No. of buys/adds (reported so far): 1099
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $100.07 | $69.05 | 44.92 | $99.70 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $32.77 | $20.83 | 57.32 | $40.95 | |
| CRM | Salesforce.com | 0.005 | 1 | $270.85 | $277.42 | $193.43 | 43.42 | $318.30 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.89 | $50.91 | 25.50 | $65.28 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.25 | $26.20 | 15.46 | $50.72 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $103.03 | $47.30 | 117.82 | $103.48 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.83 | $9.44 | 173.62 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.63 | $24.70 | 72.59 | $48.52 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $112.75 | $103.01 | 9.46 | $146.70 | |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $52.17 | $30.53 | 70.88 | $53.15 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $482.53 | $521.07 | $400.33 | 30.16 | $524.61 |
| TW | Tradeweb Markets Inc. | 0.004 | 3 | $82.45 | $112.60 | $64.45 | 74.71 | $113.37 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.44 | $6.52 | 14.11 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $158.18 | $105.40 | 50.08 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $766.37 | $417.40 | 83.61 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.65 | $4.27 | 79.16 | $7.70 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $478.79 | $364.68 | 31.29 | $482.16 |
| RBC | RBC Bearings Inc. | 0.004 | 2 | $269.26 | $195.18 | 37.95 | $288.16 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $19.03 | $24.81 | $14.79 | 67.75 | $25.50 |
| GMAB | Genmab A S | 0.004 | 2 | $28.83 | $26.32 | 9.54 | $42.72 | |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.68 | $30.31 | 37.51 | $42.02 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $931.39 | $556.77 | 67.28 | $1051.90 |
| AMGN | Amgen | 0.004 | 2 | $246.77 | $313.56 | $203.55 | 54.05 | $324.63 |
| OKE | ONEOK Inc. | 0.004 | 2 | $79.94 | $52.90 | 51.12 | $80.82 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.46 | $246.05 | $198.20 | 24.14 | $255.10 |
| ABM | ABM Industries | 0.004 | 1 | $45.70 | $37.02 | 23.45 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1647.29 | $1295.65 | 27.14 | $1655.01 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.08 | $9.80 | 13.06 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.04 | $2.63 | 167.68 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.75 | $1.63 | 130.06 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.36 | $2.01 | 17.41 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.38 | $23.15 | 39.87 | $42.66 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $58.00 | $26.78 | 116.58 | $58.15 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.27 | $0.98 | 131.63 | $5.20 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $58.08 | $34.19 | 69.87 | $66.00 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.45 | $31.21 | 61.65 | $55.95 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.21 | $26.64 | 17.15 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.14 | $8.00 | 39.25 | $13.27 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.43 | $12.78 | 36.38 | $18.48 | |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $271.75 | $176.34 | 54.11 | $413.20 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $52.73 | $33.68 | 56.56 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $64.13 | $54.92 | 16.77 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.47 | $3.21 | 163.86 | $10.69 | |
| GOOG | Alphabet Inc. CL C | 0.003 | 5 | $143.06 | $169.74 | $115.83 | 46.54 | $176.42 |
| ADI | Analog Devices | 0.003 | 5 | $197.86 | $206.52 | $152.10 | 35.78 | $205.77 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $94.95 | $64.55 | 47.10 | $96.74 |
| UNP | Union Pacific | 0.003 | 4 | $225.00 | $248.30 | $186.31 | 33.27 | $257.33 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $153.38 | $106.08 | 44.59 | $153.89 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $43.45 | $41.11 | 5.69 | $66.39 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.21 | $21.67 | 25.57 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.66 | $39.75 | 19.90 | $59.29 |
| IBP | Installed Building Products | 0.003 | 3 | $183.40 | $234.51 | $102.61 | 128.54 | $263.76 |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $433.16 | $285.88 | 51.52 | $439.10 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.22 | $138.16 | $79.86 | 73.00 | $156.95 |
| EYE | National Vision Holdings Inc. | 0.003 | 2 | $20.94 | $14.28 | $13.71 | 4.16 | $27.02 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.24 | $15.78 | 2.92 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $71.98 | $47.47 | 51.63 | $78.94 |
| BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $234.64 | $228.00 | 2.91 | $284.02 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $74.20 | $48.35 | 53.46 | $74.39 |
| HALO | Halozyme Therapeutics | 0.003 | 2 | $43.62 | $31.86 | 36.91 | $45.00 | |
| ICFI | ICF International Inc. | 0.003 | 2 | $116.22 | $152.99 | $107.70 | 42.05 | $157.71 |
| APD | Air Products & Chemicals | 0.003 | 2 | $250.77 | $210.69 | 19.02 | $301.67 | |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $32.63 | $23.94 | 36.30 | $34.97 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.07 | $14.99 | 27.22 | $19.18 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 2 | $76.00 | $50.20 | 51.39 | $100.85 | |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $53.44 | $38.09 | 40.30 | $53.67 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| POOL | Pool Corp. | 0.003 | 2 | $347.60 | $374.03 | $303.19 | 23.36 | $420.98 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.72 | $2.40 | 55.00 | $4.08 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $34.06 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.91 | $14.69 | 21.92 | $18.30 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.14 | $75.94 | 25.28 | $104.07 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.65 | $21.99 | 30.29 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $331.80 | $248.74 | 33.39 | $360.58 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $12.52 | $11.49 | 8.96 | $15.39 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $194.50 | $119.46 | 62.82 | $200.73 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.35 | $40.83 | 8.62 | $48.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.34 | $23.07 | 87.86 | $43.39 | |
| NE | Noble Corp. | 0.003 | 1 | $46.66 | $35.13 | 32.82 | $54.37 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $37.08 | $27.55 | 34.59 | $41.58 |
| IAC | IAC Inc. | 0.003 | 1 | $52.43 | $55.07 | $41.39 | 33.05 | $69.85 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $379.48 | $296.89 | 27.82 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.56 | $14.20 | 51.83 | $23.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.12 | $2.51 | 103.98 | $5.85 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $29.51 | $25.90 | 13.94 | $32.21 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $333.47 | $210.16 | 58.67 | $333.24 |
| KBR | KBR Inc. | 0.003 | 1 | $66.62 | $49.13 | 35.60 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.74 | $15.01 | 11.53 | $20.56 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.38 | $17.13 | 1.46 | $30.49 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.40 | $162.74 | $123.00 | 32.31 | $170.54 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $273.05 | $199.05 | $129.69 | 53.48 | $199.77 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.51 | $9.81 | 27.52 | $26.79 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 4 | $280.81 | $336.33 | $244.61 | 37.50 | $340.83 |
| URI | United Rentals | 0.002 | 4 | $566.15 | $692.88 | $322.26 | 115.01 | $730.62 |
| SHEL | Shell plc | 0.002 | 4 | $66.71 | $73.97 | $54.04 | 36.88 | $74.26 |
| CSCO | Cisco Systems | 0.002 | 4 | $146.31 | $47.78 | $43.34 | 10.24 | $56.01 |
* "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.