No. of buys/adds (reported so far): 1206

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
VOO Vanguard S&P 500 ETF 0.048 2 $527.67 $542.90 $409.53 32.57 $551.73
NFLX Netflix Inc. 0.048 2 $709.27 $883.85 $445.73 98.29 $890.60
FLG Flagstar Financial Inc. 0.044 2 $10.76 $5.08 111.81 $33.98
SPOT Spotify Technology S.A. 0.043 2 $368.53 $470.01 $178.01 164.04 $489.69
SHOP Shopify Inc. 0.040 2 $80.14 $103.94 $48.56 114.04 $115.62
GTN Gray Television Inc. 0.039 2 $4.21 $3.95 6.58 $9.61
AMG Affiliated Managers Group 0.038 2 $162.55 $185.36 $131.31 41.16 $199.51
NBR Nabors Industries Ltd. 0.038 2 $72.54 $59.67 21.57 $105.96
KHC Kraft Heinz Co. 0.037 2 $35.11 $30.88 $30.40 1.58 $38.07
OLPX Olaplex Holdings Inc. 0.037 2 $1.82 $1.19 52.94 $2.98
NUE Nucor Corp. 0.036 2 $150.34 $148.17 $132.94 11.46 $201.57
CEG Constellation Energy Corp. 0.034 2 $235.42 $108.69 116.60 $288.30
BAYRY Bayer Ag Sponsored ADR 0.034 2 $8.05 $6.82 18.04 $13.76
AZO AutoZone Inc. 0.033 2 $3150.01 $3049.58 $2510.00 21.50 $3256.37
IEX IDEX Corp. 0.033 2 $214.50 $223.11 $188.88 18.12 $243.96
UNFI United Natural Foods 0.031 2 $22.84 $8.58 166.20 $23.50
FICO Fair Isaac Corp. 0.031 2 $1943.52 $2309.60 $1049.30 120.11 $2402.52
ARES Ares Management LP 0.029 2 $171.89 $103.06 66.79 $175.74
PLAY Dave & Buster's Ent. Inc. 0.028 2 $34.25 $29.31 16.85 $69.82
CRC California Resources Corp. 0.026 2 $52.91 $58.16 $42.78 35.95 $60.41
AMD Advanced Micro Devices 0.026 2 $163.66 $137.60 $116.37 18.24 $227.30
EXP Eagle Materials Inc. 0.023 2 $300.27 $175.18 71.41 $317.00
CHRD Chord Energy 0.022 2 $129.84 $123.30 5.30 $184.88
NRG NRG Energy Inc. 0.021 2 $94.52 $43.88 115.41 $102.84
PTON Peloton Interactive Inc. 0.021 2 $4.68 $8.36 $2.70 209.63 $8.97
MBI MBIA Inc. 0.021 2 $6.60 $3.10 112.90 $7.33
K Kellanova 0.021 2 $60.80 $80.78 $49.69 62.57 $81.34
SNX SYNNEX Corp. 0.020 2 $120.08 $116.02 $95.56 21.41 $132.93
WFRD Weatherford International plc 0.020 2 $84.92 $82.43 $76.76 7.39 $134.27
INTC Intel Corp. 0.019 2 $23.46 $24.01 $18.51 29.71 $50.60
SNPS Synopsys Inc. 0.019 2 $506.41 $541.56 $457.52 18.37 $629.38
MPLX MPLX LP 0.017 2 $44.46 $47.58 $32.66 45.68 $47.79
CLVT Clarivate Plc 0.017 2 $7.10 $5.09 $4.25 19.76 $9.61
ALL Allstate Corp. 0.017 2 $189.65 $197.29 $131.36 50.19 $201.00
ANSS ANSYS Inc. 0.017 2 $318.64 $342.24 $275.81 24.09 $364.31
GE GE Aerospace 0.017 2 $188.58 $177.98 $93.79 89.76 $194.80
INDV Indivior Plc 0.016 2 $10.58 $7.33 44.34 $23.22
NVST Envista Holdings Corp. 0.015 2 $19.76 $20.37 $15.15 34.46 $25.64
QUAD Quad/Graphics Inc. 0.015 2 $6.83 $3.99 71.18 $7.88
SEB Seaboard Corp. 0.014 2 $3142.10 $2656.12 $2580.28 2.94 $3785.06
HES Hess Corp. 0.014 2 $135.80 $147.47 $123.31 19.59 $162.85
HSIC Henry Schein Inc. 0.014 2 $73.73 $63.67 15.80 $82.63
BAM Brookfield Asset Management 0.014 2 $47.29 $55.00 $31.84 72.74 $58.53
PCVX Vaxcyte Inc. 0.014 2 $85.96 $48.24 78.19 $121.06
FIHL Fidelis Insurance Holdings L 0.014 2 $19.90 $11.35 75.33 $21.32
ODP ODP Corp. 0.013 2 $25.86 $23.69 9.16 $58.98
CPT Camden Property Trust 0.013 2 $123.53 $120.56 $84.18 43.22 $126.63
VRNA Verona Pharma Plc ADR 0.013 2 $38.85 $11.39 241.09 $40.13
VNT Vontier Corp. 0.012 2 $37.39 $31.22 19.76 $45.56
