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
AZPN Aspen Technology Inc. 0.001 4 $213.28 $220.97 $161.32 36.98 $224.77
HDB HDFC Bank Ltd. 0.001 4 $55.97 $57.02 $52.16 9.32 $70.64
XOM Exxon Mobil Corp. 0.001 6 $116.24 $114.95 $94.12 22.13 $122.75
GDX VanEck Vectors Gold Miners ETF 0.002 1 $35.18 $24.80 41.85 $37.47
IVE Ishares S&P 500 Value ETF 0.002 1 $184.27 $144.80 27.26 $187.24
PL Planet Labs PBC 0.002 1 $1.88 $1.67 12.57 $5.00
ITGR Integer Holdings Corp. 0.002 1 $121.79 $69.40 75.49 $123.99
AXSM Axsome Therapeutics Inc. 0.002 1 $76.14 $55.02 38.39 $98.40
CNXC Concentrix Corp. 0.002 1 $62.71 $53.58 17.04 $104.26
JDEPF JDE Peets NV 0.002 1 $23.96 $20.79 15.25 $29.45
PLOW Douglas Dynamics 0.002 1 $25.41 $21.35 19.02 $34.27
CTO CTO Realty Growth Inc. 0.002 1 $16.95 $17.64 $14.35 22.93 $17.90
WFRD Weatherford International plc 0.002 1 $115.42 $117.48 $55.81 110.50 $129.70
JHG Janus Henderson Group 0.002 1 $32.89 $34.16 $21.29 60.45 $34.96
WVE Wave Life Sciences Ltd. 0.002 1 $6.38 $3.41 87.10 $7.67
SATS EchoStar Corp. 0.002 1 $18.22 $9.53 91.19 $24.80
SGOV Ishares 0 3 Month Treasury B 0.002 1 $100.72 $100.67 $93.82 7.30 $100.67
FRFHF Fairfax Financial Holdings Ltd. 0.002 1 $1131.85 $688.80 64.32 $1157.56
YPF YPF S.A. 0.002 1 $21.88 $9.57 128.63 $24.77
GILD Gilead Sciences 0.002 1 $73.25 $66.82 $64.33 3.87 $86.09
BIL SPDR Bloomberg 1 3 Month T B 0.002 1 $91.80 $91.75 $85.58 7.21 $91.76
WHR Whirlpool Corp. 0.002 1 $86.78 $86.06 0.84 $150.77
SOUN Soundhound Ai Inc A 0.002 1 $5.02 $1.49 236.91 $10.25
GFI Gold Fields Ltd. 0.002 1 $15.89 $10.16 56.40 $18.97
TECK Teck Resources 0.002 1 $45.78 $50.80 $34.22 48.45 $55.13
CRGX Cargo Therapeutics Inc 0.002 1 $20.97 $13.14 59.59 $33.92
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $175.75 $121.26 44.94 $176.40
FIVN Five9 Inc. 0.002 2 $62.11 $51.01 $51.01 0.00 $92.40
VEA Vanguard FTSE Developed ETF 0.002 2 $50.64 $40.18 26.03 $51.28
ITUB ita Unibanco Holding S.A. 0.002 2 $6.29 $4.72 33.26 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $180.85 $151.16 19.64 $184.02
HALO Halozyme Therapeutics 0.002 2 $44.60 $31.86 39.99 $46.16
GLW Corning Inc. 0.002 2 $32.96 $36.38 $24.80 46.69 $36.80
CTVA Corteva Inc. 0.002 2 $57.67 $55.71 $42.94 29.74 $58.76
ET Energy Transfer LP 0.002 2 $15.73 $15.48 $11.26 37.48 $16.18
IJR Ishares Core S&P Small Cap E 0.002 2 $108.59 $86.60 25.39 $111.57
LYFT Lyft Inc. 0.002 2 $15.89 $7.91 100.88 $20.82
AR Antero Resources 0.002 2 $29.00 $34.17 $19.91 71.62 $35.83
DVN Devon Energy Corp. 0.002 2 $50.18 $48.56 $40.28 20.56 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $144.10 $98.97 45.60 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $37.97 $24.12 57.42 $56.00
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.19 $6.68 67.51 $19.48
BTG B2Gold Corp. 0.002 2 $2.80 $2.30 21.74 $3.73
CSX CSX Corp. 0.002 2 $37.07 $33.81 $28.65 18.01 $39.87
VLO Valero Energy 0.002 2 $163.75 $103.20 58.67 $184.79
MP MP Materials Corp. 0.002 2 $17.41 $12.68 37.30 $26.53
ENB Enbridge Inc. 0.002 3 $36.26 $29.31 23.71 $37.69
NVR NVR Inc. 0.002 3 $8099.94 $7434.25 $5210.49 42.68 $8211.40
ACHC Acadia Healthcare Co. 0.002 3 $79.22 $65.44 $64.11 2.07 $87.77
KALU Kaiser Aluminum Corp. 0.002 3 $89.36 $95.49 $51.53 85.31 $102.42
