No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $347.19 | $326.93 | 6.20 | $516.39 |
| MTG | MGIC Investment | 0.002 | 3 | $22.06 | $21.08 | $14.37 | 46.69 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $26.19 | $22.36 | 17.13 | $50.78 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.34 | $40.18 | 25.29 | $50.52 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $173.34 | $180.90 | $151.16 | 19.67 | $187.02 |
| ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $71.72 | $64.74 | 10.78 | $87.77 |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1484.38 | $1740.50 | $1175.25 | 48.10 | $1810.03 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $43.63 | $31.86 | 36.94 | $45.00 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.95 | $34.27 | $24.80 | 38.19 | $35.06 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $120.26 | $102.77 | 17.02 | $161.10 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.37 | $42.94 | 33.61 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $109.29 | $86.60 | 26.20 | $111.16 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 2 | $206.02 | $197.41 | 4.36 | $296.03 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $42.10 | $37.78 | 11.43 | $90.45 | |
| IP | International Paper | 0.002 | 2 | $39.51 | $27.85 | 41.87 | $41.30 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $49.88 | $40.28 | 23.83 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $147.96 | $98.97 | 49.50 | $163.18 |
| LEN | Lennar Corp. | 0.002 | 2 | $169.43 | $162.08 | $102.23 | 58.54 | $172.02 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.76 | $2.30 | 20.00 | $3.97 | |
| HEI.A | HEICO Corp. CL A | 0.002 | 1 | $153.76 | $167.49 | $121.26 | 38.12 | $173.30 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.97 | $1.67 | 17.96 | $5.00 | |
| BBD | Banco Bradesco | 0.002 | 1 | $2.61 | $2.58 | 1.16 | $3.54 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.42 | $21.35 | 19.06 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.37 | $14.35 | 21.05 | $17.75 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $62.59 | $53.58 | 16.82 | $104.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.63 | $55.02 | 37.46 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $122.80 | $55.81 | 120.03 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.89 | $9.53 | 66.74 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.69 | $3.15 | 80.63 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.48 | $93.67 | 7.27 | $100.48 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $14.51 | $11.72 | 23.81 | $17.62 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $64.74 | $42.88 | 50.98 | $65.82 | |
| LRCX | Lam Research | 0.002 | 1 | $783.45 | $903.90 | $519.90 | 73.86 | $1005.23 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.66 | $91.58 | $85.45 | 7.17 | $91.58 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.35 | $0.84 | 60.71 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.50 | $91.90 | 3.92 | $153.60 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.75 | $10.16 | 64.86 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $51.47 | $34.22 | 50.41 | $52.45 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.49 | $13.14 | 48.33 | $33.92 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.35 | $12.68 | 28.94 | $26.53 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $52.58 | $39.41 | 33.42 | $52.42 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $207.33 | $161.32 | 28.52 | $224.77 |
| UNP | Union Pacific | 0.001 | 4 | $245.93 | $245.66 | $186.31 | 31.86 | $257.33 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $209.49 | $177.55 | 17.99 | $270.10 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
| HD | Home Depot | 0.001 | 3 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $336.77 | $245.29 | 37.29 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $586.97 | $697.13 | $322.75 | 116.00 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.75 | $51.46 | 29.71 | $67.59 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.20 | $246.35 | $210.37 | 17.10 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $434.91 | $345.07 | 26.04 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $238.85 | $233.08 | $180.08 | 29.43 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.34 | $42.54 | 32.44 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.77 | $13.89 | 35.13 | $21.73 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.78 | $2.11 | 221.33 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.36 | $328.65 | $162.93 | 101.71 | $337.70 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $117.70 | $108.66 | 8.32 | $135.05 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $109.75 | $64.45 | 70.29 | $114.07 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.16 | $52.01 | $36.52 | 42.42 | $52.93 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $332.39 | $143.85 | 131.07 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $196.01 | $216.28 | $168.30 | 28.51 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.13 | $2.87 | 9.06 | $7.61 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.90 | $94.78 | 26.50 | $121.29 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.96 | $182.04 | $146.95 | 23.88 | $227.80 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.55 | $117.35 | 42.78 | $197.22 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.83 | $521.86 | $437.34 | 19.33 | $564.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.12 | $27.02 | 48.48 | $40.36 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $176.66 | $141.06 | 25.24 | $179.56 | |
| COST | Costco Co. | 0.001 | 2 | $687.95 | $775.25 | $449.63 | 72.42 | $787.45 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $56.95 | $47.41 | 20.12 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $54.57 | $38.13 | 43.12 | $57.33 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $181.96 | $161.26 | $125.85 | 28.14 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $90.23 | $71.18 | 26.76 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.42 | $101.70 | 33.16 | $137.11 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $149.01 | $93.67 | 59.08 | $165.19 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.51 | $24.87 | 42.78 | $35.82 | |
| ABNB | Airbnb Inc. | 0.001 | 2 | $164.96 | $149.15 | $103.55 | 44.04 | $170.10 |
| DINO | HF Sinclair Corp. | 0.001 | 2 | $55.57 | $56.19 | $37.68 | 49.12 | $64.16 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $308.39 | $203.55 | 51.51 | $324.63 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.25 | $63.93 | 28.66 | $84.33 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $481.06 | $361.16 | 33.20 | $488.71 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.92 | $15.17 | 11.54 | $19.24 | |
| WSO | Watsco Inc. | 0.001 | 2 | $479.58 | $307.20 | 56.11 | $482.54 | |
| MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $92.55 | $67.67 | 36.77 | $96.14 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $399.14 | $369.13 | 8.13 | $737.05 |
| OC | Owens Corning | 0.001 | 2 | $166.14 | $175.69 | $103.01 | 70.56 | $179.20 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.93 | $11.41 | 30.85 | $17.48 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $145.79 | $133.59 | $97.72 | 36.71 | $150.37 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $34.14 | $27.09 | 26.02 | $34.48 |
| GLOB | Globant S.A. | 0.001 | 1 | $175.15 | $138.18 | 26.75 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.30 | $114.07 | 19.49 | $139.93 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $53.08 | $52.63 | 0.86 | $96.24 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.58 | $40.48 | 10.13 | $57.64 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.42 | $4.72 | 36.02 | $7.01 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $470.65 | $388.14 | 21.26 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.27 | $3.39 | 55.46 | $24.21 | |
* "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.