No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $480.56 | $370.47 | 29.72 | $489.99 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.07 | $5.45 | 29.72 | $7.54 |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $209.76 | $161.65 | 29.76 | $275.00 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $151.21 | $116.51 | 29.78 | $194.57 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.61 | $2.01 | 29.85 | $5.32 | |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $209.49 | $161.32 | 29.86 | $224.77 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.18 | $14.00 | 29.86 | $18.93 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.83 | $64.55 | 29.87 | $86.12 | |
| COR | Cencora Inc. | 0.000 | 1 | $220.51 | $169.74 | 29.91 | $246.19 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.26 | $62.49 | 30.04 | $86.79 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $99.10 | $76.19 | 30.07 | $117.11 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $27.14 | $20.86 | 30.11 | $29.77 | |
| SEIC | SEI Investments | 0.000 | 1 | $66.97 | $51.45 | 30.17 | $72.54 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.56 | $8.11 | 30.21 | $11.99 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.67 | $9.73 | 30.22 | $26.58 |
| YY | JOYY Inc. | 0.004 | 1 | $31.09 | $23.86 | 30.30 | $43.20 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $58.19 | $44.63 | 30.38 | $71.79 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $49.28 | $37.78 | 30.44 | $57.06 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $148.23 | $113.52 | 30.58 | $152.32 |
| RDN | Radian Group | 0.000 | 2 | $30.96 | $23.71 | 30.58 | $33.69 | |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.92 | $65.00 | 30.65 | $96.50 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.29 | $88.92 | 30.78 | $132.74 | |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $31.31 | $23.94 | 30.79 | $34.97 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $298.42 | $228.12 | 30.82 | $340.95 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $233.43 | $178.40 | 30.85 | $256.39 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $91.08 | $69.59 | 30.88 | $100.69 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.14 | $17.67 | 30.96 | $26.50 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $315.38 | $240.58 | 31.09 | $354.23 | |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.34 | $13.98 | 31.19 | $21.73 |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $106.88 | $81.46 | 31.21 | $125.64 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $77.03 | $58.70 | 31.23 | $86.45 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.94 | $2.24 | 31.25 | $126.00 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $227.44 | $173.27 | 31.26 | $239.42 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $57.99 | $44.12 | 31.44 | $81.24 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.81 | $22.68 | 31.44 | $32.64 | |
| TX | Ternium S.A. | 0.001 | 2 | $42.58 | $32.39 | 31.46 | $43.93 | |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $251.41 | $191.15 | 31.52 | $277.07 |
| ENS | EnerSys | 0.000 | 2 | $109.04 | $82.87 | 31.58 | $112.53 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.69 | $10.40 | 31.63 | $15.93 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.67 | $25.56 | 31.73 | $35.56 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.66 | $107.51 | 31.76 | $145.38 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $39.50 | $29.96 | 31.84 | $45.84 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.78 | $15.76 | 31.85 | $26.25 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.41 | $14.72 | 31.86 | $21.31 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $107.22 | $81.24 | 31.98 | $113.14 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.10 | $20.53 | 32.00 | $28.72 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.56 | $41.33 | 32.01 | $55.46 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $64.86 | $49.13 | 32.02 | $68.68 |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $18.50 | $14.01 | 32.05 | $19.92 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $116.62 | $88.31 | 32.06 | $122.18 |
| BTU | Peabody Energy | 0.000 | 1 | $23.74 | $17.96 | 32.18 | $27.15 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $477.66 | $361.16 | 32.26 | $500.49 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.35 | $217.77 | 32.41 | $327.36 |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.28 | $15.31 | 32.46 | $22.40 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.51 | $1.14 | 32.46 | $3.97 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $307.47 | $231.90 | 32.59 | $367.21 |
| OLED | Universal Display Corp. | 0.000 | 2 | $175.71 | $132.50 | 32.61 | $193.88 | |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.32 | $13.81 | 32.66 | $27.88 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.22 | $30.31 | 32.70 | $42.02 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.46 | $339.91 | 32.82 | $460.58 | |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.46 | $53.78 | 32.87 | $73.90 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $60.95 | $45.86 | 32.90 | $65.86 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $222.53 | $167.42 | 32.92 | $261.73 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.44 | $72.46 | 33.09 | $99.95 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.06 | $18.83 | 33.09 | $34.49 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $74.87 | $56.25 | 33.10 | $76.39 | |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $395.53 | $296.94 | 33.20 | $417.75 |
| RBLX | Roblox Corp. | 0.005 | 1 | $33.16 | $24.88 | 33.28 | $47.20 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.56 | $64.90 | 33.37 | $94.35 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.57 | $109.11 | 33.42 | $170.10 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.09 | $24.80 | 33.43 | $34.66 | |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.01 | $39.73 | 33.43 | $63.60 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $40.52 | $30.36 | 33.47 | $46.97 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $160.56 | $120.20 | 33.58 | $169.64 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.16 | $20.32 | 33.66 | $29.03 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $69.72 | $52.12 | 33.77 | $86.71 | |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.70 | $28.17 | 33.83 | $46.31 |
| ALK | Alaska Air Group | 0.006 | 4 | $41.16 | $30.75 | 33.85 | $57.18 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $341.44 | $255.08 | 33.86 | $348.07 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.69 | $16.93 | 34.02 | $24.62 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $52.28 | $39.01 | 34.02 | $60.53 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.12 | $134.38 | 34.04 | $187.15 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $302.08 | $225.16 | 34.16 | $347.59 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $81.56 | $60.79 | 34.17 | $85.08 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $499.97 | $372.50 | 34.22 | $583.39 |
| SCL | Stepan Co. | 0.000 | 2 | $84.62 | $63.04 | 34.23 | $99.17 | |
| VMI | Valmont Industries | 0.000 | 1 | $252.03 | $187.63 | 34.32 | $300.61 | |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $86.91 | $64.63 | 34.47 | $98.65 |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.38 | $76.87 | 34.49 | $105.81 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.10 | $11.97 | 34.50 | $17.49 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $81.85 | $60.81 | 34.60 | $82.63 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.82 | $65.22 | 34.65 | $89.54 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $74.11 | $55.02 | 34.70 | $98.40 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.44 | $23.33 | 34.76 | $32.26 |
| JBL | Jabil Inc. | 0.000 | 1 | $119.26 | $88.42 | 34.88 | $156.83 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.22 | $13.48 | 35.16 | $37.92 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $20.04 | $14.82 | 35.22 | $22.84 |
| IBM | International Business Machines | 0.001 | 2 | $165.74 | $122.56 | 35.23 | $197.22 | |
* "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.