No. of buys/adds (reported so far): 1155

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
RRGB Red Robin Gourmet Burgers 0.000 2 $7.67 $5.56 37.95 $16.50
SNPO Snap One Holdings Corp 0.000 2 $10.61 $6.70 58.36 $12.06
DT Dynatrace Inc. 0.000 2 $46.45 $46.40 $43.29 7.18 $61.41
TITN Titan Machinery Inc. 0.000 2 $23.42 $21.44 9.24 $35.88
VREX Varex Imaging Corp. 0.000 2 $15.44 $14.56 6.04 $23.90
ABCB Ameris Bancorp 0.000 2 $49.94 $28.39 75.91 $53.64
CZOO Cazoo Group Ltd 0.001 2 $6.36 $2.11 201.42 $189.00
ETN Eaton Corp. 0.001 2 $312.36 $330.30 $162.93 102.73 $337.70
CHH Choice Hotels Int. Inc. 0.001 2 $118.25 $108.66 8.83 $135.05
TW Tradeweb Markets Inc. 0.001 2 $104.17 $111.35 $64.45 72.77 $114.07
EBAY eBay Inc. 0.001 2 $52.16 $52.10 $36.52 42.66 $52.93
FIX Comfort Systems USA Inc. 0.001 2 $333.99 $143.85 132.18 $352.45
GLD SPDR Gold Trust 0.001 2 $196.01 $218.13 $168.30 29.61 $225.09
SIRI Sirius XM Holdings Inc. 0.001 2 $5.47 $3.17 $2.87 10.45 $7.61
VYM Vanguard High Dvd Yield ETF 0.001 2 $120.34 $94.78 26.97 $121.29
ODFL Old Dominion Freight Line 0.001 2 $212.96 $181.89 $146.95 23.78 $227.80
IBM International Business Machines 0.001 2 $173.72 $167.36 $117.45 42.49 $197.22
ROP Roper Technologies Inc. 0.001 2 $560.83 $520.76 $437.34 19.07 $564.22
CENTA Central Garden & Pet 0.001 2 $40.08 $27.02 48.33 $40.59
IWD Ishares Russell 1000 Value E 0.001 2 $177.48 $141.06 25.82 $179.56
COST Costco Co. 0.001 2 $690.74 $777.92 $449.63 73.01 $789.48
NTR Nutrien Ltd. 0.001 2 $57.50 $47.41 21.28 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $55.35 $38.13 45.16 $57.33
ABBV AbbVie Inc. 0.001 2 $182.10 $161.53 $125.85 28.35 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $91.84 $71.18 29.03 $102.00
THG Hanover Insurance Group 0.001 2 $135.19 $101.70 32.93 $137.11
GPOR Gulfport Energy Corp. 0.001 2 $145.50 $151.03 $93.67 61.24 $165.19
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $35.71 $24.97 43.01 $35.82
DINO HF Sinclair Corp. 0.001 2 $55.57 $56.90 $37.68 51.01 $64.16
AMGN Amgen 0.001 2 $284.32 $311.38 $203.55 52.97 $324.63
IWR Ishares Russell Mid Cap ETF 0.001 2 $82.79 $63.93 29.50 $84.33
ABNB Airbnb Inc. 0.001 2 $164.96 $146.80 $103.74 41.51 $170.10
TYL Tyler Technologies Inc. 0.001 2 $424.98 $484.84 $361.16 34.25 $488.71
ALEX Alexander & Baldwin 0.001 2 $16.85 $15.17 11.07 $19.24
WSO Watsco Inc. 0.001 2 $484.09 $307.20 57.58 $487.74
MCHP Microchip Technology 0.001 2 $89.72 $93.79 $67.67 38.60 $96.14
TX Ternium S.A. 0.001 2 $43.10 $32.39 33.07 $43.20
CABO Cable ONE Inc. 0.001 2 $423.13 $403.61 $369.13 9.34 $737.05
OC Owens Corning 0.001 2 $166.14 $177.75 $103.82 71.21 $179.20
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $14.77 $11.41 29.45 $17.48
ROST Ross Stores Inc. 0.001 2 $145.79 $132.83 $97.72 35.93 $150.37
KDP Keurig Dr Pepper Inc. 0.001 2 $33.32 $34.18 $27.09 26.17 $34.48
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $168.57 $121.26 39.02 $173.30
VEA Vanguard FTSE Developed ETF 0.002 2 $50.70 $40.18 26.18 $50.70
ITUB ita Unibanco Holding S.A. 0.002 2 $6.51 $4.72 37.92 $7.01
PEP PepsiCo Inc. 0.002 2 $173.35 $179.90 $151.16 19.01 $184.74
ACHC Acadia Healthcare Co. 0.002 2 $77.80 $71.31 $64.74 10.15 $87.77
FCNCA First Citizens Bancshares 0.002 2 $1484.38 $1739.76 $1175.25 48.03 $1810.03
HALO Halozyme Therapeutics 0.002 2 $43.83 $31.86 37.57 $45.00
