No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LASR | nLight Inc. | 0.001 | 1 | $11.02 | $8.13 | 35.55 | $15.91 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.86 | $11.31 | 40.23 | $16.04 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $70.77 | $43.23 | 63.71 | $74.58 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.60 | $28.28 | 25.88 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $57.45 | $35.79 | 60.52 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $177.90 | $167.83 | $125.85 | 33.36 | $181.20 |
| PFG | Principal Financial Group | 0.001 | 1 | $82.16 | $62.36 | 31.75 | $86.79 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $65.03 | $8.28 | 685.39 | $99.41 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.91 | $29.95 | 3.21 | $38.83 |
| LIVN | LivaNova PLC | 0.001 | 1 | $55.93 | $42.75 | 30.83 | $59.86 | |
| TX | Ternium S.A. | 0.001 | 1 | $42.10 | $34.15 | 23.28 | $44.44 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.64 | $25.63 | 27.35 | $36.83 |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $19.16 | $16.20 | 18.27 | $22.64 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $31.98 | $24.12 | 32.59 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $132.59 | $97.72 | 35.68 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $6.68 | $2.79 | 139.43 | $8.56 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.01 | $7.55 | 45.83 | $17.62 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $11.88 | $3.63 | 227.27 | $17.37 | |
| DVN | Devon Energy Corp. | 0.001 | 1 | $45.30 | $52.09 | $40.28 | 29.32 | $55.09 |
| WSO | Watsco Inc. | 0.001 | 1 | $440.48 | $307.20 | 43.39 | $451.29 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $35.79 | $18.70 | 91.39 | $38.25 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.06 | $1.70 | 80.00 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $35.42 | $34.17 | 3.66 | $54.52 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $155.08 | $205.24 | $118.14 | 73.73 | $211.96 |
| CABO | Cable ONE Inc. | 0.001 | 1 | $556.59 | $402.71 | $373.37 | 7.86 | $752.99 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $15.89 | $12.36 | 28.56 | $30.16 | |
| LEN | Lennar Corp. | 0.001 | 1 | $149.04 | $154.13 | $102.23 | 50.77 | $172.02 |
| VLO | Valero Energy | 0.001 | 1 | $167.10 | $100.82 | 65.74 | $184.79 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.44 | $10.90 | 50.83 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $58.82 | $57.66 | 2.01 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.50 | $6.70 | 101.49 | $18.00 | |
| EOG | EOG Resources | 0.001 | 1 | $120.95 | $135.60 | $102.12 | 32.78 | $138.73 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $14.09 | $13.57 | $9.51 | 42.69 | $15.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.53 | $2.30 | 10.00 | $4.08 | |
| AME | Ametek Inc. | 0.001 | 1 | $178.27 | $132.26 | 34.79 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.91 | $89.04 | 56.01 | $148.37 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.21 | $4.51 | 37.69 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $98.62 | $56.61 | 74.21 | $109.17 | |
| WMT | Walmart Inc. | 0.001 | 1 | $52.67 | $59.88 | $47.82 | 25.22 | $61.66 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.71 | $13.19 | 34.27 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $76.19 | $72.39 | 5.25 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $16.71 | $14.89 | 12.22 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $10.17 | $7.12 | 42.84 | $14.59 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $13.09 | $9.83 | 33.16 | $16.49 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $57.78 | $48.67 | 18.72 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $16.93 | $13.26 | 27.68 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.19 | $0.77 | 54.55 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.75 | $19.24 | 13.05 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.48 | $3.72 | 20.43 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.18 | $21.26 | 41.96 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3285.90 | $3048.01 | 7.80 | $4064.61 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.54 | $1.81 | 40.33 | $2.62 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $222.13 | $170.79 | 30.06 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $14.92 | $12.19 | 22.40 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.31 | $37.78 | 25.22 | $51.57 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $57.17 | $30.62 | 86.71 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.01 | $60.62 | 53.43 | $92.75 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $35.90 | $31.27 | 14.81 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $251.94 | $207.26 | 21.56 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.09 | $125.64 | 32.20 | $173.03 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.34 | $9.78 | 77.30 | $21.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.43 | $0.95 | 50.53 | $8.01 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $2.20 | $2.10 | 4.76 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $117.71 | $121.27 | $71.49 | 69.63 | $127.98 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.81 | $0.60 | 35.00 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $46.35 | $28.84 | 60.71 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $29.85 | $17.41 | 71.45 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $36.28 | $18.59 | 95.16 | $43.02 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $16.86 | $14.82 | 13.77 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $140.06 | $110.21 | 27.08 | $144.93 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $41.78 | $30.06 | 38.99 | $44.97 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $74.40 | $67.49 | $56.66 | 19.11 | $80.09 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.41 | $7.78 | 8.10 | $15.37 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $796.78 | $266.15 | 199.37 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $38.11 | $21.23 | 79.51 | $38.44 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $38.80 | $33.42 | 16.10 | $63.77 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $37.28 | $24.93 | 49.54 | $41.02 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $64.70 | $42.06 | 53.83 | $69.55 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.44 | $9.99 | 4.50 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $25.92 | $16.25 | 59.51 | $26.27 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.04 | $24.71 | 37.76 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $100.06 | $58.37 | 71.42 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $75.21 | $49.08 | 53.24 | $84.10 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $308.55 | $129.17 | 138.87 | $335.25 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $50.65 | $22.14 | 128.77 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $56.78 | $46.62 | 21.79 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.73 | $10.40 | 41.63 | $16.96 | |
| NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $7809.60 | $5210.49 | 49.88 | $8211.40 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.21 | $8.39 | 45.53 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $13.73 | $12.86 | 6.77 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.06 | $20.37 | 32.84 | $40.03 | |
| WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $210.43 | $148.56 | 41.65 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $214.61 | $168.30 | 27.52 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.27 | $22.45 | 17.02 | $28.79 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $244.64 | $195.18 | 25.34 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $221.52 | $178.40 | 24.17 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $8.00 | $7.26 | 10.19 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $112.30 | $63.90 | 75.74 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.84 | $3.37 | 43.62 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $324.81 | $239.38 | 35.69 | $354.23 | |
* "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.