No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.78 | $21.82 | 63.98 | $37.30 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $59.56 | $40.99 | 45.30 | $63.64 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LANC | Lancaster Colony | 0.000 | 1 | $188.46 | $154.96 | 21.62 | $214.36 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.81 | $10.07 | 17.28 | $13.23 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.42 | $19.62 | 14.27 | $31.43 | |
| KEX | Kirby Corp. | 0.000 | 1 | $123.50 | $71.21 | 73.43 | $123.52 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.72 | $0.45 | 60.00 | $2.09 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $275.95 | $157.09 | 75.66 | $280.24 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.19 | $40.24 | 44.61 | $60.00 |
| PLXS | Plexus Corp. | 0.000 | 1 | $114.24 | $87.21 | 30.99 | $114.24 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $35.05 | $25.08 | 39.75 | $43.28 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $499.32 | $269.71 | 85.13 | $506.41 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.29 | $13.18 | 8.42 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.26 | $5.02 | 84.46 | $10.85 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $200.76 | $169.16 | 18.68 | $207.27 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.52 | $5.70 | 154.74 | $15.77 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $140.95 | $111.62 | 26.28 | $158.77 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.20 | $28.07 | 0.46 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.38 | $53.75 | 30.94 | $84.92 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.71 | $23.52 | 0.81 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.89 | $21.64 | 61.23 | $38.77 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.82 | $53.67 | 30.09 | $70.31 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.64 | $17.29 | 123.48 | $39.66 | |
| GPC | Genuine Parts | 0.000 | 1 | $147.18 | $124.63 | 18.09 | $167.19 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.48 | $24.27 | 25.59 | $33.98 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.93 | $55.56 | 36.66 | $76.20 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $13.92 | $10.86 | 28.18 | $19.08 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.30 | $10.50 | 7.62 | $32.73 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $3.25 | $2.24 | 45.09 | $126.00 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $900.09 | $424.36 | 112.11 | $956.17 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.65 | $6.52 | 17.33 | $10.32 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.37 | $8.20 | 63.05 | $14.30 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.66 | $36.06 | 98.72 | $73.43 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $981.65 | $684.81 | 43.35 | $998.33 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.87 | $2.12 | 35.38 | $4.88 | |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $100.99 | $65.04 | 55.27 | $114.50 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.72 | $3.18 | 16.98 | $18.44 | |
| NPO | EnPro Industries | 0.000 | 1 | $149.32 | $98.29 | 51.92 | $170.64 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $268.35 | $248.69 | 7.91 | $342.33 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.30 | $11.51 | 102.43 | $24.36 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $255.29 | $197.05 | 29.56 | $259.35 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $302.98 | $226.69 | 33.65 | $342.20 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.41 | $23.33 | 47.49 | $36.37 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.98 | $22.15 | 112.10 | $49.25 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| GPRO | GoPro Inc. | 0.000 | 1 | $1.52 | $1.52 | 0.00 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $104.62 | $70.99 | 47.37 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.34 | $16.93 | 37.86 | $24.62 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.78 | $2.59 | 7.34 | $6.59 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.92 | $44.27 | 39.87 | $70.50 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.33 | $46.04 | 24.52 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.47 | $34.37 | 41.02 | $66.18 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.77 | $16.70 | 42.34 | $24.98 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $517.08 | $372.50 | 38.81 | $583.39 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $159.91 | $43.53 | 267.36 | $162.42 |
| GMS | GMS Inc. | 0.000 | 1 | $94.05 | $56.58 | 66.22 | $101.04 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $92.41 | $71.00 | 30.15 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.95 | $50.06 | 43.73 | $73.95 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.99 | $4.38 | 13.93 | $8.45 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.24 | $23.56 | 19.86 | $34.44 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.50 | $53.94 | 6.60 | $108.84 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.17 | $7.45 | 63.36 | $15.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | $43.26 | $33.85 | 27.80 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.57 | $7.53 | 80.21 | $15.24 |
| VC | Visteon Corp. | 0.000 | 1 | $111.08 | $105.19 | 5.60 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.70 | $66.04 | 8.57 | $72.96 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.85 | $39.91 | 19.89 | $54.75 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $89.18 | $86.24 | 3.41 | $103.85 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.72 | $95.73 | 8.35 | $121.42 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $46.43 | $20.32 | 128.49 | $49.58 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.07 | $82.40 | 21.44 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $48.44 | $38.58 | 25.56 | $50.08 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| CR | Crane Co | 0.000 | 1 | $147.01 | $71.90 | 104.46 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.82 | $44.26 | 23.86 | $55.21 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $199.07 | $121.48 | 63.87 | $201.66 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.21 | $5.69 | 26.71 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.68 | $6.24 | 71.15 | $11.83 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $92.33 | $40.87 | 125.91 | $99.62 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $243.34 | $213.49 | 13.98 | $269.72 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.98 | $69.59 | 43.67 | $100.37 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $164.05 | $98.51 | 66.53 | $177.37 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.92 | $19.73 | 16.17 | $36.54 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $104.88 | $81.24 | 29.10 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.17 | $5.36 | 350.93 | $25.69 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $137.69 | $93.98 | 46.51 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.88 | $2.28 | 201.75 | $7.02 | |
* "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.