No. of buys/adds (reported so far): 1364

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
BUR Burford Capital Ltd 0.003 2 $14.33 $11.72 22.27 $17.62
JNJ Johnson & Johnson 0.003 2 $157.93 $154.66 $142.71 8.37 $172.01
UPBD Upbound Group Inc. 0.003 2 $35.21 $32.58 $23.94 36.09 $34.97
DTM Dt Midstream Inc 0.003 2 $66.85 $42.88 55.90 $67.06
CASY Casey's Gen'l Stores 0.003 2 $318.44 $335.72 $210.16 59.74 $344.01
LRCX Lam Research 0.003 2 $971.58 $912.19 $548.80 66.22 $1005.23
KMI Kinder Morgan 0.003 2 $18.34 $19.70 $14.99 31.42 $19.79
PGEN Precigen Inc. 0.003 2 $1.39 $0.84 65.48 $1.88
D Dominion Energy Inc. 0.003 2 $53.50 $38.09 40.46 $53.67
HKHHF Heineken Holding NV 0.003 2 $80.76 $84.33 $73.19 15.22 $90.76
FIVN Five9 Inc. 0.002 2 $62.11 $53.08 $52.64 0.84 $92.40
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $172.68 $121.26 42.40 $173.75
VEA Vanguard FTSE Developed ETF 0.002 2 $51.08 $40.18 27.13 $51.21
ITUB ita Unibanco Holding S.A. 0.002 2 $6.52 $4.72 38.14 $7.01
PEP PepsiCo Inc. 0.002 2 $174.36 $182.17 $151.16 20.51 $184.02
HALO Halozyme Therapeutics 0.002 2 $44.74 $31.86 40.43 $46.16
GLW Corning Inc. 0.002 2 $32.96 $35.37 $24.80 42.62 $35.39
CTVA Corteva Inc. 0.002 2 $57.67 $56.46 $42.94 31.49 $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 $110.32 $86.60 27.39 $111.57
LYFT Lyft Inc. 0.002 2 $16.63 $7.85 111.85 $20.82
AR Antero Resources 0.002 2 $29.00 $35.02 $19.91 75.89 $35.07
DVN Devon Energy Corp. 0.002 2 $50.18 $49.62 $40.28 23.19 $55.09
EXR Extra Space Storage Inc. 0.002 2 $147.00 $151.89 $98.97 53.47 $163.18
ODD Oddity Tech Ltd Cl A 0.002 2 $42.37 $24.12 75.66 $56.00
BTG B2Gold Corp. 0.002 2 $2.90 $2.30 26.09 $3.77
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.90 $6.68 63.17 $19.48
VLO Valero Energy 0.002 2 $166.15 $103.20 61.00 $184.79
CSX CSX Corp. 0.002 2 $37.07 $33.52 $28.65 17.00 $39.87
MP MP Materials Corp. 0.002 2 $18.24 $12.68 43.85 $26.53
JACK Jack in the Box Inc. 0.001 2 $52.84 $52.01 1.60 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $112.79 $64.45 75.00 $114.07
CZOO Cazoo Group Ltd 0.001 2 $6.02 $2.11 185.31 $189.00
ETN Eaton Corp. 0.001 2 $312.69 $330.16 $164.99 100.11 $338.88
LKQ LKQ Corp. 0.001 2 $53.41 $44.68 $39.94 11.87 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $316.28 $143.85 119.87 $352.45
GLD SPDR Gold Trust 0.001 2 $205.72 $223.63 $168.30 32.88 $225.09
SIRI Sirius XM Holdings Inc. 0.001 2 $3.01 $2.87 4.88 $7.61
VYM Vanguard High Dvd Yield ETF 0.001 2 $121.54 $94.78 28.23 $121.61
SEB Seaboard Corp. 0.001 2 $3223.96 $3360.21 $3043.98 10.39 $3924.77
ODFL Old Dominion Freight Line 0.001 2 $189.62 $183.04 $146.95 24.56 $227.80
AM Antero Midstream Corp. 0.001 2 $14.06 $14.92 $9.39 58.89 $14.93
LBRDK Liberty Broadband Corp. CL C 0.001 2 $65.68 $53.43 $46.46 15.00 $95.68
ROP Roper Technologies Inc. 0.001 2 $560.84 $541.83 $437.34 23.89 $564.22
OIH Vaneck Oil Services ETF 0.001 2 $327.83 $239.38 36.95 $354.23
IBM International Business Machines 0.001 2 $169.05 $119.91 40.98 $197.22
CENTA Central Garden & Pet 0.001 2 $39.75 $27.02 47.11 $41.03
FND Floor & Decor Holdings 0.001 2 $129.62 $118.98 $76.30 55.94 $135.67
NTR Nutrien Ltd. 0.001 2 $57.76 $47.41 21.83 $67.21
WPM Wheaton Precious Metals Corp. 0.001 2 $57.00 $38.13 49.49 $57.33
