No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $132.99 | $128.64 | 3.38 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $26.86 | $21.67 | 23.95 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.40 | $103.74 | 39.19 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.15 | $39.75 | 18.62 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $34.20 | $27.09 | 26.25 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $173.79 | $136.46 | 27.36 | $186.33 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $39.23 | $38.79 | 1.13 | $62.96 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $92.30 | $64.55 | 42.99 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.44 | $45.12 | 2.93 | $56.01 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $200.73 | $130.93 | 53.31 | $205.88 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $60.68 | $33.77 | 79.69 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.97 | $3.21 | 148.29 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $46.86 | $37.02 | 26.58 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $32.54 | $23.09 | 40.93 | $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 | $106.20 | $18.47 | 474.99 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.47 | $2.63 | 146.01 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $151.25 | $145.81 | 3.73 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.00 | $23.59 | 35.65 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.75 | $1.63 | 191.41 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.60 | $2.01 | 29.35 | $5.32 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1694.21 | $1063.02 | 59.38 | $1825.00 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.68 | $11.76 | 24.83 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $55.55 | $34.06 | 63.09 | $65.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.81 | $8.00 | 47.63 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.72 | $26.64 | 19.07 | $39.74 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $48.29 | $31.62 | 52.72 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.45 | $12.78 | 36.54 | $18.48 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $51.73 | $33.68 | 53.59 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $80.85 | $53.16 | 52.09 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $57.17 | $26.78 | 113.48 | $59.89 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $439.07 | $323.61 | 35.68 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $248.96 | $198.20 | 25.61 | $255.10 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.75 | $33.42 | 6.97 | $61.43 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.76 | $13.71 | 7.66 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.20 | $6.52 | 10.43 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.97 | $23.50 | 74.34 | $41.27 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $47.68 | $45.48 | 4.84 | $60.81 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $806.74 | $418.93 | 92.57 | $820.61 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $204.40 | $104.71 | 95.21 | $206.32 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.63 | $370.21 | 31.45 | $489.99 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $148.70 | $79.86 | 86.20 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.46 | $406.30 | 30.31 | $533.07 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $154.29 | $107.20 | 43.93 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $144.63 | $99.43 | 45.46 | $165.40 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $212.30 | $102.61 | 106.90 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $191.98 | $188.43 | 1.88 | $248.57 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $150.69 | $106.43 | 41.59 | $156.65 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $51.86 | $30.47 | 70.20 | $53.86 |
| ODP | ODP Corp. | 0.005 | 1 | $39.07 | $38.90 | 0.44 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $118.21 | $83.58 | 41.43 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.76 | $9.67 | 42.30 | $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 | $65.04 | $50.91 | 27.75 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.73 | $26.44 | 16.23 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $58.30 | $15.37 | 279.31 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $25.18 | $9.44 | 166.74 | $36.25 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.37 | $6.30 | 16.98 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $32.68 | $24.88 | 31.35 | $47.20 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $44.54 | $25.13 | 77.24 | $47.72 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $61.95 | $54.92 | 12.80 | $71.19 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $72.39 | $50.02 | 44.72 | $72.77 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1618.02 | $1295.65 | 24.88 | $1670.24 |
| MBI | MBIA Inc. | 0.005 | 2 | $5.59 | $2.65 | 110.94 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $59.60 | $42.75 | 39.42 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $404.76 | $254.85 | 58.82 | $408.43 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $255.51 | $176.34 | 44.90 | $413.20 |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.60 | $16.20 | 8.64 | $22.64 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $180.11 | $179.44 | 0.37 | $317.50 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $73.94 | $47.30 | 56.32 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.56 | $24.93 | 2.53 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.32 | $14.79 | 64.44 | $26.01 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $121.98 | $101.97 | 19.62 | $149.96 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $83.65 | $69.39 | 20.55 | $95.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.25 | $10.13 | 60.41 | $19.07 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $51.53 | $32.72 | 57.49 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.08 | $4.27 | 89.23 | $8.23 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $16.92 | $13.61 | 24.32 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $256.16 | $228.04 | 12.33 | $330.72 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $188.13 | $181.35 | 3.74 | $255.20 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.52 | $29.16 | 14.95 | $39.27 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $31.07 | $14.65 | 112.08 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $68.75 | $44.20 | 55.54 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $145.99 | $81.34 | 79.48 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.17 | $2.70 | 17.41 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $7.74 | $5.01 | 54.49 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.05 | $51.60 | 51.26 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $34.11 | $14.31 | 138.36 | $39.79 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $106.11 | $103.01 | 3.01 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.31 | $0.75 | 74.67 | $2.92 | |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.20 | $36.59 | 29.00 | $57.89 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.14 | $43.98 | 57.21 | $74.58 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $14.01 | $9.80 | 42.96 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $223.27 | $158.42 | 40.94 | $225.90 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.96 | $11.67 | 11.05 | $30.16 | |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $116.40 | $76.02 | 53.12 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.87 | $30.36 | 37.91 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.70 | $37.35 | 46.45 | $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.