No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.78 | $28.84 | 65.67 | $51.01 |
| B | Barnes Group | 0.000 | 1 | $38.54 | $18.59 | 107.32 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $149.75 | $96.48 | 55.21 | $152.81 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.44 | $9.68 | 49.17 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.45 | $9.83 | 16.48 | $21.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.42 | $18.61 | 4.35 | $28.89 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.68 | $62.54 | 38.60 | $87.75 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.50 | $2.67 | 31.09 | $3.92 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.00 | $21.02 | 99.81 | $42.95 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.47 | $12.41 | 8.54 | $23.57 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.67 | $7.21 | 47.99 | $13.91 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $87.10 | $72.33 | 20.42 | $93.58 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.34 | $60.62 | 55.63 | $93.76 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.73 | $26.19 | 74.61 | $46.72 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.30 | $6.19 | 82.55 | $12.14 | |
| RH | RH | 0.000 | 1 | $348.27 | $291.37 | $207.26 | 40.58 | $406.38 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $224.35 | $87.82 | 155.47 | $233.84 | |
| SONO | Sonos Inc. | 0.000 | 1 | $16.64 | $9.78 | 70.14 | $19.76 | |
| XPO | XPO Logistics | 0.000 | 1 | $114.45 | $45.24 | 152.98 | $130.51 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.88 | $33.95 | 70.49 | $58.52 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.61 | $64.65 | 81.92 | $121.08 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $121.62 | $88.92 | 36.77 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $76.55 | $46.67 | 64.02 | $83.42 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $54.88 | $50.01 | $47.91 | 4.38 | $71.89 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $227.97 | $161.65 | 41.03 | $275.00 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $898.57 | $280.36 | 220.51 | $974.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $14.79 | $9.83 | 50.46 | $16.49 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.88 | $16.25 | 65.42 | $27.57 | |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.62 | $24.53 | 41.13 | $37.81 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $48.10 | $43.14 | 11.50 | $55.12 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $87.28 | $49.08 | 77.83 | $88.40 |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.66 | $42.66 | 60.95 | $77.95 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $68.51 | $51.45 | 33.16 | $72.54 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.40 | $11.85 | 4.64 | $39.06 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $556.79 | $365.60 | 52.29 | $629.38 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.21 | $6.46 | 150.93 | $18.46 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $168.36 | $91.48 | 84.04 | $168.55 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.00 | $14.22 | 89.87 | $27.92 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.53 | $76.90 | 28.13 | $115.54 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.76 | $0.60 | 26.67 | $3.56 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $108.66 | $94.25 | 15.29 | $156.98 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.42 | $9.39 | 53.57 | $14.44 |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.87 | $90.80 | 30.91 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.01 | $26.08 | 130.10 | $60.83 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $232.17 | $177.77 | 30.60 | $275.78 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.05 | $26.92 | 11.63 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $160.38 | $122.81 | 30.59 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.12 | $19.24 | 14.97 | $24.83 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.12 | $4.00 | 103.00 | $8.14 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3198.99 | $3043.98 | 5.09 | $3924.77 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.76 | $6.88 | 27.33 | $9.85 | |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $298.74 | $198.93 | 50.17 | $304.25 |
| TPR | Tapestry Inc. | 0.000 | 1 | $40.05 | $25.52 | 56.94 | $48.44 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| PFGC | Performance Food Group | 0.000 | 1 | $71.03 | $52.92 | 34.22 | $78.54 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.80 | $39.57 | 43.54 | $65.55 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $224.70 | $178.40 | 25.95 | $256.39 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.53 | $27.53 | 0.00 | $44.95 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.42 | $4.82 | 116.18 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.46 | $4.34 | 25.81 | $10.90 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $320.60 | $239.38 | 33.93 | $354.23 | |
| BXP | Boston Properties | 0.000 | 1 | $65.79 | $61.50 | $43.89 | 40.12 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.13 | $5.70 | 200.53 | $18.64 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $148.51 | $110.21 | 34.75 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.61 | $10.49 | 20.21 | $17.21 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.20 | $13.19 | 30.40 | $20.40 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.30 | $10.45 | 27.27 | $14.00 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.34 | $7.12 | 17.13 | $14.59 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $53.07 | $46.46 | 14.23 | $95.68 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.05 | $13.31 | 28.10 | $19.92 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.82 | $71.07 | 34.82 | $97.49 |
| NCNO | nCino Inc. | 0.000 | 1 | $31.11 | $21.32 | 45.92 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.65 | $176.03 | 27.05 | $256.56 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.19 | $46.62 | 26.96 | $59.30 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.82 | $37.78 | 26.57 | $49.72 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.27 | $8.83 | 50.28 | $15.58 | |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.63 | $31.27 | 23.54 | $40.52 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $88.27 | $80.33 | 9.88 | $141.85 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.29 | $100.07 | 27.20 | $135.13 | |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $167.35 | $125.42 | 33.43 | $172.73 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.33 | $118.59 | 14.12 | $150.00 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.66 | $43.89 | 143.02 | $110.93 | |
| AN | AutoNation Inc. | 0.000 | 1 | $164.30 | $123.81 | 32.70 | $182.08 | |
| SAP | SAP SE | 0.000 | 1 | $157.99 | $190.11 | $126.75 | 49.99 | $199.29 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $79.98 | $45.14 | 77.18 | $86.26 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.26 | $18.49 | 20.39 | $23.90 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.17 | $8.56 | 135.63 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.97 | $59.80 | 11.99 | $80.09 |
| WEX | WEX Inc. | 0.000 | 1 | $206.69 | $161.95 | 27.63 | $244.04 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.85 | $22.52 | 76.95 | $39.95 |
| MBI | MBIA Inc. | 0.000 | 1 | $6.17 | $2.65 | 132.83 | $7.33 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $80.87 | $42.03 | 92.41 | $82.81 |
* "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.