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 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.68 | $2.40 | 53.33 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.42 | $75.94 | 24.34 | $104.07 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $58.39 | $49.86 | 17.11 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.47 | $14.69 | 25.73 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.99 | $5.07 | 77.32 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.22 | $21.99 | 23.78 | $35.96 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.89 | $40.83 | 9.94 | $48.37 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.28 | $4.72 | 308.47 | $23.44 | |
| NE | Noble Corp. | 0.003 | 1 | $46.33 | $35.36 | 31.02 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.76 | $22.94 | 95.12 | $45.94 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $339.25 | $248.74 | 36.39 | $360.58 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.54 | $27.55 | 29.00 | $41.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.34 | $9.80 | 46.33 | $16.04 | |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $388.01 | $324.79 | 19.46 | $548.26 | |
| 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 | $28.73 | $25.90 | 10.93 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.80 | $2.51 | 131.08 | $6.30 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.67 | $9.73 | 30.22 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $72.42 | $54.04 | 34.01 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $30.80 | $22.36 | 37.75 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.45 | $29.31 | 24.36 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7648.45 | $5210.49 | 46.79 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $69.38 | $62.04 | 11.83 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $97.80 | $51.53 | 89.79 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1698.43 | $1173.02 | 44.79 | $1806.59 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $152.22 | $100.43 | 51.57 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $44.95 | $28.69 | 56.67 | $46.10 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $256.60 | $209.99 | 22.20 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $198.39 | $196.06 | 1.19 | $294.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $313.09 | $293.03 | 6.85 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.38 | $14.66 | 45.84 | $22.31 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $47.74 | $45.49 | 4.95 | $92.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.66 | $124.24 | 41.39 | $180.08 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $172.07 | $151.16 | 13.83 | $184.02 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.72 | $40.18 | 26.23 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.97 | $4.87 | 22.59 | $7.01 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.07 | $32.78 | 34.44 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $37.35 | $24.61 | 51.77 | $37.39 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.82 | $42.94 | 30.00 | $58.76 |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.58 | $11.43 | 36.31 | $16.18 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.50 | $86.60 | 27.60 | $111.57 | |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.79 | $8.85 | 78.42 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.84 | $20.10 | 78.31 | $36.22 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.48 | $40.28 | 20.36 | $55.09 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $35.91 | $24.12 | 48.88 | $56.00 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $144.77 | $98.97 | 46.28 | $163.18 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.80 | $2.30 | 21.74 | $3.73 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.35 | $6.68 | 54.94 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $155.83 | $102.57 | 51.93 | $183.52 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.78 | $28.44 | 18.78 | $39.58 |
| 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 | $35.37 | $24.80 | 42.62 | $37.47 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.88 | $1.67 | 12.57 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.03 | $69.40 | 74.39 | $123.99 | |
| 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 | $14.93 | 18.96 | $17.90 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.33 | $53.58 | 14.46 | $104.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.43 | $55.02 | 33.46 | $98.40 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.78 | $21.29 | 58.67 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $120.27 | $58.04 | 107.22 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.35 | $9.53 | 103.04 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.75 | $93.96 | 7.23 | $100.75 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1116.00 | $703.51 | 58.63 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.50 | $9.57 | 145.56 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.07 | $62.07 | 3.22 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $93.69 | $84.18 | 11.30 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.45 | $85.68 | 6.73 | $91.83 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.71 | $10.16 | 54.63 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.02 | $1.49 | 236.91 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $52.36 | $34.22 | 53.01 | $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 | $116.01 | $94.12 | 23.26 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $331.87 | $268.94 | 23.40 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $55.05 | $41.33 | 33.20 | $55.46 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $817.27 | $481.53 | 69.72 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $210.65 | $161.32 | 30.58 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $60.06 | $52.16 | 15.15 | $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 | $53.94 | $36.15 | 49.21 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.25 | $176.36 | 11.85 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $491.74 | $379.77 | 29.48 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.17 | $69.90 | 43.30 | $100.58 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $344.44 | $255.40 | 34.86 | $348.07 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $670.46 | $348.93 | 92.15 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $159.75 | $93.67 | 70.55 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $54.85 | $40.61 | 35.07 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.49 | $51.46 | 27.26 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $253.71 | $213.67 | 18.74 | $254.14 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $435.13 | $353.42 | 23.12 | $477.71 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.19 | $6.43 | 42.92 | $10.09 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $219.29 | $180.08 | 21.77 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $183.61 | $109.06 | 68.36 | $183.61 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $339.39 | $216.74 | 56.59 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $58.15 | $42.54 | 36.69 | $75.47 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $109.25 | $64.45 | 69.51 | $114.07 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.08 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $332.95 | $179.65 | 85.33 | $345.19 |
* "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.