No. of buys/adds (reported so far): 1133
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $253.00 | $181.66 | 39.27 | $260.09 |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $56.28 | $41.22 | 36.54 | $60.38 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.44 | $1.60 | 52.50 | $3.15 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.46 | $11.09 | 66.46 | $20.04 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.95 | $28.75 | 91.13 | $57.39 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.05 | $10.18 | 96.95 | $20.72 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $178.59 | $119.58 | 49.35 | $183.61 |
| DAVA | Endava plc | 0.000 | 1 | $30.24 | $28.99 | 4.31 | $81.06 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.29 | $66.39 | 42.02 | $95.59 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.26 | $24.27 | 24.68 | $35.00 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.43 | $75.05 | 9.83 | $89.72 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.75 | $10.68 | 56.84 | $17.99 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $844.40 | $679.25 | 24.31 | $986.92 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.20 | $50.79 | 55.94 | $81.52 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.87 | $27.36 | 34.76 | $37.30 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $23.15 | $23.35 | ||
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.70 | $64.06 | 25.98 | $80.77 |
| BDC | Belden Inc. | 0.000 | 1 | $92.71 | $60.47 | 53.32 | $98.95 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.59 | $37.04 | 25.78 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $153.91 | $150.15 | $92.32 | 62.64 | $154.74 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.06 | $51.36 | 46.14 | $87.40 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.52 | $1.03 | 144.66 | $5.07 | |
| VECO | Veeco Instruments | 0.000 | 1 | $38.57 | $21.25 | 81.51 | $40.30 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.40 | $81.61 | 25.47 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.20 | $4.80 | 216.67 | $15.91 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.32 | $25.17 | 20.46 | $33.40 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.08 | $27.33 | 13.72 | $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 | $224.42 | $172.02 | 30.46 | $229.54 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $132.37 | $69.18 | 91.34 | $135.43 | |
| ITRI | Itron Inc. | 0.000 | 1 | $107.52 | $56.11 | 91.62 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.48 | $74.39 | $58.44 | 27.29 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.50 | $31.92 | 67.61 | $56.60 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.33 | $58.07 | 55.55 | $94.37 | |
| MKSI | MKS Instruments | 0.000 | 1 | $122.30 | $62.86 | 94.56 | $135.51 | |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $113.48 | $77.13 | 47.13 | $120.22 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.10 | $0.72 | 52.78 | $3.49 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $43.94 | $23.27 | 88.83 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2698.66 | $1893.72 | 42.51 | $2941.37 |
| NSP | Insperity Inc. | 0.000 | 1 | $103.75 | $90.26 | 14.95 | $126.77 | |
| NTRA | Natera Inc. | 0.000 | 1 | $105.98 | $36.90 | 187.21 | $108.32 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.97 | $1.55 | 27.10 | $4.56 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.30 | $319.74 | $194.59 | 64.31 | $322.95 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $42.63 | $32.14 | 32.64 | $62.14 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.92 | $42.52 | 64.44 | $71.32 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $156.86 | $102.11 | 53.62 | $162.64 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.08 | $49.39 | 27.72 | $63.77 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $54.42 | $34.31 | 58.61 | $65.61 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.88 | $25.52 | 21.00 | $42.90 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $24.08 | $21.72 | 10.87 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.39 | $9.84 | 56.40 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.19 | $51.92 | $32.33 | 60.59 | $53.96 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.44 | $18.48 | 43.07 | $26.43 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $161.54 | $133.23 | 21.25 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.26 | $15.31 | 45.40 | $22.94 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.53 | $59.31 | 20.60 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $158.94 | $100.43 | 58.26 | $171.38 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.90 | $2.79 | 183.15 | $8.10 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $40.38 | $29.98 | 34.69 | $44.89 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.75 | $144.90 | 24.74 | $183.02 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.46 | $4.61 | 61.82 | $11.70 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1114.23 | $1000.01 | $860.10 | 16.27 | $1169.11 |
| CRS | Carpenter Technology | 0.000 | 1 | $103.80 | $43.85 | 136.72 | $107.17 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.76 | $14.72 | 34.24 | $21.31 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.41 | $309.97 | $133.42 | 132.33 | $316.22 |
| GLOB | Globant S.A. | 0.001 | 1 | $173.97 | $141.30 | 23.12 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.97 | $114.07 | 18.32 | $139.91 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.33 | $52.63 | 3.23 | $96.24 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $467.10 | $388.14 | 20.34 | $473.54 |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.08 | $40.48 | 8.89 | $57.64 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.51 | $4.72 | 37.92 | $7.01 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.43 | $3.39 | 60.18 | $24.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $100.12 | $56.44 | 77.39 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.53 | $59.49 | $47.66 | 24.82 | $61.44 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $50.90 | $39.01 | 30.48 | $60.53 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.65 | $12.84 | 37.46 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.06 | $8.20 | 156.83 | $33.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.46 | $10.87 | 88.22 | $22.20 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.84 | $9.35 | 69.41 | $16.06 |
| NFLX | Netflix Inc. | 0.001 | 1 | $606.50 | $611.23 | $329.62 | 85.43 | $639.00 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.98 | $37.21 | 2.07 | $60.34 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.46 | $86.68 | 27.43 | $110.59 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.20 | $8.13 | 62.36 | $15.91 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.71 | $35.65 | $28.28 | 26.06 | $40.68 |
| ELME | ELME Communities | 0.001 | 1 | $15.95 | $12.12 | 31.60 | $16.55 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.03 | $1.00 | 103.00 | $12.14 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.47 | $43.64 | 59.19 | $74.58 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.92 | $90.25 | 86.06 | $170.39 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.73 | $11.26 | 39.70 | $16.08 |
| PFG | Principal Financial Group | 0.001 | 1 | $84.07 | $62.36 | 34.81 | $86.79 | |
| ALC | Alcon Inc. | 0.001 | 1 | $87.80 | $69.21 | 26.86 | $89.00 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.81 | $50.96 | 48.76 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.37 | $42.54 | 60.72 | $69.17 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $72.21 | $8.28 | 772.10 | $99.41 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.28 | $42.75 | 43.35 | $64.47 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.02 | $3.92 | 257.65 | $17.37 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.53 | $7.55 | 52.72 | $17.62 | |
* "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.