No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $34.65 | $14.14 | 145.05 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $32.38 | $25.56 | 26.68 | $33.22 | |
| 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 | $23.93 | $14.36 | 66.64 | $24.82 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.49 | $1.97 | 26.40 | $4.22 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.95 | $19.55 | 22.51 | $33.43 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $157.98 | $127.06 | 24.33 | $163.30 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.03 | $18.48 | 35.44 | $25.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.57 | $6.89 | 9.87 | $8.16 | |
| HTLD | Heartland Express | 0.000 | 1 | $10.11 | $10.00 | 1.10 | $16.93 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $138.75 | $133.23 | 4.14 | $173.96 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.20 | $15.76 | 34.52 | $26.71 | |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.82 | $59.31 | 19.41 | $76.27 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $276.66 | $215.99 | 28.09 | $288.75 | |
| CMA | Comerica Inc. | 0.000 | 1 | $52.16 | $26.75 | 94.99 | $56.60 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $6.98 | $2.79 | 150.18 | $8.41 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $127.22 | $113.01 | 12.57 | $151.97 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $39.34 | $26.43 | 48.85 | $44.89 | |
| RDN | Radian Group | 0.000 | 1 | $30.32 | $22.14 | 36.95 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $75.38 | $52.12 | 44.63 | $86.71 | |
| CB | Chubb Limited | 0.000 | 1 | $226.01 | $245.96 | $181.66 | 35.40 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.23 | $0.23 | 0.00 | $5.21 | |
| VVX | V2X Inc. | 0.000 | 1 | $49.88 | $37.04 | 34.67 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $134.05 | $140.66 | $92.32 | 52.36 | $154.74 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $11.20 | $8.37 | 33.81 | $19.46 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $141.51 | $83.05 | 70.39 | $152.87 |
| A | Agilent Technologies | 0.000 | 1 | $139.03 | $136.27 | $96.48 | 41.24 | $151.33 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $4.82 | $2.00 | 141.00 | $5.47 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $79.81 | $89.29 | $66.39 | 34.49 | $89.85 |
| CCL | Carnival Corp. | 0.000 | 1 | $15.18 | $8.72 | 74.08 | $19.74 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $13.00 | $10.44 | 24.52 | $17.32 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $20.35 | $18.61 | 9.35 | $28.89 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.20 | $21.84 | 19.96 | $28.48 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $56.27 | $53.77 | 4.65 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $172.21 | $90.19 | 90.94 | $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 | $5.04 | $3.32 | 51.81 | $6.26 | |
| INTT | inTEST Corp. | 0.000 | 1 | $11.26 | $10.66 | 5.63 | $27.17 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $77.36 | $64.06 | 20.76 | $80.06 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $9.95 | $5.44 | 82.90 | $10.81 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $32.64 | $20.60 | 58.45 | $41.60 |
| MTX | Minerals Technologies | 0.000 | 1 | $71.16 | $48.45 | 46.87 | $76.80 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.87 | $7.21 | 50.76 | $14.42 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $89.47 | $92.98 | $72.75 | 27.81 | $100.35 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $44.67 | $26.00 | 71.81 | $45.33 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.04 | $4.85 | 3.92 | $7.76 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.60 | $4.45 | 70.79 | $11.70 | |
| SM | SM Energy Co. | 0.000 | 1 | $50.44 | $24.62 | 104.87 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 1 | $94.56 | $107.27 | $81.77 | 31.19 | $108.10 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.35 | $4.17 | 52.28 | $7.67 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.77 | $5.84 | 33.05 | $10.91 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $292.55 | $194.59 | 50.34 | $320.55 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $165.04 | $108.54 | 52.05 | $178.85 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $121.49 | $112.94 | 7.57 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $8.96 | $3.50 | 156.00 | $12.65 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.54 | $81.61 | 25.65 | $105.37 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $7.57 | $4.80 | 57.71 | $12.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $80.29 | $43.95 | 82.68 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $52.89 | $26.29 | 101.18 | $67.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| DGII | Digi International | 0.000 | 1 | $30.58 | $21.25 | 43.91 | $42.95 | |
| EBAY | eBay Inc. | 0.000 | 1 | $44.92 | $51.33 | $36.52 | 40.55 | $52.93 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.73 | $9.84 | 59.86 | $22.79 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.18 | $3.93 | 31.81 | $6.74 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $215.28 | $172.02 | 25.15 | $229.54 | |
| HSY | Hershey Co. | 0.000 | 1 | $186.46 | $187.11 | $177.55 | 5.38 | $272.36 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $90.82 | $86.23 | 5.32 | $143.68 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.95 | $24.53 | 42.48 | $37.81 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $19.62 | $17.23 | 13.87 | $28.30 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $43.48 | $43.45 | 0.07 | $55.12 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.84 | $0.72 | 16.67 | $3.96 | |
| LNC | Lincoln National | 0.000 | 1 | $27.95 | $17.29 | 61.65 | $31.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $295.67 | $338.19 | $200.33 | 68.82 | $380.62 |
| PXD | Pioneer Natural Resources | 0.000 | 1 | $224.88 | $275.12 | $193.03 | 42.53 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $116.35 | $62.86 | 85.09 | $135.51 | |
| SEIC | SEI Investments | 0.000 | 1 | $63.55 | $66.45 | $51.45 | 29.15 | $72.54 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $13.96 | $15.34 | $7.82 | 96.16 | $17.02 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $530.30 | $362.06 | 46.47 | $629.38 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $48.86 | $25.11 | 94.58 | $49.94 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $163.15 | $91.48 | 78.34 | $167.49 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.33 | $2.25 | 3.56 | $4.12 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2480.09 | $2737.72 | $1840.22 | 48.77 | $2941.37 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.87 | $5.35 | 9.72 | $9.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $91.32 | $36.90 | 147.48 | $98.82 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.90 | $16.62 | 1.68 | $23.90 | |
| NOV | Nov Inc. | 0.000 | 1 | $20.05 | $18.96 | $13.89 | 36.50 | $21.73 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $264.76 | $131.68 | 101.06 | $307.74 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $47.46 | $27.52 | 72.46 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $91.59 | $90.36 | $67.35 | 34.16 | $100.38 |
| BALL | Ball Corp. | 0.000 | 1 | $57.52 | $65.45 | $42.52 | 53.93 | $67.97 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.22 | $1.22 | 0.00 | $5.16 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.23 | $9.02 | 57.76 | $14.29 |
| COHU | Cohu Inc. | 0.000 | 1 | $30.85 | $28.57 | 7.98 | $43.99 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.36 | $90.80 | 30.35 | $124.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.10 | $25.52 | 25.78 | $42.90 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.54 | $14.30 | 29.65 | $26.99 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.37 | $26.92 | 5.39 | $36.28 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $82.91 | $61.15 | 35.58 | $87.75 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.40 | $370.07 | $303.19 | 22.06 | $420.98 |
* "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.