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 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $157.86 | $127.06 | 24.24 | $163.30 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.10 | $18.48 | 35.82 | $25.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.56 | $6.89 | 9.72 | $8.16 | |
| HTLD | Heartland Express | 0.000 | 1 | $10.37 | $10.00 | 3.70 | $16.93 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $136.68 | $133.23 | 2.59 | $173.96 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.36 | $15.76 | 35.53 | $26.71 | |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.63 | $59.31 | 19.09 | $76.27 |
| CMA | Comerica Inc. | 0.000 | 1 | $52.09 | $26.75 | 94.73 | $56.60 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.06 | $2.79 | 153.05 | $8.41 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $129.24 | $113.01 | 14.36 | $151.97 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $40.03 | $26.94 | 48.59 | $44.89 | |
| RDN | Radian Group | 0.000 | 1 | $30.37 | $22.14 | 37.17 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $76.41 | $52.12 | 46.60 | $86.71 | |
| CB | Chubb Limited | 0.000 | 1 | $226.01 | $245.38 | $181.66 | 35.08 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.27 | $0.21 | 28.57 | $5.21 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $279.55 | $215.99 | 29.43 | $288.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.60 | $11.09 | 67.72 | $19.15 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $20.34 | $16.93 | $12.90 | 31.24 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $36.42 | $30.95 | 17.67 | $37.47 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $36.75 | $14.14 | 159.90 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $32.86 | $25.56 | 28.56 | $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 | $24.02 | $14.42 | 66.57 | $24.82 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.53 | $1.97 | 28.43 | $4.22 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $20.09 | $18.61 | 7.95 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $57.12 | $53.77 | 6.23 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $175.34 | $90.19 | 94.41 | $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 | $5.11 | $3.32 | 53.92 | $6.26 | |
| INTT | inTEST Corp. | 0.000 | 1 | $11.64 | $10.66 | 9.19 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.12 | $5.44 | 86.03 | $10.81 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $33.97 | $20.60 | 64.90 | $41.60 |
| MTX | Minerals Technologies | 0.000 | 1 | $73.67 | $48.45 | 52.05 | $78.04 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.00 | $7.21 | 52.57 | $14.42 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $89.47 | $92.22 | $72.75 | 26.76 | $100.35 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.35 | $21.84 | 20.65 | $28.48 | |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $44.65 | $26.00 | 71.73 | $45.46 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.11 | $4.85 | 5.36 | $7.76 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.89 | $4.45 | 77.30 | $11.70 | |
| SM | SM Energy Co. | 0.000 | 1 | $50.84 | $24.62 | 106.50 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 1 | $94.56 | $106.34 | $81.77 | 30.05 | $108.10 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.50 | $4.17 | 55.88 | $7.67 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $77.94 | $64.06 | 21.67 | $80.06 |
| VVX | V2X Inc. | 0.000 | 1 | $50.02 | $37.04 | 35.04 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $136.14 | $143.00 | $92.32 | 54.90 | $154.74 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $11.49 | $8.37 | 37.28 | $19.46 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $142.99 | $83.05 | 72.17 | $152.87 |
| A | Agilent Technologies | 0.000 | 1 | $139.05 | $137.66 | $96.48 | 42.68 | $151.33 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $4.93 | $2.00 | 146.50 | $5.47 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $79.81 | $91.01 | $66.39 | 37.08 | $92.25 |
| CCL | Carnival Corp. | 0.000 | 1 | $15.09 | $8.83 | 70.89 | $19.74 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $13.19 | $10.44 | 26.34 | $17.32 | |
| DGII | Digi International | 0.000 | 1 | $30.97 | $21.25 | 45.74 | $42.95 | |
| EBAY | eBay Inc. | 0.000 | 1 | $44.92 | $52.00 | $36.52 | 42.39 | $52.93 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.22 | $3.93 | 32.82 | $6.74 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $216.53 | $172.02 | 25.87 | $229.54 | |
| HSY | Hershey Co. | 0.000 | 1 | $186.46 | $186.17 | $177.55 | 4.85 | $272.36 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $91.14 | $87.50 | 4.16 | $143.68 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.71 | $24.53 | 41.50 | $37.81 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $19.55 | $17.23 | 13.46 | $28.30 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $43.54 | $43.45 | 0.21 | $55.12 | |
| LNC | Lincoln National | 0.000 | 1 | $27.81 | $17.29 | 60.84 | $31.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $295.67 | $343.33 | $201.86 | 70.08 | $380.62 |
| PXD | Pioneer Natural Resources | 0.000 | 1 | $224.88 | $268.83 | $193.03 | 39.27 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $120.76 | $62.86 | 92.11 | $135.51 | |
| SEIC | SEI Investments | 0.000 | 1 | $63.55 | $66.56 | $51.45 | 29.37 | $72.54 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $13.96 | $15.73 | $7.82 | 101.15 | $17.02 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.87 | $9.84 | 61.28 | $22.79 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $543.26 | $365.46 | 48.65 | $629.38 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $48.44 | $25.11 | 92.91 | $49.94 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $164.41 | $91.48 | 79.72 | $167.49 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.37 | $2.25 | 5.33 | $4.12 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2480.09 | $2680.95 | $1840.22 | 45.69 | $2941.37 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.01 | $5.35 | 12.34 | $9.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $91.67 | $36.90 | 148.43 | $98.82 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.83 | $0.72 | 15.28 | $3.96 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.32 | $5.84 | 25.34 | $10.91 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $297.11 | $194.59 | 52.69 | $320.55 |
| AWK | American Water Works Inc. | 0.000 | 1 | $120.77 | $112.94 | 6.93 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.31 | $3.50 | 166.00 | $12.65 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.16 | $81.61 | 25.18 | $105.37 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $7.54 | $4.80 | 57.08 | $12.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $74.49 | $44.62 | 66.94 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $55.06 | $26.29 | 109.43 | $67.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.92 | $25.52 | 29.00 | $42.90 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $19.08 | $14.30 | 33.43 | $26.99 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.50 | $26.92 | 5.87 | $36.28 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.40 | $371.61 | $303.19 | 22.57 | $420.98 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $50.37 | $30.67 | 64.23 | $53.96 |
| HES | Hess Corp. | 0.000 | 1 | $162.52 | $122.81 | 32.33 | $166.75 | |
| HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $40.41 | $29.65 | 36.29 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $705.92 | $362.80 | 94.58 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.81 | $7.53 | 3.72 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $22.45 | $21.88 | $14.28 | 53.22 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.85 | $4.00 | 96.25 | $7.87 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $30.13 | $23.33 | 29.15 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $169.28 | $154.54 | $97.73 | 58.13 | $172.16 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.05 | $6.88 | 31.54 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.47 | $2.50 | 78.80 | $5.69 | |
* "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.