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
NEXOF NEXON Co. Ltd. 0.003 2 $16.97 $15.78 7.54 $21.58
MAS Masco Corp. 0.003 2 $69.75 $47.47 46.93 $78.94
BDX Becton Dickinson 0.003 2 $247.45 $234.81 $228.00 2.99 $284.02
BBD Banco Bradesco 0.003 2 $2.64 $2.58 2.33 $3.54
BSX Boston Scientific 0.003 2 $68.49 $75.77 $48.35 56.71 $76.12
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $68.11 $45.58 49.43 $69.80
JNJ Johnson & Johnson 0.003 2 $158.18 $150.97 $141.57 6.64 $170.63
UPBD Upbound Group Inc. 0.003 2 $35.21 $31.98 $23.94 33.58 $34.97
BUR Burford Capital Ltd 0.003 2 $14.14 $11.72 20.65 $17.62
DTM Dt Midstream Inc 0.003 2 $66.55 $42.88 55.20 $67.38
CASY Casey's Gen'l Stores 0.003 2 $318.44 $335.30 $210.16 59.55 $344.01
LRCX Lam Research 0.003 2 $971.58 $958.77 $548.80 74.70 $1005.23
PGEN Precigen Inc. 0.003 2 $1.41 $0.84 67.86 $1.88
D Dominion Energy Inc. 0.003 2 $53.86 $38.09 41.40 $54.23
KMI Kinder Morgan 0.003 2 $18.34 $19.78 $14.99 31.95 $19.93
HKHHF Heineken Holding NV 0.003 2 $80.76 $85.50 $73.19 16.82 $90.04
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $174.44 $121.26 43.86 $174.70
FIVN Five9 Inc. 0.002 2 $62.11 $51.83 $51.75 0.15 $92.40
VEA Vanguard FTSE Developed ETF 0.002 2 $51.02 $40.18 26.98 $51.28
ITUB ita Unibanco Holding S.A. 0.002 2 $6.46 $4.72 36.86 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $180.74 $151.16 19.57 $184.02
HALO Halozyme Therapeutics 0.002 2 $45.32 $31.86 42.25 $46.16
GLW Corning Inc. 0.002 2 $32.96 $36.68 $24.80 47.90 $36.68
CTVA Corteva Inc. 0.002 2 $57.67 $56.59 $42.94 31.79 $58.76
IJR Ishares Core S&P Small Cap E 0.002 2 $110.09 $86.60 27.12 $111.57
ET Energy Transfer LP 0.002 2 $15.73 $15.99 $11.26 42.01 $16.18
LYFT Lyft Inc. 0.002 2 $16.08 $7.85 104.84 $20.82
AR Antero Resources 0.002 2 $29.00 $34.55 $19.91 73.53 $35.83
DVN Devon Energy Corp. 0.002 2 $50.18 $49.72 $40.28 23.44 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $146.30 $98.97 47.82 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $36.75 $24.12 52.36 $56.00
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.09 $6.68 66.02 $19.48
BTG B2Gold Corp. 0.002 2 $2.87 $2.30 24.78 $3.73
CSX CSX Corp. 0.002 2 $37.07 $33.05 $28.65 15.36 $39.87
VLO Valero Energy 0.002 2 $163.12 $103.20 58.06 $184.79
MP MP Materials Corp. 0.002 2 $17.62 $12.68 38.96 $26.53
CZOO Cazoo Group Ltd 0.001 2 $6.04 $2.11 186.26 $189.00
ETN Eaton Corp. 0.001 2 $312.69 $335.75 $164.99 103.50 $338.88
JACK Jack in the Box Inc. 0.001 2 $52.89 $52.01 1.69 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $111.36 $64.45 72.79 $114.07
GLD SPDR Gold Trust 0.001 2 $205.72 $223.81 $168.30 32.98 $225.66
SIRI Sirius XM Holdings Inc. 0.001 2 $2.94 $2.87 2.44 $7.61
LKQ LKQ Corp. 0.001 2 $53.41 $44.62 $39.94 11.72 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $324.86 $143.85 125.83 $352.45
AM Antero Midstream Corp. 0.001 2 $14.06 $14.92 $9.39 58.89 $15.10
VYM Vanguard High Dvd Yield ETF 0.001 2 $120.86 $94.78 27.52 $121.65
SEB Seaboard Corp. 0.001 2 $3223.96 $3365.00 $3043.98 10.55 $3924.77
ODFL Old Dominion Freight Line 0.001 2 $189.62 $175.50 $146.95 19.43 $227.80
ROP Roper Technologies Inc. 0.001 2 $560.84 $539.92 $437.34 23.46 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $329.49 $239.38 37.64 $354.23
