No. of buys/adds (reported so far): 1375

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 $56.15 $42.75 31.35 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $432.50 $254.85 69.71 $437.20
ALGN Align Technology Inc. 0.005 2 $327.92 $241.92 $176.34 37.19 $413.20
MAT Mattel Inc. 0.005 2 $19.81 $17.79 $16.20 9.81 $22.64
EPAM EPAM Systems Inc. 0.005 2 $276.16 $184.72 $169.43 9.02 $317.50
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $48.18 $33.68 43.05 $58.23
OKE ONEOK Inc. 0.004 2 $79.88 $54.28 47.16 $83.31
MCY Mercury General Corp. 0.004 2 $52.46 $26.62 97.07 $59.53
IT Gartner Inc. 0.004 2 $476.67 $452.18 $323.61 39.73 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $247.99 $200.74 23.54 $253.63
NEXOF NEXON Co. Ltd. 0.003 2 $16.20 $15.78 2.66 $21.58
MAS Masco Corp. 0.003 2 $67.95 $47.27 43.75 $78.61
BDX Becton Dickinson 0.003 2 $247.45 $238.16 $223.12 6.74 $282.90
BBD Banco Bradesco 0.003 2 $2.29 $2.27 0.88 $3.42
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $72.65 $45.58 59.39 $75.09
BSX Boston Scientific 0.003 2 $68.49 $77.70 $48.35 60.70 $77.80
JNJ Johnson & Johnson 0.003 2 $158.18 $148.78 $141.57 5.09 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $31.05 $23.39 32.75 $34.16
BUR Burford Capital Ltd 0.003 2 $13.16 $11.67 12.77 $17.54
DTM Dt Midstream Inc 0.003 2 $69.57 $44.13 57.65 $70.04
LRCX Lam Research 0.003 2 $971.58 $1050.99 $567.95 85.05 $1101.81
CASY Casey's Gen'l Stores 0.003 2 $318.44 $372.41 $219.71 69.50 $389.44
PGEN Precigen Inc. 0.003 2 $1.54 $0.84 83.33 $1.88
D Dominion Energy Inc. 0.003 2 $49.21 $37.61 30.84 $54.07
KMI Kinder Morgan 0.003 2 $18.34 $19.72 $15.13 30.34 $20.07
HKHHF Heineken Holding NV 0.003 2 $80.76 $81.26 $73.19 11.03 $89.45
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $178.69 $124.24 43.83 $182.10
PEP PepsiCo Inc. 0.002 2 $174.36 $167.31 $148.81 12.43 $181.15
VEA Vanguard FTSE Developed ETF 0.002 2 $49.10 $39.44 24.49 $50.34
ITUB ita Unibanco Holding S.A. 0.002 2 $5.98 $4.86 23.05 $7.00
HALO Halozyme Therapeutics 0.002 2 $51.54 $32.83 56.99 $53.00
GLW Corning Inc. 0.002 2 $32.96 $40.06 $24.61 62.78 $40.46
CTVA Corteva Inc. 0.002 2 $57.67 $52.90 $42.82 23.54 $58.59
IJR Ishares Core S&P Small Cap E 0.002 2 $105.41 $85.98 22.60 $110.76
ET Energy Transfer LP 0.002 2 $15.73 $15.70 $11.43 37.36 $16.18
LYFT Lyft Inc. 0.002 2 $13.46 $8.85 52.09 $20.82
AR Antero Resources 0.002 2 $29.00 $32.41 $20.10 61.24 $36.28
DVN Devon Energy Corp. 0.002 2 $50.18 $45.82 $40.09 14.29 $54.83
EXR Extra Space Storage Inc. 0.002 2 $147.00 $159.02 $97.96 62.33 $161.51
ODD Oddity Tech Ltd Cl A 0.002 2 $39.47 $24.12 63.64 $56.00
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.17 $6.68 67.22 $19.48
CSX CSX Corp. 0.002 2 $37.07 $33.42 $28.44 17.51 $39.58
BTG B2Gold Corp. 0.002 2 $2.65 $2.27 16.74 $3.63
VLO Valero Energy 0.002 2 $150.31 $105.42 42.58 $183.52
FIVN Five9 Inc. 0.002 2 $62.11 $41.49 $39.89 4.01 $92.40
TW Tradeweb Markets Inc. 0.001 2 $104.17 $105.74 $64.33 64.37 $113.86
CZOOF Cazoo Group Ltd 0.001 2 $0.01
ETN Eaton Corp. 0.001 2 $312.69 $320.00 $189.89 68.52 $345.19
JACK Jack in the Box Inc. 0.001 2 $50.15 $50.15 0.00 $94.76
GLD SPDR Gold Trust 0.001 2 $205.72 $214.79 $168.30 27.62 $225.66
SIRI Sirius XM Holdings Inc. 0.001 2 $2.94 $2.45 20.00 $7.61
