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 |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $60.21 | $37.56 | 60.30 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $100.70 | $76.19 | 32.17 | $117.11 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $362.30 | $301.27 | 20.26 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $246.30 | $191.26 | 28.78 | $250.41 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.75 | $2.13 | 123.00 | $7.37 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.85 | $1.94 | 46.91 | $4.75 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.19 | $2.96 | 7.77 | $6.02 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $116.76 | $61.31 | 90.44 | $125.26 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $156.99 | $133.20 | 17.86 | $181.97 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $16.80 | $7.88 | 113.20 | $17.43 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.53 | $222.08 | 30.82 | $292.65 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.10 | $11.09 | 63.21 | $20.04 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $70.57 | $58.43 | 20.78 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $54.40 | $41.22 | 31.97 | $60.38 |
| MDB | MongoDB Inc. | 0.000 | 1 | $349.40 | $273.00 | 27.99 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.50 | $1.70 | 47.06 | $3.15 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| PH | Parker-Hannifin | 0.000 | 1 | $530.01 | $314.97 | 68.27 | $568.81 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $58.37 | $29.50 | 97.86 | $60.78 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.17 | $25.56 | 33.69 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.66 | $19.34 | 161.94 | $57.34 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $87.09 | $64.90 | 34.19 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.97 | $7.00 | 99.57 | $17.27 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $294.29 | $217.77 | 35.14 | $327.36 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.78 | $17.40 | 2.18 | $21.46 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.57 | $9.04 | 5.86 | $24.22 | |
| DDS | Dillard Inc. | 0.000 | 1 | $446.80 | $257.83 | 73.29 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.85 | $127.31 | 26.35 | $163.81 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.83 | $20.52 | 30.75 | $28.72 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.22 | $27.82 | 44.57 | $43.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $124.25 | $99.39 | 25.01 | $127.48 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.84 | $45.86 | 34.85 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.73 | $6.60 | 77.73 | $12.50 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $156.09 | $115.65 | 34.97 | $194.57 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.60 | $14.69 | 13.00 | $40.78 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| EPR | EPR Properties | 0.000 | 1 | $40.60 | $37.80 | 7.41 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.06 | $64.06 | 26.54 | $81.93 |
| VVX | V2X Inc. | 0.000 | 1 | $45.98 | $37.04 | 24.14 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $144.60 | $92.32 | 56.63 | $159.02 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $173.71 | $95.18 | 82.51 | $181.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $97.62 | $60.47 | 61.44 | $98.95 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.53 | $17.48 | 34.61 | $27.15 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.53 | $51.36 | 43.17 | $87.40 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.49 | $9.00 | 49.89 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.04 | $10.18 | 106.68 | $21.70 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.55 | $72.33 | 48.69 | $108.72 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $176.27 | $119.58 | 47.41 | $183.61 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $331.43 | $310.09 | 6.88 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $30.03 | $28.13 | 6.75 | $81.06 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.21 | $12.17 | 16.76 | $14.55 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.48 | $24.27 | 21.47 | $35.00 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.68 | $10.68 | 65.54 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $804.66 | $679.25 | 18.46 | $986.92 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.97 | $5.16 | 15.70 | $13.87 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.23 | $50.79 | 57.96 | $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 | $111.85 | $93.53 | 19.59 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3149.06 | $1768.64 | 78.05 | $3260.00 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.66 | $18.83 | 30.96 | $34.49 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.87 | $0.72 | 20.83 | $3.38 | |
| 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 | $82.59 | $44.84 | 84.19 | $85.17 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.12 | $1.55 | 36.77 | $4.56 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.19 | $11.37 | 24.80 | $16.64 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.03 | $81.78 | 19.87 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.94 | $4.80 | 232.08 | $16.54 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $39.70 | $35.52 | 11.77 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.17 | $1.03 | 110.68 | $5.07 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $409.25 | $199.31 | 105.33 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $41.51 | $23.24 | 78.61 | $41.19 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $54.14 | $26.34 | 105.54 | $54.14 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.54 | $172.02 | 29.37 | $229.54 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.19 | $27.33 | 10.46 | $36.27 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $72.21 | $58.44 | 23.56 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $50.76 | $32.85 | 54.52 | $56.60 | |
| MKSI | MKS Instruments | 0.000 | 1 | $131.09 | $62.86 | 108.54 | $135.51 | |
| RPM | RPM International Inc. | 0.000 | 1 | $113.04 | $77.84 | 45.22 | $120.22 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $208.07 | $131.59 | 58.12 | $212.44 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.32 | $54.51 | 45.51 | $89.19 |
| 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 |
| CMPR | Cimpress plc | 0.000 | 1 | $82.97 | $46.67 | 77.78 | $100.01 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.09 | $2.58 | 136.05 | $6.14 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.62 | $144.90 | 25.34 | $184.34 | |
| PODD | Insulet Corp. | 0.000 | 1 | $180.17 | $125.82 | 43.20 | $298.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $59.11 | $34.70 | 70.35 | $60.31 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.60 | $43.85 | 149.94 | $112.32 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.87 | $42.52 | 61.97 | $71.32 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $59.96 | $37.60 | 59.47 | $69.23 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.12 | $14.72 | 29.89 | $21.31 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.23 | $8.28 | 83.94 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $56.67 | $32.14 | 76.32 | $62.14 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.67 | $21.43 | 75.78 | $41.67 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $158.61 | $101.79 | 55.82 | $162.12 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $33.11 | $25.52 | 29.74 | $42.90 | |
* "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.