 | $38.86 |
| CTVA | Corteva Inc. | 0.002 | 2 | $47.92 | $53.99 | $42.94 | 25.73 | $61.34 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $102.31 | $86.60 | 18.14 | $111.16 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $73.70 | $38.28 | $38.28 | 0.00 | $95.02 |
| IBP | Installed Building Products | 0.002 | 2 | $182.82 | $224.61 | $102.61 | 118.90 | $263.76 |
| DIN | Dine Brands Global Inc. | 0.002 | 2 | $49.65 | $42.80 | $41.11 | 4.11 | $67.03 |
| MTG | MGIC Investment | 0.002 | 2 | $22.03 | $19.58 | $13.61 | 43.86 | $22.43 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $213.55 | $200.65 | 6.43 | $248.57 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $5.21 | $2.11 | 146.92 | $219.00 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $308.93 | $158.53 | 94.87 | $331.47 |
| EAF | GrafTech International Ltd. | 0.001 | 2 | $2.19 | $1.49 | $1.18 | 26.27 | $5.32 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $90.88 | $101.01 | $64.45 | 56.73 | $108.04 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $114.98 | $94.78 | 21.31 | $121.29 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $181.44 | $116.36 | 55.93 | $199.18 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $527.54 | $426.40 | 23.72 | $564.22 |
| COST | Costco Co. | 0.001 | 2 | $663.47 | $711.17 | $451.08 | 57.66 | $787.08 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.22 | $10.27 | $9.81 | 4.69 | $26.79 |
| TGT | Target Corp. | 0.001 | 2 | $146.91 | $166.63 | $101.13 | 64.77 | $181.86 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $169.59 | $141.06 | 20.23 | $179.56 | |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $547.33 | $541.40 | $415.05 | 30.44 | $603.42 |
| DHI | D.R. Horton | 0.001 | 2 | $151.98 | $145.90 | $99.64 | 46.43 | $165.75 |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $152.98 | $79.63 | 92.11 | $164.91 |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3588.25 | $3432.06 | $2444.38 | 40.41 | $3897.99 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $34.40 | $23.55 | 46.07 | $35.82 | |
| URI | United Rentals | 0.001 | 2 | $573.40 | $633.11 | $320.87 | 97.31 | $732.37 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $78.65 | $63.93 | 23.03 | $84.33 | |
| EQR | Equity Residential | 0.001 | 2 | $61.16 | $60.99 | $51.46 | 18.52 | $67.23 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $15.77 | $15.17 | 3.96 | $19.24 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.73 | $84.22 | $67.67 | 24.46 | $94.19 |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $160.53 | $96.46 | 66.42 | $173.65 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $347.50 | $326.93 | 6.29 | $516.39 |
| LOW | Lowe's Cos. | 0.001 | 2 | $222.55 | $228.75 | $180.94 | 26.42 | $262.49 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $31.16 | $27.09 | 15.02 | $34.33 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.41 | $11.41 | 26.29 | $17.48 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.06 | $3.06 | 0.00 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $56.51 | $42.54 | 32.84 | $75.47 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $41.02 | $35.86 | 14.39 | $42.82 | |
| TOL | Toll Brothers | 0.000 | 2 | $102.79 | $113.16 | $60.59 | 86.76 | $130.39 |
| QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $163.07 | $107.00 | 52.40 | $206.35 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | $55.27 | $39.44 | 40.14 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.18 | $118.50 | $94.89 | 24.88 | $123.75 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $14.94 | $8.66 | 72.52 | $15.86 |
| ACN | Accenture | 0.000 | 2 | $350.28 | $316.03 | $257.71 | 22.63 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $127.26 | $127.12 | $68.87 | 84.58 | $146.91 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.38 | $6.37 | 47.25 | $15.37 |
| DEO | Diageo ADR | 0.000 | 2 | $147.18 | $140.75 | $134.20 | 4.88 | $185.22 |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $532.73 | $535.49 | $379.77 | 41.00 | $616.66 |
| GD | General Dynamics | 0.000 | 2 | $265.49 | $285.39 | $197.87 | 44.23 | $295.05 |
