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 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $41.76 | $41.16 | 1.46 | $61.47 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $38.56 | $29.85 | 29.18 | $45.00 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.31 | $1.00 | 131.00 | $12.14 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.96 | $11.36 | 40.49 | $16.04 |
| ALC | Alcon Inc. | 0.001 | 1 | $78.80 | $69.44 | 13.48 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $11.54 | $8.13 | 41.94 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.33 | $28.28 | 24.93 | $40.68 |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $57.32 | $35.79 | 60.16 | $64.16 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $177.90 | $159.67 | $125.85 | 26.87 | $181.20 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $70.61 | $43.23 | 63.34 | $74.58 | |
| PFG | Principal Financial Group | 0.001 | 1 | $79.12 | $62.36 | 26.88 | $86.79 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $74.31 | $8.28 | 797.46 | $99.41 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.02 | $29.80 | 0.74 | $38.83 |
| LIVN | LivaNova PLC | 0.001 | 1 | $55.56 | $42.75 | 29.96 | $59.86 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.84 | $25.63 | 28.13 | $36.83 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $32.17 | $24.12 | 33.37 | $56.00 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.39 | $133.59 | $97.72 | 36.71 | $150.37 |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $6.70 | $2.79 | 140.14 | $8.56 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.21 | $7.55 | 48.48 | $17.62 | |
| TX | Ternium S.A. | 0.001 | 1 | $43.56 | $34.15 | 27.55 | $44.44 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.35 | $16.20 | 13.27 | $22.64 |
| WSO | Watsco Inc. | 0.001 | 1 | $442.50 | $307.20 | 44.04 | $451.29 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $36.44 | $18.70 | 94.87 | $38.25 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $2.96 | $1.70 | 74.12 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $35.55 | $34.17 | 4.04 | $54.52 |
| DVN | Devon Energy Corp. | 0.001 | 1 | $45.30 | $52.71 | $40.28 | 30.86 | $55.09 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $12.28 | $3.63 | 238.29 | $17.37 | |
| CABO | Cable ONE Inc. | 0.001 | 1 | $556.59 | $389.13 | $373.37 | 4.22 | $752.99 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $16.39 | $12.36 | 32.61 | $30.16 | |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $154.26 | $102.23 | 50.90 | $172.02 |
| VLO | Valero Energy | 0.001 | 1 | $165.79 | $100.82 | 64.44 | $184.79 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $155.08 | $207.72 | $118.14 | 75.83 | $211.96 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $14.09 | $13.37 | $9.51 | 40.59 | $15.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.63 | $2.30 | 14.35 | $4.08 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $10.90 | 50.46 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $58.81 | $57.66 | 1.99 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.16 | $6.70 | 111.34 | $18.00 | |
| EOG | EOG Resources | 0.001 | 1 | $120.95 | $135.74 | $102.12 | 32.92 | $138.73 |
| AME | Ametek Inc. | 0.001 | 1 | $177.52 | $135.76 | 30.76 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.97 | $89.04 | 52.71 | $148.37 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $101.82 | $56.44 | 80.40 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $52.67 | $60.13 | $47.82 | 25.74 | $61.66 |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.30 | $4.51 | 39.69 | $7.01 | |
| 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 |
| 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 | |
| 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 |
* "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.