No. of buys/adds (reported so far): 1367

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
ODFL Old Dominion Freight Line 0.001 2 $189.62 $171.56 $148.23 15.74 $227.80
OIH Vaneck Oil Services ETF 0.001 2 $314.30 $239.38 31.30 $354.23
LBRDK Liberty Broadband Corp. CL C 0.001 2 $65.68 $50.60 $46.46 8.91 $95.68
IBM International Business Machines 0.001 2 $170.70 $119.91 42.36 $197.22
ROP Roper Technologies Inc. 0.001 2 $560.84 $544.91 $437.34 24.60 $564.22
CENTA Central Garden & Pet 0.001 2 $39.07 $27.02 44.60 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $112.28 $76.30 47.16 $135.67
IWD Ishares Russell 1000 Value E 0.001 2 $175.59 $141.06 24.48 $179.56
NTR Nutrien Ltd. 0.001 2 $59.20 $47.41 24.87 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $55.69 $38.13 46.05 $57.87
ABBV AbbVie Inc. 0.001 2 $182.10 $158.37 $125.85 25.84 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $97.93 $85.99 $71.18 20.81 $102.00
THG Hanover Insurance Group 0.001 2 $133.16 $101.70 30.93 $138.30
EQNR Equinor ASA 0.001 2 $28.54 $23.68 20.52 $32.90
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.35 $25.69 41.49 $36.86
AMGN Amgen 0.001 2 $284.32 $306.61 $200.69 52.78 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $81.70 $63.93 27.80 $84.33
TYL Tyler Technologies Inc. 0.001 2 $424.98 $490.91 $361.16 35.93 $500.49
ALEX Alexander & Baldwin 0.001 2 $16.48 $15.17 8.64 $19.24
BOOT Boot Barn Holdings 0.001 2 $111.31 $64.85 71.64 $115.97
WSO Watsco Inc. 0.001 2 $478.77 $310.47 54.21 $488.70
MCHP Microchip Technology 0.001 2 $89.71 $98.13 $67.04 46.38 $99.69
TX Ternium S.A. 0.001 2 $43.39 $32.39 33.96 $43.93
FANG Diamondback Energy Inc. 0.001 2 $198.17 $191.93 $116.88 64.21 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $338.35 $338.06 0.09 $737.05
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.26 $11.41 33.74 $17.48
NYCB New York Community Bancorp 0.001 2 $3.24 $1.70 90.59 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $93.73 $66.39 41.18 $95.59
ROST Ross Stores Inc. 0.001 2 $131.92 $99.35 32.78 $150.37
ZBRA Zebra Technologies Corp. 0.001 2 $323.86 $194.59 66.43 $327.09
ORLY O'Reilly Automotive 0.001 2 $1111.12 $975.63 $860.10 13.43 $1169.11
FIVN Five9 Inc. 0.002 2 $62.11 $50.48 $50.48 0.00 $92.40
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $174.25 $121.26 43.70 $176.44
VEA Vanguard FTSE Developed ETF 0.002 2 $50.28 $40.18 25.14 $51.28
ITUB ita Unibanco Holding S.A. 0.002 2 $6.24 $4.72 32.20 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $179.25 $151.16 18.58 $184.02
HALO Halozyme Therapeutics 0.002 2 $43.95 $31.86 37.95 $46.16
GLW Corning Inc. 0.002 2 $32.96 $36.14 $24.80 45.73 $36.80
CTVA Corteva Inc. 0.002 2 $57.67 $55.57 $42.94 29.41 $58.76
IJR Ishares Core S&P Small Cap E 0.002 2 $107.86 $86.60 24.55 $111.57
ET Energy Transfer LP 0.002 2 $15.73 $15.40 $11.26 36.77 $16.18
LYFT Lyft Inc. 0.002 2 $15.42 $7.91 94.94 $20.82
AR Antero Resources 0.002 2 $29.00 $33.50 $19.91 68.26 $35.83
DVN Devon Energy Corp. 0.002 2 $50.18 $48.24 $40.28 19.76 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $142.63 $98.97 44.11 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $36.70 $24.12 52.16 $56.00
BTG B2Gold Corp. 0.002 2 $2.73 $2.30 18.70 $3.73
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.86 $6.68 62.57 $19.48
