No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.55 | $27.09 | 23.85 | $34.48 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.52 | $11.41 | 27.26 | $17.48 |
| EBAY | eBay Inc. | 0.001 | 2 | $46.68 | $49.38 | $36.52 | 35.21 | $52.93 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.17 | $2.92 | 8.56 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $58.13 | $42.54 | 36.65 | $75.47 |
| NOV | Nov Inc. | 0.001 | 2 | $20.01 | $18.90 | $13.89 | 36.07 | $21.73 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.81 | $1.18 | 53.39 | $5.32 |
| HD | Home Depot | 0.001 | 3 | $364.50 | $342.36 | $269.93 | 26.83 | $396.87 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $143.05 | $169.83 | $105.79 | 60.54 | $176.42 |
| AVT | Avnet Inc. | 0.001 | 3 | $49.59 | $49.76 | $38.89 | 27.95 | $50.85 |
| TMO | Thermo Fisher Scientific | 0.001 | 3 | $547.67 | $573.28 | $415.05 | 38.12 | $603.42 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $335.72 | $244.04 | 37.57 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $580.53 | $683.41 | $323.03 | 111.56 | $732.37 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $238.59 | $241.94 | $206.54 | 17.14 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.20 | $426.49 | $345.07 | 23.60 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $231.68 | $180.08 | 28.65 | $261.24 |
| HSY | Hershey Co. | 0.001 | 3 | $191.28 | $196.47 | $177.55 | 10.66 | $271.38 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $181.31 | $144.80 | 25.21 | $187.24 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.38 | $93.58 | 7.27 | $100.38 |
| BBD | Banco Bradesco | 0.002 | 1 | $2.72 | $2.60 | 4.62 | $3.54 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.90 | $1.67 | 13.77 | $5.00 | |
| GOLD | Barrick Gold Corp. | 0.002 | 1 | $18.09 | $16.68 | $13.65 | 22.20 | $19.77 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.73 | $3.15 | 81.90 | $7.67 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $124.60 | $55.81 | 123.26 | $129.70 |
| BDX | Becton Dickinson | 0.002 | 1 | $246.07 | $236.53 | $228.00 | 3.74 | $284.02 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.81 | $21.35 | 11.52 | $34.27 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.17 | $53.58 | 14.17 | $104.26 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $205.78 | $197.41 | 4.24 | $298.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.56 | $9.53 | 84.26 | $24.80 | |
| BUR | Burford Capital Ltd | 0.002 | 1 | $16.18 | $11.72 | 38.05 | $17.62 | |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.98 | $41.88 | 14.57 | $61.47 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $63.59 | $42.88 | 48.30 | $64.69 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $924.32 | $502.39 | 83.98 | $1005.23 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.61 | $14.99 | 24.15 | $18.77 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.54 | $64.33 | 1.88 | $86.09 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.45 | $0.84 | 72.62 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.20 | $91.90 | 3.59 | $153.60 |
| EXR | Extra Space Storage Inc. | 0.002 | 1 | $160.33 | $142.67 | $98.97 | 44.15 | $163.18 |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $29.19 | $10.99 | 165.61 | $30.93 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.95 | $13.14 | 51.83 | $33.92 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.12 | $12.68 | 27.13 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $49.89 | $34.22 | 45.79 | $51.65 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.49 | $85.36 | 7.18 | $91.49 |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $67.72 | $64.74 | 4.60 | $87.77 |
| KHC | Kraft Heinz Co. | 0.002 | 2 | $36.96 | $35.74 | $29.31 | 21.94 | $38.96 |
