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 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| ODP | ODP Corp. | 0.005 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.80 | $83.58 | 39.75 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.18 | $9.67 | 67.32 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.18 | $3.76 | 11.17 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.94 | $15.17 | 328.08 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.34 | $9.44 | 168.43 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $211.92 | $102.61 | 106.53 | $263.76 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $82.60 | $53.16 | 55.38 | $83.05 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $58.22 | $26.78 | 117.40 | $58.53 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.76 | $33.77 | 74.00 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.72 | $3.21 | 171.65 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.96 | $23.09 | 47.08 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.66 | $2.63 | 153.23 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $33.15 | $23.15 | 43.20 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.95 | $1.63 | 142.33 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.43 | $2.01 | 20.90 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.80 | $31.62 | 57.50 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.41 | $12.78 | 36.23 | $18.48 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $92.04 | $64.55 | 42.59 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $43.58 | $41.11 | 6.01 | $66.39 |
| MTN | Vail Resorts Inc. | 0.003 | 4 | $216.16 | $204.41 | $188.43 | 8.48 | $248.57 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.72 | $2.75 | 35.27 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.86 | $21.67 | 28.56 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.73 | $27.09 | 24.51 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.97 | $15.78 | 7.54 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.65 | $2.58 | 2.71 | $3.54 | |
| 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 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| D | Dominion Energy Inc. | 0.003 | 2 | $53.50 | $38.09 | 40.46 | $53.67 | |
| 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 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| 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 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| 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 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $46.04 | $40.83 | 12.76 | $48.37 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.07 | $21.99 | 32.20 | $35.96 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.15 | $4.91 | 86.35 | $16.65 |
| NE | Noble Corp. | 0.003 | 1 | $47.70 | $35.36 | 34.90 | $54.37 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| 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 |
* "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.