No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $121.05 | $102.77 | 17.79 | $161.10 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $109.01 | $86.60 | 25.88 | $111.16 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 2 | $206.15 | $197.41 | 4.43 | $298.30 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $42.61 | $37.78 | 12.78 | $90.45 | |
| IP | International Paper | 0.002 | 2 | $38.59 | $27.85 | 38.56 | $41.30 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $50.11 | $40.28 | 24.40 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.90 | $146.66 | $98.97 | 48.19 | $163.18 |
| LEN | Lennar Corp. | 0.002 | 2 | $169.43 | $162.91 | $102.23 | 59.36 | $172.02 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.77 | $2.30 | 20.43 | $3.97 | |
| 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 | $1.93 | $1.67 | 15.57 | $5.00 | |
| BBD | Banco Bradesco | 0.002 | 1 | $2.59 | $2.58 | 0.39 | $3.54 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.31 | $21.35 | 18.55 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.28 | $14.35 | 20.42 | $17.75 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $72.50 | $55.02 | 31.77 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $60.28 | $53.58 | 12.50 | $104.26 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $121.81 | $55.81 | 118.26 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.30 | $9.53 | 60.55 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.63 | $3.15 | 78.73 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.47 | $93.66 | 7.27 | $100.47 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $15.42 | $11.72 | 31.57 | $17.62 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.93 | $64.33 | 2.49 | $86.09 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $65.48 | $42.88 | 52.71 | $65.76 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $915.23 | $511.50 | 78.93 | $1005.23 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.66 | $91.57 | $85.44 | 7.17 | $91.57 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.28 | $0.84 | 52.38 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.01 | $91.90 | 3.38 | $153.60 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.93 | $10.16 | 66.63 | $18.97 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.14 | $12.68 | 27.29 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $51.71 | $34.22 | 51.11 | $52.45 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.04 | $13.14 | 44.90 | $33.92 | |
| GOOG | Alphabet Inc. CL C | 0.001 | 5 | $143.71 | $170.32 | $115.83 | 47.04 | $176.42 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $51.77 | $38.89 | 33.12 | $52.42 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $209.23 | $161.32 | 29.70 | $224.77 |
| UNP | Union Pacific | 0.001 | 4 | $245.93 | $247.32 | $186.31 | 32.75 | $257.33 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.72 | $1.18 | 45.76 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $204.79 | $177.55 | 15.34 | $271.12 |
| HD | Home Depot | 0.001 | 3 | $382.86 | $346.40 | $269.93 | 28.33 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $336.66 | $244.61 | 37.63 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $586.97 | $698.58 | $322.26 | 116.78 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.04 | $66.79 | $51.46 | 29.79 | $67.32 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.23 | $248.39 | $210.37 | 18.07 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $434.40 | $345.07 | 25.89 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $234.92 | $180.08 | 30.45 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.68 | $42.54 | 33.24 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.85 | $13.89 | 35.71 | $21.73 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $117.12 | $108.66 | 7.79 | $135.05 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $110.40 | $64.45 | 71.30 | $113.37 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $5.61 | $2.11 | 165.88 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $306.45 | $330.65 | $162.93 | 102.94 | $337.70 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.16 | $50.99 | $36.52 | 39.62 | $52.93 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $344.84 | $143.97 | 139.52 | $352.45 |
| NVR | NVR Inc. | 0.001 | 2 | $7196.65 | $7656.97 | $5210.49 | 46.95 | $8211.40 |
| GLD | SPDR Gold Trust | 0.001 | 2 | $195.90 | $218.73 | $168.30 | 29.96 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.03 | $2.87 | 5.57 | $7.61 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.92 | $94.78 | 26.52 | $121.29 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $184.96 | $146.95 | 25.87 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.14 | $523.33 | $437.34 | 19.66 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.15 | $116.17 | 43.88 | $197.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.22 | $27.02 | 48.85 | $40.18 | |
| COST | Costco Co. | 0.001 | 2 | $687.95 | $787.37 | $449.63 | 75.12 | $787.40 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $58.17 | $47.41 | 22.70 | $67.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $54.96 | $38.13 | 44.14 | $57.33 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $176.89 | $141.06 | 25.40 | $179.56 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $89.83 | $71.18 | 26.20 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.37 | $101.70 | 33.11 | $137.11 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $181.96 | $160.77 | $125.85 | 27.75 | $181.20 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.54 | $24.76 | 43.54 | $35.82 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $147.68 | $91.71 | 61.03 | $165.19 |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $484.99 | $361.16 | 34.29 | $488.86 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.76 | $15.17 | 10.48 | $19.24 | |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3592.46 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
| DINO | HF Sinclair Corp. | 0.001 | 2 | $55.57 | $56.66 | $37.68 | 50.37 | $64.16 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $310.10 | $203.55 | 52.35 | $324.63 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.45 | $63.93 | 28.97 | $84.33 | |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $352.96 | $326.93 | 7.96 | $516.39 |
| WSO | Watsco Inc. | 0.001 | 2 | $479.44 | $307.20 | 56.07 | $480.19 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $394.23 | $369.13 | 6.80 | $737.05 |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $176.80 | $102.00 | 73.33 | $179.20 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.70 | $11.41 | 28.83 | $17.48 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $91.43 | $67.67 | 35.11 | $96.14 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $145.79 | $133.46 | $97.72 | 36.57 | $150.37 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $34.02 | $27.09 | 25.58 | $34.48 |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.65 | $114.07 | 19.79 | $139.93 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $52.81 | $52.81 | 0.00 | $96.24 | |
| GLOB | Globant S.A. | 0.001 | 1 | $173.16 | $135.41 | 27.88 | $251.50 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.22 | $40.48 | 9.24 | $57.64 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.34 | $4.72 | 34.32 | $7.01 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $468.85 | $388.14 | 20.79 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $96.88 | $56.44 | 71.65 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.50 | $60.47 | $47.66 | 26.88 | $61.44 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.37 | $3.39 | 58.41 | $24.21 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.27 | $12.84 | 34.50 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.32 | $8.00 | 166.50 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $49.92 | $39.01 | 27.97 | $60.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.58 | $10.87 | 89.33 | $22.20 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $549.11 | $610.72 | $329.62 | 85.28 | $639.00 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.64 | $37.21 | 1.16 | $60.34 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.80 | $9.04 | 74.78 | $16.01 |
* "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.