No. of buys/adds (reported so far): 1156
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $18.00 | $14.69 | 22.53 | $18.30 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.95 | $21.99 | 31.65 | $35.96 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $191.35 | $196.73 | $119.46 | 64.68 | $200.73 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.88 | $40.83 | 9.92 | $48.37 | |
| NE | Noble Corp. | 0.003 | 1 | $47.45 | $35.36 | 34.19 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.62 | $23.07 | 89.08 | $44.43 | |
| SYK | Stryker Corp. | 0.003 | 1 | $356.72 | $324.14 | $248.74 | 30.31 | $360.58 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.56 | $27.55 | 32.70 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $378.15 | $296.89 | 27.37 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.89 | $14.20 | 54.15 | $23.21 |
| IAC | IAC Inc. | 0.003 | 1 | $53.08 | $57.68 | $41.39 | 39.36 | $69.85 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $29.91 | $25.90 | 15.48 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.06 | $2.51 | 101.59 | $5.85 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $337.07 | $210.16 | 60.39 | $340.59 |
| KBR | KBR Inc. | 0.003 | 1 | $65.97 | $49.13 | 34.28 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.05 | $16.95 | $15.01 | 12.92 | $20.56 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.35 | $17.12 | 7.18 | $30.49 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.49 | $9.81 | 27.32 | $26.79 |
| SHEL | Shell plc | 0.002 | 4 | $67.01 | $74.08 | $54.04 | 37.08 | $74.61 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.18 | $36.98 | $29.31 | 26.17 | $37.69 |
| NVR | NVR Inc. | 0.002 | 3 | $8095.76 | $7535.21 | $5210.49 | 44.62 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.38 | $51.53 | 94.80 | $100.83 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $158.92 | $100.43 | 58.24 | $180.62 |
| DHI | D.R. Horton | 0.002 | 3 | $161.49 | $148.00 | $99.43 | 48.85 | $165.40 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $352.36 | $326.93 | 7.78 | $516.39 |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.93 | $14.37 | 45.65 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $26.42 | $22.36 | 18.16 | $50.78 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $168.57 | $121.26 | 39.02 | $173.30 |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.51 | $4.72 | 37.92 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.33 | $179.90 | $151.16 | 19.01 | $184.74 |
| ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $71.31 | $64.74 | 10.15 | $87.77 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.70 | $40.18 | 26.18 | $50.70 | |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1484.38 | $1739.76 | $1175.25 | 48.03 | $1810.03 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $43.83 | $31.86 | 37.57 | $45.00 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.95 | $34.93 | $24.80 | 40.85 | $35.06 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $118.87 | $102.77 | 15.67 | $161.10 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.54 | $42.94 | 34.00 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.43 | $86.60 | 27.52 | $111.16 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $44.15 | $37.78 | 16.86 | $90.45 | |
| IP | International Paper | 0.002 | 2 | $39.84 | $27.85 | 43.05 | $41.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 2 | $204.40 | $197.41 | 3.54 | $296.03 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $49.81 | $40.28 | 23.66 | $55.09 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $43.30 | $24.12 | 79.52 | $56.00 | |
| LEN | Lennar Corp. | 0.002 | 2 | $169.43 | $162.28 | $102.23 | 58.74 | $172.02 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $148.63 | $98.97 | 50.18 | $163.18 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.81 | $2.30 | 22.17 | $3.96 | |
| 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 | $2.06 | $1.67 | 23.35 | $5.00 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.47 | $53.58 | 20.32 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.64 | $21.35 | 20.09 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.44 | $14.35 | 21.53 | $17.75 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $77.33 | $55.02 | 40.55 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $124.42 | $55.81 | 122.93 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.84 | $3.15 | 85.40 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.74 | $9.53 | 75.66 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.49 | $93.69 | 7.26 | $100.49 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $14.14 | $11.72 | 20.65 | $17.62 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.01 | $9.57 | 140.44 | $24.77 | |
| DTM | Dt Midstream Inc | 0.002 | 1 | $65.99 | $42.88 | 53.89 | $66.08 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.66 | $64.33 | 5.18 | $86.09 |
| LRCX | Lam Research | 0.002 | 1 | $891.24 | $912.53 | $538.88 | 69.34 | $1005.23 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $10.05 | $11.30 | $6.68 | 69.16 | $19.48 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.36 | $0.84 | 61.90 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.96 | $91.90 | 4.42 | $153.60 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.59 | $85.45 | 7.19 | $91.60 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | |||||
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.79 | $10.16 | 65.26 | $18.97 | |
| MP | MP Materials Corp. | 0.002 | 1 | $18.41 | $12.68 | 45.19 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $52.53 | $34.22 | 53.51 | $52.74 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.67 | $13.14 | 49.70 | $33.92 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.25 | $39.50 | 34.81 | $52.80 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $209.30 | $161.32 | 29.74 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $66.85 | $55.98 | $52.16 | 7.32 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.85 | $1.18 | 56.78 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $208.82 | $177.55 | 17.61 | $266.10 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.06 | $525.57 | $379.77 | 38.39 | $616.66 |
| HD | Home Depot | 0.001 | 3 | $383.60 | $340.51 | $269.93 | 26.15 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $338.77 | $246.23 | 37.58 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $714.42 | $694.61 | $322.75 | 115.22 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.41 | $51.46 | 30.99 | $67.59 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $247.03 | $211.11 | 17.01 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $464.13 | $432.12 | $345.07 | 25.23 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $238.85 | $231.54 | $180.08 | 28.58 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.44 | $42.54 | 32.68 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.89 | $13.89 | 36.00 | $21.73 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $111.35 | $64.45 | 72.77 | $114.07 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.36 | $2.11 | 201.42 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.36 | $330.30 | $162.93 | 102.73 | $337.70 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $333.99 | $143.85 | 132.18 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $196.01 | $218.13 | $168.30 | 29.61 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.17 | $2.87 | 10.45 | $7.61 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.16 | $52.10 | $36.52 | 42.66 | $52.93 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.96 | $181.89 | $146.95 | 23.78 | $227.80 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $120.34 | $94.78 | 26.97 | $121.29 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $73.48 | $53.66 | $46.46 | 15.50 | $95.68 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.83 | $520.76 | $437.34 | 19.07 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.36 | $117.45 | 42.49 | $197.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.08 | $27.02 | 48.33 | $40.59 | |
* "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.