No. of buys/adds (reported so far): 1364

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys▲ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
AM Antero Midstream Corp. 0.001 2 $14.06 $14.92 $9.39 58.89 $14.93
VYM Vanguard High Dvd Yield ETF 0.001 2 $121.54 $94.78 28.23 $121.61
SEB Seaboard Corp. 0.001 2 $3223.96 $3360.21 $3043.98 10.39 $3924.77
ODFL Old Dominion Freight Line 0.001 2 $189.62 $183.04 $146.95 24.56 $227.80
ROP Roper Technologies Inc. 0.001 2 $560.84 $541.83 $437.34 23.89 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $327.83 $239.38 36.95 $354.23
LBRDK Liberty Broadband Corp. CL C 0.001 2 $65.68 $53.43 $46.46 15.00 $95.68
IBM International Business Machines 0.001 2 $169.05 $119.91 40.98 $197.22
CENTA Central Garden & Pet 0.001 2 $39.75 $27.02 47.11 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $118.98 $76.30 55.94 $135.67
WPM Wheaton Precious Metals Corp. 0.001 2 $57.00 $38.13 49.49 $57.33
IWD Ishares Russell 1000 Value E 0.001 2 $179.12 $141.06 26.98 $179.56
NTR Nutrien Ltd. 0.001 2 $57.76 $47.41 21.83 $67.21
ABBV AbbVie Inc. 0.001 2 $182.10 $166.48 $125.85 32.28 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $90.15 $71.18 26.65 $102.00
THG Hanover Insurance Group 0.001 2 $137.63 $101.70 35.33 $137.67
EQNR Equinor ASA 0.001 2 $28.51 $23.68 20.40 $32.90
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.17 $25.14 43.87 $36.41
TYL Tyler Technologies Inc. 0.001 2 $424.98 $488.95 $361.16 35.38 $492.57
ALEX Alexander & Baldwin 0.001 2 $17.00 $15.17 12.06 $19.24
AMGN Amgen 0.001 2 $284.32 $312.53 $200.69 55.73 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $83.27 $63.93 30.25 $84.33
BOOT Boot Barn Holdings 0.001 2 $113.67 $64.33 76.70 $115.97
WSO Watsco Inc. 0.001 2 $477.51 $307.20 55.44 $488.70
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.17 $11.41 32.95 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $94.32 $67.67 39.38 $96.14
TX Ternium S.A. 0.001 2 $43.63 $32.39 34.70 $43.64
FANG Diamondback Energy Inc. 0.001 2 $198.17 $197.71 $116.88 69.16 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $387.24 $369.13 4.91 $737.05
NYCB New York Community Bancorp 0.001 2 $3.70 $1.70 117.65 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $94.12 $66.39 41.77 $95.59
ROST Ross Stores Inc. 0.001 2 $132.36 $97.72 35.45 $150.37
ZBRA Zebra Technologies Corp. 0.001 2 $273.74 $318.25 $194.59 63.55 $325.11
ORLY O'Reilly Automotive 0.001 2 $1111.12 $1012.51 $860.10 17.72 $1169.11
FIVN Five9 Inc. 0.002 2 $62.11 $53.08 $52.64 0.84 $92.40
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $172.68 $121.26 42.40 $173.75
VEA Vanguard FTSE Developed ETF 0.002 2 $51.08 $40.18 27.13 $51.21
ITUB ita Unibanco Holding S.A. 0.002 2 $6.52 $4.72 38.14 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $182.17 $151.16 20.51 $184.02
HALO Halozyme Therapeutics 0.002 2 $44.74 $31.86 40.43 $46.16
GLW Corning Inc. 0.002 2 $32.96 $35.37 $24.80 42.62 $35.39
CTVA Corteva Inc. 0.002 2 $57.67 $56.46 $42.94 31.49 $58.76
IJR Ishares Core S&P Small Cap E 0.002 2 $110.32 $86.60 27.39 $111.57
ET Energy Transfer LP 0.002 2 $15.73 $15.96 $11.26 41.74 $16.08
LYFT Lyft Inc. 0.002 2 $16.63 $7.85 111.85 $20.82
AR Antero Resources 0.002 2 $29.00 $35.02 $19.91 75.89 $35.07
DVN Devon Energy Corp. 0.002 2 $50.18 $49.62 $40.28 23.19 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $151.89 $98.97 53.47 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $42.37 $24.12 75.66 $56.00
