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
LIVN LivaNova PLC 0.005 2 $61.07 $42.75 42.85 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $402.27 $254.85 57.85 $412.29
MAT Mattel Inc. 0.005 2 $19.81 $17.81 $16.20 9.94 $22.64
ALGN Align Technology Inc. 0.005 2 $327.92 $257.58 $176.34 46.07 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $178.12 $174.22 2.24 $317.50
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $53.02 $33.68 57.42 $58.23
OKE ONEOK Inc. 0.004 2 $81.01 $54.17 49.55 $83.31
MCY Mercury General Corp. 0.004 2 $55.79 $26.78 108.33 $59.89
IT Gartner Inc. 0.004 2 $476.67 $419.79 $323.61 29.72 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $244.96 $201.89 21.33 $255.10
MAS Masco Corp. 0.003 2 $69.92 $47.27 47.92 $78.61
NEXOF NEXON Co. Ltd. 0.003 2 $16.20 $15.78 2.66 $21.58
BBD Banco Bradesco 0.003 2 $2.46 $2.43 1.23 $3.54
BDX Becton Dickinson 0.003 2 $247.45 $232.09 $224.00 3.61 $284.02
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $71.39 $45.58 56.63 $71.52
BSX Boston Scientific 0.003 2 $68.49 $75.62 $48.35 56.40 $76.25
BUR Burford Capital Ltd 0.003 2 $14.45 $11.67 23.82 $17.54
JNJ Johnson & Johnson 0.003 2 $158.18 $146.93 $141.57 3.79 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $32.84 $23.94 37.18 $34.97
DTM Dt Midstream Inc 0.003 2 $67.11 $44.14 52.04 $67.38
CASY Casey's Gen'l Stores 0.003 2 $318.44 $331.96 $210.16 57.96 $344.61
LRCX Lam Research 0.003 2 $971.58 $933.28 $570.07 63.71 $1005.23
KMI Kinder Morgan 0.003 2 $18.34 $19.50 $15.13 28.88 $19.93
PGEN Precigen Inc. 0.003 2 $1.41 $0.84 67.86 $1.88
D Dominion Energy Inc. 0.003 2 $53.96 $37.61 43.47 $53.96
HKHHF Heineken Holding NV 0.003 2 $80.76 $80.34 $73.19 9.77 $89.45
FIVN Five9 Inc. 0.002 2 $62.11 $46.77 $46.10 1.45 $92.40
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $175.85 $124.24 41.54 $180.08
ITUB ita Unibanco Holding S.A. 0.002 2 $5.98 $4.87 22.79 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $172.93 $151.16 14.40 $184.02
VEA Vanguard FTSE Developed ETF 0.002 2 $50.73 $40.18 26.26 $51.28
HALO Halozyme Therapeutics 0.002 2 $44.33 $32.50 36.40 $46.16
GLW Corning Inc. 0.002 2 $32.96 $37.26 $24.61 51.40 $37.26
CTVA Corteva Inc. 0.002 2 $57.67 $55.92 $42.94 30.23 $58.76
ET Energy Transfer LP 0.002 2 $15.73 $15.65 $11.43 36.92 $16.18
IJR Ishares Core S&P Small Cap E 0.002 2 $109.60 $86.60 26.56 $111.57
LYFT Lyft Inc. 0.002 2 $15.62 $8.85 76.50 $20.82
AR Antero Resources 0.002 2 $29.00 $35.64 $20.10 77.31 $35.83
DVN Devon Energy Corp. 0.002 2 $50.18 $49.04 $40.28 21.75 $55.09
ODD Oddity Tech Ltd Cl A 0.002 2 $35.92 $24.12 48.92 $56.00
EXR Extra Space Storage Inc. 0.002 2 $147.00 $144.93 $98.97 46.44 $163.18
BTG B2Gold Corp. 0.002 2 $2.80 $2.30 21.74 $3.73
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.30 $6.68 54.19 $19.48
CSX CSX Corp. 0.002 2 $37.07 $33.73 $28.44 18.60 $39.58
VLO Valero Energy 0.002 2 $157.15 $102.57 53.21 $183.52
JACK Jack in the Box Inc. 0.001 2 $55.36 $52.01 6.44 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $108.92 $64.45 69.00 $114.07
CZOOF Cazoo Group Ltd 0.001 2 $0.05
ETN Eaton Corp. 0.001 2 $312.69 $333.05 $178.77 86.30 $345.19
LKQ LKQ Corp. 0.001 2 $53.41 $43.03 $39.94 7.74 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $327.29 $149.00 119.66 $352.45
