No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.92 | $40.83 | 10.02 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $9.01 | $5.07 | 77.71 | $16.65 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.12 | $21.99 | 23.33 | $35.96 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $340.13 | $248.74 | 36.74 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| NE | Noble Corp. | 0.003 | 1 | $46.47 | $35.36 | 31.42 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.73 | $22.94 | 94.99 | $45.94 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $383.56 | $320.24 | 19.77 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.60 | $14.20 | 52.11 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.81 | $2.51 | 131.47 | $6.30 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.11 | $33.77 | 75.04 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.64 | $3.21 | 138.01 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $47.28 | $37.02 | 27.71 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.89 | $26.51 | 12.75 | $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 | $98.00 | $19.36 | 406.20 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.25 | $2.63 | 137.64 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.28 | $24.67 | 26.79 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $5.49 | $1.63 | 236.81 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.58 | $2.01 | 28.36 | $5.32 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.36 | $11.76 | 22.11 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $53.80 | $34.06 | 57.96 | $65.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.84 | $7.96 | 48.74 | $13.22 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.39 | $26.64 | 17.83 | $39.74 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $51.72 | $33.69 | 53.52 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.52 | $12.78 | 37.09 | $18.48 | |
| ODP | ODP Corp. | 0.005 | 1 | $39.19 | $37.61 | 4.20 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.90 | $83.58 | 41.06 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.29 | $9.67 | 37.44 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.06 | $50.91 | 23.87 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.89 | $28.97 | 6.63 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.51 | $16.28 | 308.54 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.00 | $9.44 | 154.24 | $36.25 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.19 | $6.30 | 14.13 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $33.65 | $24.88 | 35.25 | $47.20 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $42.95 | $25.69 | 67.19 | $47.72 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.34 | $14.65 | 107.10 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.30 | $44.20 | 59.05 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $140.29 | $84.91 | 65.22 | $150.12 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.01 | $5.01 | 59.88 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.64 | $2.70 | 34.81 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.84 | $52.95 | 48.90 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.26 | $12.85 | 26.54 | $35.75 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.36 | $20.78 | 84.60 | $50.08 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.25 | $19.38 | 4.49 | $47.33 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.47 | $1.57 | 57.32 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.97 | $14.69 | 76.79 | $41.22 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.35 | $35.10 | 46.30 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.80 | $2.46 | 13.82 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $74.48 | $62.85 | 18.50 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.42 | $34.40 | 14.59 | $52.16 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.76 | $5.75 | 17.57 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.23 | $17.83 | 41.50 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.75 | $13.51 | 68.39 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.34 | $32.58 | 57.58 | $56.55 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.57 | $229.57 | 36.59 | $318.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.33 | $49.34 | 8.09 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.10 | $67.48 | 63.16 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $201.73 | $192.01 | 5.06 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.08 | $14.98 | 80.77 | $27.47 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.87 | 36.40 | $105.81 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $311.04 | $220.95 | 40.77 | $323.95 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $69.91 | $69.91 | 0.00 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.42 | $107.51 | 33.40 | $145.38 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $455.56 | $322.25 | 41.37 | $457.66 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $107.31 | $102.76 | 4.43 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $118.78 | $74.75 | 58.90 | $142.00 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.10 | $31.80 | 29.25 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
* "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.