LKQ LKQ Corp. 0.001 2 $53.41 $41.67 $39.72 4.91 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $316.10 $151.45 108.72 $352.45
AM Antero Midstream Corp. 0.001 2 $14.06 $14.43 $9.94 45.17 $15.10
VYM Vanguard High Dvd Yield ETF 0.001 2 $118.88 $95.40 24.61 $121.65
ODFL Old Dominion Freight Line 0.001 2 $189.62 $174.92 $162.06 7.94 $227.46
ROP Roper Technologies Inc. 0.001 2 $560.84 $561.49 $453.58 23.79 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $305.48 $255.64 19.50 $354.23
LBRDK Liberty Broadband Corp. CL C 0.001 2 $57.23 $52.62 $46.46 13.26 $95.68
IBM International Business Machines 0.001 2 $172.28 $123.91 39.04 $197.22
CENTA Central Garden & Pet 0.001 2 $33.64 $27.88 20.66 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $114.68 $76.30 50.30 $135.67
WPM Wheaton Precious Metals Corp. 0.001 2 $53.00 $38.03 39.36 $57.71
IWD Ishares Russell 1000 Value E 0.001 2 $174.97 $139.94 25.03 $178.14
NTR Nutrien Ltd. 0.001 2 $51.58 $47.41 8.80 $67.21
ABBV AbbVie Inc. 0.001 2 $182.10 $170.57 $125.85 35.53 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $97.93 $84.35 $74.21 13.66 $101.05
THG Hanover Insurance Group 0.001 2 $123.79 $101.00 22.56 $137.35
EQNR Equinor ASA 0.001 2 $27.52 $24.14 14.00 $32.90
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $38.59 $26.15 47.57 $39.10
TYL Tyler Technologies Inc. 0.001 2 $424.98 $489.51 $361.16 35.54 $500.49
ALEX Alexander & Baldwin 0.001 2 $16.38 $14.97 9.42 $18.98
AMGN Amgen 0.001 2 $284.32 $308.06 $207.07 48.77 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $81.30 $63.60 27.83 $83.89
BOOT Boot Barn Holdings 0.001 2 $129.08 $66.73 93.44 $134.61
WSO Watsco Inc. 0.001 2 $472.17 $331.23 42.55 $493.65
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.59 $11.41 36.63 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $91.56 $67.04 36.58 $100.57
TX Ternium S.A. 0.001 2 $36.73 $32.39 13.40 $43.93
FANG Diamondback Energy Inc. 0.001 2 $198.17 $190.99 $116.88 63.41 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $368.42 $332.94 10.66 $730.61
ROST Ross Stores Inc. 0.001 2 $149.33 $105.32 41.79 $150.44
NYCB New York Community Bancorp 0.001 2 $3.07 $1.69 81.66 $13.86
CL Colgate-Palmolive 0.001 2 $90.05 $97.31 $66.39 46.57 $97.67
ZBRA Zebra Technologies Corp. 0.001 2 $300.18 $194.59 54.26 $328.70
ORLY O'Reilly Automotive 0.001 2 $1111.12 $1082.18 $860.10 25.82 $1169.11
SBH Sally Beauty Holdings 0.000 2 $10.29 $7.21 42.72 $13.91
PBF PBF Energy Inc. 0.000 2 $43.73 $38.29 14.21 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $14.82 $9.78 51.53 $19.76
TOL Toll Brothers 0.000 2 $129.37 $117.11 $67.82 72.68 $135.37
ARAY Accuray Inc. 0.000 2 $1.88 $1.46 28.77 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $107.53 $79.10 35.94 $127.49
CARS Cars.com Inc. 0.000 2 $17.18 $19.48 $14.82 31.44 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $35.02 $29.96 16.89 $45.84
CCL Carnival Corp. 0.000 2 $16.07 $10.84 48.25 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $10.25 $9.83 4.27 $21.06
DXC DXC Technology Co. 0.000 2 $18.75 $14.79 26.77 $28.89
FAF First Amer'n Corp. 0.000 2 $61.05 $53.83 $48.19 11.70 $64.31
VWO Vanguard FTSE Emerging Marke 0.000 2 $43.96 $35.59 23.52 $44.62
ITI Iteris Inc. 0.000 2 $4.08 $3.72 9.68 $5.49
* "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.