No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DXC | DXC Technology Co. | 0.000 | 1 | $20.09 | $18.61 | 7.95 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $57.12 | $53.77 | 6.23 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $175.34 | $90.19 | 94.41 | $229.02 |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.50 | $2.67 | 31.09 | $3.92 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.11 | $3.32 | 53.92 | $6.26 | |
| INTT | inTEST Corp. | 0.000 | 1 | $11.64 | $10.66 | 9.19 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.12 | $5.44 | 86.03 | $10.81 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $33.97 | $20.60 | 64.90 | $41.60 |
| MTX | Minerals Technologies | 0.000 | 1 | $73.67 | $48.45 | 52.05 | $78.04 | |
| SEIC | SEI Investments | 0.000 | 1 | $63.55 | $66.56 | $51.45 | 29.37 | $72.54 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $13.96 | $15.73 | $7.82 | 101.15 | $17.02 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $543.26 | $365.46 | 48.65 | $629.38 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $48.44 | $25.11 | 92.91 | $49.94 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $164.41 | $91.48 | 79.72 | $167.49 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.37 | $2.25 | 5.33 | $4.12 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2480.09 | $2680.95 | $1840.22 | 45.69 | $2941.37 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.87 | $9.84 | 61.28 | $22.79 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.01 | $5.35 | 12.34 | $9.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $91.67 | $36.90 | 148.43 | $98.82 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.32 | $5.84 | 25.34 | $10.91 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $297.11 | $194.59 | 52.69 | $320.55 |
| AWK | American Water Works Inc. | 0.000 | 1 | $120.77 | $112.94 | 6.93 | $148.76 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.83 | $0.72 | 15.28 | $3.96 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.31 | $3.50 | 166.00 | $12.65 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.16 | $81.61 | 25.18 | $105.37 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $7.54 | $4.80 | 57.08 | $12.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $74.49 | $44.62 | 66.94 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $55.06 | $26.29 | 109.43 | $67.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| DGII | Digi International | 0.000 | 1 | $30.97 | $21.25 | 45.74 | $42.95 | |
| EBAY | eBay Inc. | 0.000 | 1 | $44.92 | $52.00 | $36.52 | 42.39 | $52.93 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.22 | $3.93 | 32.82 | $6.74 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $216.53 | $172.02 | 25.87 | $229.54 | |
| HSY | Hershey Co. | 0.000 | 1 | $186.46 | $186.17 | $177.55 | 4.85 | $272.36 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $91.14 | $87.50 | 4.16 | $143.68 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.71 | $24.53 | 41.50 | $37.81 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $19.55 | $17.23 | 13.46 | $28.30 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $43.54 | $43.45 | 0.21 | $55.12 | |
| LNC | Lincoln National | 0.000 | 1 | $27.81 | $17.29 | 60.84 | $31.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $295.67 | $343.33 | $201.86 | 70.08 | $380.62 |
| PXD | Pioneer Natural Resources | 0.000 | 1 | $224.88 | $268.83 | $193.03 | 39.27 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $120.76 | $62.86 | 92.11 | $135.51 | |
| OMI | Owens & Minor | 0.000 | 1 | $25.14 | $13.34 | 88.46 | $28.35 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $40.06 | $25.52 | 56.97 | $48.44 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.02 | $5.56 | 26.26 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.58 | $6.70 | 57.91 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $47.09 | $40.57 | 16.07 | $61.41 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $84.40 | $61.16 | 38.00 | $87.75 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $22.68 | $21.44 | 5.78 | $35.88 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $966.16 | $1043.27 | $860.10 | 21.30 | $1169.11 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.81 | $16.62 | 1.14 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $264.50 | $131.68 | 100.87 | $307.74 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $47.87 | $27.52 | 73.95 | $53.64 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $176.77 | $144.90 | 21.99 | $183.02 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $91.59 | $92.61 | $67.35 | 37.51 | $100.38 |
| BALL | Ball Corp. | 0.000 | 1 | $57.52 | $69.77 | $42.52 | 64.09 | $70.75 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.22 | $1.21 | 0.83 | $5.16 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.19 | $9.39 | 51.12 | $14.29 |
| COHU | Cohu Inc. | 0.000 | 1 | $31.09 | $28.57 | 8.82 | $43.99 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $110.98 | $90.80 | 22.22 | $124.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.92 | $25.52 | 29.00 | $42.90 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $19.08 | $14.30 | 33.43 | $26.99 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.50 | $26.92 | 5.87 | $36.28 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.40 | $371.61 | $303.19 | 22.57 | $420.98 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $50.37 | $30.67 | 64.23 | $53.96 |
| HES | Hess Corp. | 0.000 | 1 | $162.52 | $122.81 | 32.33 | $166.75 | |
| HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $40.41 | $29.65 | 36.29 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $705.92 | $362.80 | 94.58 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.81 | $7.53 | 3.72 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $22.45 | $21.88 | $14.28 | 53.22 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.85 | $4.00 | 96.25 | $7.87 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $30.13 | $23.33 | 29.15 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $169.28 | $154.54 | $97.73 | 58.13 | $172.16 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.05 | $6.88 | 31.54 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.47 | $2.50 | 78.80 | $5.69 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.44 | $3.39 | 30.97 | $24.21 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.26 | $114.07 | 18.58 | $141.65 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | $119.08 | $108.66 | 9.59 | $135.05 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $23.39 | $7.93 | 194.96 | $33.00 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $43.64 | $40.48 | 7.81 | $57.64 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $561.01 | $315.62 | 77.75 | $639.00 |
| ODFL | Old Dominion Freight Line | 0.001 | 1 | $210.71 | $182.35 | $146.95 | 24.09 | $227.80 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.69 | 42.55 | $19.33 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $14.80 | $8.57 | 72.70 | $17.00 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $47.64 | $39.01 | 22.12 | $60.53 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $157.29 | $90.25 | 74.28 | $159.31 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.54 | $10.96 | 78.28 | $22.38 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $107.37 | $86.68 | 23.87 | $110.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.40 | $10.16 | 2.36 | $10.50 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $38.56 | $29.85 | 29.18 | $45.00 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $41.76 | $41.16 | 1.46 | $61.47 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.31 | $1.00 | 131.00 | $12.14 | |
| ALC | Alcon Inc. | 0.001 | 1 | $78.80 | $69.44 | 13.48 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $11.54 | $8.13 | 41.94 | $15.91 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.96 | $11.36 | 40.49 | $16.04 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.33 | $28.28 | 24.93 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $57.32 | $35.79 | 60.16 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $177.90 | $159.67 | $125.85 | 26.87 | $181.20 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $70.61 | $43.23 | 63.34 | $74.58 | |
* "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.