No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $141.39 | $114.01 | 24.02 | $147.98 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.46 | $55.00 | 9.93 | $127.96 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $53.94 | $49.70 | 8.53 | $66.63 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.14 | $269.16 | $181.41 | 48.37 | $279.38 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $35.02 | $18.58 | 88.48 | $36.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $7.33 | $3.33 | 120.12 | $7.62 |
| MCD | McDonald's Corp. | 0.000 | 2 | $292.91 | $270.39 | $242.88 | 11.33 | $300.68 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $341.81 | $248.40 | 37.60 | $348.88 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $16.87 | $9.82 | 71.79 | $17.95 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $58.22 | $52.16 | 11.62 | $70.64 |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $127.42 | $97.81 | 30.27 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.74 | $105.54 | $88.80 | 18.85 | $121.04 |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $341.45 | $201.86 | 69.15 | $380.62 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $173.28 | $108.54 | 59.65 | $183.25 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $37.85 | $21.08 | 79.55 | $37.77 |
| DEO | Diageo ADR | 0.000 | 3 | $148.73 | $136.93 | $134.20 | 2.03 | $183.36 |
| UNP | Union Pacific | 0.000 | 3 | $245.86 | $239.88 | $186.31 | 28.75 | $257.33 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $127.55 | $117.86 | 8.22 | $155.34 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $728.00 | $387.15 | 88.04 | $775.23 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.73 | $10.24 | $9.93 | 3.12 | $30.71 |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.37 | $114.07 | 18.67 | $140.29 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.68 | $3.39 | 38.05 | $24.21 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.49 | $40.48 | 9.91 | $57.64 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $22.57 | $7.93 | 184.62 | $33.00 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $593.79 | $322.03 | 84.39 | $639.00 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.05 | $12.84 | 40.58 | $19.33 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.77 | $9.04 | 74.45 | $16.01 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $49.34 | $39.01 | 26.48 | $60.53 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $109.13 | $86.68 | 25.90 | $110.45 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.05 | $10.96 | 82.94 | $22.38 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.73 | $90.25 | 85.85 | $170.39 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.11 | $1.00 | 111.00 | $12.14 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.89 | $37.75 | 0.37 | $60.77 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $40.82 | $29.85 | 36.75 | $45.00 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.97 | $11.36 | 40.58 | $16.08 |
| ALC | Alcon Inc. | 0.001 | 1 | $80.36 | $69.44 | 15.73 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.54 | $8.13 | 54.24 | $15.91 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.03 | $43.64 | 58.18 | $74.58 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $34.81 | $28.28 | 23.09 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $55.32 | $37.11 | 49.07 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $177.90 | $162.21 | $125.85 | 28.89 | $181.20 |
| PFG | Principal Financial Group | 0.001 | 1 | $82.28 | $62.36 | 31.94 | $86.79 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $75.14 | $8.28 | 807.49 | $99.41 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.77 | $50.96 | 48.69 | $82.58 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $62.57 | $42.75 | 46.36 | $64.36 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.99 | $25.54 | 25.25 | $36.34 |
| TX | Ternium S.A. | 0.001 | 1 | $40.03 | $32.39 | 23.59 | $42.15 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.75 | $16.20 | 15.74 | $22.64 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $32.95 | $24.12 | 36.61 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $131.80 | $97.72 | 34.88 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.65 | $2.79 | 102.51 | $8.22 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.12 | $7.55 | 47.28 | $17.62 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.77 | $18.70 | 101.98 | $38.25 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.65 | $1.70 | 114.71 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $35.79 | $34.17 | 4.74 | $54.52 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.62 | $3.71 | 267.12 | $17.37 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.83 | $118.14 | 72.53 | $211.96 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $16.61 | $12.36 | 34.39 | $30.16 | |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $160.31 | $102.23 | 56.81 | $172.02 |
| VLO | Valero Energy | 0.001 | 1 | $158.59 | $102.08 | 55.36 | $184.79 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.70 | $10.90 | 53.21 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.96 | $53.71 | 2.33 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.37 | $6.70 | 114.48 | $18.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.86 | $355.41 | 9.69 | $448.19 | |
| EOG | EOG Resources | 0.001 | 1 | $123.25 | $130.73 | $102.12 | 28.02 | $138.73 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $14.09 | $13.81 | $9.51 | 45.22 | $15.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.55 | $2.30 | 10.87 | $4.08 | |
| AME | Ametek Inc. | 0.001 | 1 | $167.85 | $136.46 | 23.00 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.57 | $89.04 | 60.12 | $148.37 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.35 | $4.72 | 34.53 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $97.21 | $56.44 | 72.24 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $52.67 | $59.71 | $47.82 | 24.86 | $61.66 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $121.51 | $108.66 | 11.83 | $135.05 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $90.88 | $108.50 | $64.45 | 68.35 | $108.04 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $9.64 | $2.11 | 356.87 | $189.00 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $325.81 | $162.93 | 99.97 | $332.06 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $335.60 | $143.97 | 133.10 | $336.30 |
| NVR | NVR Inc. | 0.001 | 2 | $7196.65 | $7627.25 | $5210.49 | 46.38 | $8211.40 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $117.66 | $94.78 | 24.14 | $121.29 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $180.29 | $146.95 | 22.69 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $513.97 | $437.34 | 17.52 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.63 | $116.78 | 43.54 | $199.18 |
| COST | Costco Co. | 0.001 | 2 | $682.63 | $752.57 | $449.63 | 67.38 | $784.56 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $36.23 | $27.02 | 34.09 | $39.55 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $156.77 | $90.40 | 73.42 | $165.19 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $174.19 | $141.06 | 23.49 | $179.56 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $86.80 | $71.18 | 21.94 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.47 | $101.70 | 33.21 | $137.11 | |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3592.46 | $3581.04 | $2444.38 | 46.50 | $3897.99 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.25 | $24.61 | 43.23 | $35.82 | |
| EQR | Equity Residential | 0.001 | 2 | $61.16 | $66.53 | $51.46 | 29.28 | $67.23 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.57 | $15.17 | 9.23 | $19.24 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.55 | $63.93 | 27.56 | $84.33 | |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $176.08 | $102.00 | 72.63 | $178.33 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $351.86 | $326.93 | 7.63 | $516.39 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.73 | $93.45 | $67.67 | 38.10 | $94.63 |
| WSO | Watsco Inc. | 0.001 | 2 | $473.66 | $307.20 | 54.19 | $474.74 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $392.71 | $369.13 | 6.39 | $737.05 |
* "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.