No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CHK | Chesapeake Energy | 0.000 | 2 | $82.19 | $78.46 | $68.87 | 13.92 | $92.23 |
| NX | Quanex Building Products | 0.000 | 1 | $28.20 | $24.78 | 13.80 | $39.08 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $3.71 | $3.26 | 13.80 | $7.00 | |
| KOS | Kosmos Energy Ltd. | 0.010 | 2 | $4.26 | $3.75 | 13.60 | $8.28 | |
| TRS | TriMas Corp. | 0.000 | 2 | $25.45 | $22.41 | 13.57 | $27.84 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $70.25 | $61.86 | 13.56 | $111.11 | |
| PDD | Pinduoduo Inc. | 0.076 | 5 | $132.95 | $99.90 | $88.01 | 13.51 | $164.69 |
| GT | Goodyear Tire & Rubber | 0.025 | 3 | $11.35 | $8.25 | $7.27 | 13.48 | $15.24 |
| DEO | Diageo ADR | 0.000 | 3 | $126.08 | $133.03 | $117.23 | 13.48 | $156.91 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $4.30 | $3.79 | 13.46 | $15.70 | |
| EW | Edwards Lifesciences Corp. | 0.019 | 3 | $72.74 | $66.83 | $58.93 | 13.41 | $96.12 |
| MTN | Vail Resorts Inc. | 0.015 | 6 | $180.13 | $185.00 | $163.12 | 13.41 | $240.12 |
| WEN | Wendy's Co. | 0.001 | 3 | $16.96 | $17.44 | $15.38 | 13.39 | $20.05 |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $16.44 | $14.50 | 13.38 | $21.01 | |
| LKQ | LKQ Corp. | 0.005 | 2 | $40.01 | $35.30 | 13.34 | $52.91 | |
| SPT | Sprout Social Inc. CL A | 0.093 | 1 | $28.38 | $25.05 | 13.29 | $68.41 | |
| PEP | PepsiCo Inc. | 0.008 | 3 | $166.08 | $171.18 | $151.13 | 13.27 | $180.60 |
| WMG | Warner Music Group Corp. CL A | 0.022 | 2 | $30.65 | $30.44 | $26.89 | 13.20 | $37.43 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 2 | $13.49 | $10.04 | $8.88 | 13.06 | $15.36 |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| DXCM | DexCom Inc. | 0.001 | 1 | $113.38 | $70.43 | $62.34 | 12.98 | $142.00 |
| MSM | MSC Industrial Direct | 0.010 | 1 | $83.86 | $74.24 | 12.96 | $102.73 | |
| HTHT | H World Group Ltd ADR | 0.002 | 2 | $29.81 | $26.44 | 12.75 | $41.30 | |
| AGCO | AGCO Corp. | 0.001 | 2 | $97.88 | $94.74 | $84.06 | 12.71 | $126.27 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.15 | $32.99 | 12.61 | $42.79 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $55.95 | $49.70 | 12.58 | $77.29 | |
| ASTE | Astec Industries | 0.000 | 1 | $31.90 | $28.34 | 12.56 | $48.28 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.46 | $5.74 | 12.54 | $10.99 | |
| DAR | Darling Ingredients Inc. | 0.012 | 3 | $36.75 | $36.75 | $32.67 | 12.49 | $56.34 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.26 | $2.90 | 12.41 | $4.03 | |
| NBR | Nabors Industries Ltd. | 0.024 | 2 | $67.32 | $59.90 | 12.39 | $129.85 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $5.56 | $4.95 | 12.32 | $14.19 | |
| NCNO | nCino Inc. | 0.071 | 1 | $30.44 | $27.13 | 12.20 | $37.48 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.012 | 4 | $11.11 | $10.98 | $9.79 | 12.16 | $13.41 |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 2 | $110.76 | $99.06 | 11.81 | $137.39 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $51.51 | $46.07 | 11.81 | $63.07 | |
| SEB | Seaboard Corp. | 0.022 | 4 | $3160.73 | $3300.00 | $2953.18 | 11.74 | $3814.75 |
| OLN | Olin Corp. | 0.005 | 3 | $47.15 | $44.10 | $39.47 | 11.73 | $60.09 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $13.70 | |
| BBWI | Bath & Body Works Inc. | 0.010 | 3 | $39.05 | $29.28 | $26.21 | 11.71 | $52.45 |
| TAP | Molson Coors Beverage Co. | 0.003 | 2 | $50.83 | $54.49 | $48.79 | 11.68 | $68.04 |
| HSY | Hershey Co. | 0.001 | 3 | $184.19 | $195.43 | $175.14 | 11.59 | $209.04 |
| MGM | MGM Resorts International | 0.021 | 4 | $44.44 | $37.31 | $33.44 | 11.57 | $48.25 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $60.57 | $54.30 | 11.55 | $60.82 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.32 | $137.02 | $122.86 | 11.53 | $162.12 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.002 | 1 | $26.29 | $23.58 | 11.49 | $37.18 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $13.32 | $11.96 | 11.37 | $16.70 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.69 | $0.62 | 11.29 | $1.14 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $16.69 | $15.00 | 11.27 | $29.43 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| LSXMK | Liberty SiriusXM Series C | 0.012 | 4 | $22.16 | $22.29 | $20.05 | 11.17 | $31.67 |
