No. of buys/adds (reported so far): 1376

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 $14.36 $9.41 52.60 $15.10
ROP Roper Technologies Inc. 0.001 2 $560.84 $526.57 $443.09 18.84 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $315.38 $240.58 31.09 $354.23
LBRDK Liberty Broadband Corp. CL C 0.001 2 $57.23 $52.47 $46.46 12.94 $95.68
IBM International Business Machines 0.001 2 $165.74 $122.56 35.23 $197.22
CENTA Central Garden & Pet 0.001 2 $37.35 $27.09 37.87 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $114.45 $76.30 50.00 $135.67
NTR Nutrien Ltd. 0.001 2 $57.27 $47.41 20.80 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $56.17 $38.03 47.70 $57.71
IWD Ishares Russell 1000 Value E 0.001 2 $174.41 $141.06 23.64 $179.56
SWK Stanley Black & Decker Inc. 0.001 2 $97.93 $85.40 $71.18 19.98 $102.00
THG Hanover Insurance Group 0.001 2 $130.01 $101.70 27.84 $138.30
ABBV AbbVie Inc. 0.001 2 $182.10 $156.41 $125.85 24.28 $181.20
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.22 $26.15 38.51 $37.00
EQNR Equinor ASA 0.001 2 $28.50 $23.82 19.65 $32.90
TYL Tyler Technologies Inc. 0.001 2 $424.98 $477.66 $361.16 32.26 $500.49
ALEX Alexander & Baldwin 0.001 2 $16.60 $15.17 9.43 $19.24
AMGN Amgen 0.001 2 $284.32 $301.04 $200.69 50.00 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $81.18 $63.93 26.98 $84.33
BOOT Boot Barn Holdings 0.001 2 $114.09 $64.85 75.93 $115.97
WSO Watsco Inc. 0.001 2 $474.29 $310.47 52.77 $491.90
TX Ternium S.A. 0.001 2 $42.58 $32.39 31.46 $43.93
FANG Diamondback Energy Inc. 0.001 2 $198.17 $197.40 $116.88 68.89 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $375.42 $332.94 12.76 $730.61
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.55 $11.41 36.28 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $96.32 $67.04 43.68 $100.57
ROST Ross Stores Inc. 0.001 2 $139.83 $99.35 40.74 $150.37
NYCB New York Community Bancorp 0.001 2 $3.30 $1.70 94.12 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $90.96 $66.39 37.01 $95.59
ZBRA Zebra Technologies Corp. 0.001 2 $316.73 $194.59 62.77 $328.70
ORLY O'Reilly Automotive 0.001 2 $1111.12 $963.91 $860.10 12.07 $1169.11
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $172.71 $121.59 42.04 $180.08
FIVN Five9 Inc. 0.002 2 $62.11 $46.50 $46.10 0.87 $92.40
VEA Vanguard FTSE Developed ETF 0.002 2 $50.29 $40.18 25.16 $51.28
ITUB ita Unibanco Holding S.A. 0.002 2 $6.07 $4.82 25.93 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $170.55 $151.16 12.83 $184.02
HALO Halozyme Therapeutics 0.002 2 $43.35 $31.86 36.06 $46.16
GLW Corning Inc. 0.002 2 $32.96 $36.97 $24.80 49.07 $37.28
CTVA Corteva Inc. 0.002 2 $57.67 $55.25 $42.94 28.67 $58.76
ET Energy Transfer LP 0.002 2 $15.73 $15.54 $11.34 37.04 $16.18
IJR Ishares Core S&P Small Cap E 0.002 2 $108.36 $86.60 25.13 $111.57
LYFT Lyft Inc. 0.002 2 $15.76 $8.85 78.08 $20.82
AR Antero Resources 0.002 2 $29.00 $35.09 $20.02 75.27 $35.83
DVN Devon Energy Corp. 0.002 2 $50.18 $47.61 $40.28 18.20 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $141.73 $98.97 43.21 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $36.18 $24.12 50.00 $56.00
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.20 $6.68 52.69 $19.48
BTG B2Gold Corp. 0.002 2 $2.84 $2.30 23.48 $3.73
CSX CSX Corp. 0.002 2 $37.07 $33.30 $28.65 16.23 $39.87