GLW Corning Inc. 0.002 2 $32.95 $34.93 $24.80 40.85 $35.06
DLTR Dollar Tree Inc. 0.002 2 $142.05 $118.87 $102.77 15.67 $161.10
CTVA Corteva Inc. 0.002 2 $57.67 $57.54 $42.94 34.00 $58.76
IJR Ishares Core S&P Small Cap E 0.002 2 $110.43 $86.60 27.52 $111.16
MKTX MarketAxess Holdings Inc. 0.002 2 $204.40 $197.41 3.54 $296.03
QDEL QuidelOrtho Corp. 0.002 2 $44.15 $37.78 16.86 $90.45
IP International Paper 0.002 2 $39.84 $27.85 43.05 $41.30
DVN Devon Energy Corp. 0.002 2 $46.47 $49.81 $40.28 23.66 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $148.63 $98.97 50.18 $163.18
LEN Lennar Corp. 0.002 2 $169.43 $162.28 $102.23 58.74 $172.02
BTG B2Gold Corp. 0.002 2 $2.81 $2.30 22.17 $3.96
NEXOF NEXON Co. Ltd. 0.003 2 $16.24 $15.78 2.92 $21.58
EYE National Vision Holdings Inc. 0.003 2 $20.94 $15.29 $13.71 11.52 $27.02
MAS Masco Corp. 0.003 2 $75.16 $71.07 $47.47 49.72 $78.94
BDX Becton Dickinson 0.003 2 $247.44 $234.99 $228.00 3.07 $284.02
BBD Banco Bradesco 0.003 2 $2.62 $2.58 1.55 $3.54
AMP Ameriprise Financial Inc. 0.003 2 $379.83 $435.52 $287.54 51.46 $439.10
BSX Boston Scientific 0.003 2 $57.81 $73.47 $48.35 51.95 $74.39
APD Air Products & Chemicals 0.003 2 $248.55 $210.69 17.97 $301.67
JNJ Johnson & Johnson 0.003 2 $157.85 $151.38 $142.71 6.08 $172.01
UPBD Upbound Group Inc. 0.003 2 $34.09 $32.98 $23.94 37.76 $34.97
D Dominion Energy Inc. 0.003 2 $49.16 $52.83 $38.09 38.70 $53.67
KMI Kinder Morgan 0.003 2 $18.34 $19.41 $14.99 29.49 $19.45
AME Ametek Inc. 0.003 2 $168.50 $136.46 23.48 $186.33
HKHHF Heineken Holding NV 0.003 2 $80.76 $82.00 $73.19 12.04 $94.20
ADBE Adobe Inc. 0.004 2 $504.96 $475.65 $341.17 39.42 $638.25
MPLX MPLX LP 0.004 2 $36.72 $40.45 $30.31 33.45 $42.02
OKE ONEOK Inc. 0.004 2 $81.68 $52.90 54.40 $81.80
ADP Automatic Data Processing Inc. 0.004 2 $239.96 $245.43 $198.20 23.83 $255.10
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $70.42 $50.02 40.78 $71.38
MKL Markel Group Inc. 0.005 2 $1464.34 $1646.06 $1295.65 27.05 $1661.18
MBC Masterbrand Inc 0.005 2 $16.92 $10.13 67.03 $19.07
ISRG Intuitive Surgical Inc. 0.005 2 $337.36 $384.14 $254.85 50.73 $403.76
PCOR Procore Technologies Inc. 0.005 2 $69.22 $67.96 $48.11 41.26 $83.35
ALGN Align Technology Inc. 0.005 2 $327.92 $277.92 $176.34 57.60 $413.20
FOSL Fossil Inc. 0.006 2 $1.22 $0.75 62.67 $2.92
IMO Imperial Oil Ltd. 0.006 2 $69.17 $69.02 $43.64 58.16 $74.58
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $221.18 $158.42 39.62 $222.57
VYX NCR Voyix Corp. 0.007 2 $13.01 $10.99 18.38 $30.99
PG Procter & Gamble 0.007 2 $158.27 $165.73 $138.36 19.78 $167.65
CSGS CSG Systems International 0.007 2 $43.20 $41.27 4.68 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.82 $78.35 $60.81 28.84 $79.63
COLL Collegium Pharmaceutical Inc. 0.007 2 $33.30 $20.83 59.87 $40.95
FLEX Flex Ltd. 0.007 2 $28.61 $29.00 $12.46 132.74 $30.93
VALE Vale SA 0.008 2 $12.57 $11.49 9.40 $15.39
PIPR Piper Sandler Companies 0.008 2 $211.60 $121.92 73.56 $214.94
SGH SMART Global Holdings 0.008 2 $18.98 $19.33 $12.66 52.69 $29.99
EOG EOG Resources 0.008 2 $125.96 $129.44 $102.12 26.75 $138.73
MIR Mirion Technologies Inc 0.009 2 $10.25 $10.37 $6.70 54.78 $11.50
GTN Gray Television Inc. 0.010 2 $7.01 $5.37 30.54 $10.34
HTHT H World Group Ltd ADR 0.010 2 $41.30 $30.20 36.75 $47.97
* "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.