KKR KKR & Co. L.P. 0.012 2 $130.58 $152.18 $67.21 126.42 $156.54
PENN Penn National Gaming Inc. 0.012 2 $20.02 $13.50 48.30 $27.21
EQNR Equinor ASA 0.012 2 $24.55 $21.51 14.13 $29.65
EQC Equity Commonwealth 0.012 2 $19.90 $20.12 $17.93 12.21 $21.00
ILMN Illumina Inc. 0.012 2 $130.41 $131.68 $90.88 44.89 $156.66
CZR Caesars Entertainment 0.012 2 $41.74 $37.59 $31.74 18.43 $50.51
NDAQ Nasdaq Inc. 0.011 2 $80.08 $53.03 51.01 $81.08
HLF Herbalife Nutrition Ltd. 0.011 2 $7.19 $8.41 $6.59 27.62 $15.66
ASHTF Ashtead Group plc 0.011 2 $77.48 $70.86 $55.11 28.58 $76.84
TEAM Atlassian Corp. 0.011 2 $158.81 $245.45 $135.29 81.43 $258.69
ADSK Autodesk Inc. 0.010 2 $275.48 $307.84 $195.32 57.61 $315.73
SOFI SoFi Technologies Inc. 0.010 2 $14.67 $6.01 144.09 $14.89
CSTM Constellium SE 0.010 2 $18.80 $11.68 $10.49 11.34 $23.20
EFX Equifax Inc. 0.009 2 $293.86 $247.08 $206.95 19.39 $309.63
MMM 3M Co. 0.009 2 $136.69 $127.84 $73.93 72.92 $140.59
LKQ LKQ Corp. 0.009 2 $37.32 $35.03 6.54 $52.50
GFL Gfl Environmental Inc Sub Vt 0.009 2 $45.27 $26.83 68.73 $46.48
CSX CSX Corp. 0.009 2 $34.53 $34.57 $31.32 10.38 $39.71
WBD Warner Bros. Discovery Inc. 0.008 2 $7.71 $9.95 $6.64 49.85 $12.70
CPAY Corpay Inc. 0.008 2 $312.76 $369.24 $230.68 60.07 $375.98
CCL Carnival Corp. 0.008 2 $25.08 $13.78 82.00 $25.45
TPX Tempur Sealy Int. 0.008 2 $54.60 $53.51 $38.55 38.81 $56.84
MP MP Materials Corp. 0.007 2 $16.84 $18.23 $10.02 81.94 $20.85
FTNT Fortinet Inc. 0.007 2 $77.55 $92.45 $50.65 82.53 $100.59
ZS Zscaler Inc. 0.007 2 $200.94 $153.45 30.95 $259.61
QDEL QuidelOrtho Corp. 0.007 2 $41.00 $37.48 $29.74 26.03 $75.86
LNT Alliant Energy 0.007 2 $62.23 $45.58 36.53 $62.59
ROIV Roivant Sciences Ltd 0.007 2 $11.54 $11.49 $8.56 34.23 $13.06
SN Sharkninja Inc 0.007 2 $108.71 $95.22 $44.17 115.58 $112.93
HPE Hewlett Packard Enterprise 0.007 2 $20.46 $21.18 $14.17 49.47 $22.66
SQ Block Inc. 0.006 2 $89.70 $55.00 63.09 $93.00
RHHBY Roche Holding AG ADR 0.006 2 $39.95 $40.64 $29.20 39.18 $42.43
LAD Lithia Motors Inc. 0.006 2 $310.88 $371.15 $241.70 53.56 $388.36
SUI Sun Communities Inc. 0.006 2 $135.15 $126.26 $109.35 15.46 $146.81
ERFSF Eurofins Scientific SE 0.005 2 $63.34 $59.18 $44.13 34.10 $67.71
GLPG Galapagos NV SP ADR 0.005 2 $25.64 $24.16 6.13 $42.46
NTES NetEase.com Inc. 0.005 2 $93.51 $87.53 $75.85 15.40 $114.55
TAP Molson Coors Beverage Co. 0.005 2 $57.52 $60.38 $48.79 23.75 $68.04
LPX Louisiana-Pacific Corp. 0.005 2 $107.51 $111.39 $59.30 87.84 $117.59
ET Energy Transfer LP 0.005 2 $16.05 $18.28 $12.10 51.07 $18.37
CNDT Conduent Inc. 0.005 2 $3.59 $2.89 24.22 $4.38
DIN Dine Brands Global Inc. 0.005 2 $32.52 $27.78 17.06 $49.43
KVUE Kenvue Inc 0.005 2 $23.13 $23.78 $17.35 37.06 $24.13
GNTX Gentex Corp. 0.004 2 $29.69 $29.50 $28.18 4.68 $37.16
WRB W.R. Berkley Corp. 0.004 2 $56.73 $60.94 $44.79 36.06 $61.96
VZ Verizon Communications 0.004 2 $44.91 $42.22 $34.18 23.52 $44.66
KGC Kinross Gold Corp. 0.004 2 $9.36 $9.97 $4.69 112.58 $10.82
ATUS Altice USA, Inc. 0.004 2 $2.42 $1.52 59.21 $3.66
ALIT Alight Inc. 0.004 2 $7.40 $7.75 $6.15 26.02 $10.38
AME Ametek Inc. 0.003 2 $193.33 $148.78 29.94 $196.70
VSH Vishay Intertechnology 0.003 2 $18.91 $15.17 $14.95 1.47 $24.55
* "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.