IBM International Business Machines 0.001 2 $173.41 $119.91 44.62 $197.22
LBRDK Liberty Broadband Corp. CL C 0.001 2 $65.68 $52.83 $46.46 13.71 $95.68
CENTA Central Garden & Pet 0.001 2 $40.19 $27.02 48.74 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $116.15 $76.30 52.23 $135.67
WPM Wheaton Precious Metals Corp. 0.001 2 $57.32 $38.13 50.33 $57.87
IWD Ishares Russell 1000 Value E 0.001 2 $178.43 $141.06 26.49 $179.56
NTR Nutrien Ltd. 0.001 2 $59.52 $47.41 25.54 $67.21
ABBV AbbVie Inc. 0.001 2 $182.10 $162.58 $125.85 29.19 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $97.93 $88.46 $71.18 24.28 $102.00
THG Hanover Insurance Group 0.001 2 $136.42 $101.70 34.14 $138.30
EQNR Equinor ASA 0.001 2 $28.65 $23.68 20.99 $32.90
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.46 $25.14 45.03 $36.47
TYL Tyler Technologies Inc. 0.001 2 $424.98 $495.87 $361.16 37.30 $498.68
ALEX Alexander & Baldwin 0.001 2 $16.70 $15.17 10.09 $19.24
AMGN Amgen 0.001 2 $284.32 $313.38 $200.69 56.15 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $83.14 $63.93 30.05 $84.33
BOOT Boot Barn Holdings 0.001 2 $113.75 $64.56 76.19 $115.97
WSO Watsco Inc. 0.001 2 $479.39 $307.20 56.05 $488.70
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.86 $11.41 39.00 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $95.57 $67.67 41.23 $97.59
TX Ternium S.A. 0.001 2 $43.41 $32.39 34.02 $43.93
FANG Diamondback Energy Inc. 0.001 2 $198.17 $196.81 $116.88 68.39 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $369.35 $368.00 0.37 $737.05
NYCB New York Community Bancorp 0.001 2 $3.48 $1.70 104.71 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $94.89 $66.39 42.93 $95.59
ROST Ross Stores Inc. 0.001 2 $131.90 $99.35 32.76 $150.37
ZBRA Zebra Technologies Corp. 0.001 2 $320.46 $194.59 64.68 $325.11
ORLY O'Reilly Automotive 0.001 2 $1111.12 $996.63 $860.10 15.87 $1169.11
SONO Sonos Inc. 0.000 2 $19.05 $16.48 $9.78 68.51 $19.76
TOL Toll Brothers 0.000 2 $129.37 $129.97 $62.74 107.16 $135.37
ARAY Accuray Inc. 0.000 2 $1.54 $1.51 1.99 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $118.53 $71.59 65.57 $127.49
CARS Cars.com Inc. 0.000 2 $18.96 $18.47 $14.82 24.63 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $45.35 $29.96 51.37 $45.84
CCL Carnival Corp. 0.000 2 $16.07 $10.38 54.82 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $12.05 $9.83 22.58 $21.06
DXC DXC Technology Co. 0.000 2 $15.84 $15.45 2.52 $28.89
FAF First Amer'n Corp. 0.000 2 $61.05 $57.73 $48.67 18.62 $64.94
VWO Vanguard FTSE Emerging Marke 0.000 2 $44.51 $35.86 24.12 $44.97
ITI Iteris Inc. 0.000 2 $4.66 $3.72 25.27 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.83 $1.81 56.35 $2.84
PINS Pinterest Inc. 0.000 2 $37.02 $41.46 $23.00 80.26 $43.12
NVGS Navigator Holdings Ltd. 0.000 2 $17.52 $12.20 43.61 $17.76
SBH Sally Beauty Holdings 0.000 2 $10.73 $7.21 48.82 $13.91
PBF PBF Energy Inc. 0.000 2 $50.28 $34.75 44.69 $62.56
WAB WABTEC Corp. 0.000 2 $145.68 $170.33 $91.48 86.19 $170.83
TRS TriMas Corp. 0.000 2 $27.45 $22.38 22.65 $28.71
RBC RBC Bearings Inc. 0.000 2 $294.83 $195.18 51.06 $298.50
VIAV Viavi Solutions Inc. 0.000 2 $7.68 $7.10 8.17 $11.65
ASYS Amtech Systems Inc. 0.000 2 $5.28 $3.37 56.68 $11.98
* "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.