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 |
| 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 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| 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 |
| 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 |
| 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 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| 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 | |
| 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 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| 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 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $71.45 | $50.02 | 42.84 | $71.70 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.45 | $54.92 | 15.53 | $71.19 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| MBI | MBIA Inc. | 0.005 | 2 | $6.00 | $2.65 | 126.42 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $61.99 | $42.75 | 45.01 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $398.86 | $254.85 | 56.51 | $403.76 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $27.52 | $24.93 | 10.39 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $128.46 | $101.97 | 25.98 | $152.77 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.01 | $4.27 | 87.59 | $8.02 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $199.40 | $182.25 | 9.41 | $256.46 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.53 | $14.65 | 108.40 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $74.62 | $44.20 | 68.82 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $145.56 | $79.52 | 83.05 | $150.12 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.51 | $5.01 | 89.82 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.93 | $2.70 | 45.56 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.70 | $14.31 | 142.49 | $39.79 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $109.00 | $103.01 | 5.81 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.31 | $0.75 | 74.67 | $2.92 | |
| CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $49.38 | $36.59 | 34.95 | $57.89 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.96 | $43.98 | 59.07 | $74.58 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.28 | $9.80 | 35.51 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $13.09 | $11.67 | 12.17 | $30.16 | |
| MHK | Mohawk Industries | 0.006 | 3 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $42.76 | $30.36 | 40.84 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
* "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.