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 | $5.60 | $2.65 | 111.32 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $59.39 | $42.75 | 38.92 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $398.39 | $254.85 | 56.32 | $408.43 | |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.53 | $16.20 | 8.21 | $22.64 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $252.13 | $176.34 | 42.98 | $413.20 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $186.89 | $180.28 | 3.67 | $317.50 |
| ODP | ODP Corp. | 0.005 | 1 | $39.19 | $39.19 | 0.00 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.94 | $83.58 | 39.91 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.87 | $9.67 | 43.43 | $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 | $64.64 | $50.91 | 26.97 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.10 | $26.20 | 14.89 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $56.94 | $15.37 | 270.46 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.19 | $9.44 | 166.84 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $43.99 | $25.13 | 75.05 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.46 | $6.30 | 18.41 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $31.98 | $24.88 | 28.54 | $47.20 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $51.21 | $30.47 | 68.07 | $53.86 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $209.06 | $102.61 | 103.74 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $189.95 | $188.43 | 0.81 | $248.57 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $149.42 | $106.43 | 40.39 | $156.65 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $144.10 | $79.86 | 80.44 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $525.96 | $403.59 | 30.32 | $533.07 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.78 | $107.20 | 42.52 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $142.88 | $99.43 | 43.70 | $165.40 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.40 | $33.42 | 5.92 | $61.43 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.00 | $13.71 | 9.41 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.14 | $6.52 | 9.51 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.44 | $23.50 | 72.09 | $41.19 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $46.94 | $45.48 | 3.21 | $60.81 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $807.84 | $416.69 | 93.87 | $820.61 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $200.06 | $104.71 | 91.06 | $206.32 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $483.49 | $367.68 | 31.50 | $489.99 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $51.78 | $33.68 | 53.74 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $80.19 | $53.16 | 50.85 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $56.71 | $26.78 | 111.76 | $59.89 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $445.74 | $323.61 | 37.74 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $251.51 | $198.20 | 26.90 | $255.10 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.71 | $33.77 | 73.85 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.10 | $3.21 | 152.34 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $47.20 | $37.02 | 27.50 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $32.47 | $23.09 | 40.62 | $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 | $101.23 | $17.93 | 464.58 | $105.64 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.38 | $2.63 | 142.59 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $155.71 | $145.81 | 6.79 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $34.27 | $23.15 | 48.03 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1708.38 | $1063.02 | 60.71 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.23 | $1.63 | 159.51 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.61 | $2.01 | 29.85 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $55.86 | $34.06 | 64.00 | $65.74 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.54 | $11.76 | 23.64 | $19.38 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.40 | $26.64 | 17.87 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.77 | $8.00 | 47.13 | $13.27 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.46 | $12.78 | 36.62 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $48.28 | $31.62 | 52.69 | $55.95 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $196.99 | $130.93 | 50.45 | $205.88 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $92.64 | $64.55 | 43.52 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.61 | $45.12 | 3.30 | $56.01 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $39.08 | $38.83 | 0.64 | $62.96 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.68 | $2.85 | 29.12 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.08 | $288.31 | 50.56 | $442.09 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $129.66 | $128.64 | 0.79 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $26.64 | $21.67 | 22.93 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $141.04 | $103.74 | 35.96 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $46.35 | $39.75 | 16.60 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.99 | $27.09 | 25.47 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $172.70 | $136.46 | 26.56 | $186.33 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.92 | $15.78 | 7.22 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $68.76 | $47.47 | 44.85 | $78.94 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $230.34 | $228.00 | 1.03 | $284.02 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.51 | $2.49 | 0.80 | $3.54 | |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $74.38 | $48.35 | 53.84 | $76.25 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $67.32 | $45.58 | 47.70 | $69.80 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $13.89 | $11.72 | 18.52 | $17.62 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $149.71 | $141.57 | 5.75 | $170.63 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $30.31 | $23.94 | 26.61 | $34.97 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $65.61 | $42.88 | 53.01 | $67.38 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $958.88 | $568.94 | 68.54 | $1005.23 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $338.16 | $210.16 | 60.91 | $344.01 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.35 | $0.84 | 60.71 | $1.88 | |
| D | Dominion Energy Inc. | 0.003 | 2 | $52.57 | $38.09 | 38.02 | $54.23 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.08 | $14.99 | 27.28 | $19.93 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $83.67 | $73.19 | 14.32 | $89.45 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $148.11 | $123.00 | 20.41 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.80 | $27.19 | 20.63 | $34.14 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| IMVT | Immunovant Inc. | 0.003 | 1 | $28.38 | $18.16 | 56.28 | $45.58 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.50 | $2.40 | 45.83 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.46 | $75.94 | 24.39 | $104.07 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $58.93 | $49.86 | 18.19 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.37 | $14.69 | 25.05 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.80 | $21.99 | 26.42 | $35.96 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.50 | $40.83 | 8.99 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $8.79 | $4.91 | 79.02 | $16.65 |
| NE | Noble Corp. | 0.003 | 1 | $45.71 | $35.36 | 29.27 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.91 | $23.07 | 90.33 | $46.08 | |
* "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.