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 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $99.64 | $81.09 | 22.88 | $110.49 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $179.16 | $128.44 | 39.49 | $197.88 | |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.79 | $88.03 | 3.14 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $64.41 | $59.00 | 9.17 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $45.56 | $18.00 | 153.11 | $53.92 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.57 | $8.31 | 39.23 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $122.30 | $89.00 | 37.42 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $37.00 | $22.75 | 62.64 | $41.42 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.48 | $3.13 | 11.18 | $11.06 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.66 | $23.33 | 18.56 | $36.70 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.75 | $3.38 | 218.05 | $14.25 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $157.36 | $81.02 | 94.22 | $227.30 |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.27 | $13.71 | 25.97 | $39.73 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $94.07 | $88.68 | 6.08 | $202.81 | |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $151.45 | $87.47 | 73.15 | $174.08 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $72.02 | $55.74 | 29.21 | $75.00 |
| AXP | American Express | 0.044 | 1 | $208.40 | $235.69 | $140.02 | 68.33 | $240.55 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.24 | $9.45 | 18.94 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $23.89 | $13.77 | 73.49 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.11 | $6.33 | 43.92 | $10.38 |
| BRKR | Bruker Corp. | 0.049 | 1 | $80.96 | $53.65 | 50.90 | $94.86 | |
| INTU | Intuit Inc. | 0.051 | 1 | $625.11 | $636.19 | $395.15 | 61.00 | $669.14 |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.14 | $47.38 | 58.59 | $125.32 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.33 | $11.26 | 0.62 | $30.27 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.10 | $11.85 | 103.38 | $36.61 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $164.27 | $98.75 | 66.35 | $187.60 | |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $135.77 | $87.94 | 54.39 | $160.05 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $70.14 | $31.55 | 122.31 | $70.54 |
| TOL | Toll Brothers | 0.000 | 2 | $129.29 | $120.32 | $61.12 | 96.86 | $130.39 |
| QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $170.50 | $107.00 | 59.35 | $206.35 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $117.67 | $71.49 | 64.60 | $127.98 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $42.33 | $35.86 | 18.04 | $42.82 | |
| ACN | Accenture | 0.000 | 2 | $350.28 | $307.90 | $257.71 | 19.48 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $127.26 | $132.60 | $72.63 | 82.57 | $146.91 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.94 | $6.37 | 56.04 | $15.37 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | $53.47 | $39.44 | 35.57 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.18 | $117.92 | $94.89 | 24.27 | $123.75 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $14.54 | $8.66 | 67.90 | $15.86 |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $532.73 | $526.75 | $379.77 | 38.70 | $616.66 |
| DEO | Diageo ADR | 0.000 | 2 | $147.18 | $138.68 | $134.20 | 3.34 | $183.48 |
| SRCL | Stericycle Inc. | 0.000 | 2 | $49.56 | $46.36 | $37.78 | 22.71 | $57.06 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $510.92 | $394.89 | 29.38 | $527.16 | |
| GIS | General Mills | 0.000 | 2 | $65.15 | $70.83 | $59.28 | 19.48 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $198.39 | $160.08 | 23.93 | $211.88 |
| AMAT | Applied Materials | 0.000 | 2 | $162.07 | $203.33 | $109.51 | 85.67 | $214.91 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $208.98 | $189.44 | 10.31 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $73.32 | $59.27 | $54.87 | 8.02 | $102.58 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $11.90 | $10.07 | 18.17 | $23.33 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $198.71 | $161.32 | 23.18 | $224.77 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $26.92 | $21.40 | 25.79 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.49 | $64.08 | $51.53 | 24.35 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $103.90 | $73.84 | 40.71 | $121.55 |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $140.12 | $114.01 | 22.90 | $147.98 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $238.87 | $221.16 | $185.63 | 19.14 | $251.15 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.14 | $49.70 | 8.93 | $66.63 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.14 | $273.95 | $181.41 | 51.01 | $268.02 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $34.54 | $18.58 | 85.90 | $36.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $6.95 | $3.33 | 108.71 | $7.05 |
| LIN | Linde plc | 0.000 | 2 | $410.71 | $443.02 | $345.07 | 28.39 | $477.71 |
| MCD | McDonald's Corp. | 0.000 | 2 | $292.91 | $273.07 | $242.88 | 12.43 | $300.68 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $58.34 | $52.16 | 11.85 | $70.64 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $335.35 | $243.30 | 37.83 | $348.88 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.77 | $9.75 | 82.26 | $17.95 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $169.40 | $108.54 | 56.07 | $178.85 | |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $131.25 | $97.81 | 34.19 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.74 | $107.51 | $88.80 | 21.07 | $121.04 |
| EMBC | Embecta Corp | 0.000 | 2 | $18.93 | $10.31 | $9.93 | 3.83 | $30.71 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $36.90 | $20.46 | 80.35 | $37.41 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $90.88 | $101.86 | $64.45 | 58.04 | $108.04 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $11.80 | $2.11 | 459.24 | $193.00 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $324.32 | $163.42 | 98.46 | $331.47 |
| EAF | GrafTech International Ltd. | 0.001 | 2 | $2.19 | $1.59 | $1.18 | 34.75 | $5.32 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $117.46 | $94.78 | 23.93 | $121.29 | |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $526.64 | $437.34 | 20.42 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.25 | $116.36 | 43.73 | $199.18 |
| COST | Costco Co. | 0.001 | 2 | $663.47 | $729.16 | $449.63 | 62.17 | $784.56 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $35.55 | $27.02 | 31.57 | $39.55 | |
| TGT | Target Corp. | 0.001 | 2 | $172.43 | $164.68 | $101.13 | 62.84 | $181.86 |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $163.33 | $81.32 | 100.85 | $164.91 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $173.16 | $141.06 | 22.76 | $179.56 | |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $547.33 | $573.81 | $415.05 | 38.25 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3588.25 | $3520.90 | $2444.38 | 44.04 | $3897.99 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $89.73 | $71.18 | 26.06 | $102.00 |
| URI | United Rentals | 0.001 | 2 | $573.40 | $690.65 | $320.87 | 115.24 | $732.37 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $34.60 | $24.16 | 43.21 | $35.82 | |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.22 | $15.17 | 6.92 | $19.24 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $80.48 | $63.93 | 25.89 | $84.33 | |
| EQR | Equity Residential | 0.001 | 2 | $61.16 | $65.16 | $51.46 | 26.62 | $67.23 |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $168.48 | $101.76 | 65.57 | $173.65 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $364.71 | $326.93 | 11.56 | $516.39 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.73 | $93.56 | $67.67 | 38.26 | $94.19 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.73 | $27.09 | 24.51 | $34.48 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.04 | $11.41 | 23.05 | $17.48 |
| LOW | Lowe's Cos. | 0.001 | 2 | $222.55 | $229.80 | $180.08 | 27.61 | $261.24 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.03 | $2.98 | 1.68 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $60.70 | $42.54 | 42.69 | $75.47 |
| NOV | Nov Inc. | 0.001 | 2 | $20.01 | $18.88 | $13.89 | 35.93 | $21.73 |
| ENB | Enbridge Inc. | 0.002 | 2 | $36.02 | $35.83 | $29.84 | 20.07 | $37.20 |
| KHC | Kraft Heinz Co. | 0.002 | 2 | $36.96 | $38.16 | $29.31 | 30.19 | $38.96 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $169.88 | $175.63 | $151.16 | 16.19 | $187.02 |
* "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.