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 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.11 | $26.81 | 49.61 | $41.89 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $80.94 | $76.78 | 5.42 | $96.72 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $59.67 | $40.99 | 45.57 | $63.64 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.38 | $39.92 | 61.27 | $66.50 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.81 | $10.07 | 17.28 | $13.23 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.75 | $98.55 | 65.14 | $171.64 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.44 | $24.27 | 25.42 | $33.98 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.12 | $55.56 | 35.21 | $76.21 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $272.73 | $157.09 | 73.61 | $280.24 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.68 | $40.24 | 43.34 | $60.00 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.07 | $10.50 | 5.43 | $32.73 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.56 | $25.08 | 37.80 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $491.80 | $269.71 | 82.34 | $506.41 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.04 | $13.18 | 6.53 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.30 | $5.02 | 85.26 | $10.85 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.52 | $5.70 | 154.74 | $15.77 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.70 | $0.45 | 55.56 | $2.09 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $140.95 | $111.62 | 26.28 | $158.77 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $111.39 | $87.21 | 27.73 | $114.24 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.19 | $53.67 | 28.92 | $70.31 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $199.39 | $169.16 | 17.87 | $207.27 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $13.83 | $10.86 | 27.35 | $19.08 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.63 | $27.60 | 0.11 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.05 | $53.75 | 30.33 | $84.92 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.99 | $2.24 | 33.48 | $126.00 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.85 | $22.82 | 0.13 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.87 | $21.64 | 61.14 | $38.77 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $902.62 | $424.36 | 112.70 | $956.17 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.43 | $17.29 | 122.27 | $39.66 | |
| GPC | Genuine Parts | 0.000 | 1 | $145.68 | $124.63 | 16.89 | $167.19 | |
| KEX | Kirby Corp. | 0.000 | 1 | $121.09 | $71.21 | 70.05 | $123.53 | |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $98.68 | $65.04 | 51.72 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $146.50 | $98.29 | 49.05 | $170.64 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $56.93 | $46.04 | 23.65 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.63 | $34.37 | 38.58 | $66.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $262.05 | $248.69 | 5.37 | $342.33 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.12 | $11.51 | 100.87 | $24.36 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $516.19 | $372.50 | 38.57 | $583.39 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $304.70 | $226.69 | 34.41 | $342.20 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.48 | $23.33 | 47.79 | $36.37 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.13 | $8.20 | 60.12 | $14.30 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $981.19 | $684.81 | 43.28 | $998.33 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| SAVE | Spirit Airlines | 0.000 | 1 | $3.60 | $3.18 | 13.21 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $251.02 | $197.05 | 27.39 | $259.35 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.15 | $22.15 | 99.32 | $49.25 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $60.17 | $44.27 | 35.92 | $70.50 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.50 | $1.47 | 2.04 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.60 | $70.99 | 45.94 | $116.34 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.60 | $16.70 | 41.32 | $24.98 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.86 | $16.93 | 35.03 | $24.62 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $153.66 | $43.53 | 253.00 | $162.71 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.46 | $6.52 | 14.42 | $10.32 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.55 | $2.55 | 0.00 | $6.59 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.89 | $36.06 | 99.36 | $73.43 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.76 | $2.12 | 30.19 | $4.88 | |
| CR | Crane Co | 0.000 | 1 | $146.14 | $71.90 | 103.25 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.20 | $44.26 | 22.46 | $55.21 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.92 | $4.38 | 12.33 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.00 | $23.56 | 18.85 | $34.44 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.15 | $5.69 | 25.66 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.40 | $6.24 | 66.67 | $11.83 | |
| ROKU | Roku Inc. | 0.000 | 1 | $56.18 | $53.94 | 4.15 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.92 | $7.45 | 60.00 | $15.77 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $241.41 | $213.49 | 13.08 | $269.72 | |
| TENB | Tenable Holdings | 0.000 | 1 | $43.09 | $33.85 | 27.30 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.55 | $7.53 | 79.95 | $15.24 |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $164.02 | $98.51 | 66.50 | $177.37 |
| VC | Visteon Corp. | 0.000 | 1 | $108.67 | $105.19 | 3.31 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.58 | $66.04 | 8.39 | $72.96 | |
| 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 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.30 | $39.91 | 16.01 | $54.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.72 | $95.73 | 8.35 | $121.42 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.27 | $20.32 | 122.79 | $49.58 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $88.68 | $86.24 | 2.83 | $103.85 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $195.48 | $121.48 | 60.92 | $201.66 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $91.69 | $40.87 | 124.35 | $99.62 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $99.01 | $82.40 | 20.16 | $116.22 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.00 | $69.59 | 42.26 | $100.37 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.20 | $38.58 | 22.34 | $50.08 | |
| GMS | GMS Inc. | 0.000 | 1 | $93.96 | $56.58 | 66.07 | $101.04 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.24 | $71.00 | 27.10 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.08 | $50.06 | 39.99 | $73.95 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.58 | $10.83 | 25.39 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $104.03 | $81.24 | 28.05 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.73 | $5.36 | 342.72 | $25.69 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.14 | $36.17 | 16.51 | $44.87 | |
* "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.