No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $89.60 | $59.92 | 49.53 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $42.79 | $26.73 | 60.08 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $282.58 | $207.26 | 36.34 | $406.38 |
| BILI | Bilibili Inc. | 0.000 | 1 | $15.29 | $8.80 | 73.75 | $19.15 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.33 | $14.57 | 18.94 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $19.25 | $11.21 | 71.72 | $120.06 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.85 | $45.50 | 49.12 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.41 | $12.01 | 3.33 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.76 | $11.90 | 49.24 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.78 | $71.42 | 24.31 | $92.98 |
| B | Barnes Group | 0.000 | 1 | $38.49 | $18.52 | 107.83 | $42.84 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.38 | $6.60 | 57.27 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $221.95 | $103.00 | 115.49 | $238.13 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $133.56 | $96.48 | 38.43 | $155.35 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $208.39 | $141.82 | 46.94 | $254.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $108.49 | $47.35 | 129.12 | $130.51 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $172.85 | $73.39 | 135.52 | $174.09 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $90.35 | $65.34 | 38.28 | $90.36 | |
| SEIC | SEI Investments | 0.000 | 1 | $66.78 | $51.45 | 29.80 | $72.54 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $255.80 | $154.30 | 65.78 | $272.58 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.79 | $46.75 | 2.22 | $69.31 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.03 | $64.55 | 30.18 | $87.23 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $115.60 | $68.55 | 68.64 | $122.72 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.51 | $11.97 | 29.57 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $65.32 | $42.24 | 54.64 | $77.18 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.62 | $11.85 | 14.94 | $39.06 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.35 | $88.92 | 30.85 | $132.74 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $79.66 | $77.45 | 2.85 | $134.61 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.32 | $7.49 | 104.54 | $18.44 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $24.93 | $16.08 | 55.04 | $27.92 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.27 | $42.76 | 1.19 | $71.89 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1362.24 | $766.54 | 77.71 | $1364.22 |
| 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 | $216.14 | $161.65 | 33.71 | $275.00 |
| XPER | Xperi Inc | 0.000 | 1 | $8.20 | $7.91 | 3.67 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.49 | $33.64 | 67.93 | $60.14 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.29 | $9.83 | 75.89 | $17.95 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.53 | $15.95 | 60.06 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.44 | $24.38 | 45.37 | $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 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $166.58 | $102.02 | 63.28 | $184.10 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.51 | $25.52 | 70.49 | $48.44 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.14 | $59.95 | 63.70 | $114.30 |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $54.48 | $39.57 | 37.68 | $65.55 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.33 | $21.40 | 9.02 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.31 | $24.14 | 21.42 | $63.64 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.68 | $0.60 | 13.33 | $3.49 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.71 | $22.19 | 29.38 | $29.44 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.71 | $37.16 | 17.63 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.15 | $18.31 | 15.51 | $21.16 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.47 | $61.67 | 20.76 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $82.85 | $53.59 | 54.60 | $101.91 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $114.56 | $91.71 | 24.92 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $49.68 | $27.06 | 83.59 | $62.15 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $43.75 | $33.88 | 29.13 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $94.13 | $79.70 | 18.11 | $115.54 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.52 | $26.65 | 7.02 | $35.92 | |
| HES | Hess Corp. | 0.000 | 1 | $147.08 | $128.01 | 14.90 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.11 | $0.77 | 44.16 | $17.00 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.11 | $41.99 | 26.48 | $54.86 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $23.05 | $19.24 | 19.80 | $24.83 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.98 | $10.52 | 23.38 | $14.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $158.39 | $120.20 | 31.77 | $169.64 |
| TRP | TC Energy | 0.000 | 1 | $39.81 | $31.27 | 27.31 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.35 | $100.07 | 28.26 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $168.51 | $125.42 | 34.36 | $172.73 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $342.36 | $139.37 | 145.65 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.90 | $12.63 | 2.14 | $24.98 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $236.91 | $178.40 | 32.80 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.94 | $4.82 | 126.97 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.36 | $4.34 | 23.50 | $10.90 | |
| ITT | ITT Inc. | 0.000 | 1 | $129.48 | $82.00 | 57.90 | $139.86 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $442.32 | $409.41 | 8.04 | $490.72 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.58 | $9.44 | 43.86 | $15.58 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.73 | $47.99 | 24.46 | $71.79 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.88 | $80.33 | 8.15 | $141.85 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $16.88 | $5.70 | 196.14 | $19.88 | |
| LRN | Stride Inc. | 0.000 | 1 | $69.55 | $35.61 | 95.31 | $73.33 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.55 | $10.49 | 19.64 | $17.21 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.76 | $43.89 | 140.97 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.82 | $33.80 | 26.69 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.41 | $23.90 | 14.69 | $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 | $91.29 | $71.07 | 28.45 | $98.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $61.96 | $50.88 | 21.78 | $71.12 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.88 | $184.15 | 22.66 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.34 | $46.62 | 29.43 | $60.41 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.99 | $12.81 | 141.92 | $52.48 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.97 | $10.74 | 2.14 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $133.29 | $76.84 | 73.46 | $138.59 |
* "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.