FCNCA First Citizens Bancshares 0.002 3 $1509.50 $1765.70 $1175.25 50.24 $1810.03
TGT Target Corp. 0.002 3 $177.22 $144.25 $100.43 43.63 $180.62
MKTX MarketAxess Holdings Inc. 0.002 3 $216.58 $196.06 10.47 $294.00
IP International Paper 0.002 3 $39.02 $43.00 $27.85 54.40 $43.42
LFUS Littelfuse Inc. 0.002 3 $242.35 $261.27 $209.99 24.42 $304.33
LULU Lululemon Athletica Inc. 0.002 3 $297.57 $295.74 0.62 $516.39
MTG MGIC Investment 0.002 3 $22.36 $20.78 $14.37 44.61 $22.31
SHYF Shyft Group Inc. 0.002 4 $12.42 $12.49 $9.73 28.37 $26.58
SHEL Shell plc 0.002 4 $67.04 $70.80 $53.53 32.26 $73.90
IART Integra LifeSciences Holdings 0.002 4 $35.45 $28.48 $22.36 27.37 $46.75
ITIC Investors Title Co. 0.003 1 $163.19 $155.20 $123.00 26.18 $170.54
WIPKF Winpak Ltd 0.003 1 $32.80 $27.19 20.63 $34.14
IMVT Immunovant Inc. 0.003 1 $29.34 $18.16 61.56 $45.58
6277.T Hosokawa Micron Corp. 0.003 1
COO Cooper Cos Inc 0.003 1 $95.60 $75.94 25.89 $104.07
CNDT Conduent Inc. 0.003 1 $3.38 $3.47 $2.40 44.58 $4.08
TWLO Twilio Inc. 0.003 1 $60.01 $49.86 20.36 $78.16
PCG PG&E Corp. 0.003 1 $16.76 $18.55 $14.69 26.28 $18.95
005830.KS DB Insurance Co. Ltd 0.003 1
SUPN Supernus Pharmaceuticals 0.003 1 $28.43 $21.99 29.29 $35.96
ORIC ORIC Pharmaceuticals Inc. 0.003 1 $10.46 $8.88 $4.91 80.86 $16.65
GLPI Gaming and Leisure Properties Inc. 0.003 1 $45.18 $40.83 10.65 $48.37
NE Noble Corp. 0.003 1 $46.09 $35.36 30.35 $54.37
PHIN PHINIA Inc. 0.003 1 $44.22 $23.07 91.68 $46.08
OSCR Oscar Health Inc. 0.003 1 $21.42 $4.72 353.81 $23.44
SYK Stryker Corp. 0.003 1 $357.87 $334.20 $248.74 34.36 $360.58
MSGE Madison Square Garden Entertainment Corp. 0.003 1 $39.21 $36.32 $27.55 31.83 $41.58
KNSL Kinsale Capital Group Inc. 0.003 1 $391.91 $296.89 32.01 $548.47
REZI Resideo Technologies Inc. 0.003 1 $22.42 $21.50 $14.20 51.41 $23.21
VICI VICI Properties Inc. 0.003 1 $31.87 $29.33 $25.90 13.24 $32.21
BRCC BRC Inc. 0.003 1 $5.76 $2.51 129.48 $5.92
MAS Masco Corp. 0.003 2 $68.47 $47.47 44.24 $78.94
NEXOF NEXON Co. Ltd. 0.003 2 $16.92 $15.78 7.22 $21.58
BBD Banco Bradesco 0.003 2 $2.52 $2.51 0.40 $3.54
BDX Becton Dickinson 0.003 2 $247.45 $230.18 $228.00 0.96 $284.02
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $67.61 $45.58 48.33 $69.80
BSX Boston Scientific 0.003 2 $68.49 $75.43 $48.35 56.01 $76.25
BUR Burford Capital Ltd 0.003 2 $13.91 $11.72 18.69 $17.62
JNJ Johnson & Johnson 0.003 2 $158.18 $150.85 $141.57 6.56 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $31.02 $23.94 29.57 $34.97
DTM Dt Midstream Inc 0.003 2 $66.20 $42.88 54.38 $67.38
LRCX Lam Research 0.003 2 $971.58 $978.48 $568.94 71.98 $1005.23
CASY Casey's Gen'l Stores 0.003 2 $318.44 $340.06 $210.16 61.81 $344.01
PGEN Precigen Inc. 0.003 2 $1.40 $0.84 66.67 $1.88
KMI Kinder Morgan 0.003 2 $18.34 $19.32 $14.99 28.89 $19.93
D Dominion Energy Inc. 0.003 2 $52.86 $38.09 38.78 $54.23
HKHHF Heineken Holding NV 0.003 2 $80.76 $83.67 $73.19 14.32 $89.45
GRAB Grab Holdings Ltd Cl A 0.003 3 $3.14 $3.67 $2.85 28.77 $3.92
BEKE KE Holdings Inc. 0.003 3 $13.73 $17.42 $12.14 43.49 $20.48
AMP Ameriprise Financial Inc. 0.003 3 $438.44 $437.76 $288.31 51.84 $442.09
* "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.