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 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.06 | $14.69 | 22.94 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $26.11 | $21.99 | 18.74 | $35.88 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.32 | $4.72 | 309.32 | $23.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.58 | $40.14 | 8.57 | $47.55 | |
| NE | Noble Corp. | 0.003 | 1 | $42.60 | $35.03 | 21.61 | $53.86 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.62 | $22.94 | 90.15 | $46.05 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $348.68 | $248.74 | 40.18 | $360.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.21 | $9.80 | 34.80 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $34.38 | $27.55 | 24.79 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $387.67 | $324.79 | 19.36 | $548.26 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $20.58 | $14.20 | 44.93 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.28 | $25.90 | 9.19 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $6.02 | $2.51 | 139.84 | $6.30 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $60.61 | $33.77 | 79.48 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.10 | $3.21 | 121.18 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $50.83 | $37.02 | 37.30 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.86 | $27.21 | 6.06 | $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 | $87.98 | $20.83 | 322.37 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $5.75 | $2.63 | 118.63 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.07 | $144.95 | 2.84 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.04 | $24.67 | 25.82 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1601.47 | $1063.02 | 50.65 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.78 | $1.63 | 193.25 | $12.21 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.78 | $2.01 | 38.31 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $13.54 | $11.76 | 15.14 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.73 | $34.06 | 66.56 | $64.62 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.77 | $26.36 | 16.73 | $39.31 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.58 | $7.96 | 45.48 | $13.22 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.54 | $12.78 | 37.25 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $47.81 | $33.84 | 41.28 | $55.95 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $115.37 | $83.58 | 38.04 | $124.10 |
| ODP | ODP Corp. | 0.005 | 1 | $38.56 | $37.61 | 2.53 | $58.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.82 | $9.67 | 32.57 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.23 | $3.76 | 12.50 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $62.28 | $50.91 | 22.33 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.70 | $29.73 | 3.26 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $56.90 | $16.91 | 236.49 | $68.24 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.51 | $24.88 | 42.73 | $47.20 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $22.73 | $9.44 | 140.78 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $40.69 | $25.69 | 58.39 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $6.60 | $6.30 | 4.76 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.00 | $14.65 | 104.78 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.18 | $44.20 | 61.04 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $133.28 | $88.40 | 50.77 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.68 | $2.70 | 36.30 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.77 | $5.01 | 75.05 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $76.08 | $53.96 | 40.99 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.45 | $13.85 | 18.77 | $18.95 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.67 | $42.41 | 26.55 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $81.07 | $68.84 | 17.77 | $113.60 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.34 | $21.86 | 75.39 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.05 | $19.38 | 3.46 | $47.33 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.22 | $35.84 | 37.33 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.96 | $103.78 | 29.08 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.33 | $1.57 | 48.41 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.90 | $14.69 | 76.31 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.68 | $2.46 | 8.94 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $72.76 | $62.85 | 15.77 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.30 | $34.40 | 11.34 | $52.16 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.15 | $5.75 | 6.96 | $14.50 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.45 | $3.48 | 27.87 | $11.17 | |
| MDU | MDU Resources | 0.008 | 1 | $24.47 | $17.83 | 37.24 | $25.99 | |
| W | Wayfair Inc. | 0.008 | 1 | $56.38 | $38.37 | 46.94 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $21.91 | $13.51 | 62.18 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $46.58 | $37.39 | 24.58 | $56.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $68.04 | $44.13 | 54.18 | $75.86 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $138.92 | $113.17 | 22.75 | $154.18 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.45 | $10.32 | 10.95 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $299.72 | $229.57 | 30.56 | $318.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.26 | $18.34 | 48.64 | $27.92 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $52.97 | $49.34 | 7.36 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $113.85 | $69.68 | 63.39 | $143.34 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $111.73 | $97.29 | 14.84 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.01 | $2.87 | 109.41 | $6.33 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $216.16 | $192.01 | 12.58 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.67 | $14.15 | 81.41 | $26.04 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $58.89 | $46.17 | 27.55 | $64.25 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $303.86 | $227.72 | 33.44 | $323.46 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.13 | $76.87 | 35.46 | $105.81 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.24 | $10.71 | 14.29 | $19.40 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.12 | $3.67 | 12.26 | $7.27 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $70.90 | $69.91 | 1.42 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $71.81 | $60.95 | 17.82 | $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 | $142.01 | $107.51 | 32.09 | $145.38 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.52 | $18.45 | 49.16 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $484.66 | $328.61 | 47.49 | $486.54 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $103.24 | $101.89 | 1.32 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $125.90 | $109.59 | 14.88 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $115.78 | $74.75 | 54.89 | $142.00 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $40.50 | $31.80 | 27.36 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $64.14 | $33.12 | 93.66 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.50 | $3.42 | 60.82 | $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.