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 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.87 | $42.94 | 34.77 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.77 | $86.60 | 25.60 | $111.16 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $42.40 | $37.78 | 12.23 | $90.45 | |
| IP | International Paper | 0.002 | 2 | $38.41 | $27.85 | 37.92 | $41.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 2 | $205.65 | $197.41 | 4.17 | $298.30 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $50.10 | $40.28 | 24.38 | $55.09 |
| LEN | Lennar Corp. | 0.002 | 2 | $169.43 | $162.94 | $102.23 | 59.39 | $172.02 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.90 | $146.32 | $98.97 | 47.84 | $163.18 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.78 | $2.30 | 20.87 | $3.97 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.11 | $144.80 | 27.15 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.96 | $1.67 | 17.37 | $5.00 | |
| BBD | Banco Bradesco | 0.002 | 1 | $2.60 | $2.59 | 0.39 | $3.54 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.52 | $55.02 | 33.62 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $59.85 | $53.58 | 11.70 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.11 | $21.35 | 17.61 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.25 | $14.35 | 20.21 | $17.75 |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $122.25 | $55.81 | 119.05 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.54 | $3.15 | 75.87 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.02 | $9.53 | 57.61 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.46 | $93.66 | 7.26 | $100.47 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $15.57 | $11.72 | 32.85 | $17.62 | |
| DTM | Dt Midstream Inc | 0.002 | 1 | $65.08 | $42.88 | 51.77 | $65.76 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.87 | $64.33 | 2.39 | $86.09 |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $914.50 | $511.50 | 78.79 | $1005.23 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.27 | $0.84 | 51.19 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.12 | $91.90 | 3.50 | $153.60 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.66 | $91.57 | $85.44 | 7.17 | $91.57 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $17.00 | $10.16 | 67.32 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $51.49 | $34.22 | 50.47 | $52.45 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.17 | $13.14 | 45.89 | $33.92 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.08 | $12.68 | 26.81 | $26.53 | |
| GOOG | Alphabet Inc. CL C | 0.001 | 5 | $143.71 | $170.11 | $115.83 | 46.86 | $176.42 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $51.85 | $38.89 | 33.32 | $52.42 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $210.81 | $161.32 | 30.68 | $224.77 |
| UNP | Union Pacific | 0.001 | 4 | $245.93 | $247.00 | $186.31 | 32.57 | $257.33 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.77 | $1.18 | 50.00 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $203.80 | $177.55 | 14.78 | $271.12 |
| HD | Home Depot | 0.001 | 3 | $382.86 | $345.24 | $269.93 | 27.90 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $336.39 | $244.61 | 37.52 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $586.97 | $694.80 | $322.26 | 115.60 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.04 | $67.06 | $51.46 | 30.31 | $67.32 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.23 | $248.34 | $210.37 | 18.05 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $433.64 | $345.07 | 25.67 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $235.06 | $180.08 | 30.53 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.48 | $42.54 | 32.77 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.90 | $13.89 | 36.07 | $21.73 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $111.24 | $64.45 | 72.60 | $113.37 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $5.99 | $2.11 | 183.89 | $189.00 | |
| ETN | Eaton Corp. | 0.001 | 2 | $306.45 | $332.63 | $162.93 | 104.16 | $337.70 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $116.72 | $108.66 | 7.42 | $135.05 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $195.90 | $219.11 | $168.30 | 30.19 | $225.09 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.02 | $2.87 | 5.23 | $7.61 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.16 | $50.89 | $36.52 | 39.35 | $52.93 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $343.59 | $143.97 | 138.65 | $352.45 |
| NVR | NVR Inc. | 0.001 | 2 | $7196.65 | $7638.03 | $5210.49 | 46.59 | $8211.40 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.70 | $94.78 | 26.29 | $121.29 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $184.56 | $146.95 | 25.59 | $227.80 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.14 | $523.88 | $437.34 | 19.79 | $564.22 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $166.86 | $116.17 | 43.63 | $197.22 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.12 | $27.02 | 48.48 | $40.18 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $54.83 | $38.13 | 43.80 | $57.33 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $176.73 | $141.06 | 25.29 | $179.56 | |
| COST | Costco Co. | 0.001 | 2 | $687.95 | $784.26 | $449.63 | 74.42 | $784.56 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $58.62 | $47.41 | 23.64 | $67.21 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $181.96 | $161.02 | $125.85 | 27.95 | $181.20 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $89.57 | $71.18 | 25.84 | $102.00 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.97 | $101.70 | 33.70 | $137.11 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $147.77 | $91.71 | 61.13 | $165.19 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.53 | $24.76 | 43.50 | $35.82 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $486.34 | $361.16 | 34.66 | $488.86 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.70 | $15.17 | 10.09 | $19.24 | |
| BKNG | Booking Holdings Inc. | 0.001 | 2 | $3592.46 | $3787.14 | $2444.38 | 54.93 | $3897.99 |
| DINO | HF Sinclair Corp. | 0.001 | 2 | $55.57 | $56.60 | $37.68 | 50.21 | $64.16 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $310.72 | $203.55 | 52.65 | $324.63 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.36 | $63.93 | 28.83 | $84.33 | |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $352.04 | $326.93 | 7.68 | $516.39 |
| WSO | Watsco Inc. | 0.001 | 2 | $477.89 | $307.20 | 55.56 | $480.19 | |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $176.26 | $102.00 | 72.80 | $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 | $91.27 | $67.67 | 34.88 | $96.14 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $392.23 | $369.13 | 6.26 | $737.05 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $145.79 | $133.45 | $97.72 | 36.56 | $150.37 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.89 | $27.09 | 25.10 | $34.48 |
| GLOB | Globant S.A. | 0.001 | 1 | $173.51 | $135.41 | 28.14 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.74 | $114.07 | 19.87 | $139.93 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $53.03 | $53.03 | 0.00 | $96.24 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $468.98 | $388.14 | 20.83 | $473.54 |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.32 | $40.48 | 9.49 | $57.64 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.39 | $4.72 | 35.38 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $95.82 | $56.44 | 69.77 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.50 | $60.42 | $47.66 | 26.77 | $61.44 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.34 | $3.39 | 57.52 | $24.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.40 | $8.00 | 167.50 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $49.92 | $39.01 | 27.97 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.26 | $12.84 | 34.42 | $19.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.51 | $10.87 | 88.68 | $22.20 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.83 | $9.04 | 75.11 | $16.01 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.53 | $37.21 | 0.86 | $60.34 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $549.11 | $609.12 | $329.62 | 84.79 | $639.00 |
* "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.