No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.32 | $40.31 | 32.27 | $53.81 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $221.98 | $161.32 | 37.60 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| 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 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.96 | $69.40 | 74.29 | $123.99 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $65.42 | $53.58 | 22.10 | $104.26 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.59 | $55.02 | 39.20 | $98.40 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.58 | $9.53 | 84.47 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.57 | $93.74 | 7.29 | $100.57 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $91.42 | $90.21 | 1.34 | $150.77 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $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 | $53.80 | $34.22 | 57.22 | $53.84 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.08 | $52.64 | 0.84 | $92.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.52 | $4.72 | 38.14 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $51.08 | $40.18 | 27.13 | $51.21 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.74 | $31.86 | 40.43 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.32 | $86.60 | 27.39 | $111.57 | |
| LYFT | Lyft Inc. | 0.002 | 2 | $16.63 | $7.85 | 111.85 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.02 | $19.91 | 75.89 | $35.07 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $42.37 | $24.12 | 75.66 | $56.00 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.90 | $2.30 | 26.09 | $3.77 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $166.15 | $103.20 | 61.00 | $184.79 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| MP | MP Materials Corp. | 0.002 | 2 | $18.24 | $12.68 | 43.85 | $26.53 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.75 | $29.31 | 25.38 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $101.09 | $51.53 | 96.18 | $101.95 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $214.76 | $197.41 | 8.79 | $296.03 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $335.04 | $326.93 | 2.48 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $27.53 | $22.36 | 23.12 | $50.78 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $164.11 | $123.00 | 33.42 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.72 | $18.16 | 69.16 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.15 | $4.91 | 86.35 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.07 | $21.99 | 32.20 | $35.96 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $46.04 | $40.83 | 12.76 | $48.37 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| NE | Noble Corp. | 0.003 | 1 | $47.70 | $35.36 | 34.90 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.99 | $23.07 | 95.02 | $45.37 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $37.12 | $27.55 | 34.74 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $391.39 | $296.89 | 31.83 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.58 | $14.20 | 51.97 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.80 | $2.51 | 131.08 | $5.92 | |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.19 | $17.12 | 6.25 | $30.49 | |
| MAS | Masco Corp. | 0.003 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.97 | $15.78 | 7.54 | $21.58 | |
| BBD | Banco Bradesco | 0.003 | 2 | $2.65 | $2.58 | 2.71 | $3.54 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $74.67 | $48.35 | 54.44 | $74.94 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.33 | $11.72 | 22.27 | $17.62 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.85 | $42.88 | 55.90 | $67.06 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.70 | $14.99 | 31.42 | $19.79 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.39 | $0.84 | 65.48 | $1.88 | |
| D | Dominion Energy Inc. | 0.003 | 2 | $53.50 | $38.09 | 40.46 | $53.67 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.72 | $2.75 | 35.27 | $3.92 |
* "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.