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 |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.33 | $39.57 | 44.88 | $65.55 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.13 | $40.95 | 29.74 | $53.20 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $177.35 | $92.74 | 91.23 | $184.27 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.97 | $90.80 | 29.92 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.81 | $26.08 | 133.17 | $62.15 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.64 | $26.92 | 13.82 | $36.28 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $93.95 | $53.40 | 75.94 | $114.30 |
| HES | Hess Corp. | 0.000 | 1 | $155.81 | $122.81 | 26.87 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.95 | $21.40 | 11.92 | $29.66 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.03 | $19.24 | 14.50 | $24.83 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.44 | $24.14 | 30.24 | $63.64 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.13 | $22.19 | 31.28 | $29.40 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.94 | $37.16 | 20.94 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $18.25 | 15.51 | $21.24 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.15 | $61.67 | 25.10 | $79.18 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.46 | $25.52 | 66.38 | $48.44 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| WCN | Waste Connections | 0.000 | 1 | $165.43 | $125.42 | 31.90 | $172.73 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.17 | $33.80 | 27.72 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.02 | $23.90 | 17.24 | $44.95 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $239.06 | $178.40 | 34.00 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.53 | $4.82 | 118.46 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.28 | $4.34 | 21.66 | $10.90 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.87 | $50.88 | 35.36 | $71.12 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $62.04 | $43.89 | 41.35 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.89 | $5.70 | 231.40 | $18.89 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $13.05 | $10.45 | 24.88 | $14.00 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.66 | $10.49 | 30.22 | $17.21 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $157.28 | $120.20 | 30.85 | $169.64 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $348.77 | $139.37 | 150.25 | $365.00 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $14.13 | $13.01 | 8.61 | $24.98 |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.21 | $71.07 | 35.37 | $98.06 |
| ITT | ITT Inc. | 0.000 | 1 | $139.64 | $74.96 | 86.29 | $140.20 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $468.92 | $411.23 | 14.03 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.96 | $8.83 | 58.10 | $15.58 | |
| PRI | Primerica Inc. | 0.000 | 1 | $228.11 | $176.90 | 28.95 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.16 | $46.62 | 29.04 | $60.34 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.61 | $80.33 | 10.31 | $141.85 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.06 | $35.61 | 96.74 | $73.33 | |
| TRP | TC Energy | 0.000 | 1 | $39.06 | $31.27 | 24.91 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $134.26 | $100.07 | 34.17 | $133.34 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.13 | $43.89 | 137.25 | $111.02 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $208.55 | $148.56 | 40.38 | $214.54 |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $195.34 | $125.17 | 56.06 | $196.82 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.91 | $37.33 | 22.98 | $46.25 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $79.29 | $45.58 | 73.96 | $86.26 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.14 | $18.49 | 19.74 | $23.90 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $33.02 | $12.81 | 157.77 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $81.61 | $65.49 | 24.61 | $98.71 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $140.93 | $71.51 | 97.08 | $145.04 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $39.44 | $22.26 | 77.18 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.76 | $24.71 | 44.72 | $39.66 | |
| JBL | Jabil Inc. | 0.000 | 1 | $121.09 | $83.41 | 45.17 | $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 | $102.84 | $88.80 | 15.81 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.19 | $19.92 | 121.84 | $47.09 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $60.11 | $24.21 | 148.29 | $60.51 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.12 | $4.26 | 67.14 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.88 | $34.35 | 33.57 | $46.09 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.86 | $26.15 | 52.43 | $40.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.66 | $6.62 | 45.92 | $11.37 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.29 | $11.88 | 3.45 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $133.34 | $72.10 | 84.94 | $134.41 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.96 | $37.77 | 71.99 | $65.36 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.94 | $45.50 | 29.54 | $91.57 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.31 | $39.19 | 38.58 | $56.40 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.44 | $135.72 | 25.58 | $197.29 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.67 | 22.10 | $3.82 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.97 | $39.92 | 65.26 | $66.36 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.45 | $26.81 | 54.61 | $41.53 |
| 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 | $82.06 | $76.78 | 6.88 | $96.72 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.15 | $37.98 | 21.51 | $117.68 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $59.40 | $40.99 | 44.91 | $63.64 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.48 | $21.82 | 67.19 | $37.30 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.00 | $10.07 | 19.17 | $13.23 | |
| 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 | $170.09 | $98.55 | 72.59 | $171.64 | |
| LANC | Lancaster Colony | 0.000 | 1 | $191.85 | $154.96 | 23.81 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.62 | $19.62 | 15.29 | $31.43 | |
| VAL | Valaris plc | 0.000 | 1 | $77.23 | $55.53 | 39.08 | $78.92 | |
| NUE | Nucor Corp. | 0.000 | 1 | $171.01 | $128.21 | 33.38 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.04 | $10.59 | 4.25 | $27.68 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.96 | $27.87 | 25.44 | $35.67 | |
| RMD | ResMed Inc. | 0.000 | 1 | $218.81 | $131.19 | 66.79 | $227.55 | |
* "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.