No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $33.40 | $22.13 | 50.93 | $42.95 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.66 | $5.51 | 2.72 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $106.20 | $81.09 | 30.97 | $110.49 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $99.61 | $69.49 | 43.34 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.22 | $5.53 | 66.73 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.82 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.50 | $23.86 | 27.83 | $37.49 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $40.03 | $37.78 | 5.96 | $89.11 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.41 | $65.01 | 35.99 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $109.65 | $102.77 | 6.69 | $154.96 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.04 | $10.07 | 9.63 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $69.59 | $40.09 | 73.58 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.05 | $113.85 | 20.38 | $142.50 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $70.43 | $45.90 | 53.44 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.90 | $22.68 | 27.43 | $32.64 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.37 | $5.45 | 35.23 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $96.25 | $81.56 | 18.01 | $112.00 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $65.17 | $50.61 | 28.77 | $95.21 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $63.79 | $49.13 | 29.84 | $68.68 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| K | Kellanova | 0.018 | 3 | $57.29 | $59.70 | $46.21 | 29.19 | $66.00 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.36 | $24.61 | 51.81 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $300.98 | $148.25 | 103.02 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.65 | $7.36 | 99.05 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.70 | $15.01 | 17.92 | $20.56 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $336.30 | $215.03 | 56.40 | $342.28 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3787.28 | $2554.42 | 48.26 | $3880.11 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $33.66 | $8.64 | 289.58 | $36.72 | |
| VYX | NCR Voyix Corp. | 0.021 | 2 | $12.63 | $12.55 | $10.99 | 14.19 | $30.99 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $152.25 | $102.23 | 48.93 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.99 | $87.94 | 8.02 | $125.39 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $178.38 | $124.66 | 43.09 | $182.67 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $183.13 | $180.63 | 1.38 | $226.40 | |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $37.05 | $26.85 | 37.99 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $428.75 | $338.33 | 26.73 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.69 | $116.64 | 17.19 | $143.94 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $121.75 | $77.53 | 57.04 | $130.91 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $45.09 | $40.00 | 12.73 | $62.87 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.58 | $8.24 | 28.40 | $13.24 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $223.15 | $144.70 | 54.22 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $11.64 | $11.26 | 3.37 | $16.51 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.84 | $65.43 | 17.44 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $16.18 | $13.57 | 19.23 | $18.84 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $227.37 | $190.32 | 19.47 | $255.87 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $43.04 | $39.91 | 7.84 | $63.65 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.33 | $24.77 | 46.67 | $39.52 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $28.23 | $25.26 | 11.76 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.47 | $20.86 | 26.89 | $29.77 | |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $225.62 | $189.44 | 19.10 | $312.76 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.04 | $7.34 | 9.54 | $14.76 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $112.96 | $104.44 | 8.16 | $149.07 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $38.46 | $29.79 | 29.10 | $44.91 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.87 | $122.86 | 27.68 | $168.82 | |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $117.59 | $100.68 | 16.80 | $200.50 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $126.85 | $100.28 | 26.50 | $171.12 |
| UAN | CVR Partners LP | 0.032 | 1 | $77.53 | $57.61 | 34.58 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.37 | $41.61 | 23.46 | $58.03 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $43.10 | $37.31 | 15.52 | $46.97 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $38.10 | $33.32 | 14.35 | $51.01 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $41.21 | $30.31 | 35.96 | $42.02 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $123.91 | $98.56 | 25.72 | $132.35 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $100.86 | $78.48 | 28.52 | $123.74 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.74 | $6.93 | 11.69 | $14.64 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| AN | AutoNation Inc. | 0.035 | 1 | $165.98 | $123.81 | 34.06 | $182.08 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $484.11 | $438.51 | 10.40 | $613.66 |
| REAL | RealReal Inc. | 0.036 | 1 | $3.62 | $1.26 | 187.30 | $4.64 | |
| APP | Applovin Corp. | 0.036 | 1 | $77.39 | $21.87 | 253.86 | $88.50 | |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $90.36 | $120.91 | $39.22 | 208.29 | $125.59 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $365.12 | $351.85 | 3.77 | $445.13 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $32.83 | $32.68 | 0.46 | $54.52 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $63.80 | $47.38 | 34.66 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $97.18 | $60.50 | 60.63 | $99.91 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $79.88 | $70.72 | 12.95 | $104.78 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $123.31 | $71.99 | 71.29 | $128.68 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $432.65 | $305.96 | 41.41 | $433.60 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $104.17 | $20.60 | 405.68 | $129.00 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $175.08 | $121.72 | 43.84 | $194.94 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $95.87 | $87.71 | 9.30 | $122.47 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.38 | $13.81 | 33.09 | $27.88 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $20.27 | $10.53 | 92.50 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $44.11 | $42.99 | 2.61 | $60.29 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $309.87 | $129.23 | 139.78 | $331.08 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $91.28 | $24.03 | 279.86 | $107.24 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
* "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.