No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.03 | $12.81 | 134.43 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.49 | $65.49 | 21.38 | $98.71 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $138.49 | $71.51 | 93.67 | $145.04 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.72 | $22.26 | 73.94 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.85 | $24.71 | 45.08 | $39.66 | |
| JBL | Jabil Inc. | 0.000 | 1 | $119.63 | $88.42 | 35.30 | $156.83 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $100.53 | $88.80 | 13.21 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.07 | $20.08 | 139.39 | $48.14 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $61.05 | $25.87 | 135.99 | $62.22 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.02 | $4.26 | 41.31 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.12 | $34.35 | 28.44 | $46.09 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.30 | $26.15 | 54.11 | $41.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.62 | $6.62 | 45.32 | $11.37 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.48 | $11.32 | 1.41 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $136.25 | $73.78 | 84.67 | $138.59 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $208.76 | $148.56 | 40.52 | $214.54 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $195.49 | $125.17 | 56.18 | $196.99 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.50 | $37.33 | 21.89 | $46.60 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $78.27 | $45.58 | 71.72 | $86.26 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.30 | $2.67 | 23.60 | $3.82 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.67 | $39.92 | 64.50 | $66.50 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.14 | $26.81 | 49.72 | $41.89 |
| 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 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $79.91 | $76.78 | 4.08 | $96.72 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.70 | $37.98 | 17.69 | $117.68 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.39 | $40.99 | 47.33 | $63.64 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.35 | $21.82 | 62.01 | $37.30 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.85 | $10.07 | 17.68 | $13.70 | |
| 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 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.81 | $98.55 | 66.22 | $171.64 | |
| LANC | Lancaster Colony | 0.000 | 1 | $184.47 | $154.96 | 19.04 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.41 | $19.62 | 14.22 | $31.43 | |
| VAL | Valaris plc | 0.000 | 1 | $73.01 | $55.53 | 31.48 | $78.92 | |
| NUE | Nucor Corp. | 0.000 | 1 | $171.24 | $128.21 | 33.56 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.14 | $10.59 | 5.19 | $27.68 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.66 | $27.87 | 24.36 | $35.67 | |
| RMD | ResMed Inc. | 0.000 | 1 | $213.17 | $131.19 | 62.49 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.93 | $5.90 | 119.15 | $13.37 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $40.93 | $29.62 | 38.18 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.49 | $20.34 | 59.73 | $39.31 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.85 | $31.61 | 0.76 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.65 | $43.41 | 55.84 | $69.69 | |
| VMI | Valmont Industries | 0.000 | 1 | $253.05 | $187.63 | 34.87 | $300.61 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.54 | $37.77 | 70.88 | $66.66 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $56.97 | $45.50 | 25.21 | $91.57 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.94 | $39.19 | 40.19 | $56.40 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $161.31 | $135.72 | 18.85 | $197.29 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.27 | $27.21 | 0.22 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.22 | $53.57 | 31.08 | $84.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.72 | $53.67 | 29.90 | $70.31 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.67 | $22.57 | 0.44 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.07 | $21.64 | 62.06 | $38.77 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.18 | $17.29 | 120.82 | $39.66 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| GPC | Genuine Parts | 0.000 | 1 | $145.23 | $124.63 | 16.53 | $167.19 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $13.84 | $10.86 | 27.44 | $19.08 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.29 | $24.27 | 24.80 | $33.98 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.74 | $2.24 | 22.32 | $126.00 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.85 | $56.00 | 35.45 | $76.21 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1031.27 | $424.36 | 143.02 | $1036.98 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| KEX | Kirby Corp. | 0.000 | 1 | $122.35 | $71.21 | 71.82 | $123.53 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $277.15 | $164.26 | 68.73 | $280.24 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.40 | $40.24 | 45.13 | $60.00 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.66 | $0.45 | 46.67 | $2.09 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.57 | $25.08 | 37.84 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $503.20 | $270.80 | 85.82 | $506.41 |
| PLXS | Plexus Corp. | 0.000 | 1 | $113.38 | $87.21 | 30.01 | $114.20 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.34 | $13.18 | 8.80 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.30 | $5.02 | 85.26 | $10.85 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $199.68 | $169.16 | 18.04 | $207.27 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.81 | $5.70 | 159.82 | $15.77 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $134.95 | $111.62 | 20.90 | $158.77 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.55 | $1.47 | 5.44 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $104.80 | $70.99 | 47.63 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.91 | $16.93 | 35.32 | $24.62 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.63 | $2.48 | 6.05 | $6.59 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.26 | $44.27 | 38.38 | $70.50 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.94 | $16.70 | 43.35 | $24.98 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.77 | $46.04 | 25.48 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.46 | $34.37 | 41.00 | $66.18 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $160.24 | $43.53 | 268.11 | $166.77 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $516.72 | $372.50 | 38.72 | $583.39 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.43 | $6.52 | 13.96 | $10.32 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.56 | $36.06 | 101.22 | $73.43 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.82 | $2.12 | 33.02 | $4.88 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.37 | $8.20 | 63.05 | $14.30 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $97.17 | $65.04 | 49.40 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $147.85 | $99.60 | 48.44 | $170.64 | |
* "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.