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 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.34 | $75.94 | 24.23 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.51 | $2.40 | 46.25 | $4.08 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.54 | $14.69 | 26.21 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.92 | $40.83 | 10.02 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $9.01 | $5.07 | 77.71 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.12 | $21.99 | 23.33 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $340.13 | $248.74 | 36.74 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| NE | Noble Corp. | 0.003 | 1 | $46.47 | $35.36 | 31.42 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.73 | $22.94 | 94.99 | $45.94 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $383.56 | $320.24 | 19.77 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.60 | $14.20 | 52.11 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.81 | $2.51 | 131.47 | $6.30 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $72.78 | $54.04 | 34.68 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $30.89 | $22.36 | 38.15 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.59 | $29.31 | 24.84 | $37.69 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $97.83 | $51.53 | 89.85 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $155.96 | $100.43 | 55.29 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $199.01 | $196.06 | 1.50 | $294.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $311.92 | $293.03 | 6.45 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.85 | $124.24 | 41.54 | $180.08 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.77 | $46.10 | 1.45 | $92.40 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.73 | $40.18 | 26.26 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.98 | $4.87 | 22.79 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $172.93 | $151.16 | 14.40 | $184.02 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.33 | $32.50 | 36.40 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $37.26 | $24.61 | 51.40 | $37.26 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.92 | $42.94 | 30.23 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $109.60 | $86.60 | 26.56 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.65 | $11.43 | 36.92 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.62 | $8.85 | 76.50 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.64 | $20.10 | 77.31 | $35.83 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.04 | $40.28 | 21.75 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $144.93 | $98.97 | 46.44 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $35.92 | $24.12 | 48.92 | $56.00 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.80 | $2.30 | 21.74 | $3.73 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.30 | $6.68 | 54.19 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $157.15 | $102.57 | 53.21 | $183.52 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.73 | $28.44 | 18.60 | $39.58 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.38 | $24.80 | 42.66 | $37.47 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.86 | $1.67 | 11.38 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.19 | $69.40 | 74.63 | $123.99 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.48 | $55.02 | 33.55 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.35 | $53.58 | 14.50 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.93 | $20.79 | 10.29 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.86 | $21.35 | 16.44 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.74 | 20.49 | $17.90 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $120.32 | $58.04 | 107.31 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.50 | $21.29 | 57.35 | $34.96 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.74 | $93.95 | 7.23 | $100.75 |
| YPF | YPF S.A. | 0.002 | 1 | $23.21 | $9.57 | 142.53 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.28 | $63.07 | 1.92 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $92.98 | $84.18 | 10.45 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.75 | $10.16 | 55.02 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $52.06 | $34.22 | 52.13 | $55.13 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $334.94 | $268.94 | 24.54 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.67 | $1.18 | 41.53 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $490.52 | $379.77 | 29.16 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.36 | $255.40 | 34.05 | $348.07 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.05 | $51.46 | 26.41 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $252.94 | $213.67 | 18.38 | $254.14 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $435.63 | $352.75 | 23.50 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $221.18 | $180.08 | 22.82 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $338.85 | $210.12 | 61.26 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $57.69 | $42.54 | 35.61 | $75.47 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.05 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $333.05 | $178.77 | 86.30 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $55.36 | $52.01 | 6.44 | $96.24 | |
* "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.