No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.02 | $7.88 | 115.99 | $17.43 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $457.73 | $339.91 | 34.66 | $460.58 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $89.13 | $70.74 | 26.00 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.73 | $17.67 | 34.30 | $26.50 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $326.25 | $266.35 | 22.49 | $423.92 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $28.61 | $19.38 | 47.63 | $35.40 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.95 | $1.90 | 55.26 | $5.28 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.21 | $6.93 | 76.19 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.73 | $1.32 | 31.06 | $4.02 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.81 | $6.52 | 157.82 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.26 | $2.23 | 1.35 | $3.07 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $51.45 | $20.28 | 153.70 | $57.34 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $87.22 | $64.90 | 34.39 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.87 | $7.00 | 98.14 | $17.27 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.24 | $25.56 | 33.96 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.59 | $17.40 | 1.09 | $21.46 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.38 | $9.21 | 1.85 | $24.22 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.15 | $20.52 | 32.31 | $28.72 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $294.57 | $217.77 | 35.27 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $446.85 | $257.83 | 73.31 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.56 | $127.31 | 26.12 | $163.81 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.24 | $27.82 | 44.64 | $43.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $122.56 | $99.39 | 23.31 | $127.48 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $154.15 | $115.65 | 33.29 | $194.57 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.79 | $14.69 | 14.30 | $40.78 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.33 | $45.86 | 33.73 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.77 | $6.60 | 78.33 | $12.50 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.25 | $222.08 | 30.70 | $292.65 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.79 | $58.43 | 19.44 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $54.60 | $41.22 | 32.46 | $60.38 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $337.79 | $275.76 | 22.49 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.47 | $1.70 | 45.29 | $3.15 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| PH | Parker-Hannifin | 0.000 | 1 | $528.60 | $314.97 | 67.83 | $568.81 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $57.62 | $29.50 | 95.32 | $60.78 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.86 | $9.00 | 54.00 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.12 | $10.18 | 107.47 | $21.70 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $106.95 | $72.33 | 47.86 | $108.72 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $175.54 | $119.58 | 46.80 | $183.61 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $332.77 | $310.09 | 7.31 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $29.99 | $28.13 | 6.61 | $81.06 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.39 | $12.17 | 18.24 | $14.55 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.44 | $24.27 | 21.30 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.76 | $5.16 | 11.63 | $13.87 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.72 | $10.68 | 65.92 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $815.25 | $679.25 | 20.02 | $986.92 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.56 | $50.79 | 58.61 | $83.00 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $112.92 | $93.53 | 20.73 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3140.32 | $1768.64 | 77.56 | $3260.00 |
| EPR | EPR Properties | 0.000 | 1 | $40.94 | $37.93 | 7.94 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.04 | $64.06 | 26.51 | $81.93 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $172.55 | $95.18 | 81.29 | $181.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $97.96 | $60.47 | 62.00 | $98.95 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.67 | $37.04 | 26.00 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $145.42 | $92.60 | 57.04 | $159.02 |
| BTU | Peabody Energy | 0.000 | 1 | $23.77 | $17.48 | 35.98 | $27.15 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.88 | $51.36 | 43.85 | $87.40 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $39.39 | $35.52 | 10.90 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.25 | $1.03 | 118.45 | $5.07 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $411.62 | $199.31 | 106.52 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $41.51 | $23.63 | 75.67 | $41.75 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.93 | $83.21 | 18.89 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.64 | $4.80 | 225.83 | $17.03 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.47 | $26.34 | 103.00 | $54.14 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.15 | $27.33 | 10.32 | $36.27 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.57 | $172.02 | 29.39 | $229.54 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $71.93 | $58.44 | 23.08 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $51.24 | $32.85 | 55.98 | $56.60 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $207.09 | $131.59 | 57.38 | $212.44 | |
| MKSI | MKS Instruments | 0.000 | 1 | $130.33 | $62.64 | 108.06 | $135.05 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.01 | $54.51 | 44.95 | $89.19 |
| RPM | RPM International Inc. | 0.000 | 1 | $111.54 | $77.84 | 43.29 | $120.22 | |
| CMPR | Cimpress plc | 0.000 | 1 | $84.10 | $46.67 | 80.20 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.69 | $18.83 | 31.12 | $34.49 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.90 | $0.72 | 25.00 | $3.38 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.70 | $4.01 | 17.21 | $9.78 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.76 | $45.79 | 80.74 | $85.17 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.14 | $1.55 | 38.06 | $4.56 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.30 | $11.37 | 25.77 | $16.64 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.35 | $8.28 | 85.39 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.52 | $32.14 | 72.74 | $62.14 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.27 | $42.52 | 60.56 | $71.32 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.85 | $21.43 | 76.62 | $41.67 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $160.03 | $101.79 | 57.22 | $162.12 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.84 | $49.54 | 28.87 | $64.39 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.15 | $34.31 | 75.31 | $65.61 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.78 | $25.52 | 28.45 | $42.90 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.79 | $22.41 | 1.70 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.96 | $9.84 | 52.03 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.81 | $32.48 | 56.43 | $53.96 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
* "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.