No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NI | NiSource Inc. | 0.000 | 1 | $29.24 | $22.19 | 31.77 | $29.40 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.97 | $37.16 | 21.02 | $48.08 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.12 | $26.08 | 130.52 | $62.15 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $104.95 | $76.90 | 36.48 | $115.54 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.48 | $26.92 | 13.22 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $158.20 | $122.81 | 28.82 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.98 | $40.65 | 30.33 | $53.06 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.19 | $19.24 | 15.33 | $24.83 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.11 | $92.74 | 87.74 | $184.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
| WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.00 | $139.37 | 148.26 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $241.34 | $178.40 | 35.28 | $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 | $5.29 | $4.34 | 21.89 | $10.90 | |
| ITT | ITT Inc. | 0.000 | 1 | $139.46 | $74.96 | 86.05 | $140.00 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.61 | $8.83 | 54.13 | $15.58 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.87 | $5.70 | 213.51 | $18.64 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.19 | $35.61 | 97.11 | $73.33 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.53 | $10.49 | 28.98 | $17.21 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $44.09 | $33.80 | 30.44 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $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 | $96.12 | $71.07 | 35.25 | $98.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.98 | $50.88 | 35.57 | $71.12 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $228.21 | $177.48 | 28.58 | $256.56 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.17 | $46.62 | 29.06 | $60.34 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.14 | $10.45 | 25.74 | $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 | $159.28 | $120.20 | 32.51 | $169.64 |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.18 | $100.07 | 33.09 | $131.12 | |
| BC | Brunswick Corp. | 0.000 | 1 | $81.45 | $65.49 | 24.37 | $98.71 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.82 | $71.51 | 95.53 | $145.04 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| JBL | Jabil Inc. | 0.000 | 1 | $115.05 | $83.27 | 38.17 | $156.83 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.73 | $19.92 | 119.53 | $47.09 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.54 | $18.49 | 21.90 | $23.90 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.53 | $4.26 | 76.76 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.09 | $26.15 | 53.31 | $40.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.68 | $6.62 | 46.22 | $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 | $192.78 | $125.17 | 54.01 | $196.82 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $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 | $59.17 | $24.00 | 146.54 | $60.51 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $33.84 | $12.81 | 164.17 | $52.48 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.74 | $11.88 | 7.24 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.22 | $40.99 | 42.03 | $63.64 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.33 | $10.07 | 22.44 | $13.23 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.91 | $98.55 | 73.42 | $171.47 | |
| NUE | Nucor Corp. | 0.000 | 1 | $172.12 | $128.21 | 34.25 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.19 | $10.59 | 5.67 | $27.68 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.11 | $5.90 | 122.20 | $13.37 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $43.97 | $28.38 | 54.93 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $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 | $257.87 | $187.63 | 37.44 | $300.61 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.29 | $135.72 | 25.47 | $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 | $191.19 | $154.96 | 23.38 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.53 | $19.62 | 14.83 | $31.43 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.22 | $2.67 | 20.60 | $3.82 | |
| VAL | Valaris plc | 0.000 | 1 | $76.57 | $55.53 | 37.89 | $78.92 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.86 | $27.87 | 25.08 | $35.67 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
* "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.