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 |
| 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 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $80.14 | $77.15 | 3.88 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $124.69 | $102.14 | 22.08 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $103.60 | $80.38 | 28.89 | $104.60 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.47 | $1.57 | 57.32 | $3.16 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $82.15 | $60.52 | 35.74 | $82.24 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.25 | $19.38 | 4.49 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $164.61 | $138.79 | 18.60 | $168.54 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.34 | $32.58 | 57.58 | $56.55 | |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.76 | $5.75 | 17.57 | $14.50 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| MDU | MDU Resources | 0.008 | 1 | $25.23 | $17.83 | 41.50 | $25.99 | |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $508.27 | $287.40 | 76.85 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.57 | $229.57 | 36.59 | $318.63 | |
| 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 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $77.66 | $54.54 | 42.39 | $78.47 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| CNX | CNX Resources Corp. | 0.011 | 1 | $26.34 | $15.72 | 67.56 | $26.34 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $101.88 | $94.57 | 7.73 | $141.51 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $167.02 | $93.12 | 79.36 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
| 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 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.27 | $13.19 | 30.93 | $20.40 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.63 | $69.49 | 47.69 | $103.79 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.47 | $26.85 | 17.21 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.68 | $30.31 | 34.21 | $42.02 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.65 | $6.93 | 10.39 | $14.64 | |
| AN | AutoNation Inc. | 0.035 | 1 | $170.23 | $123.81 | 37.49 | $182.08 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $125.77 | $71.99 | 74.70 | $128.68 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.24 | $33.95 | 18.53 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $137.25 | $69.20 | 98.34 | $154.67 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| CHRD | Chord Energy | 0.053 | 1 | $185.52 | $135.91 | 36.50 | $187.15 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.03 | $9.55 | 5.03 | $23.99 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $271.86 | $129.22 | 110.39 | $286.60 | |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.26 | $2.60 | 63.85 | $4.82 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.83 | $86.40 | 51.42 | $131.09 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.10 | $14.00 | 29.29 | $18.93 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $225.82 | $122.13 | 84.90 | $249.00 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.28 | $42.91 | 56.79 | $92.30 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.77 | $64.26 | 39.70 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
* "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.