VLO Valero Energy 0.002 2 $162.49 $103.20 57.45 $184.79
CSX CSX Corp. 0.002 2 $37.07 $33.51 $28.65 16.96 $39.87
MP MP Materials Corp. 0.002 2 $16.89 $12.68 33.20 $26.53
NEXOF NEXON Co. Ltd. 0.003 2 $16.92 $15.78 7.22 $21.58
MAS Masco Corp. 0.003 2 $68.76 $47.47 44.85 $78.94
BDX Becton Dickinson 0.003 2 $247.45 $230.34 $228.00 1.03 $284.02
BBD Banco Bradesco 0.003 2 $2.51 $2.49 0.80 $3.54
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $67.32 $45.58 47.70 $69.80
BSX Boston Scientific 0.003 2 $68.49 $74.38 $48.35 53.84 $76.25
BUR Burford Capital Ltd 0.003 2 $13.89 $11.72 18.52 $17.62
JNJ Johnson & Johnson 0.003 2 $158.18 $149.71 $141.57 5.75 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $30.31 $23.94 26.61 $34.97
DTM Dt Midstream Inc 0.003 2 $65.61 $42.88 53.01 $67.38
CASY Casey's Gen'l Stores 0.003 2 $318.44 $338.16 $210.16 60.91 $344.01
LRCX Lam Research 0.003 2 $971.58 $958.88 $568.94 68.54 $1005.23
D Dominion Energy Inc. 0.003 2 $52.57 $38.09 38.02 $54.23
KMI Kinder Morgan 0.003 2 $18.34 $19.08 $14.99 27.28 $19.93
PGEN Precigen Inc. 0.003 2 $1.35 $0.84 60.71 $1.88
HKHHF Heineken Holding NV 0.003 2 $80.76 $83.67 $73.19 14.32 $89.45
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $51.78 $33.68 53.74 $58.23
OKE ONEOK Inc. 0.004 2 $80.19 $53.16 50.85 $83.31
MCY Mercury General Corp. 0.004 2 $56.71 $26.78 111.76 $59.89
IT Gartner Inc. 0.004 2 $476.67 $445.74 $323.61 37.74 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $251.51 $198.20 26.90 $255.10
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $71.43 $50.02 42.80 $72.77
OXY Occidental Petroleum 0.005 2 $64.97 $61.96 $54.92 12.82 $71.19
MKL Markel Group Inc. 0.005 2 $1521.48 $1615.48 $1295.65 24.68 $1670.24
MBI MBIA Inc. 0.005 2 $5.60 $2.65 111.32 $7.33
LIVN LivaNova PLC 0.005 2 $59.39 $42.75 38.92 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $398.39 $254.85 56.32 $408.43
MAT Mattel Inc. 0.005 2 $19.81 $17.53 $16.20 8.21 $22.64
ALGN Align Technology Inc. 0.005 2 $327.92 $252.13 $176.34 42.98 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $186.89 $180.28 3.67 $317.50
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $103.96 $103.01 0.92 $146.70
FOSL Fossil Inc. 0.006 2 $1.28 $0.75 70.67 $2.92
CRC California Resources Corp. 0.006 2 $54.68 $46.72 $36.59 27.69 $57.89
IMO Imperial Oil Ltd. 0.006 2 $69.17 $68.06 $43.98 54.75 $74.58
GOOS Canada Goose Holdings Inc. 0.006 2 $13.99 $9.80 42.76 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $223.17 $158.42 40.87 $225.90
ZI ZoomInfo Technologies Inc. 0.006 2 $12.81 $11.67 9.77 $30.16
VYX NCR Voyix Corp. 0.007 2 $13.22 $10.99 20.29 $30.99
PG Procter & Gamble 0.007 2 $162.25 $165.51 $138.36 19.62 $168.54
CSGS CSG Systems International 0.007 2 $42.11 $41.27 2.04 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.67 $78.93 $60.81 29.80 $80.46
IVVD Invivyd Inc. 0.007 2 $2.01 $0.98 105.10 $5.20
WBA Walgreens Boots Alliance 0.007 2 $15.95 $15.95 0.00 $29.65
FLEX Flex Ltd. 0.007 2 $28.61 $32.16 $12.46 158.11 $31.39
VALE Vale SA 0.008 2 $12.60 $11.49 9.66 $15.39
PIPR Piper Sandler Companies 0.008 2 $209.78 $123.05 70.48 $216.50
SGH SMART Global Holdings 0.008 2 $18.98 $20.20 $12.66 59.56 $29.99
CZR Caesars Entertainment 0.008 2 $32.52 $32.51 0.03 $60.27
EOG EOG Resources 0.008 2 $125.96 $124.03 $102.12 21.46 $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.