No. of buys/adds (reported so far): 1359

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
HKHHF Heineken Holding NV 0.003 2 $80.76 $84.36 $73.19 15.26 $90.76
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $172.44 $121.26 42.21 $173.30
FIVN Five9 Inc. 0.002 2 $62.11 $53.35 $52.64 1.35 $92.40
VEA Vanguard FTSE Developed ETF 0.002 2 $51.07 $40.18 27.10 $51.21
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 $180.95 $151.16 19.71 $184.02
FCNCA First Citizens Bancshares 0.002 2 $1484.38 $1739.53 $1175.25 48.01 $1810.03
HALO Halozyme Therapeutics 0.002 2 $45.90 $31.86 44.07 $46.05
GLW Corning Inc. 0.002 2 $32.96 $35.10 $24.80 41.53 $35.16
CTVA Corteva Inc. 0.002 2 $57.67 $56.44 $42.94 31.44 $58.76
ET Energy Transfer LP 0.002 2 $15.73 $15.96 $11.26 41.74 $16.08
IJR Ishares Core S&P Small Cap E 0.002 2 $110.57 $86.60 27.68 $111.57
LYFT Lyft Inc. 0.002 2 $17.19 $7.85 118.98 $20.82
AR Antero Resources 0.002 2 $29.00 $34.91 $19.91 75.34 $34.99
DVN Devon Energy Corp. 0.002 2 $50.18 $49.73 $40.28 23.46 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $152.21 $98.97 53.79 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $44.00 $24.12 82.42 $56.00
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.27 $6.68 68.71 $19.48
BTG B2Gold Corp. 0.002 2 $2.80 $2.30 21.74 $3.77
CSX CSX Corp. 0.002 2 $37.07 $33.77 $28.65 17.87 $39.87
VLO Valero Energy 0.002 2 $158.19 $103.20 53.28 $184.79
MP MP Materials Corp. 0.002 2 $17.89 $12.68 41.09 $26.53
JACK Jack in the Box Inc. 0.001 2 $55.84 $52.01 7.36 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $112.89 $64.45 75.16 $114.07
CZOO Cazoo Group Ltd 0.001 2 $5.93 $2.11 181.04 $189.00
ETN Eaton Corp. 0.001 2 $312.69 $334.68 $164.99 102.85 $338.88
LKQ LKQ Corp. 0.001 2 $53.41 $43.83 $39.94 9.74 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $332.66 $143.85 131.25 $352.45
GLD SPDR Gold Trust 0.001 2 $196.01 $219.61 $168.30 30.49 $225.09
SIRI Sirius XM Holdings Inc. 0.001 2 $3.03 $2.87 5.57 $7.61
VYM Vanguard High Dvd Yield ETF 0.001 2 $121.39 $94.78 28.08 $121.50
SEB Seaboard Corp. 0.001 2 $3223.96 $3380.02 $3043.98 11.04 $3924.77
ODFL Old Dominion Freight Line 0.001 2 $212.96 $181.56 $146.95 23.55 $227.80
AM Antero Midstream Corp. 0.001 2 $14.06 $14.75 $9.39 57.08 $14.77
LBRDK Liberty Broadband Corp. CL C 0.001 2 $73.48 $53.13 $46.46 14.36 $95.68
ROP Roper Technologies Inc. 0.001 2 $560.84 $535.60 $437.34 22.47 $564.22
IBM International Business Machines 0.001 2 $169.36 $119.91 41.24 $197.22
CENTA Central Garden & Pet 0.001 2 $40.27 $27.02 49.04 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $119.17 $76.30 56.19 $135.67
NTR Nutrien Ltd. 0.001 2 $57.16 $47.41 20.57 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $55.89 $38.13 46.58 $57.33
IWD Ishares Russell 1000 Value E 0.001 2 $179.03 $141.06 26.92 $179.56
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $89.63 $71.18 25.92 $102.00
THG Hanover Insurance Group 0.001 2 $135.45 $101.70 33.19 $137.11
ABBV AbbVie Inc. 0.001 2 $182.10 $162.86 $125.85 29.41 $181.20
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.37 $25.14 44.67 $36.41
EQNR Equinor ASA 0.001 2 $27.97 $23.68 18.12 $32.90
TYL Tyler Technologies Inc. 0.001 2 $424.98 $488.66 $361.16 35.30 $492.57
ALEX Alexander & Baldwin 0.001 2 $17.07 $15.17 12.52 $19.24