| ENB | Enbridge Inc. | 0.002 | 2 | $36.02 | $36.69 | $29.84 | 22.96 | $37.20 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $49.95 | $40.18 | 24.32 | $50.29 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $170.69 | $175.79 | $151.16 | 16.29 | $187.02 |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1418.97 | $1724.60 | $1035.77 | 66.50 | $1810.03 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $16.21 | $16.99 | $12.14 | 39.95 | $19.25 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 2 | $71.19 | $97.73 | $51.53 | 89.66 | $96.47 |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $145.97 | $140.19 | 4.12 | $216.18 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $120.19 | $102.77 | 16.95 | $161.10 |
| GLW | Corning Inc. | 0.002 | 2 | $32.95 | $33.44 | $24.80 | 34.84 | $35.06 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.36 | $42.94 | 31.25 | $58.32 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.25 | $86.60 | 25.00 | $111.16 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $73.70 | $43.38 | $37.78 | 14.82 | $90.45 |
| IP | International Paper | 0.002 | 2 | $36.90 | $27.85 | 32.50 | $41.28 | |
| IBP | Installed Building Products | 0.002 | 2 | $182.82 | $249.26 | $102.61 | 142.92 | $263.76 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $50.87 | $40.28 | 26.29 | $55.09 |
| MTG | MGIC Investment | 0.002 | 2 | $22.03 | $20.95 | $14.24 | 47.12 | $22.43 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $197.94 | $188.43 | 5.05 | $248.57 |
| SHYF | Shyft Group Inc. | 0.002 | 3 | $12.42 | $12.69 | $9.81 | 29.36 | $26.79 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $158.35 | $101.13 | 56.58 | $181.86 |
| DHI | D.R. Horton | 0.002 | 3 | $158.03 | $151.28 | $99.43 | 52.15 | $165.40 |
| SHEL | Shell plc | 0.002 | 3 | $66.69 | $72.78 | $54.04 | 34.68 | $73.94 |
| CNI | Canadian Natl Railway Co. | 0.002 | 3 | $125.66 | $126.19 | $102.95 | 22.57 | $134.02 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $23.15 | $23.15 | 0.00 | $51.12 |
| CSCO | Cisco Systems | 0.002 | 4 | $49.95 | $47.10 | $43.34 | 8.68 | $56.01 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.54 | $192.11 | $129.69 | 48.13 | $199.77 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.65 | $3.87 | $2.40 | 61.25 | $4.08 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.66 | $14.69 | 20.22 | $18.30 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $30.46 | $21.99 | 38.52 | $38.08 | |
| EYE | National Vision Holdings Inc. | 0.003 | 1 | $18.26 | $13.71 | 33.19 | $27.02 | |
| VALE | Vale SA | 0.003 | 1 | $12.60 | $11.49 | 9.66 | $15.39 | |
| SYK | Stryker Corp. | 0.003 | 1 | $299.46 | $324.91 | $248.74 | 30.62 | $360.58 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $191.22 | $119.46 | 60.07 | $200.73 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.66 | $40.83 | 6.93 | $48.37 | |
| NE | Noble Corp. | 0.003 | 1 | $46.05 | $34.47 | 33.59 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $42.32 | $23.07 | 83.44 | $42.81 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $39.28 | $27.55 | 42.58 | $41.58 |
| IAC | IAC Inc. | 0.003 | 1 | $52.43 | $55.71 | $41.39 | 34.60 | $69.85 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $393.95 | $296.89 | 32.69 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $20.75 | $14.20 | 46.13 | $23.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $4.02 | $2.51 | 60.16 | $5.85 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $29.06 | $25.90 | 12.20 | $32.21 |
| OKE | ONEOK Inc. | 0.003 | 1 | $78.05 | $52.90 | 47.54 | $80.82 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $323.31 | $210.16 | 53.84 | $323.97 |
| KBR | KBR Inc. | 0.003 | 1 | $68.03 | $49.13 | 38.47 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $17.18 | $15.01 | 14.46 | $20.56 |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.40 | $160.90 | $123.00 | 30.81 | $170.54 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.27 | $17.25 | 0.12 | $30.49 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $425.11 | $282.34 | 50.57 | $439.10 |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $70.25 | $47.47 | 47.99 | $78.94 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.23 | $136.37 | $79.86 | 70.76 | $156.95 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.17 | $15.78 | 2.47 | $22.47 | |
* "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.