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 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.14 | $21.40 | 8.13 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.34 | $24.14 | 21.54 | $63.64 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.71 | $0.60 | 18.33 | $3.49 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.06 | $22.19 | 26.45 | $29.44 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.75 | $37.16 | 17.73 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.07 | $18.11 | 16.34 | $21.13 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.81 | $61.67 | 21.31 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.14 | $51.03 | 70.76 | $101.91 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.15 | $90.80 | 29.02 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.01 | $26.08 | 126.27 | $62.15 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $37.95 | $33.88 | 12.01 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $94.78 | $76.90 | 23.25 | $115.54 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.97 | $26.65 | 8.71 | $35.92 | |
| HES | Hess Corp. | 0.000 | 1 | $150.34 | $122.81 | 22.42 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.81 | $41.16 | 30.73 | $54.07 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.50 | $19.24 | 11.75 | $24.83 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.96 | $94.26 | 85.61 | $184.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.35 | $25.52 | 62.03 | $48.44 | |
| WCN | Waste Connections | 0.000 | 1 | $164.54 | $125.42 | 31.19 | $172.73 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $342.24 | $139.37 | 145.56 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.28 | $13.01 | 2.08 | $24.98 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $228.03 | $178.40 | 27.82 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.59 | $4.82 | 119.71 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.23 | $4.34 | 20.51 | $10.90 | |
| ITT | ITT Inc. | 0.000 | 1 | $136.50 | $74.96 | 82.10 | $140.20 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $467.11 | $411.23 | 13.59 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.08 | $8.83 | 59.46 | $15.58 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.76 | $43.89 | 36.16 | $71.79 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.11 | $80.33 | 7.20 | $141.85 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.64 | $5.70 | 209.47 | $19.88 | |
| LRN | Stride Inc. | 0.000 | 1 | $71.43 | $35.61 | 100.59 | $73.33 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.03 | $10.49 | 24.21 | $17.21 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $39.88 | $33.80 | 17.99 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.16 | $23.90 | 13.64 | $44.95 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $94.22 | $71.07 | 32.57 | $98.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $66.49 | $50.88 | 30.68 | $71.12 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.58 | $178.38 | 26.46 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.40 | $46.62 | 27.41 | $60.34 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.79 | $10.45 | 22.39 | $14.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $157.03 | $120.20 | 30.64 | $169.64 |
| TRP | TC Energy | 0.000 | 1 | $38.12 | $31.27 | 21.91 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.68 | $100.07 | 28.59 | $134.56 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.22 | $65.49 | 20.97 | $98.71 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $209.50 | $148.56 | 41.02 | $214.54 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $132.26 | $71.51 | 84.95 | $145.04 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $77.33 | $45.58 | 69.66 | $86.26 |
| JBL | Jabil Inc. | 0.000 | 1 | $118.83 | $85.50 | 38.98 | $156.83 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $101.08 | $88.80 | 13.83 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $46.03 | $20.08 | 129.23 | $47.68 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.88 | $18.49 | 18.33 | $23.90 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.22 | $4.26 | 46.01 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.09 | $34.35 | 28.36 | $46.09 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.13 | $26.15 | 53.46 | $41.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.55 | $6.62 | 44.26 | $11.37 | |
| 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 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $195.02 | $125.17 | 55.80 | $197.00 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.65 | $37.33 | 22.29 | $46.60 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.39 | $22.26 | 72.46 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.21 | $24.71 | 42.49 | $39.66 | |
| 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 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $60.03 | $25.29 | 137.37 | $62.22 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.69 | $12.81 | 131.77 | $52.48 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.45 | $11.40 | 0.44 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $136.42 | $72.62 | 87.85 | $137.38 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $59.67 | $40.99 | 45.57 | $63.64 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.22 | $37.77 | 67.38 | $66.66 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.81 | $10.07 | 17.28 | $13.23 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.67 | $39.19 | 39.50 | $56.40 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.75 | $98.55 | 65.14 | $171.64 | |
| NUE | Nucor Corp. | 0.000 | 1 | $171.58 | $128.21 | 33.83 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $10.69 | $10.59 | 0.94 | $27.68 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.38 | $39.92 | 61.27 | $66.50 |
| RMD | ResMed Inc. | 0.000 | 1 | $211.65 | $131.19 | 61.33 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.75 | $5.90 | 116.10 | $13.37 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $41.48 | $29.62 | 40.04 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.24 | $20.34 | 58.51 | $39.31 | |
| 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 | |
| VMI | Valmont Industries | 0.000 | 1 | $253.85 | $187.63 | 35.29 | $300.61 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $43.81 | $37.98 | 15.35 | $117.68 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $57.65 | $45.50 | 26.70 | $91.57 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.11 | $21.82 | 60.91 | $37.30 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $162.27 | $135.72 | 19.56 | $197.29 | |
| 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 | $185.74 | $154.96 | 19.86 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.38 | $19.62 | 14.07 | $31.43 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.67 | 22.10 | $3.82 | |
* "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.