No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.179 | 7 | $290.63 | $286.20 | $236.08 | 21.23 | $458.30 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $70.12 | $42.91 | 63.41 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $215.99 | $122.13 | 76.85 | $249.00 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $173.20 | $115.35 | 50.15 | $178.77 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $77.85 | $66.63 | 16.84 | $101.14 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2737.99 | $2303.93 | 18.84 | $3256.37 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.23 | $14.00 | 30.21 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.59 | $86.40 | 49.99 | $131.97 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $342.05 | $251.87 | 35.80 | $365.71 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $95.70 | $94.25 | 1.54 | $156.98 |
| BP | BP plc | 0.080 | 1 | $37.68 | $36.77 | $32.72 | 12.38 | $39.93 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $29.89 | $20.24 | 47.68 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $364.18 | $298.61 | 21.96 | $528.15 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.09 | $2.60 | 57.31 | $4.82 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $178.33 | $118.35 | 50.68 | $191.70 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.87 | $66.40 | 121.19 | $164.69 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $64.31 | $38.85 | 65.53 | $87.52 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $98.05 | $84.16 | 16.50 | $141.91 |
| FSLR | First Solar Inc. | 0.061 | 1 | $272.77 | $129.22 | 111.09 | $286.60 | |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $145.03 | $143.88 | 0.80 | $371.19 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $102.98 | $84.81 | 21.42 | $103.16 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $77.18 | $62.28 | 23.92 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.11 | $9.55 | 5.86 | $23.99 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.41 | $9.52 | 9.35 | $15.62 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $33.30 | $20.22 | 64.69 | $33.31 |
| CHRD | Chord Energy | 0.053 | 1 | $176.77 | $135.91 | 30.06 | $187.15 | |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $172.35 | $144.80 | 19.03 | $200.89 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $569.58 | $415.05 | 37.23 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $439.19 | $417.74 | 5.13 | $638.25 |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $497.50 | $436.38 | 14.01 | $552.52 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.34 | $13.50 | 28.44 | $29.38 | |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $194.03 | $163.63 | 18.58 | $198.57 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.00 | $33.95 | 17.82 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $134.30 | $69.10 | 94.36 | $154.45 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $59.75 | $52.77 | 13.23 | $81.71 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $313.47 | $129.23 | 142.57 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $93.21 | $24.00 | 288.38 | $107.24 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.38 | $10.53 | 103.04 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $44.85 | $43.23 | 3.75 | $60.29 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $29.31 | $24.83 | 18.04 | $38.23 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.21 | $13.81 | 31.86 | $27.88 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $94.40 | $87.71 | 7.63 | $122.47 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $177.10 | $121.72 | 45.50 | $194.94 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $98.82 | $14.32 | 590.08 | $129.00 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $413.49 | $305.96 | 35.15 | $433.60 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $25.31 | $19.57 | 29.33 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $126.63 | $71.99 | 75.90 | $128.68 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $82.11 | $70.72 | 16.11 | $104.78 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $66.84 | $47.38 | 41.07 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.12 | $60.50 | 58.88 | $99.91 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $34.39 | $32.95 | 4.37 | $54.52 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $366.30 | $351.85 | 4.11 | $445.13 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1150.00 | $373.46 | 207.93 | $1158.19 |
| APP | Applovin Corp. | 0.036 | 1 | $82.71 | $21.04 | 293.11 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.06 | $1.26 | 222.22 | $4.64 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $490.53 | $438.51 | 11.86 | $613.66 |
| AN | AutoNation Inc. | 0.035 | 1 | $170.77 | $123.81 | 37.93 | $182.08 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.56 | $36.43 | 8.59 | $46.42 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.72 | $6.93 | 11.40 | $14.64 | |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.19 | $78.48 | 31.49 | $123.74 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $119.32 | $98.56 | 21.06 | $132.35 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.42 | $30.31 | 33.36 | $42.02 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $40.55 | $33.32 | 21.70 | $51.01 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $44.24 | $37.31 | 18.57 | $50.38 |
| UAN | CVR Partners LP | 0.032 | 1 | $81.18 | $57.61 | 40.91 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.87 | $41.61 | 24.66 | $58.03 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $137.47 | $100.28 | 37.09 | $171.12 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $124.21 | $100.68 | 23.37 | $200.50 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.08 | $122.11 | 23.72 | $168.82 | |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $39.74 | $29.43 | 35.03 | $44.91 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.32 | $104.44 | 6.59 | $150.70 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $573.09 | $382.39 | 49.87 | $574.72 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.34 | $7.34 | 13.62 | $14.76 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $161.43 | $81.40 | 98.32 | $170.80 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $229.63 | $189.44 | 21.22 | $319.76 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.63 | $25.26 | 9.38 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.78 | $20.86 | 28.38 | $29.77 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.83 | $39.91 | 4.81 | $63.72 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $35.33 | $24.77 | 42.63 | $39.52 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $228.27 | $189.86 | 20.23 | $255.87 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $232.16 | $152.10 | 52.64 | $241.88 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.95 | $60.83 | 31.43 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $17.42 | $0.25 | 6868.00 | $18.84 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $226.85 | $144.70 | 56.77 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.47 | $11.26 | 10.75 | $16.51 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.88 | $8.24 | 32.04 | $13.24 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $45.84 | $40.00 | 14.60 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $121.17 | $77.53 | 56.29 | $130.91 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $132.97 | $116.64 | 14.00 | $143.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $34.71 | $26.85 | 29.27 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $429.34 | $338.33 | 26.90 | $459.23 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $248.65 | $214.16 | 16.10 | $291.27 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $173.06 | $123.03 | 40.66 | $175.28 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $189.29 | $191.95 | |||
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $160.67 | $102.23 | 57.17 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.71 | $87.94 | 7.70 | $125.39 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3766.78 | $2566.19 | 46.78 | $3897.99 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.82 | $8.64 | 256.71 | $34.45 | |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $332.60 | $215.03 | 54.68 | $340.00 |
* "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.