| AVT | Avnet Inc. | 0.000 | 2 | $50.40 | $46.55 | $38.12 | 22.11 | $50.40 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $502.14 | $394.89 | 27.16 | $527.16 | |
| SRCL | Stericycle Inc. | 0.000 | 2 | $49.56 | $48.90 | $37.78 | 29.43 | $57.06 |
| GIS | General Mills | 0.000 | 2 | $65.15 | $69.08 | $59.28 | 16.53 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $192.78 | $160.08 | 20.43 | $211.88 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $190.55 | $190.55 | 0.00 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $77.08 | $56.33 | $54.87 | 2.66 | $102.58 |
| AMAT | Applied Materials | 0.000 | 2 | $162.07 | $194.29 | $107.57 | 80.62 | $214.91 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $10.97 | $10.07 | 8.94 | $23.33 |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.49 | $62.25 | $51.53 | 20.80 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $101.82 | $73.84 | 37.89 | $121.55 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $196.72 | $161.32 | 21.94 | $236.78 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $27.03 | $21.40 | 26.31 | $30.13 |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $140.46 | $114.01 | 23.20 | $147.98 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.14 | $247.30 | $181.41 | 36.32 | $268.02 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $238.87 | $223.31 | $185.63 | 20.30 | $251.15 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.73 | $49.70 | 10.12 | $66.63 |
| LIN | Linde plc | 0.000 | 2 | $410.71 | $446.51 | $345.07 | 29.40 | $477.71 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $32.41 | $18.58 | 74.43 | $36.79 |
| LEA | Lear Corp. | 0.000 | 2 | $143.25 | $131.17 | $115.22 | 13.84 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $6.53 | $3.33 | 96.10 | $7.05 |
| MCD | McDonald's Corp. | 0.000 | 2 | $294.91 | $271.02 | $242.88 | 11.59 | $300.68 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $57.42 | $52.16 | 10.08 | $70.64 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $329.76 | $240.04 | 37.38 | $348.88 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $15.81 | $9.75 | 62.15 | $16.34 |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $125.16 | $97.81 | 27.96 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.74 | $105.28 | $88.80 | 18.56 | $121.04 |
| EMBC | Embecta Corp | 0.000 | 2 | $18.93 | $10.37 | $9.93 | 4.43 | $30.71 |
| IART | Integra LifeSciences Holdings | 0.000 | 2 | $43.55 | $31.63 | $31.57 | 0.19 | $59.10 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $34.49 | $34.24 | $20.46 | 67.35 | $37.41 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $66.16 | $31.55 | 109.70 | $69.33 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $128.31 | $87.94 | 45.91 | $160.05 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $162.87 | $98.75 | 64.93 | $187.60 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $23.48 | $11.85 | 98.14 | $38.17 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $12.33 | $12.05 | 2.32 | $38.59 | |
| AAP | Advance Auto Parts | 0.057 | 1 | $77.20 | $47.38 | 62.94 | $127.87 | |
| INTU | Intuit Inc. | 0.051 | 1 | $625.11 | $608.35 | $395.15 | 53.95 | $669.14 |
| BRKR | Bruker Corp. | 0.049 | 1 | $78.56 | $53.65 | 46.43 | $94.86 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.34 | $9.45 | 20.00 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $22.18 | $13.77 | 61.07 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.02 | $6.33 | 42.50 | $10.38 |
| AXP | American Express | 0.044 | 1 | $207.48 | $217.75 | $140.02 | 55.51 | $230.97 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $69.95 | $55.74 | 25.49 | $75.00 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $153.34 | $87.47 | 75.31 | $174.08 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $93.00 | $88.68 | 4.87 | $230.00 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.89 | $13.71 | 23.19 | $40.16 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $155.09 | $81.02 | 91.42 | $227.30 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $29.60 | $23.33 | 26.88 | $36.70 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.34 | $2.05 | 404.39 | $14.25 | |
* "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.