No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MBI | MBIA Inc. | 0.005 | 2 | $5.85 | $2.65 | 120.75 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $60.55 | $42.75 | 41.64 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $402.29 | $254.85 | 57.85 | $403.76 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $264.01 | $176.34 | 49.72 | $413.20 |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $18.26 | $16.20 | 12.72 | $22.64 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $191.27 | $180.28 | 6.10 | $317.50 |
| ODP | ODP Corp. | 0.005 | 1 | $40.08 | $39.36 | 1.83 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.64 | $83.58 | 40.75 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $14.81 | $9.67 | 53.15 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $66.24 | $50.91 | 30.11 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.75 | $26.20 | 21.18 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.17 | $9.44 | 166.63 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.81 | $15.26 | 324.71 | $67.43 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.53 | $24.88 | 30.75 | $47.20 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $44.40 | $25.13 | 76.68 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.83 | $6.30 | 24.29 | $12.67 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.22 | $30.47 | 71.38 | $53.86 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $211.15 | $102.61 | 105.78 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $200.59 | $188.43 | 6.45 | $248.57 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.41 | $106.43 | 44.14 | $156.65 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $154.20 | $79.86 | 93.09 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $531.34 | $401.12 | 32.46 | $531.56 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $158.60 | $107.20 | 47.95 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $149.39 | $99.43 | 50.25 | $165.40 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $38.31 | $33.42 | 14.63 | $61.43 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.78 | $13.71 | 15.10 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.49 | $6.52 | 14.88 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.76 | $23.50 | 73.45 | $40.85 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $46.47 | $45.48 | 2.18 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $205.80 | $104.03 | 97.83 | $206.29 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $803.59 | $416.69 | 92.85 | $816.61 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $488.40 | $365.40 | 33.66 | $488.61 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $53.02 | $33.68 | 57.42 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $83.00 | $53.16 | 56.13 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $59.26 | $26.78 | 121.28 | $59.87 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $449.30 | $323.61 | 38.84 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $252.15 | $198.20 | 27.22 | $255.10 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $60.59 | $33.77 | 79.42 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.26 | $3.21 | 157.32 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $48.40 | $37.02 | 30.74 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.39 | $23.09 | 44.61 | $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 | $99.19 | $15.74 | 530.18 | $104.76 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.64 | $2.63 | 152.47 | $8.29 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.68 | $23.15 | 41.17 | $42.66 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.85 | $145.81 | 11.00 | $229.31 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1770.70 | $1063.02 | 66.57 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.14 | $1.63 | 153.99 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.60 | $2.01 | 29.35 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.54 | $11.76 | 23.64 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $58.29 | $34.06 | 71.14 | $65.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.79 | $8.00 | 47.38 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.48 | $26.64 | 18.17 | $39.74 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.46 | $31.62 | 56.42 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.39 | $12.78 | 36.07 | $18.48 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.59 | $130.93 | 52.44 | $205.88 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $94.59 | $64.55 | 46.54 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.95 | $45.12 | 4.06 | $56.01 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $41.56 | $41.11 | 1.09 | $64.95 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.73 | $2.85 | 30.88 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $18.92 | $12.14 | 55.85 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.29 | $287.54 | 51.04 | $442.09 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $131.95 | $131.95 | 0.00 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.99 | $21.67 | 29.16 | $38.86 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.45 | $39.75 | 19.37 | $59.29 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.10 | $103.74 | 38.90 | $170.10 |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $169.14 | $136.46 | 23.95 | $186.33 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.96 | $27.09 | 25.36 | $34.48 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.97 | $15.78 | 7.54 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $69.94 | $47.47 | 47.34 | $78.94 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $234.86 | $228.00 | 3.01 | $284.02 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.64 | $2.58 | 2.33 | $3.54 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.37 | $45.58 | 50.00 | $69.80 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $75.71 | $48.35 | 56.59 | $76.12 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.14 | $23.94 | 34.25 | $34.97 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.18 | $11.72 | 20.99 | $17.62 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $151.23 | $141.57 | 6.82 | $170.63 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.76 | $42.88 | 55.69 | $67.38 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $336.40 | $210.16 | 60.07 | $344.01 |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $964.49 | $548.80 | 75.75 | $1005.23 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.75 | $14.99 | 31.75 | $19.93 |
| D | Dominion Energy Inc. | 0.003 | 2 | $53.96 | $38.09 | 41.66 | $54.23 | |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.38 | $0.84 | 64.29 | $1.88 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $85.50 | $73.19 | 16.82 | $90.04 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.80 | $27.19 | 20.63 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $165.95 | $123.00 | 34.92 | $170.54 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.29 | $18.16 | 66.80 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | $96.78 | $75.94 | 27.44 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.68 | $2.40 | 53.33 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.92 | $14.69 | 28.80 | $18.92 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| TWLO | Twilio Inc. | 0.003 | 1 | $60.48 | $49.86 | 21.30 | $78.16 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $8.88 | $4.91 | 80.86 | $16.65 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $46.33 | $40.83 | 13.47 | $48.37 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.01 | $21.99 | 27.38 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $330.48 | $248.74 | 32.86 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $23.28 | $4.72 | 393.22 | $23.44 | |
* "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.