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 |
| TWLO | Twilio Inc. | 0.003 | 1 | $59.06 | $49.86 | 18.45 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.45 | $14.69 | 25.60 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.66 | $40.83 | 9.38 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.55 | $4.91 | 74.13 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.51 | $21.99 | 25.10 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $335.54 | $248.74 | 34.90 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $20.58 | $4.72 | 336.02 | $23.44 | |
| NE | Noble Corp. | 0.003 | 1 | $45.39 | $35.36 | 28.37 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $45.32 | $22.94 | 97.56 | $45.82 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.58 | $9.80 | 48.78 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $392.12 | $299.44 | 30.95 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.75 | $14.20 | 53.17 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.31 | $25.90 | 9.31 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.72 | $2.51 | 127.89 | $5.92 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.55 | $9.73 | 28.98 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $70.81 | $53.53 | 32.28 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $28.32 | $22.36 | 26.65 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.24 | $29.31 | 23.64 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7413.52 | $5210.49 | 42.28 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $63.57 | $63.57 | 0.00 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $95.66 | $51.53 | 85.64 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1554.45 | $1780.54 | $1175.25 | 51.50 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $145.14 | $100.43 | 44.52 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.46 | $27.55 | 65.01 | $46.10 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $260.47 | $209.99 | 24.04 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $216.71 | $196.06 | 10.53 | $294.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $303.01 | $295.28 | 2.62 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.56 | $14.50 | 41.79 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.20 | $121.26 | 44.48 | $176.44 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $50.07 | $50.07 | 0.00 | $92.40 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.70 | $40.18 | 26.18 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.17 | $4.72 | 30.72 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $177.96 | $151.16 | 17.73 | $184.02 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $43.84 | $31.86 | 37.60 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.28 | $24.80 | 46.29 | $36.80 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.48 | $42.94 | 29.20 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.86 | $86.60 | 25.70 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.42 | $11.26 | 36.94 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.63 | $8.12 | 92.49 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $33.27 | $19.91 | 67.10 | $35.83 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.15 | $40.28 | 19.54 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $142.56 | $98.97 | 44.04 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $36.69 | $24.12 | 52.11 | $56.00 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.75 | $2.30 | 19.57 | $3.73 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.75 | $6.68 | 60.93 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $162.43 | $103.20 | 57.39 | $184.79 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.79 | $28.65 | 17.94 | $39.87 |
| 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 | $35.27 | $24.80 | 42.22 | $37.47 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.90 | $1.67 | 13.77 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $122.65 | $69.40 | 76.73 | $123.99 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.79 | $53.58 | 15.32 | $104.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.29 | $55.02 | 36.84 | $98.40 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.26 | $21.35 | 18.31 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.46 | $14.41 | 21.17 | $17.90 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $115.08 | $55.81 | 106.20 | $129.70 |
| APA | APA Corp. | 0.002 | 1 | $34.74 | $29.36 | $28.90 | 1.59 | $44.89 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.39 | $21.29 | 61.53 | $34.96 |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.50 | $9.53 | 94.12 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.22 | $3.45 | 80.29 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.68 | $93.85 | 7.28 | $100.68 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1128.99 | $688.80 | 63.91 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $21.03 | $9.57 | 119.75 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.70 | $64.33 | 2.13 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $86.50 | $85.82 | 0.79 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.77 | $85.60 | 7.21 | $91.77 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.04 | $10.16 | 57.87 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $51.37 | $34.22 | 50.12 | $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 | $113.44 | $94.12 | 20.53 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $325.19 | $270.81 | 20.08 | $396.87 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.95 | $41.33 | 32.95 | $55.00 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $809.70 | $456.58 | 77.34 | $808.05 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $220.99 | $161.32 | 36.99 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $57.99 | $52.16 | 11.18 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $54.42 | $36.52 | 49.01 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.02 | $176.36 | 11.71 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $481.01 | $379.77 | 26.66 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.69 | $70.18 | 42.05 | $100.99 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $346.08 | $252.59 | 37.01 | $348.07 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.04 | $93.67 | 68.72 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $674.05 | $326.60 | 106.38 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $56.10 | $39.73 | 41.20 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.72 | $51.46 | 27.71 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.68 | $213.46 | 17.90 | $254.14 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.02 | $6.43 | 40.28 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $435.69 | $345.07 | 26.26 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $181.54 | $103.88 | 74.76 | $181.55 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $215.21 | $180.08 | 19.51 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $348.87 | $201.86 | 72.83 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.30 | $42.54 | 25.29 | $75.47 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $1.58 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $340.88 | $172.84 | 97.22 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $53.56 | $52.01 | 2.98 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $112.24 | $64.45 | 74.15 | $114.07 |
* "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.