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 |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.45 | $29.50 | 81.19 | $60.78 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $831.59 | $679.25 | 22.43 | $986.92 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $44.29 | $35.52 | 24.69 | $49.42 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.82 | $10.74 | 93.85 | $21.95 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $85.42 | $52.25 | 63.48 | $85.61 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.05 | $217.08 | 85.21 | $452.87 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.57 | $119.45 | 57.03 | $190.50 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $51.89 | $26.34 | 97.00 | $54.83 |
| DAVA | Endava plc | 0.000 | 1 | $26.24 | $25.14 | 4.38 | $81.06 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.39 | $24.27 | 25.22 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.17 | $5.09 | 1.57 | $13.87 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.82 | $37.04 | 26.40 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $140.71 | $93.84 | 49.95 | $159.02 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $199.44 | $131.59 | 51.56 | $212.44 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $80.20 | $55.36 | 44.87 | $89.19 |
| CMPR | Cimpress plc | 0.000 | 1 | $87.41 | $52.04 | 67.97 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.54 | $18.83 | 30.32 | $34.49 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.28 | $64.06 | 26.88 | $82.16 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.83 | $4.01 | 20.45 | $9.78 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.76 | $47.81 | 71.01 | $85.17 |
| BDC | Belden Inc. | 0.000 | 1 | $94.73 | $60.47 | 56.66 | $98.95 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.84 | $11.37 | 21.72 | $16.64 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.07 | $56.09 | 24.92 | $87.40 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.47 | $10.68 | 54.21 | $17.99 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.58 | $8.28 | 88.16 | $17.90 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.20 | $1.03 | 113.59 | $5.07 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.28 | $21.43 | 73.96 | $41.35 | |
| VECO | Veeco Instruments | 0.000 | 1 | $42.81 | $23.63 | 81.17 | $44.39 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $68.56 | $58.44 | 17.32 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $48.04 | $36.39 | 32.01 | $56.60 | |
| MKSI | MKS Instruments | 0.000 | 1 | $128.14 | $62.64 | 104.57 | $135.05 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.36 | $27.62 | 6.30 | $36.03 |
| RPM | RPM International Inc. | 0.000 | 1 | $108.27 | $80.54 | 34.43 | $120.22 | |
| 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 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.51 | $53.19 | 11.88 | $69.28 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $681.89 | $468.41 | 45.58 | $705.74 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.22 | $4.80 | 217.08 | $17.03 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $4.97 | $2.58 | 92.64 | $6.36 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.85 | $0.72 | 18.06 | $3.27 | |
| PODD | Insulet Corp. | 0.000 | 1 | $191.34 | $125.82 | 52.07 | $298.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $55.33 | $34.70 | 59.45 | $60.31 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.05 | $1.55 | 32.26 | $4.56 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $217.78 | $172.02 | 26.60 | $229.54 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.72 | $37.60 | 53.51 | $69.23 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.66 | $32.14 | 73.18 | $62.14 | |
| 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 | $19.95 | $16.35 | 22.02 | $22.40 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $206.37 | $144.64 | 42.68 | $254.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $153.02 | $105.79 | 44.65 | $162.12 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.79 | $59.31 | 14.30 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $146.46 | $102.99 | 42.21 | $171.38 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $169.72 | $73.52 | 130.85 | $178.65 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.32 | $49.54 | 29.83 | $64.43 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $61.51 | $34.31 | 79.28 | $65.61 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.99 | $6.41 | 9.05 | $11.70 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.96 | $8.80 | 58.64 | $19.15 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.46 | $42.40 | 61.46 | $71.11 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.31 | $14.57 | 25.67 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $20.71 | $11.21 | 84.75 | $120.06 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.33 | $147.43 | 22.99 | $184.34 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $68.36 | $45.50 | 50.24 | $84.89 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.28 | $25.52 | 18.65 | $42.90 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.53 | $11.90 | 47.31 | $19.43 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.13 | $49.56 | 110.11 | $112.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.42 | $21.34 | 0.37 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.34 | $9.84 | 55.89 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $49.23 | $32.61 | 50.97 | $53.96 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.30 | $14.72 | 31.11 | $21.31 |
* "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.