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 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.26 | 29.56 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.12 | $0.77 | 45.45 | $17.00 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.91 | $9.83 | 31.33 | $16.49 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.90 | $19.24 | 13.83 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.47 | $3.72 | 20.16 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $29.49 | $21.26 | 38.71 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3213.28 | $3048.01 | 5.42 | $3983.81 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.61 | $1.81 | 44.20 | $2.62 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $213.32 | $170.79 | 24.90 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.22 | $12.19 | 24.86 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.99 | $37.78 | 24.38 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $57.81 | $30.62 | 88.80 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $90.77 | $60.62 | 49.74 | $93.51 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $36.08 | $31.27 | 15.38 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $248.93 | $207.26 | 20.11 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $163.59 | $125.64 | 30.21 | $173.03 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.94 | $9.78 | 73.21 | $21.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.27 | $0.95 | 33.68 | $8.01 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $2.19 | $2.10 | 4.29 | $4.30 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.80 | $0.60 | 33.33 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $46.00 | $28.84 | 59.50 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $30.62 | $17.41 | 75.88 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $34.48 | $18.59 | 85.48 | $43.02 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.04 | $14.82 | 14.98 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $143.32 | $110.21 | 30.04 | $148.51 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $41.87 | $30.06 | 39.29 | $44.97 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.64 | $13.19 | 33.74 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $88.82 | $72.39 | 22.70 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $16.48 | $14.89 | 10.68 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $10.02 | $7.12 | 40.73 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.21 | $48.67 | 11.38 | $64.94 |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $66.40 | $42.06 | 57.87 | $69.55 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $25.69 | $16.25 | 58.09 | $26.42 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.65 | $33.42 | 18.64 | $63.77 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $33.10 | $24.71 | 33.95 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $101.36 | $58.96 | 71.91 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $74.51 | $49.08 | 51.81 | $84.10 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $301.86 | $143.97 | 109.67 | $335.25 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.00 | $22.14 | 139.39 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.11 | $46.62 | 22.50 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.86 | $10.40 | 42.88 | $15.93 | |
| NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $7634.36 | $5210.49 | 46.52 | $8211.40 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.09 | $8.39 | 44.10 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $13.01 | $12.65 | 2.85 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.67 | $20.37 | 30.93 | $40.03 | |
| WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $210.11 | $148.56 | 41.43 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $216.60 | $168.30 | 28.70 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.50 | $22.45 | 18.04 | $28.79 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $245.11 | $195.18 | 25.58 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $222.02 | $178.40 | 24.45 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $8.02 | $7.26 | 10.47 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $113.79 | $64.19 | 77.27 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.91 | $3.37 | 45.70 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $326.10 | $239.38 | 36.23 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.29 | $88.92 | 30.78 | $132.74 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $372.26 | $233.84 | 59.19 | $400.99 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.20 | $8.37 | 141.34 | $21.40 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.56 | $49.45 | $49.23 | 0.45 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $74.40 | $66.92 | $57.03 | 17.34 | $80.09 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.39 | $7.78 | 7.84 | $15.37 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $877.15 | $270.62 | 224.13 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $36.89 | $21.23 | 73.76 | $38.44 |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $36.36 | $24.93 | 45.85 | $41.02 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.28 | $26.81 | 46.51 | $39.76 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.63 | $3.94 | 119.04 | $8.64 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $23.99 | $21.72 | 10.45 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $186.95 | $154.96 | 20.64 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $21.40 | $11.02 | 94.19 | $21.75 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.58 | $1.62 | 59.26 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.90 | $18.77 | 6.02 | $31.66 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $116.98 | $62.40 | 87.47 | $120.37 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.31 | $6.49 | 135.90 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $37.67 | $35.36 | 6.53 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $12.35 | $7.17 | 72.25 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $201.49 | $155.98 | 29.18 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $38.09 | $21.65 | 75.94 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $60.13 | $39.57 | 51.96 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $21.97 | $14.89 | 47.55 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $169.76 | $123.81 | 37.11 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $94.49 | $77.30 | 22.24 | $104.61 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $100.57 | $94.25 | 6.71 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $28.45 | $17.62 | 61.46 | $35.93 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.28 | $10.68 | 136.70 | $25.40 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.11 | $6.25 | 61.76 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.40 | $2.01 | 69.15 | $6.53 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $98.27 | $57.85 | 69.87 | $102.22 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $126.89 | $74.66 | 69.96 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $156.05 | $152.58 | 2.27 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.33 | $32.64 | 14.37 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.83 | $2.65 | 157.74 | $7.33 | |
| WWD | Woodward Inc. | 0.000 | 1 | $150.56 | $92.37 | 63.00 | $160.79 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.84 | $10.10 | 7.33 | $10.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.50 | $1.05 | 42.86 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.41 | $95.90 | $71.07 | 34.94 | $97.49 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $49.26 | $47.87 | 2.90 | $95.68 |
| LEG | Leggett & Platt | 0.000 | 1 | $17.98 | $17.19 | 4.60 | $31.12 | |
| VAL | Valaris plc | 0.000 | 1 | $69.26 | $54.13 | 27.95 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.78 | $11.22 | 31.73 | $16.71 | |
* "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.