No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NE | Noble Corp. | 0.003 | 1 | $47.46 | $35.36 | 34.22 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.59 | $23.07 | 93.28 | $46.08 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $37.22 | $27.55 | 35.10 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $384.09 | $296.89 | 29.37 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.74 | $14.20 | 53.10 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.12 | $25.90 | 16.29 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.59 | $2.51 | 122.71 | $5.92 | |
| 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 | $71.43 | $53.53 | 33.44 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $27.29 | $22.36 | 22.05 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.77 | $29.31 | 25.45 | $37.69 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $64.91 | $64.09 | 1.28 | $87.77 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7630.47 | $5210.49 | 46.44 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.26 | $51.53 | 94.57 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1780.22 | $1175.25 | 51.48 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $155.46 | $100.43 | 54.79 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $41.46 | $27.85 | 48.87 | $42.82 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $260.85 | $210.51 | 23.91 | $305.08 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $216.61 | $197.41 | 9.73 | $296.03 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $323.65 | $323.65 | 0.00 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.87 | $14.37 | 45.23 | $22.31 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $51.92 | $51.75 | 0.33 | $92.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $174.02 | $121.26 | 43.51 | $174.70 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $51.01 | $40.18 | 26.95 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.46 | $4.72 | 36.86 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $180.71 | $151.16 | 19.55 | $184.02 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $45.37 | $31.86 | 42.40 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.68 | $24.80 | 47.90 | $36.69 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.54 | $42.94 | 31.67 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.07 | $86.60 | 27.10 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $16.09 | $7.85 | 104.97 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.43 | $19.91 | 72.93 | $35.83 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.69 | $40.28 | 23.36 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $145.05 | $98.97 | 46.56 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $37.51 | $24.12 | 55.51 | $56.00 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.87 | $2.30 | 24.78 | $3.73 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.17 | $6.68 | 67.22 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $162.88 | $103.20 | 57.83 | $184.79 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.03 | $28.65 | 15.29 | $39.87 |
| MP | MP Materials Corp. | 0.002 | 2 | $17.65 | $12.68 | 39.20 | $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 | $36.86 | $24.80 | 48.63 | $37.47 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.94 | $1.67 | 16.17 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.90 | $69.40 | 74.21 | $123.99 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.02 | $53.58 | 19.48 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.47 | $21.35 | 19.30 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.72 | $14.35 | 23.48 | $17.90 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $77.27 | $55.02 | 40.44 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $124.43 | $55.81 | 122.95 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.47 | $21.29 | 61.91 | $34.96 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.36 | $3.15 | 101.90 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.46 | $9.53 | 93.70 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.60 | $93.77 | 7.28 | $100.60 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1138.94 | $688.80 | 65.35 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.38 | $9.57 | 144.31 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.29 | $64.33 | 4.60 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $89.71 | $89.49 | 0.25 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.69 | $85.53 | 7.20 | $91.69 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.49 | $10.16 | 62.30 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.11 | $1.49 | 242.95 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $53.48 | $34.22 | 56.28 | $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 | $118.00 | $94.12 | 25.37 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $333.99 | $270.81 | 23.33 | $396.87 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.35 | $40.31 | 34.83 | $53.97 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $797.50 | $449.63 | 77.37 | $804.56 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $220.96 | $161.32 | 36.97 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.16 | $52.16 | 7.67 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $2.03 | $1.18 | 72.03 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.26 | $36.52 | 43.10 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.40 | $176.36 | 17.60 | $258.86 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $493.70 | $379.77 | 30.00 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.29 | $70.18 | 41.48 | $101.01 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $344.84 | $246.55 | 39.87 | $345.22 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $157.28 | $93.67 | 67.91 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $691.24 | $326.60 | 111.65 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $57.01 | $40.08 | 42.24 | $64.16 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.63 | $51.46 | 29.48 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $250.56 | $212.12 | 18.12 | $253.17 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.09 | $6.43 | 41.37 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $434.58 | $345.07 | 25.94 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.34 | $103.88 | 70.72 | $181.50 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $223.55 | $180.08 | 24.14 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $359.50 | $201.86 | 78.09 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.28 | $42.54 | 25.25 | $75.47 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.04 | $2.11 | 186.26 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $336.61 | $164.99 | 104.02 | $338.88 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $52.50 | $52.01 | 0.94 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $111.32 | $64.45 | 72.72 | $114.07 |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.98 | $168.30 | 33.08 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.93 | $2.87 | 2.09 | $7.61 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $44.60 | $39.94 | 11.67 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $326.87 | $143.85 | 127.23 | $352.45 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.90 | $9.39 | 58.68 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $120.86 | $94.78 | 27.52 | $121.65 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3355.00 | $3043.98 | 10.22 | $3924.77 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $175.44 | $146.95 | 19.39 | $227.80 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $52.71 | $46.46 | 13.45 | $95.68 |
* "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.