| POWW | Ammo Inc | 0.000 | 2 | $1.50 | $1.35 | 11.11 | $3.15 | |
| CMCSA | Comcast Corp. | 0.038 | 6 | $39.28 | $40.11 | $36.13 | 11.02 | $46.38 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $290.89 | $262.18 | 10.95 | $354.65 | |
| LSXMA | Liberty SiriusXM Series A | 0.002 | 2 | $22.15 | $22.29 | $20.13 | 10.73 | $31.69 |
| HP | Helmerich & Payne | 0.000 | 2 | $36.14 | $32.62 | $29.46 | 10.73 | $43.10 |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $29.44 | $26.60 | 10.68 | $32.50 | |
| PDRDF | Pernod Ricard | 0.009 | 2 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TTC | Toro Co. | 0.008 | 2 | $93.51 | $84.90 | $76.86 | 10.46 | $100.93 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $32.31 | $29.26 | 10.42 | $45.74 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| ARCH | Arch Resources Inc. | 0.215 | 4 | $152.23 | $128.27 | $116.22 | 10.37 | $186.03 |
| PRGO | Perrigo Co. | 0.034 | 4 | $25.68 | $27.13 | $24.58 | 10.37 | $33.59 |
| JBT | John Bean Technologies Corp. | 0.031 | 4 | $94.97 | $91.20 | $82.64 | 10.36 | $109.46 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $24.42 | $22.13 | 10.35 | $28.40 | |
| APA | APA Corp. | 0.014 | 5 | $29.44 | $25.07 | $22.72 | 10.34 | $42.31 |
| DG | Dollar General | 0.038 | 5 | $132.23 | $86.01 | $77.96 | 10.33 | $166.69 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $4.82 | $4.37 | 10.30 | $8.82 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $33.08 | $30.00 | 10.27 | $43.00 | |
| EQC | Equity Commonwealth | 0.009 | 1 | $19.40 | $19.77 | $17.93 | 10.26 | $21.00 |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $164.89 | $149.54 | 10.26 | $270.73 | |
| CVS | CVS Health Corp. | 0.100 | 8 | $59.14 | $57.51 | $52.18 | 10.21 | $80.80 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $32.30 | $29.31 | 10.20 | $69.82 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.07 | $26.39 | 10.16 | $35.30 | |
| JBI | Janus International Group In | 0.000 | 4 | $12.63 | $10.10 | $9.17 | 10.14 | $15.86 |
| PTEN | Patterson-UTI Energy Inc. | 0.086 | 3 | $10.36 | $8.37 | $7.60 | 10.13 | $14.83 |
| RPRX | Royalty Pharma plc | 0.016 | 6 | $26.37 | $27.54 | $25.01 | 10.12 | $31.18 |
| EYE | National Vision Holdings Inc. | 0.001 | 3 | $13.09 | $10.58 | $9.61 | 10.09 | $24.11 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $14.94 | $13.58 | 10.01 | $16.69 | |
| BEN | Franklin Resources | 0.000 | 1 | $20.81 | $18.95 | 9.82 | $29.25 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
| APTV | Aptiv PLC | 0.165 | 3 | $70.42 | $69.84 | $63.62 | 9.78 | $100.88 |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $24.95 | $22.73 | 9.77 | $29.05 | |
| NOV | Nov Inc. | 0.008 | 3 | $19.01 | $16.90 | $15.40 | 9.74 | $21.40 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.13 | $19.26 | 9.71 | $21.15 | |
| SLB | Schlumberger Ltd. | 0.008 | 4 | $47.18 | $42.41 | $38.66 | 9.70 | $59.99 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| WNC | Wabash National | 0.000 | 1 | $19.38 | $17.71 | 9.43 | $29.87 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 2 | $1.28 | $1.17 | 9.40 | $4.02 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $49.19 | $41.56 | $38.01 | 9.34 | $55.97 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $27.65 | $25.30 | 9.29 | $41.01 | |
| AAP | Advance Auto Parts | 0.037 | 3 | $63.07 | $40.99 | $37.51 | 9.28 | $87.92 |
| PARA | Paramount Global CL B | 0.027 | 5 | $10.39 | $10.37 | $9.49 | 9.27 | $17.20 |
| LI | Li Auto Inc. | 0.007 | 1 | $19.39 | $17.75 | 9.24 | $46.44 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $43.67 | $39.98 | 9.23 | $65.03 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $341.85 | $313.15 | 9.16 | $652.84 | |
* "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.