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 |
| LUV | Southwest Airlines | 0.003 | 3 | $28.44 | $21.67 | 31.24 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $149.30 | $113.24 | 31.84 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $46.28 | $39.75 | 16.43 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.61 | $27.09 | 24.07 | $35.00 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $173.72 | $136.46 | 27.30 | $186.33 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $36.37 | $35.46 | 2.57 | $60.57 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.37 | $64.26 | 40.63 | $96.30 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.62 | $45.12 | 1.11 | $56.01 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $191.56 | $133.58 | 43.40 | $205.88 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.14 | $33.77 | 75.13 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.16 | $3.21 | 154.21 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $51.26 | $37.02 | 38.47 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.45 | $27.88 | 2.04 | $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 | $90.16 | $22.13 | 307.41 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.00 | $2.63 | 128.14 | $8.29 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1599.56 | $1063.02 | 50.47 | $1825.00 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $139.63 | $139.63 | 0.00 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $30.72 | $25.01 | 22.83 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.78 | $1.63 | 193.25 | $11.89 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.94 | $2.01 | 46.27 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $55.30 | $34.06 | 62.36 | $64.62 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.96 | $11.76 | 10.20 | $19.38 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.52 | $7.96 | 44.72 | $13.22 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.24 | $26.36 | 14.72 | $39.31 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $48.38 | $33.84 | 42.97 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.98 | $12.78 | 40.69 | $18.48 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $52.93 | $33.68 | 57.16 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $80.21 | $54.28 | 47.77 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $52.53 | $26.78 | 96.15 | $59.89 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $435.69 | $323.61 | 34.63 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $246.07 | $201.89 | 21.88 | $255.10 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $34.02 | $33.27 | 2.25 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.29 | $13.71 | 4.23 | $26.97 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $8.16 | $6.52 | 25.15 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $41.13 | $24.17 | 70.17 | $41.46 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.81 | $45.33 | 7.68 | $60.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $867.39 | $431.12 | 101.19 | $882.14 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $197.65 | $113.92 | 73.50 | $205.50 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $497.62 | $370.47 | 34.32 | $500.15 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $142.75 | $79.86 | 78.75 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $541.28 | $406.30 | 33.22 | $544.12 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.66 | $107.20 | 42.41 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $143.74 | $99.43 | 44.56 | $165.40 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $220.61 | $105.65 | 108.81 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $179.00 | $165.14 | 8.39 | $247.43 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $143.77 | $105.48 | 36.30 | $155.26 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $50.63 | $30.47 | 66.16 | $53.86 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $118.37 | $83.58 | 41.62 | $124.10 |
| ODP | ODP Corp. | 0.005 | 1 | $38.58 | $37.61 | 2.58 | $58.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.99 | $9.67 | 34.33 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $61.50 | $50.91 | 20.80 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.76 | $29.73 | 3.46 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $59.59 | $16.91 | 252.40 | $68.24 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $36.03 | $24.88 | 44.82 | $47.20 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.06 | $9.44 | 154.87 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| BAK | Braskem S.A. | 0.005 | 1 | $6.60 | $6.30 | 4.76 | $12.67 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $40.33 | $25.69 | 56.99 | $47.72 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.30 | $54.72 | 10.20 | $70.92 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $69.56 | $50.50 | 37.74 | $74.05 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1555.04 | $1295.65 | 20.02 | $1670.24 |
| MBI | MBIA Inc. | 0.005 | 2 | $5.34 | $2.65 | 101.51 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $52.84 | $42.75 | 23.60 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $428.11 | $254.85 | 67.99 | $428.86 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $266.17 | $176.34 | 50.94 | $413.20 |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.31 | $16.20 | 6.85 | $22.64 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $180.04 | $172.95 | 4.10 | $317.50 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $71.18 | $47.30 | 50.49 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $24.82 | $24.18 | 2.65 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $23.28 | $14.79 | 57.40 | $26.01 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $119.22 | $101.97 | 16.92 | $147.77 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $79.99 | $69.39 | 15.28 | $95.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.08 | $10.54 | 52.56 | $19.07 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.19 | $32.72 | 50.34 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.48 | $4.26 | 75.59 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.08 | $13.84 | 8.96 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $263.48 | $230.06 | 14.53 | $330.72 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $196.25 | $181.35 | 8.22 | $255.20 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $32.44 | $29.03 | 11.75 | $39.09 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.78 | $14.65 | 103.28 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $73.92 | $44.20 | 67.24 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $137.45 | $88.41 | 55.47 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.84 | $2.70 | 42.22 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.98 | $5.01 | 79.24 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $74.66 | $53.96 | 38.36 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.52 | $13.85 | 19.28 | $18.95 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $111.04 | $103.01 | 7.80 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.37 | $0.75 | 82.67 | $2.92 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $65.67 | $46.66 | 40.74 | $74.11 |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $48.82 | $40.76 | 19.77 | $57.50 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.53 | $9.80 | 38.06 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $219.09 | $157.61 | 39.01 | $226.99 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.75 | $11.67 | 9.25 | $30.16 | |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $115.56 | $76.02 | 52.01 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $39.65 | $30.36 | 30.60 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $65.91 | $37.35 | 76.47 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.52 | $66.27 | 35.08 | $106.65 |
* "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.