BTG B2Gold Corp. 0.002 2 $2.90 $2.30 26.09 $3.77
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.90 $6.68 63.17 $19.48
CSX CSX Corp. 0.002 2 $37.07 $33.52 $28.65 17.00 $39.87
VLO Valero Energy 0.002 2 $166.15 $103.20 61.00 $184.79
MP MP Materials Corp. 0.002 2 $18.24 $12.68 43.85 $26.53
NEXOF NEXON Co. Ltd. 0.003 2 $16.97 $15.78 7.54 $21.58
MAS Masco Corp. 0.003 2 $70.21 $47.47 47.90 $78.94
BDX Becton Dickinson 0.003 2 $247.45 $236.40 $228.00 3.68 $284.02
BBD Banco Bradesco 0.003 2 $2.65 $2.58 2.71 $3.54
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $68.43 $45.58 50.13 $69.80
BSX Boston Scientific 0.003 2 $68.49 $74.67 $48.35 54.44 $74.94
UPBD Upbound Group Inc. 0.003 2 $35.21 $32.58 $23.94 36.09 $34.97
BUR Burford Capital Ltd 0.003 2 $14.33 $11.72 22.27 $17.62
JNJ Johnson & Johnson 0.003 2 $157.93 $154.66 $142.71 8.37 $172.01
DTM Dt Midstream Inc 0.003 2 $66.85 $42.88 55.90 $67.06
CASY Casey's Gen'l Stores 0.003 2 $318.44 $335.72 $210.16 59.74 $344.01
LRCX Lam Research 0.003 2 $971.58 $912.19 $548.80 66.22 $1005.23
D Dominion Energy Inc. 0.003 2 $53.50 $38.09 40.46 $53.67
KMI Kinder Morgan 0.003 2 $18.34 $19.70 $14.99 31.42 $19.79
PGEN Precigen Inc. 0.003 2 $1.39 $0.84 65.48 $1.88
HKHHF Heineken Holding NV 0.003 2 $80.76 $84.33 $73.19 15.22 $90.76
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $54.98 $33.68 63.24 $58.23
OKE ONEOK Inc. 0.004 2 $82.60 $53.16 55.38 $83.05
MCY Mercury General Corp. 0.004 2 $58.22 $26.78 117.40 $58.53
IT Gartner Inc. 0.004 2 $476.67 $450.27 $323.61 39.14 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $252.32 $198.20 27.31 $255.10
OXY Occidental Petroleum 0.005 2 $64.97 $63.45 $54.92 15.53 $71.19
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $71.45 $50.02 42.84 $71.70
MKL Markel Group Inc. 0.005 2 $1521.48 $1663.12 $1295.65 28.36 $1670.24
MBI MBIA Inc. 0.005 2 $6.00 $2.65 126.42 $7.33
LIVN LivaNova PLC 0.005 2 $61.99 $42.75 45.01 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $398.86 $254.85 56.51 $403.76
ALGN Align Technology Inc. 0.005 2 $327.92 $271.39 $176.34 53.90 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $187.86 $180.28 4.20 $317.50
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $109.00 $103.01 5.81 $146.70
FOSL Fossil Inc. 0.006 2 $1.31 $0.75 74.67 $2.92
CRC California Resources Corp. 0.006 2 $54.68 $49.38 $36.59 34.95 $57.89
IMO Imperial Oil Ltd. 0.006 2 $69.17 $69.96 $43.98 59.07 $74.58
GOOS Canada Goose Holdings Inc. 0.006 2 $13.28 $9.80 35.51 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $223.48 $158.42 41.07 $223.76
ZI ZoomInfo Technologies Inc. 0.006 2 $13.09 $11.67 12.17 $30.16
VYX NCR Voyix Corp. 0.007 2 $13.46 $10.99 22.47 $30.99
CSGS CSG Systems International 0.007 2 $42.73 $41.27 3.54 $67.12
PG Procter & Gamble 0.007 2 $162.25 $167.70 $138.36 21.21 $168.34
DD DuPont de Nemours Inc. 0.007 2 $76.67 $79.88 $60.81 31.36 $79.92
IVVD Invivyd Inc. 0.007 2 $2.40 $0.98 144.90 $5.20
FLEX Flex Ltd. 0.007 2 $28.61 $29.30 $12.46 135.15 $30.93
VALE Vale SA 0.008 2 $12.99 $11.49 13.05 $15.39
PIPR Piper Sandler Companies 0.008 2 $213.68 $123.05 73.65 $214.94
SGH SMART Global Holdings 0.008 2 $18.98 $20.26 $12.66 60.03 $29.99
CZR Caesars Entertainment 0.008 2 $35.54 $35.09 1.28 $60.27
* "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.