No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $243.68 | $191.26 | 27.41 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $131.57 | $69.15 | 90.27 | $132.00 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $853.00 | $679.25 | 25.58 | $986.92 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.10 | $20.32 | 33.37 | $29.03 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.14 | $317.51 | 38.62 | $449.34 | |
| ITRI | Itron Inc. | 0.000 | 1 | $109.15 | $56.11 | 94.53 | $109.72 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $33.37 | $26.82 | 24.42 | $39.35 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.01 | $17.67 | 18.90 | $26.50 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $75.55 | $58.44 | 29.28 | $92.31 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $22.01 | $14.12 | 55.88 | $24.00 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.74 | $55.98 | 63.88 | $94.57 | |
| RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $112.66 | $77.13 | 46.07 | $120.22 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.22 | $26.17 | 15.48 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.08 | $3.42 | 19.30 | $6.63 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.60 | $23.09 | 97.49 | $52.88 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.63 | $3.21 | 44.24 | $8.02 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.55 | $11.09 | 67.27 | $20.04 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $20.34 | $17.92 | $12.90 | 38.91 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $36.18 | $30.95 | 16.90 | $37.49 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.43 | $14.14 | 122.28 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.66 | $25.56 | 31.69 | $34.01 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $20.00 | $23.55 | $15.08 | 56.17 | $24.82 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.74 | $1.97 | 39.09 | $4.22 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.31 | $21.27 | 9.59 | $33.43 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.61 | $127.06 | 25.62 | $163.30 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.90 | $18.48 | 40.15 | $25.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.83 | $6.89 | 13.64 | $8.16 | |
| HTLD | Heartland Express | 0.000 | 1 | $11.20 | $9.63 | 16.30 | $16.93 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $284.27 | $218.93 | 29.85 | $288.75 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $164.53 | $133.23 | 23.49 | $173.96 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.02 | $15.76 | 27.03 | $26.25 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $55.40 | $41.37 | 33.91 | $60.60 |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.43 | $59.31 | 18.75 | $76.27 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.88 | $29.18 | 84.65 | $56.60 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.65 | $2.79 | 174.19 | $8.41 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $132.96 | $113.01 | 17.65 | $151.97 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $40.40 | $29.98 | 34.76 | $44.89 | |
| RDN | Radian Group | 0.000 | 1 | $31.19 | $23.57 | 32.33 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $78.66 | $52.12 | 50.92 | $86.71 | |
| CB | Chubb Limited | 0.000 | 1 | $226.01 | $251.62 | $181.66 | 38.51 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.53 | $0.21 | 152.38 | $5.21 | |
| VVX | V2X Inc. | 0.000 | 1 | $49.93 | $37.04 | 34.80 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $136.14 | $146.78 | $92.32 | 58.99 | $154.74 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $12.48 | $8.37 | 49.10 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $140.21 | $83.05 | 68.83 | $152.87 |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $142.84 | $96.48 | 48.05 | $151.33 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.10 | $2.00 | 155.00 | $5.47 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.87 | $21.84 | 23.03 | $28.48 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $83.18 | $93.48 | $66.39 | 40.80 | $94.40 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.32 | $9.68 | 47.93 | $19.74 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.66 | $10.75 | 36.37 | $17.32 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.89 | $18.61 | 6.88 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $60.27 | $53.77 | 12.09 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $211.58 | $90.19 | 134.59 | $229.02 |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.50 | $2.67 | 31.09 | $3.92 |
| HL | Hecla Mining Co. | 0.000 | 1 | $4.92 | $3.32 | 48.19 | $6.20 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.60 | $64.06 | 24.26 | $80.06 |
| INTT | inTEST Corp. | 0.000 | 1 | $10.57 | $9.71 | 8.86 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $12.53 | $5.70 | 119.82 | $13.03 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.62 | $21.02 | 102.76 | $42.80 |
| MTX | Minerals Technologies | 0.000 | 1 | $79.29 | $48.45 | 63.65 | $79.99 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.81 | $7.21 | 49.93 | $13.91 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $89.72 | $94.52 | $72.75 | 29.92 | $100.35 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.62 | $25.93 | 75.94 | $46.72 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.13 | $4.85 | 5.77 | $7.76 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.03 | $4.45 | 57.98 | $11.70 | |
| SM | SM Energy Co. | 0.000 | 1 | $50.62 | $24.62 | 105.61 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 1 | $94.69 | $106.80 | $81.77 | 30.61 | $108.68 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.88 | $4.33 | 58.89 | $7.67 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.59 | $5.84 | 29.97 | $10.91 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $319.90 | $194.59 | 64.40 | $322.95 |
| AWK | American Water Works Inc. | 0.000 | 1 | $132.90 | $112.94 | 17.67 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.92 | $3.50 | 183.43 | $12.65 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.14 | $81.61 | 25.16 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $10.18 | $4.80 | 112.08 | $12.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.85 | $46.50 | 63.12 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $54.70 | $26.29 | 108.06 | $67.94 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $16.35 | $9.84 | 66.16 | $20.75 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| DGII | Digi International | 0.000 | 1 | $26.38 | $21.25 | 24.14 | $42.95 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.37 | $4.07 | 31.94 | $6.74 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $220.80 | $172.02 | 28.36 | $229.54 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $98.71 | $87.50 | 12.81 | $143.68 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.00 | $0.72 | 38.89 | $3.49 | |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.58 | $24.53 | 40.97 | $37.81 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $21.10 | $17.23 | 22.46 | $28.30 | |
| NSP | Insperity Inc. | 0.000 | 1 | $104.09 | $90.26 | 15.32 | $126.77 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.36 | $43.14 | 9.78 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $123.58 | $62.86 | 96.60 | $135.51 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $68.54 | $51.45 | 33.22 | $72.54 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $13.96 | $14.70 | $7.82 | 87.98 | $17.02 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $550.63 | $365.46 | 50.67 | $629.38 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $50.66 | $25.11 | 101.75 | $52.75 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $165.58 | $91.48 | 81.00 | $167.49 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.31 | $2.20 | 5.00 | $4.12 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2480.09 | $2736.00 | $1840.22 | 48.68 | $2941.37 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.95 | $5.35 | 11.21 | $9.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $95.65 | $36.90 | 159.21 | $98.82 | |
* "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.