VLO Valero Energy 0.002 2 $150.98 $102.49 47.31 $183.52
MAS Masco Corp. 0.003 2 $68.39 $47.27 44.68 $78.61
NEXOF NEXON Co. Ltd. 0.003 2 $16.20 $15.78 2.66 $21.58
BBD Banco Bradesco 0.003 2 $2.50 $2.45 2.04 $3.54
BDX Becton Dickinson 0.003 2 $247.45 $226.81 $224.00 1.25 $284.02
BSX Boston Scientific 0.003 2 $68.49 $75.00 $48.35 55.12 $76.25
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $70.49 $45.58 54.65 $71.39
BUR Burford Capital Ltd 0.003 2 $14.18 $11.67 21.51 $17.54
JNJ Johnson & Johnson 0.003 2 $158.18 $145.31 $141.57 2.64 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $31.31 $23.94 30.79 $34.97
DTM Dt Midstream Inc 0.003 2 $66.05 $43.00 53.60 $67.38
CASY Casey's Gen'l Stores 0.003 2 $318.44 $327.69 $210.16 55.92 $344.61
LRCX Lam Research 0.003 2 $971.58 $950.43 $570.07 66.72 $1005.23
PGEN Precigen Inc. 0.003 2 $1.33 $0.84 58.33 $1.88
D Dominion Energy Inc. 0.003 2 $53.53 $38.09 40.54 $54.23
KMI Kinder Morgan 0.003 2 $18.34 $19.00 $15.06 26.16 $19.93
HKHHF Heineken Holding NV 0.003 2 $80.76 $81.30 $73.19 11.08 $89.45
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $51.35 $33.68 52.46 $58.23
OKE ONEOK Inc. 0.004 2 $79.96 $53.18 50.36 $83.31
MCY Mercury General Corp. 0.004 2 $55.96 $26.78 108.96 $59.89
IT Gartner Inc. 0.004 2 $476.67 $414.41 $323.61 28.06 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $240.94 $200.60 20.11 $255.10
AXS Axis Capital Holdings Ltd. 0.005 2 $65.02 $72.82 $50.02 45.58 $72.86
OXY Occidental Petroleum 0.005 2 $64.97 $61.24 $54.92 11.51 $71.19
MKL Markel Group Inc. 0.005 2 $1521.48 $1621.48 $1295.65 25.15 $1670.24
MBI MBIA Inc. 0.005 2 $5.69 $2.65 114.72 $7.33
LIVN LivaNova PLC 0.005 2 $60.78 $42.75 42.18 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $403.44 $254.85 58.30 $408.43
MAT Mattel Inc. 0.005 2 $19.81 $17.46 $16.20 7.78 $22.64
ALGN Align Technology Inc. 0.005 2 $327.92 $256.45 $176.34 45.43 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $175.93 $174.22 0.98 $317.50
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $105.40 $103.01 2.32 $146.70
FOSL Fossil Inc. 0.006 2 $1.23 $0.75 64.00 $2.92
IMO Imperial Oil Ltd. 0.006 2 $69.17 $69.37 $44.09 57.34 $74.58
CRC California Resources Corp. 0.006 2 $55.10 $47.16 $36.92 27.74 $57.89
GOOS Canada Goose Holdings Inc. 0.006 2 $14.29 $9.80 45.82 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $213.10 $219.29 $158.42 38.42 $225.90
ZI ZoomInfo Technologies Inc. 0.006 2 $12.49 $11.67 7.03 $30.16
VYX NCR Voyix Corp. 0.007 2 $13.06 $10.99 18.84 $30.99
PG Procter & Gamble 0.007 2 $162.25 $162.63 $138.79 17.18 $168.54
CSGS CSG Systems International 0.007 2 $42.84 $41.27 3.80 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.67 $81.85 $60.81 34.60 $82.63
TTC Toro Co. 0.007 2 $91.63 $78.40 $77.15 1.62 $105.43
IVVD Invivyd Inc. 0.007 2 $1.80 $0.98 83.67 $5.20
WBA Walgreens Boots Alliance 0.007 2 $15.39 $14.62 5.27 $29.65
FLEX Flex Ltd. 0.007 2 $28.61 $33.79 $12.46 171.19 $33.77
VALE Vale SA 0.008 2 $12.11 $11.52 5.12 $15.39
PIPR Piper Sandler Companies 0.008 2 $210.10 $122.70 71.23 $215.89
SGH SMART Global Holdings 0.008 2 $26.32 $20.41 $12.66 61.22 $29.99
CZR Caesars Entertainment 0.008 2 $31.85 $31.85 0.00 $60.27
EOG EOG Resources 0.008 2 $127.84 $122.31 $102.12 19.77 $138.73
* "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.