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 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.05 | $11.09 | 62.76 | $20.04 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.00 | $131.59 | 48.19 | $212.44 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.56 | $55.36 | 41.91 | $89.19 |
| CMPR | Cimpress plc | 0.000 | 1 | $87.22 | $52.04 | 67.60 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.67 | $18.83 | 31.01 | $34.49 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $78.76 | $64.06 | 22.95 | $82.16 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.73 | $4.01 | 17.96 | $9.78 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.34 | $10.68 | 53.00 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $807.08 | $679.25 | 18.82 | $986.92 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.05 | $47.81 | 69.53 | $85.17 |
| BDC | Belden Inc. | 0.000 | 1 | $93.43 | $60.47 | 54.51 | $98.95 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $86.94 | $52.25 | 66.39 | $87.47 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.64 | $11.37 | 19.96 | $16.64 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.29 | $56.09 | 23.53 | $87.40 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $43.63 | $35.52 | 22.83 | $49.42 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.67 | $11.13 | 85.71 | $21.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $394.36 | $217.08 | 81.67 | $452.87 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.74 | $119.45 | 57.17 | $190.50 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $50.43 | $26.34 | 91.46 | $54.83 |
| DAVA | Endava plc | 0.000 | 1 | $25.76 | $25.14 | 2.47 | $81.06 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.98 | $24.27 | 23.53 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.21 | $5.09 | 2.36 | $13.87 | |
| VVX | V2X Inc. | 0.000 | 1 | $45.82 | $37.04 | 23.70 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $139.20 | $93.84 | 48.34 | $159.02 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.44 | $83.81 | 19.84 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.69 | $4.80 | 206.04 | $17.03 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.71 | $53.19 | 10.38 | $69.28 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $685.08 | $468.41 | 46.26 | $705.74 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.04 | $2.58 | 95.35 | $6.36 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.89 | $0.72 | 23.61 | $3.00 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $216.98 | $172.02 | 26.14 | $229.54 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.85 | $125.82 | 53.27 | $298.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $54.51 | $34.57 | 57.68 | $60.09 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.08 | $1.55 | 34.19 | $4.56 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.40 | $37.60 | 55.32 | $69.23 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $68.20 | $58.44 | 16.70 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $46.18 | $36.39 | 26.90 | $56.60 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.12 | $8.28 | 82.61 | $17.90 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.95 | $1.03 | 89.32 | $5.07 | |
| MKSI | MKS Instruments | 0.000 | 1 | $129.22 | $62.64 | 106.29 | $135.05 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.28 | $21.43 | 78.63 | $41.35 | |
| VECO | Veeco Instruments | 0.000 | 1 | $43.41 | $23.63 | 83.71 | $44.39 | |
| RPM | RPM International Inc. | 0.000 | 1 | $109.64 | $80.54 | 36.13 | $120.22 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.02 | $27.62 | 5.07 | $36.03 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $67.82 | $42.40 | 59.95 | $71.11 |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.97 | $8.80 | 58.75 | $19.15 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.27 | $14.49 | 26.09 | $26.23 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $29.49 | $25.52 | 15.56 | $42.90 | |
| FWRD | Forward Air | 0.000 | 1 | $20.80 | $11.21 | 85.55 | $120.06 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.79 | $147.43 | 22.63 | $184.34 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.21 | $21.07 | 0.66 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.98 | $9.84 | 52.24 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $48.77 | $32.61 | 49.56 | $53.96 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $68.15 | $45.50 | 49.78 | $84.89 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.58 | $11.90 | 47.73 | $19.43 | |
| CRS | Carpenter Technology | 0.000 | 1 | $103.05 | $49.98 | 106.18 | $112.75 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $19.61 | $16.35 | 19.94 | $22.40 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.12 | $14.72 | 29.89 | $21.31 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.15 | $59.31 | 13.22 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $144.43 | $102.99 | 40.24 | $171.38 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $58.37 | $32.14 | 81.61 | $62.14 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $204.95 | $149.40 | 37.18 | $254.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $148.80 | $105.79 | 40.66 | $162.12 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.48 | $74.41 | 126.42 | $178.65 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.17 | $49.54 | 29.53 | $64.59 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.33 | $34.31 | 72.92 | $65.61 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.93 | $6.41 | 8.11 | $11.70 | |
* "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.