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 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $60.65 | $52.16 | 16.28 | $70.64 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $109.12 | $94.12 | 15.94 | $122.75 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $116.37 | $69.40 | 67.68 | $123.99 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.86 | $1.67 | 11.38 | $3.77 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $58.26 | $53.58 | 8.73 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.30 | $21.35 | 9.13 | $34.27 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.68 | $21.29 | 53.50 | $34.96 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.41 | $14.61 | 19.16 | $17.62 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.71 | $55.02 | 33.97 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $111.53 | $58.04 | 92.16 | $129.70 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1107.73 | $703.51 | 57.46 | $1157.56 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.45 | $9.53 | 83.11 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.21 | $3.45 | 80.00 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.52 | $93.32 | 7.72 | $100.52 |
| YPF | YPF S.A. | 0.002 | 1 | $20.89 | $9.57 | 118.29 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.06 | $62.07 | 4.82 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $90.82 | $84.18 | 7.89 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.62 | $85.11 | 7.65 | $91.62 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $13.54 | $10.16 | 33.27 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.44 | $1.49 | 197.99 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $47.77 | $34.22 | 39.60 | $55.13 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.40 | $24.80 | 34.68 | $37.47 | |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $177.16 | $124.24 | 42.59 | $181.68 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $49.51 | $40.18 | 23.22 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.82 | $4.86 | 19.75 | $7.00 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $163.83 | $148.81 | 10.09 | $181.15 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $49.51 | $32.83 | 50.81 | $53.00 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $37.24 | $24.61 | 51.32 | $38.31 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $51.17 | $42.82 | 19.50 | $58.59 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $104.66 | $85.98 | 21.73 | $110.76 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.16 | $11.43 | 32.63 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $14.15 | $8.85 | 59.89 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $33.16 | $20.10 | 64.98 | $36.28 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $45.55 | $40.28 | 13.08 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $156.61 | $98.97 | 58.24 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $39.77 | $24.12 | 64.88 | $56.00 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.17 | $28.44 | 13.12 | $39.58 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.60 | $2.27 | 14.54 | $3.63 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.98 | $6.68 | 64.37 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $150.14 | $105.03 | 42.95 | $183.52 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $41.77 | $41.30 | 1.14 | $92.40 |
| ENB | Enbridge Inc. | 0.002 | 3 | $35.13 | $29.31 | 19.86 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7590.18 | $5210.49 | 45.67 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $65.38 | $62.04 | 5.38 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $89.20 | $51.53 | 73.10 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1634.31 | $1173.02 | 39.32 | $1806.59 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $141.15 | $100.43 | 40.55 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $44.89 | $28.71 | 56.36 | $46.34 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $253.51 | $209.99 | 20.72 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $200.32 | $192.54 | 4.04 | $294.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $305.95 | $293.03 | 4.41 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.45 | $14.66 | 39.50 | $22.31 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.00 | $9.73 | 23.33 | $23.89 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $69.03 | $55.80 | 23.71 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $29.26 | $22.36 | 30.86 | $46.75 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $26.03 | $18.16 | 43.34 | $45.58 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $172.63 | $123.00 | 40.35 | $192.84 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $54.28 | $49.86 | 8.86 | $78.16 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $93.47 | $75.94 | 23.08 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.07 | $2.40 | 27.92 | $4.08 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $7.47 | $5.27 | 41.75 | $16.65 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.25 | $14.69 | 24.23 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.01 | $4.72 | 302.75 | $23.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.41 | $40.14 | 8.15 | $47.55 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $25.96 | $21.99 | 18.05 | $35.44 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $345.03 | $248.74 | 38.71 | $360.58 |
| NE | Noble Corp. | 0.003 | 1 | $43.02 | $35.03 | 22.81 | $53.86 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $40.85 | $22.94 | 78.07 | $46.05 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.18 | $9.80 | 34.49 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $33.10 | $27.55 | 20.15 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $381.46 | $324.79 | 17.45 | $548.26 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $19.51 | $14.20 | 37.39 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.28 | $25.90 | 9.19 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $6.31 | $2.51 | 151.39 | $6.49 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $69.15 | $47.27 | 46.29 | $78.61 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $233.77 | $223.12 | 4.77 | $282.90 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.40 | $2.35 | 2.13 | $3.53 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.15 | $45.58 | 58.29 | $75.09 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $76.75 | $48.35 | 58.74 | $77.64 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $31.27 | $23.94 | 30.62 | $34.97 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $13.64 | $11.67 | 16.88 | $17.54 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $145.55 | $141.57 | 2.81 | $170.63 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $68.06 | $44.61 | 52.57 | $69.90 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $371.98 | $214.56 | 73.37 | $389.44 |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $1036.89 | $570.07 | 81.89 | $1044.80 |
| D | Dominion Energy Inc. | 0.003 | 2 | $50.44 | $37.61 | 34.11 | $54.07 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.59 | $15.13 | 29.48 | $20.07 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.63 | $0.84 | 94.05 | $1.88 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $81.69 | $73.19 | 11.61 | $89.45 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.60 | $2.90 | 24.14 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $15.70 | $12.14 | 29.32 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $423.97 | $303.24 | 39.81 | $442.79 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
* "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.