No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $912.59 | $556.77 | 63.91 | $1051.90 |
| OKE | ONEOK Inc. | 0.004 | 2 | $79.44 | $52.90 | 50.17 | $80.82 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.46 | $244.59 | $198.20 | 23.41 | $255.10 |
| ABM | ABM Industries | 0.004 | 1 | $45.22 | $37.02 | 22.15 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1622.10 | $1295.65 | 25.20 | $1622.10 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.43 | $9.80 | 16.63 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PRGO | Perrigo Co. | 0.004 | 1 | $31.24 | $25.52 | 22.41 | $39.22 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.28 | $2.63 | 176.81 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.77 | $1.63 | 131.29 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.37 | $2.01 | 17.91 | $5.32 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.10 | $26.78 | 113.22 | $57.23 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.50 | $23.15 | 40.39 | $42.66 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.49 | $0.98 | 154.08 | $5.20 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $51.57 | $31.21 | 65.24 | $55.95 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.91 | $34.19 | 69.38 | $66.00 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.09 | $8.00 | 38.63 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.22 | $26.64 | 17.19 | $39.74 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.01 | $12.78 | 33.10 | $18.48 | |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $275.05 | $176.34 | 55.98 | $413.20 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $52.97 | $33.68 | 57.27 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $64.43 | $54.92 | 17.32 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.51 | $3.21 | 165.11 | $10.69 | |
| ADI | Analog Devices | 0.003 | 5 | $197.94 | $204.56 | $152.10 | 34.49 | $205.77 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $94.81 | $64.55 | 46.88 | $95.27 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $151.69 | $106.08 | 43.00 | $151.88 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $43.18 | $41.11 | 5.04 | $66.39 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.20 | $21.67 | 25.52 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.31 | $39.75 | 21.53 | $59.29 |
| IBP | Installed Building Products | 0.003 | 3 | $183.40 | $232.06 | $102.61 | 126.16 | $263.76 |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $428.27 | $282.34 | 51.69 | $439.10 |
| EYE | National Vision Holdings Inc. | 0.003 | 2 | $20.94 | $14.75 | $13.71 | 7.59 | $27.02 |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $71.38 | $47.47 | 50.37 | $78.94 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.22 | $139.02 | $79.86 | 74.08 | $156.95 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.24 | $15.78 | 2.92 | $22.47 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $235.88 | $228.00 | 3.46 | $284.02 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $73.52 | $48.35 | 52.06 | $74.39 |
| APD | Air Products & Chemicals | 0.003 | 2 | $248.73 | $210.69 | 18.05 | $301.67 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.66 | $149.98 | $142.71 | 5.09 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $32.52 | $23.94 | 35.84 | $34.97 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $52.44 | $38.09 | 37.67 | $53.39 |
| HOLX | Hologic Inc. | 0.003 | 2 | $73.37 | $75.91 | $64.02 | 18.57 | $83.13 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.77 | $2.40 | 57.08 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.90 | $14.69 | 21.85 | $18.30 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $30.19 | $21.99 | 37.29 | $37.42 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $12.50 | $11.49 | 8.79 | $15.39 | |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $330.50 | $248.74 | 32.87 | $360.58 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $192.91 | $119.46 | 61.49 | $200.73 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.33 | $40.83 | 8.57 | $48.37 | |
| NE | Noble Corp. | 0.003 | 1 | $47.29 | $34.47 | 37.19 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $42.95 | $23.07 | 86.17 | $43.12 | |
| ADBE | Adobe Inc. | 0.003 | 1 | $567.90 | $486.38 | $331.89 | 46.55 | $638.25 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $37.03 | $27.55 | 34.41 | $41.58 |
| IAC | IAC Inc. | 0.003 | 1 | $52.43 | $55.85 | $41.39 | 34.94 | $69.85 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $382.69 | $296.89 | 28.90 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.36 | $14.20 | 50.42 | $23.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.00 | $2.51 | 99.20 | $5.85 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $29.52 | $25.90 | 13.98 | $32.21 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $331.07 | $210.16 | 57.53 | $332.95 |
| KBR | KBR Inc. | 0.003 | 1 | $67.00 | $49.13 | 36.37 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.63 | $15.01 | 10.79 | $20.56 |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.40 | $159.61 | $123.00 | 29.76 | $170.54 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.32 | $17.21 | 0.64 | $30.49 | |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.54 | $196.84 | $129.69 | 51.78 | $199.77 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.31 | $9.81 | 25.48 | $26.79 |
| SHEL | Shell plc | 0.002 | 4 | $66.71 | $73.28 | $54.04 | 35.60 | $73.94 |
| CSCO | Cisco Systems | 0.002 | 4 | $49.95 | $47.88 | $43.34 | 10.48 | $56.01 |
| CNI | Canadian Natl Railway Co. | 0.002 | 4 | $125.66 | $127.71 | $102.95 | 24.05 | $134.02 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $71.74 | $97.02 | $51.53 | 88.28 | $99.46 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $162.15 | $101.13 | 60.34 | $181.86 |
| DHI | D.R. Horton | 0.002 | 3 | $158.03 | $149.69 | $99.43 | 50.55 | $165.40 |
| MTG | MGIC Investment | 0.002 | 3 | $22.06 | $21.11 | $14.16 | 49.08 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $25.04 | $22.36 | 11.99 | $50.78 |
| KHC | Kraft Heinz Co. | 0.002 | 2 | $36.96 | $35.94 | $29.31 | 22.62 | $38.96 |
| ENB | Enbridge Inc. | 0.002 | 2 | $36.02 | $37.42 | $29.84 | 25.40 | $37.54 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.13 | $40.18 | 24.76 | $50.29 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $171.66 | $178.12 | $151.16 | 17.84 | $187.02 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $16.21 | $16.84 | $12.14 | 38.71 | $19.25 |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1418.97 | $1742.16 | $1145.02 | 52.15 | $1810.03 |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $142.89 | $140.19 | 1.93 | $216.18 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $120.35 | $102.77 | 17.11 | $161.10 |
| GLW | Corning Inc. | 0.002 | 2 | $32.95 | $34.04 | $24.80 | 37.26 | $35.06 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.68 | $42.94 | 34.33 | $58.25 |
| SLB | Schlumberger Ltd. | 0.002 | 2 | $53.62 | $48.57 | $41.88 | 15.97 | $61.47 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.80 | $86.60 | 25.64 | $111.16 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $43.53 | $37.78 | 15.22 | $90.45 | |
| IP | International Paper | 0.002 | 2 | $39.67 | $27.85 | 42.44 | $41.30 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $51.12 | $40.28 | 26.91 | $55.09 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $194.21 | $188.43 | 3.07 | $248.57 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.90 | $142.44 | $98.97 | 43.92 | $163.18 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.74 | $2.30 | 19.13 | $3.99 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $68.33 | $64.74 | 5.55 | $87.77 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $182.87 | $144.80 | 26.29 | $187.24 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.44 | $93.65 | 7.25 | $100.45 |
| PL | Planet Labs PBC | 0.002 | 1 | $2.03 | $1.67 | 21.56 | $5.00 | |
| BBD | Banco Bradesco | 0.002 | 1 | $2.61 | $2.59 | 0.77 | $3.54 | |
* "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.