IWD Ishares Russell 1000 Value E 0.001 2 $179.12 $141.06 26.98 $179.56
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $90.15 $71.18 26.65 $102.00
THG Hanover Insurance Group 0.001 2 $137.63 $101.70 35.33 $137.67
ABBV AbbVie Inc. 0.001 2 $182.10 $166.48 $125.85 32.28 $181.20
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $36.17 $25.14 43.87 $36.41
EQNR Equinor ASA 0.001 2 $28.51 $23.68 20.40 $32.90
TYL Tyler Technologies Inc. 0.001 2 $424.98 $488.95 $361.16 35.38 $492.57
ALEX Alexander & Baldwin 0.001 2 $17.00 $15.17 12.06 $19.24
AMGN Amgen 0.001 2 $284.32 $312.53 $200.69 55.73 $320.06
IWR Ishares Russell Mid Cap ETF 0.001 2 $83.27 $63.93 30.25 $84.33
BOOT Boot Barn Holdings 0.001 2 $113.67 $64.33 76.70 $115.97
WSO Watsco Inc. 0.001 2 $477.51 $307.20 55.44 $488.70
TX Ternium S.A. 0.001 2 $43.63 $32.39 34.70 $43.64
FANG Diamondback Energy Inc. 0.001 2 $198.17 $197.71 $116.88 69.16 $209.71
CABO Cable ONE Inc. 0.001 2 $423.13 $387.24 $369.13 4.91 $737.05
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.53 $15.17 $11.41 32.95 $17.48
MCHP Microchip Technology 0.001 2 $89.71 $94.32 $67.67 39.38 $96.14
ROST Ross Stores Inc. 0.001 2 $132.36 $97.72 35.45 $150.37
NYCB New York Community Bancorp 0.001 2 $3.70 $1.70 117.65 $13.90
CL Colgate-Palmolive 0.001 2 $90.05 $94.12 $66.39 41.77 $95.59
ZBRA Zebra Technologies Corp. 0.001 2 $273.74 $318.25 $194.59 63.55 $325.11
ORLY O'Reilly Automotive 0.001 2 $1111.12 $1012.51 $860.10 17.72 $1169.11
CCL Carnival Corp. 0.000 2 $15.01 $10.38 44.61 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $12.30 $9.83 25.13 $21.06
DXC DXC Technology Co. 0.000 2 $16.52 $15.70 5.22 $28.89
FAF First Amer'n Corp. 0.000 2 $64.41 $57.53 $48.67 18.20 $64.94
VWO Vanguard FTSE Emerging Marke 0.000 2 $44.89 $35.86 25.18 $44.97
ITI Iteris Inc. 0.000 2 $4.63 $3.72 24.46 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.82 $1.81 55.80 $2.82
PINS Pinterest Inc. 0.000 2 $37.02 $42.80 $22.34 91.58 $43.12
NVGS Navigator Holdings Ltd. 0.000 2 $16.68 $12.20 36.72 $16.75
SBH Sally Beauty Holdings 0.000 2 $11.07 $7.21 53.54 $13.91
PBF PBF Energy Inc. 0.000 2 $51.47 $34.75 48.12 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $17.00 $9.78 73.82 $19.76
TOL Toll Brothers 0.000 2 $129.37 $130.76 $62.74 108.42 $135.37
ARAY Accuray Inc. 0.000 2 $1.64 $1.51 8.61 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $116.99 $71.59 63.42 $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 $44.89 $29.96 49.83 $45.58
NAPA Duckhorn Portfolio Inc 0.000 2 $8.20 $7.49 9.48 $14.46
AMN AMN Healthcare Services 0.000 2 $58.64 $53.00 10.64 $112.44
ORI Old Republic International 0.000 2 $30.72 $32.22 $23.33 38.11 $32.26
LPX Louisiana-Pacific Corp. 0.000 2 $83.91 $90.42 $49.08 84.23 $92.37
NTGR NETGEAR Inc. 0.000 2 $12.87 $10.40 23.75 $15.93
REPX Riley Exploration Permian In 0.000 2 $26.47 $20.37 29.95 $36.90
ACN Accenture 0.000 2 $346.61 $303.64 $280.58 8.22 $386.02
WAB WABTEC Corp. 0.000 2 $145.68 $168.28 $91.48 83.95 $169.13
TRS TriMas Corp. 0.000 2 $27.66 $22.38 23.59 $28.71
RBC RBC Bearings Inc. 0.000 2 $289.27 $195.18 48.21 $289.27
VIAV Viavi Solutions Inc. 0.000 2 $7.75 $7.10 9.15 $11.65
* "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.