No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MWA | Mueller Water Products | 0.000 | 1 | $19.12 | $11.90 | 60.67 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.26 | $72.33 | 26.17 | $93.58 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.63 | $6.19 | 87.88 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $233.63 | $94.07 | 148.36 | $234.78 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.55 | $133.66 | 64.26 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $114.06 | $45.24 | 152.12 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $137.39 | $73.39 | 87.21 | $146.21 |
| B | Barnes Group | 0.000 | 1 | $40.77 | $18.59 | 119.31 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.08 | $96.48 | 59.70 | $154.55 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.54 | $63.04 | 40.45 | $87.75 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $15.84 | $8.80 | 80.00 | $19.36 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.66 | $14.57 | 21.21 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $14.41 | $12.85 | 12.14 | $120.06 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.84 | $59.92 | 59.95 | $95.07 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $66.89 | $45.50 | 47.01 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.66 | $12.41 | 10.07 | $23.57 | |
| SYF | Synchrony Financial | 0.000 | 1 | $44.14 | $26.73 | 65.13 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $296.66 | $207.26 | 43.13 | $406.38 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.53 | $11.85 | 5.74 | $39.06 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $86.27 | $81.42 | 5.96 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.03 | $6.57 | 143.99 | $18.46 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.57 | $14.22 | 86.85 | $27.92 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $122.07 | $64.65 | 88.82 | $122.35 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1289.20 | $740.81 | 74.03 | $1330.82 |
| XPER | Xperi Inc | 0.000 | 1 | $10.01 | $7.91 | 26.55 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.03 | $33.59 | 75.74 | $59.63 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $125.17 | $88.92 | 40.77 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $48.66 | $47.91 | 1.57 | $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 | $232.56 | $161.65 | 43.87 | $275.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.72 | $9.83 | 59.92 | $16.49 | |
| HIW | Highwoods Properties | 0.000 | 1 | $27.36 | $16.25 | 68.37 | $28.45 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $266.26 | $148.89 | 78.83 | $272.58 |
| JNPR | Juniper Networks | 0.000 | 1 | $34.58 | $24.53 | 40.97 | $37.81 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.83 | $47.27 | 24.46 | $69.31 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.59 | $65.01 | 28.58 | $86.73 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.46 | $51.45 | 33.06 | $72.54 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.31 | $11.97 | 36.26 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.44 | $42.66 | 62.78 | $77.95 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.13 | $22.19 | 31.28 | $29.28 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.64 | $37.16 | 20.13 | $48.44 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.64 | $39.57 | 45.67 | $65.55 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.57 | $61.67 | 25.78 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $91.83 | $51.03 | 79.95 | $101.91 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.75 | $0.60 | 25.00 | $3.56 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.07 | $33.88 | 21.22 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.78 | $76.90 | 28.45 | $115.54 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.33 | $40.59 | 28.92 | $53.06 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.28 | $90.80 | 29.16 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $62.03 | $26.08 | 137.85 | $62.09 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.85 | $26.92 | 14.60 | $36.28 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| HES | Hess Corp. | 0.000 | 1 | $156.72 | $122.81 | 27.61 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.14 | $0.77 | 48.05 | $17.00 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $176.18 | $85.05 | 107.15 | $177.19 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.93 | $19.24 | 13.98 | $24.83 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $90.82 | $90.53 | $53.40 | 69.53 | $114.30 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.51 | $21.40 | 14.53 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.44 | $24.14 | 26.10 | $63.64 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.67 | $25.52 | 67.20 | $48.44 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $469.65 | $411.23 | 14.21 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.94 | $8.83 | 57.87 | $15.58 | |
| WCN | Waste Connections | 0.000 | 1 | $165.76 | $125.42 | 32.16 | $172.73 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $90.11 | $80.33 | 12.17 | $141.85 | |
| LRN | Stride Inc. | 0.000 | 1 | $71.70 | $35.61 | 101.35 | $73.33 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $239.73 | $178.40 | 34.38 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.52 | $4.82 | 118.26 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.39 | $4.34 | 24.19 | $10.90 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.77 | $43.89 | 143.27 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $45.13 | $33.80 | 33.52 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.75 | $23.90 | 11.92 | $44.95 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $324.95 | $239.38 | 35.75 | $354.23 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $64.68 | $43.89 | 47.37 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.57 | $5.70 | 208.25 | $18.64 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.62 | $50.88 | 34.87 | $71.12 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.15 | $10.49 | 25.36 | $17.21 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.27 | $10.45 | 26.99 | $14.00 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $97.66 | $71.07 | 37.41 | $98.06 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $151.45 | $160.48 | $120.20 | 33.51 | $169.65 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $343.20 | $133.61 | 156.87 | $365.00 |
| PRI | Primerica Inc. | 0.000 | 1 | $225.74 | $177.48 | 27.19 | $256.56 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.33 | $46.62 | 29.41 | $60.34 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.94 | $13.01 | 7.15 | $24.98 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| ITT | ITT Inc. | 0.000 | 1 | $139.22 | $74.96 | 85.73 | $139.60 | |
| TRP | TC Energy | 0.000 | 1 | $38.95 | $31.27 | 24.56 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.45 | $100.07 | 30.36 | $130.76 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.22 | $88.80 | 16.24 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.32 | $19.00 | 133.26 | $47.09 | |
* "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.