No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.55 | $7.38 | 2.30 | $13.62 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $93.48 | $65.34 | 43.07 | $93.49 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $87.36 | $59.92 | 45.79 | $96.41 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $252.52 | $154.30 | 63.66 | $272.58 |
| SYF | Synchrony Financial | 0.000 | 1 | $41.70 | $26.73 | 56.00 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $229.85 | $207.26 | 10.90 | $406.38 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.54 | $44.59 | 2.13 | $69.31 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.62 | $64.55 | 24.90 | $87.23 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $14.56 | $11.97 | 21.64 | $17.81 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.74 | $11.46 | 2.44 | $23.57 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $85.10 | $71.42 | 19.15 | $92.98 |
| B | Barnes Group | 0.000 | 1 | $38.86 | $18.52 | 109.83 | $42.84 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.02 | $75.54 | 1.96 | $134.61 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.16 | $6.60 | 53.94 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $219.44 | $103.00 | 113.05 | $238.13 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $129.83 | $96.48 | 34.57 | $155.35 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1294.47 | $774.00 | 67.24 | $1369.58 |
| XPO | XPO Logistics | 0.000 | 1 | $103.02 | $50.66 | 103.36 | $130.51 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $209.46 | $161.65 | 29.58 | $275.00 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.07 | $33.88 | 18.27 | $54.16 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.69 | $33.64 | 71.49 | $60.14 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.20 | $9.83 | 64.80 | $17.95 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.68 | $15.95 | 61.00 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.46 | $24.38 | 45.45 | $37.58 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $64.41 | $51.09 | 26.07 | $72.03 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $170.74 | $102.02 | 67.36 | $184.10 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $97.41 | $61.72 | 57.83 | $114.30 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $21.83 | $21.40 | 2.01 | $29.66 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $114.10 | $68.55 | 66.45 | $122.72 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.44 | $24.14 | 9.53 | $62.51 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.43 | $42.24 | 57.27 | $77.18 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.17 | $22.19 | 26.95 | $29.44 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $11.51 | $11.51 | 0.00 | $39.06 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.31 | $88.92 | 30.80 | $132.74 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.66 | $37.16 | 14.80 | $48.07 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.59 | $8.01 | 82.15 | $18.44 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $70.90 | $61.67 | 14.97 | $79.18 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.04 | $16.58 | 51.03 | $27.92 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.89 | $42.10 | 4.25 | $71.53 |
| TREX | Trex Company Inc. | 0.000 | 1 | $84.50 | $53.59 | 57.68 | $101.91 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $112.24 | $91.71 | 22.39 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $49.53 | $27.75 | 78.49 | $62.15 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $48.03 | $33.80 | 42.10 | $61.13 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $92.59 | $78.86 | 17.41 | $114.32 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.25 | $26.65 | 6.00 | $35.92 | |
| HES | Hess Corp. | 0.000 | 1 | $143.44 | $128.01 | 12.05 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.01 | $0.77 | 31.17 | $17.00 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $55.19 | $42.46 | 29.98 | $55.20 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.90 | $18.89 | 15.93 | $24.39 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $148.31 | $120.20 | 23.39 | $169.64 |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.80 | $25.31 | 65.15 | $48.05 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $385.27 | $139.37 | 176.44 | $390.71 |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $54.83 | $39.57 | 38.56 | $65.55 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.32 | $12.23 | 0.74 | $24.98 |
| ITT | ITT Inc. | 0.000 | 1 | $126.80 | $85.02 | 49.14 | $139.86 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.64 | $0.60 | 6.67 | $3.03 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $424.10 | $409.41 | 3.59 | $490.72 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.10 | $18.48 | 14.18 | $21.21 | |
| LRN | Stride Inc. | 0.000 | 1 | $67.78 | $35.61 | 90.34 | $73.33 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.98 | $23.90 | 12.89 | $44.95 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $88.37 | $70.52 | 25.31 | $97.30 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.55 | $50.04 | 11.01 | $69.95 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $220.86 | $184.15 | 19.93 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $56.83 | $44.77 | 26.94 | $58.96 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.07 | $10.52 | 14.73 | $14.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.92 | $12.81 | 141.37 | $52.48 | |
| TRP | TC Energy | 0.000 | 1 | $38.76 | $31.27 | 23.95 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $121.69 | $100.07 | 21.60 | $134.56 | |
| BC | Brunswick Corp. | 0.000 | 1 | $74.48 | $65.49 | 13.73 | $98.71 | |
| WCN | Waste Connections | 0.000 | 1 | $168.59 | $125.42 | 34.42 | $172.73 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.13 | $71.51 | 97.36 | $147.93 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $229.94 | $178.40 | 28.89 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.70 | $4.82 | 121.99 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.03 | $4.34 | 15.90 | $10.90 | |
| JBL | Jabil Inc. | 0.000 | 1 | $119.47 | $99.99 | 19.48 | $156.83 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.76 | $88.80 | 19.10 | $106.77 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.07 | $9.44 | 38.45 | $15.58 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $61.65 | $47.99 | 28.46 | $71.79 |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.13 | $4.26 | 43.90 | $17.68 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $84.84 | $80.33 | 5.61 | $141.85 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.24 | $5.70 | 167.37 | $19.88 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $36.57 | $26.82 | 36.35 | $41.07 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.70 | $10.49 | 11.53 | $17.21 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.51 | $43.89 | 140.40 | $111.02 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $187.85 | $125.17 | 50.08 | $197.43 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $44.34 | $37.33 | 18.78 | $47.19 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
* "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.