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 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $111.32 | $97.29 | 14.42 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.79 | $2.87 | 101.74 | $6.33 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $242.16 | $192.01 | 26.12 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $24.09 | $14.15 | 70.25 | $26.04 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $4.48 | $4.48 | 0.00 | $14.50 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.18 | $3.48 | 20.11 | $11.17 | |
| MDU | MDU Resources | 0.008 | 1 | $25.27 | $17.74 | 42.45 | $25.86 | |
| W | Wayfair Inc. | 0.008 | 1 | $52.21 | $38.37 | 36.07 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $21.34 | $13.51 | 57.96 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $50.01 | $37.39 | 33.75 | $56.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $72.69 | $44.13 | 64.72 | $75.86 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.26 | $42.41 | 27.94 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $75.26 | $68.84 | 9.33 | $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 | $36.62 | $22.18 | 65.10 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $17.89 | $17.78 | 0.62 | $47.33 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $137.90 | $103.43 | 33.33 | $139.51 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $1.93 | $1.57 | 22.93 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.59 | $35.84 | 35.57 | $56.99 |
| CFLT | Confluent Inc. | 0.007 | 1 | $27.07 | $14.69 | 84.28 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.31 | $2.23 | 3.59 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $73.62 | $62.85 | 17.14 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.62 | $34.40 | 15.17 | $52.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $33.57 | $14.65 | 129.15 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $75.01 | $44.20 | 69.71 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $131.88 | $87.80 | 50.21 | $149.08 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.76 | $5.01 | 74.85 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.61 | $2.70 | 33.70 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $74.91 | $53.67 | 39.58 | $80.39 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $15.13 | $13.67 | 10.68 | $18.95 |
| ODP | ODP Corp. | 0.005 | 1 | $38.96 | $37.24 | 4.62 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $118.55 | $82.69 | 43.37 | $122.78 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.69 | $9.67 | 41.57 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.19 | $3.76 | 11.44 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $59.06 | $50.91 | 16.01 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.11 | $29.73 | 4.64 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $57.50 | $16.45 | 249.54 | $66.35 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $36.17 | $24.88 | 45.38 | $47.20 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $22.97 | $9.44 | 143.33 | $36.25 |
| BAK | Braskem S.A. | 0.005 | 1 | $6.62 | $6.30 | 5.08 | $12.23 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $40.11 | $25.69 | 56.13 | $47.72 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $56.14 | $33.77 | 66.24 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $5.94 | $3.21 | 85.05 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $52.26 | $37.02 | 41.17 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.25 | $27.88 | 4.91 | $43.20 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $90.65 | $22.79 | 297.76 | $109.24 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.18 | $2.63 | 134.98 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $142.00 | $137.15 | 3.54 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $30.16 | $26.44 | 14.07 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1598.74 | $1063.02 | 50.40 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.58 | $1.63 | 180.98 | $11.05 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.82 | $2.01 | 40.30 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.51 | $11.76 | 6.38 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $53.72 | $34.06 | 57.72 | $64.62 | |
| IPG | Interpublic Group | 0.004 | 1 | $29.46 | $26.36 | 11.76 | $39.27 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.07 | $7.96 | 39.07 | $13.22 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.04 | $12.78 | 33.33 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $46.04 | $33.62 | 36.94 | $55.59 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $173.60 | $122.68 | 41.51 | $192.33 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $27.31 | $18.16 | 50.39 | $45.58 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.29 | $27.19 | 18.76 | $34.14 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.06 | $2.40 | 27.50 | $4.08 |
| TWLO | Twilio Inc. | 0.003 | 1 | $54.76 | $49.86 | 9.83 | $78.16 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $91.56 | $75.94 | 20.57 | $104.07 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $7.24 | $5.27 | 37.38 | $16.65 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $17.66 | $14.69 | 20.22 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.01 | $21.99 | 22.83 | $35.44 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $18.03 | $4.72 | 281.99 | $23.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.39 | $40.14 | 10.59 | $47.55 | |
| NE | Noble Corp. | 0.003 | 1 | $44.44 | $35.03 | 26.86 | $53.86 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $39.78 | $22.94 | 73.41 | $46.05 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $342.63 | $248.74 | 37.75 | $360.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.24 | $9.80 | 35.10 | $16.04 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $33.62 | $27.55 | 22.03 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $392.26 | $324.79 | 20.77 | $548.26 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $19.62 | $14.20 | 38.17 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.10 | $25.52 | 10.11 | $31.74 |
| BRCC | BRC Inc. | 0.003 | 1 | $6.40 | $2.51 | 154.98 | $6.49 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $115.93 | $69.40 | 67.05 | $123.99 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.99 | $1.67 | 19.16 | $3.77 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.00 | $20.00 | 0.00 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.94 | $21.08 | 8.82 | $33.84 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $60.73 | $53.58 | 13.34 | $104.26 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.93 | $21.29 | 59.37 | $34.96 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.11 | $14.61 | 17.11 | $17.62 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.52 | $55.02 | 39.08 | $98.40 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $116.11 | $60.01 | 93.48 | $129.70 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1095.35 | $703.51 | 55.70 | $1157.56 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.25 | $3.45 | 52.17 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.19 | $9.53 | 80.38 | $24.80 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.63 | $93.41 | 7.73 | $100.63 |
| YPF | YPF S.A. | 0.002 | 1 | $20.30 | $9.57 | 112.12 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $70.65 | $61.32 | 15.22 | $85.05 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.71 | $85.17 | 7.68 | $91.71 |
* "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.