No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| B | Barnes Group | 0.000 | 1 | $38.08 | $18.59 | 104.84 | $43.02 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $14.65 | $9.83 | 49.03 | $16.49 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $149.71 | $110.21 | 35.84 | $151.73 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.17 | $13.19 | 30.17 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $126.19 | $72.39 | 74.32 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.11 | $7.12 | 13.90 | $14.59 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.45 | $12.41 | 8.38 | $23.57 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $16.94 | $13.30 | 27.37 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.13 | $0.77 | 46.75 | $17.00 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.88 | $72.33 | 22.88 | $93.58 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.05 | $19.24 | 14.60 | $24.83 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.52 | $6.19 | 86.11 | $12.14 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.68 | $21.32 | 43.90 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3340.40 | $3048.01 | 9.59 | $3929.97 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $210.10 | $86.04 | 144.19 | $213.47 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $220.89 | $175.79 | 25.66 | $256.56 |
| XPO | XPO Logistics | 0.000 | 1 | $113.42 | $45.24 | 150.71 | $130.51 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.69 | $37.78 | 23.58 | $49.72 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $92.85 | $60.62 | 53.17 | $93.73 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.00 | $31.27 | 21.52 | $40.52 |
| RH | RH | 0.000 | 1 | $319.88 | $290.87 | $207.26 | 40.34 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.12 | $125.42 | 32.45 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.02 | $9.78 | 74.03 | $19.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.75 | $0.60 | 25.00 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.06 | $28.84 | 63.18 | $51.01 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $323.66 | $239.38 | 35.21 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.89 | $88.92 | 35.95 | $132.74 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.85 | $33.42 | 13.26 | $61.85 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.41 | $8.56 | 138.43 | $21.23 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $49.23 | $47.91 | 2.76 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.44 | $59.80 | 11.10 | $80.09 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $889.26 | $280.36 | 217.19 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.48 | $21.78 | 81.27 | $39.95 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.05 | $42.66 | 59.52 | $77.95 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.65 | $42.06 | 94.13 | $81.89 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.65 | $16.25 | 64.00 | $27.57 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.54 | $11.85 | 5.82 | $39.06 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.01 | $24.71 | 41.68 | $39.66 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.81 | $6.46 | 144.74 | $18.46 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $107.79 | $59.81 | 80.22 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $85.54 | $49.08 | 74.29 | $88.40 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.20 | $14.22 | 84.25 | $27.92 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $54.17 | $22.64 | 139.27 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.89 | $46.62 | 26.32 | $58.89 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.47 | $8.47 | 47.23 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.16 | $12.07 | 0.75 | $30.41 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $210.03 | $148.56 | 41.38 | $214.54 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $266.60 | $195.18 | 36.59 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $224.79 | $178.40 | 26.00 | $256.39 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.24 | $64.65 | 81.35 | $121.08 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $39.60 | $26.81 | 47.71 | $39.99 |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $110.34 | $94.25 | 17.07 | $156.98 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.28 | $6.37 | 61.38 | $11.68 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $110.66 | $61.82 | 79.00 | $110.43 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $128.51 | $74.66 | 72.13 | $137.29 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.32 | $32.64 | 17.40 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.78 | $2.65 | 155.85 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.68 | $3.94 | 120.30 | $8.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $293.52 | $198.93 | 47.55 | $304.25 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $196.25 | $154.96 | 26.65 | $214.36 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| PFGC | Performance Food Group | 0.000 | 1 | $70.71 | $52.92 | 33.62 | $78.54 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.16 | $1.66 | 90.36 | $3.60 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $116.68 | $61.76 | 88.92 | $119.75 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.83 | $31.61 | 3.86 | $57.73 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $209.00 | $155.98 | 33.99 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.56 | $22.08 | 70.11 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.87 | $39.57 | 43.72 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $23.44 | $14.89 | 57.42 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $164.89 | $123.81 | 33.18 | $182.08 | |
| WWD | Woodward Inc. | 0.000 | 1 | $179.66 | $104.27 | 72.30 | $179.73 | |
| BXP | Boston Properties | 0.000 | 1 | $65.79 | $61.19 | $43.89 | 39.42 | $71.79 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $52.32 | $46.46 | 12.61 | $95.68 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.23 | $5.70 | 202.28 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.28 | $17.24 | 11.83 | $26.56 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.99 | $10.49 | 23.83 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.87 | $24.27 | 27.19 | $35.21 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.87 | $44.26 | 21.71 | $53.83 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.58 | $10.58 | 0.00 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.13 | $0.08 | 62.50 | $0.71 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.41 | $71.07 | 34.25 | $97.49 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.89 | $8.83 | 68.63 | $15.58 | |
| LEG | Leggett & Platt | 0.000 | 1 | $13.02 | $11.02 | 18.15 | $30.71 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.84 | $80.33 | 11.84 | $141.85 |
| VAL | Valaris plc | 0.000 | 1 | $73.89 | $55.53 | 33.06 | $78.92 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $133.69 | $118.59 | 12.73 | $150.00 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $180.92 | $96.45 | 87.58 | $184.31 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.65 | $27.87 | 24.33 | $35.67 | |
| TER | Teradyne Inc. | 0.000 | 1 | $122.71 | $80.69 | 52.08 | $123.65 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $125.15 | $100.07 | 25.06 | $135.23 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.32 | $4.82 | 114.11 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.39 | $4.34 | 24.19 | $10.90 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.87 | $28.30 | 2.01 | $45.21 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $54.90 | $49.50 | 10.91 | $75.58 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.22 | $18.49 | 20.17 | $23.90 | |
* "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.