AMGN Amgen 0.001 2 $284.32 $313.00 $203.55 53.77 $324.63
IWR Ishares Russell Mid Cap ETF 0.001 2 $83.50 $63.93 30.61 $84.33
BOOT Boot Barn Holdings 0.001 2 $114.21 $64.33 77.54 $115.92
WSO Watsco Inc. 0.001 2 $474.05 $307.20 54.31 $488.70
TX Ternium S.A. 0.001 2 $43.01 $32.39 32.79 $43.64
FANG Diamondback Energy Inc. 0.001 2 $198.17 $196.43 $116.88 68.06 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $387.84 $369.13 5.07 $737.05
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.09 $11.41 32.25 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $94.75 $67.67 40.02 $96.14
ROST Ross Stores Inc. 0.001 2 $135.28 $97.72 38.44 $150.37
NYCB New York Community Bancorp 0.001 2 $4.86 $3.72 $1.70 118.82 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $94.67 $66.39 42.60 $95.59
ZBRA Zebra Technologies Corp. 0.001 2 $273.74 $322.73 $194.59 65.85 $325.11
ORLY O'Reilly Automotive 0.001 2 $1114.28 $1010.89 $860.10 17.53 $1169.11
CCL Carnival Corp. 0.000 2 $14.88 $10.38 43.35 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $12.03 $9.83 22.38 $21.06
DXC DXC Technology Co. 0.000 2 $20.00 $18.61 7.47 $28.89
FAF First Amer'n Corp. 0.000 2 $64.41 $57.00 $48.67 17.12 $64.94
VWO Vanguard FTSE Emerging Marke 0.000 2 $44.58 $35.86 24.32 $44.60
ITI Iteris Inc. 0.000 2 $4.63 $3.72 24.46 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.75 $1.81 51.93 $2.76
PINS Pinterest Inc. 0.000 2 $37.02 $42.75 $21.84 95.74 $42.95
NVGS Navigator Holdings Ltd. 0.000 2 $16.18 $12.20 32.62 $16.64
SBH Sally Beauty Holdings 0.000 2 $11.20 $7.21 55.34 $13.91
PBF PBF Energy Inc. 0.000 2 $48.74 $34.75 40.26 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $16.99 $9.78 73.72 $19.76
TOL Toll Brothers 0.000 2 $129.37 $132.33 $62.74 110.92 $135.37
ARAY Accuray Inc. 0.000 2 $1.71 $1.51 13.25 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $119.93 $71.59 67.52 $127.49
CARS Cars.com Inc. 0.000 2 $18.96 $18.48 $14.82 24.70 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $44.80 $29.96 49.53 $45.58
NAPA Duckhorn Portfolio Inc 0.000 2 $8.07 $7.49 7.74 $14.46
ORI Old Republic International 0.000 2 $30.72 $31.77 $23.33 36.18 $31.80
LPX Louisiana-Pacific Corp. 0.000 2 $83.91 $90.49 $49.08 84.37 $92.37
NTGR NETGEAR Inc. 0.000 2 $13.37 $10.40 28.56 $15.93
AMN AMN Healthcare Services 0.000 2 $59.80 $53.00 12.83 $112.44
REPX Riley Exploration Permian In 0.000 2 $25.88 $20.37 27.05 $36.90
ACN Accenture 0.000 2 $346.61 $309.79 $279.95 10.66 $386.02
WAB WABTEC Corp. 0.000 2 $145.68 $167.81 $91.48 83.44 $169.13
TRS TriMas Corp. 0.000 2 $27.47 $22.38 22.74 $28.71
RBC RBC Bearings Inc. 0.000 2 $269.17 $195.18 37.91 $288.16
VIAV Viavi Solutions Inc. 0.000 2 $7.72 $7.10 8.73 $11.65
ASYS Amtech Systems Inc. 0.000 2 $5.36 $3.37 59.05 $11.98
CVCO Cavco Industries Inc. 0.000 2 $381.68 $233.84 63.22 $400.99
ALSN Allison Transmission Holdings 0.000 2 $75.46 $46.67 61.69 $83.42
EGP EastGroup Properties SBI 0.000 2 $166.67 $152.58 9.23 $187.19
HUN Huntsman Corp. 0.000 2 $26.03 $24.95 $21.72 14.87 $29.05
KLAC KLA Corp. 0.000 2 $698.56 $761.39 $397.01 91.78 $760.32
JELD JELD-WEN Holding Inc. 0.000 2 $15.42 $11.02 39.93 $21.75
NWG NatWest Group Plc 0.000 2 $8.41 $4.00 110.25 $8.48
PLYA Playa Hotels & Resorts N.V. 0.000 2 $8.47 $6.88 23.11 $9.85
* "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.