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 | $50.19 | $35.14 | 42.83 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.76 | $2.46 | 12.20 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $78.53 | $77.15 | 1.79 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $119.17 | $102.14 | 16.67 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $104.16 | $80.38 | 29.58 | $104.60 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.51 | $1.57 | 59.87 | $3.16 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $80.25 | $60.52 | 32.60 | $82.24 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $52.86 | $42.41 | 24.64 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.11 | $19.38 | 3.77 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $166.67 | $138.79 | 20.09 | $168.54 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.72 | $68.84 | 21.62 | $113.60 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $134.42 | $103.78 | 29.52 | $139.97 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.56 | $8.25 | 28.00 | $13.19 |
| WHD | Cactus Inc. | 0.008 | 1 | $46.98 | $33.23 | 41.38 | $56.55 | |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $195.09 | $197.49 | $119.46 | 65.32 | $209.79 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $96.25 | $68.04 | 41.46 | $103.25 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.66 | $5.75 | 15.83 | $14.50 | |
| W | Wayfair Inc. | 0.008 | 1 | $56.53 | $38.37 | 47.33 | $90.71 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.09 | $3.48 | 17.53 | $11.17 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $62.76 | $44.13 | 42.22 | $75.86 | |
| MDU | MDU Resources | 0.008 | 1 | $24.12 | $17.83 | 35.28 | $25.99 | |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $103.10 | $88.80 | 16.10 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $517.93 | $287.40 | 80.21 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.36 | $10.32 | 10.08 | $13.41 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $112.12 | $97.29 | 15.24 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.08 | $2.87 | 111.85 | $6.29 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $302.98 | $229.57 | 31.98 | $318.63 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.74 | $14.98 | 78.50 | $27.47 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.61 | $10.71 | 8.40 | $19.40 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.25 | $3.67 | 15.80 | $7.27 | |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $75.75 | $54.54 | 38.89 | $78.47 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.33 | $46.17 | 28.50 | $64.25 | |
| CNX | CNX Resources Corp. | 0.011 | 1 | $25.71 | $15.72 | 63.55 | $26.57 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $97.68 | $94.57 | 3.29 | $141.51 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $73.97 | $60.95 | 21.36 | $78.58 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.40 | $18.45 | 53.93 | $36.66 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $160.06 | $93.12 | 71.89 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $127.14 | $109.59 | 16.01 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.50 | $6.33 | 18.48 | $10.38 |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.10 | $33.12 | 96.56 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.63 | $3.42 | 64.62 | $9.45 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $13.94 | $13.29 | 4.89 | $31.94 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $209.48 | $201.42 | 4.00 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $16.80 | $13.19 | 27.37 | $20.40 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $100.20 | $69.49 | 44.19 | $103.79 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $43.65 | $37.78 | 15.54 | $89.11 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $201.56 | $85.68 | 135.25 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.59 | $4.96 | 73.19 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.50 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.06 | $23.17 | 29.74 | $37.49 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.07 | $22.68 | 28.17 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $453.12 | $283.27 | 59.96 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $66.39 | $45.90 | 44.64 | $85.61 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.17 | $36.90 | 187.72 | $110.74 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $133.83 | $86.97 | 53.88 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $36.82 | $23.46 | 56.95 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $299.05 | $141.23 | 111.75 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.08 | $7.25 | 108.00 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.18 | $15.01 | 14.46 | $20.56 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3775.85 | $2566.19 | 47.14 | $3897.99 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.38 | $8.64 | 251.62 | $34.45 | |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $176.84 | $123.03 | 43.74 | $178.47 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.69 | $180.63 | 6.12 | $226.40 | |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $134.46 | $116.64 | 15.28 | $143.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $36.65 | $26.85 | 36.50 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $430.29 | $338.33 | 27.18 | $459.23 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.87 | $8.24 | 31.92 | $13.24 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.00 | $25.26 | 6.89 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.87 | $20.86 | 28.81 | $29.77 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $571.20 | $382.39 | 49.38 | $574.51 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.83 | $122.38 | 23.25 | $168.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | $80.97 | $57.61 | 40.55 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.00 | $41.61 | 24.97 | $58.03 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.41 | $30.31 | 33.32 | $42.02 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.84 | $6.93 | 13.13 | $14.64 | |
| AN | AutoNation Inc. | 0.035 | 1 | $166.19 | $123.81 | 34.23 | $182.08 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.05 | $21.04 | 285.22 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $3.92 | $1.26 | 211.11 | $4.64 | |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $124.81 | $71.99 | 73.37 | $128.68 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $98.75 | $14.32 | 589.59 | $129.00 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $321.35 | $129.23 | 148.67 | $324.00 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $88.37 | $24.03 | 267.75 | $107.24 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $39.07 | $33.95 | 15.08 | $42.10 |
| BCC | Boise Cascade Company | 0.046 | 1 | $130.27 | $70.39 | 85.07 | $154.45 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $16.46 | $13.50 | 21.93 | $29.38 | |
| CHRD | Chord Energy | 0.053 | 1 | $172.41 | $135.91 | 26.86 | $188.02 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $77.26 | $62.28 | 24.05 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.92 | $9.55 | 3.87 | $23.99 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $268.61 | $129.22 | 107.87 | $286.60 | |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.00 | $2.60 | 53.85 | $4.82 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.52 | $32.72 | 8.56 | $39.93 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $127.41 | $86.40 | 47.47 | $132.06 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.05 | $14.00 | 28.93 | $18.93 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $215.53 | $122.13 | 76.48 | $249.00 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $70.63 | $42.91 | 64.60 | $92.30 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $135.57 | $131.43 | 3.15 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $88.29 | $64.26 | 37.39 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.64 | $3.44 | 93.02 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $158.87 | $93.67 | 69.61 | $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.