GLD SPDR Gold Trust 0.001 2 $205.72 $215.34 $168.30 27.95 $225.66
SIRI Sirius XM Holdings Inc. 0.001 2 $2.83 $2.70 4.81 $7.61
ODFL Old Dominion Freight Line 0.001 2 $189.62 $175.39 $148.23 18.32 $227.80
AM Antero Midstream Corp. 0.001 2 $14.06 $14.65 $9.65 51.81 $15.10
VYM Vanguard High Dvd Yield ETF 0.001 2 $119.92 $95.40 25.70 $121.65
LBRDK Liberty Broadband Corp. CL C 0.001 2 $57.23 $54.12 $46.46 16.49 $95.68
ROP Roper Technologies Inc. 0.001 2 $560.84 $532.84 $444.17 19.96 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $321.77 $255.64 25.87 $354.23
IBM International Business Machines 0.001 2 $166.93 $123.91 34.72 $197.22
CENTA Central Garden & Pet 0.001 2 $37.33 $27.30 36.74 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $116.84 $76.30 53.13 $135.67
NTR Nutrien Ltd. 0.001 2 $58.61 $47.41 23.62 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $54.94 $38.03 44.46 $57.71
IWD Ishares Russell 1000 Value E 0.001 2 $177.04 $141.06 25.51 $179.56
SWK Stanley Black & Decker Inc. 0.001 2 $97.93 $87.21 $74.54 17.00 $102.00
THG Hanover Insurance Group 0.001 2 $131.82 $101.70 29.62 $138.30
ABBV AbbVie Inc. 0.001 2 $182.10 $161.18 $125.85 28.07 $181.20
EQNR Equinor ASA 0.001 2 $29.13 $24.14 20.67 $32.90
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $35.82 $26.15 36.98 $37.00
TYL Tyler Technologies Inc. 0.001 2 $424.98 $480.02 $361.16 32.91 $500.49
ALEX Alexander & Baldwin 0.001 2 $16.80 $15.17 10.74 $19.24
AMGN Amgen 0.001 2 $284.32 $305.81 $200.98 52.16 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $81.94 $63.93 28.17 $84.33
BOOT Boot Barn Holdings 0.001 2 $118.96 $65.77 80.87 $119.41
WSO Watsco Inc. 0.001 2 $475.05 $320.64 48.16 $491.90
TX Ternium S.A. 0.001 2 $43.17 $32.39 33.28 $43.93
FANG Diamondback Energy Inc. 0.001 2 $198.17 $199.29 $116.88 70.51 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $386.80 $332.94 16.18 $730.61
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.75 $11.41 38.04 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $97.27 $67.04 45.09 $100.57
ROST Ross Stores Inc. 0.001 2 $139.79 $99.68 40.24 $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 $92.96 $66.39 40.02 $95.59
ZBRA Zebra Technologies Corp. 0.001 2 $312.39 $194.59 60.54 $328.70
ORLY O'Reilly Automotive 0.001 2 $1111.12 $962.93 $860.10 11.96 $1169.11
ITI Iteris Inc. 0.000 2 $4.54 $3.72 22.04 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.81 $1.81 55.25 $2.87
PINS Pinterest Inc. 0.000 2 $34.67 $41.50 $23.36 77.65 $43.12
NVGS Navigator Holdings Ltd. 0.000 2 $17.48 $12.20 43.28 $17.82
SBH Sally Beauty Holdings 0.000 2 $12.18 $7.21 68.93 $13.91
PBF PBF Energy Inc. 0.000 2 $46.34 $35.11 31.99 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $15.80 $9.78 61.55 $19.76
TOL Toll Brothers 0.000 2 $129.37 $121.66 $67.82 79.39 $135.37
ARAY Accuray Inc. 0.000 2 $1.78 $1.46 21.92 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $113.57 $77.05 47.40 $127.49
CARS Cars.com Inc. 0.000 2 $17.18 $20.25 $14.82 36.64 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $39.11 $29.96 30.54 $45.84
CCL Carnival Corp. 0.000 2 $15.09 $10.84 39.21 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $11.72 $9.83 19.23 $21.06
* "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.