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 | $57.00 | $49.86 | 14.32 | $78.16 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.39 | $75.94 | 24.30 | $104.07 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.06 | $14.69 | 22.94 | $18.95 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.83 | $5.07 | 74.16 | $16.65 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.35 | $4.72 | 309.96 | $23.44 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $26.29 | $21.99 | 19.55 | $35.88 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.72 | $40.14 | 8.92 | $47.55 | |
| NE | Noble Corp. | 0.003 | 1 | $42.60 | $35.03 | 21.61 | $53.86 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.67 | $22.94 | 90.37 | $46.05 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $349.35 | $248.74 | 40.45 | $360.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.19 | $9.80 | 34.59 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $34.23 | $27.55 | 24.25 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $387.71 | $324.79 | 19.37 | $548.26 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $20.53 | $14.20 | 44.58 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.35 | $25.90 | 9.46 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $6.04 | $2.51 | 140.64 | $6.30 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.77 | $9.73 | 31.24 | $25.65 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $69.46 | $55.23 | 25.76 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $30.80 | $22.36 | 37.75 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $35.77 | $29.31 | 22.04 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7499.40 | $5210.49 | 43.93 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $69.44 | $62.04 | 11.93 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $90.98 | $51.53 | 76.56 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1688.19 | $1173.02 | 43.92 | $1806.59 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $145.99 | $100.43 | 45.36 | $180.62 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $198.72 | $195.01 | 1.90 | $294.00 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.20 | $28.71 | 57.44 | $46.34 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $248.80 | $209.99 | 18.48 | $304.33 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $317.86 | $293.03 | 8.47 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.95 | $14.66 | 42.91 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.68 | $124.24 | 42.21 | $181.68 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.57 | $40.18 | 25.86 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.94 | $4.86 | 22.22 | $7.00 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $171.00 | $148.81 | 14.91 | $181.15 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $50.85 | $32.78 | 55.13 | $53.00 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.93 | $24.61 | 50.06 | $37.52 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $52.87 | $42.82 | 23.47 | $58.59 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $106.98 | $86.60 | 23.53 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.49 | $11.43 | 35.52 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.59 | $8.85 | 76.16 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.00 | $20.10 | 69.15 | $36.28 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $46.80 | $40.28 | 16.19 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $148.00 | $98.97 | 49.54 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $44.30 | $24.12 | 83.67 | $56.00 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.22 | $6.68 | 67.96 | $19.48 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.60 | $2.30 | 13.04 | $3.68 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.73 | $28.44 | 15.08 | $39.58 |
| VLO | Valero Energy | 0.002 | 2 | $154.42 | $105.03 | 47.02 | $183.52 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $43.02 | $41.79 | 2.94 | $92.40 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.24 | $69.40 | 74.70 | $123.99 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.02 | $1.67 | 20.96 | $4.05 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.93 | $21.35 | 16.77 | $34.27 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.37 | $21.29 | 52.04 | $34.96 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.90 | $14.93 | 19.89 | $18.00 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.82 | $55.02 | 34.17 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.36 | $53.58 | 14.52 | $104.26 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $112.53 | $58.04 | 93.88 | $129.70 |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.80 | $9.53 | 97.27 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.81 | $3.45 | 68.41 | $7.67 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1136.83 | $703.51 | 61.59 | $1157.56 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.42 | $93.22 | 7.72 | $100.42 |
| YPF | YPF S.A. | 0.002 | 1 | $20.02 | $9.57 | 109.20 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.70 | $62.07 | 4.24 | $86.09 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.51 | $85.01 | 7.65 | $91.52 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $88.14 | $84.18 | 4.70 | $150.77 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.52 | $10.16 | 52.76 | $18.97 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.65 | $1.49 | 212.08 | $10.25 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.57 | $24.80 | 35.36 | $37.47 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $49.17 | $34.22 | 43.69 | $55.13 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $112.68 | $94.12 | 19.72 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $326.99 | $268.94 | 21.58 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.40 | $41.60 | 28.37 | $55.14 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $845.66 | $486.18 | 73.94 | $849.09 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $202.31 | $161.32 | 25.41 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $59.09 | $52.16 | 13.29 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.39 | $1.18 | 17.80 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $53.07 | $36.15 | 46.80 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $196.03 | $176.36 | 11.15 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $480.15 | $379.77 | 26.43 | $616.66 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $351.05 | $255.40 | 37.45 | $353.27 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.14 | $69.90 | 43.26 | $100.98 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $643.64 | $377.95 | 70.30 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $159.24 | $93.67 | 70.00 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.22 | $40.61 | 31.05 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.07 | $51.46 | 26.45 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.05 | $213.67 | 23.58 | $264.14 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.98 | $6.43 | 39.66 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $433.74 | $352.86 | 22.92 | $476.18 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $216.65 | $180.08 | 20.31 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.06 | $109.06 | 62.35 | $184.00 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $329.03 | $221.92 | 48.27 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $55.06 | $42.54 | 29.43 | $75.47 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.08 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $314.63 | $182.42 | 72.48 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $56.62 | $51.21 | 10.56 | $94.76 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $105.40 | $64.33 | 63.84 | $113.86 |
* "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.