No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.80 | $2.51 | 131.08 | $5.92 | |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.19 | $17.12 | 6.25 | $30.49 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $27.53 | $22.36 | 23.12 | $50.78 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.75 | $29.31 | 25.38 | $37.69 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $101.09 | $51.53 | 96.18 | $101.95 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $214.76 | $197.41 | 8.79 | $296.03 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $335.04 | $326.93 | 2.48 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.08 | $52.64 | 0.84 | $92.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $51.08 | $40.18 | 27.13 | $51.21 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.52 | $4.72 | 38.14 | $7.01 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.74 | $31.86 | 40.43 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.32 | $86.60 | 27.39 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| LYFT | Lyft Inc. | 0.002 | 2 | $16.63 | $7.85 | 111.85 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.02 | $19.91 | 75.89 | $35.07 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $42.37 | $24.12 | 75.66 | $56.00 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.90 | $2.30 | 26.09 | $3.77 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| VLO | Valero Energy | 0.002 | 2 | $166.15 | $103.20 | 61.00 | $184.79 | |
| MP | MP Materials Corp. | 0.002 | 2 | $18.24 | $12.68 | 43.85 | $26.53 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.96 | $69.40 | 74.29 | $123.99 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $65.42 | $53.58 | 22.10 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.59 | $55.02 | 39.20 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.58 | $9.53 | 84.47 | $24.80 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.57 | $93.74 | 7.29 | $100.57 |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $91.42 | $90.21 | 1.34 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.32 | $40.31 | 32.27 | $53.81 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $221.98 | $161.32 | 37.60 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $356.28 | $201.86 | 76.50 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.71 | $42.54 | 26.26 | $75.47 | |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.02 | $2.11 | 185.31 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $52.84 | $52.01 | 1.60 | $96.24 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $3.01 | $2.87 | 4.88 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $44.68 | $39.94 | 11.87 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $316.28 | $143.85 | 119.87 | $352.45 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $121.54 | $94.78 | 28.23 | $121.61 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $327.83 | $239.38 | 36.95 | $354.23 | |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.75 | $27.02 | 47.11 | $41.03 | |
* "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.