No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.14 | $17.67 | 30.96 | $26.50 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $305.94 | $269.67 | 13.45 | $423.92 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.85 | $1.94 | 46.91 | $4.75 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.79 | $19.38 | 53.72 | $35.40 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.10 | $6.93 | 74.60 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.61 | $1.35 | 19.26 | $4.02 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.44 | $2.96 | 16.22 | $6.02 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.65 | $30.00 | 25.50 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.35 | $35.54 | 58.55 | $58.36 | |
| THO | Thor Industries | 0.000 | 1 | $97.34 | $75.25 | 29.36 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.86 | $22.44 | 55.35 | $35.93 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.14 | $16.98 | 0.94 | $21.46 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.23 | $9.11 | 1.32 | $24.22 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.31 | $11.09 | 65.10 | $20.04 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.10 | $20.53 | 32.00 | $28.72 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.67 | $25.56 | 31.73 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.35 | $217.77 | 32.41 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $445.06 | $257.83 | 72.62 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $158.78 | $127.48 | 24.55 | $163.81 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $151.21 | $116.51 | 29.78 | $194.57 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.56 | $14.69 | 46.77 | $40.78 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.57 | $27.82 | 42.24 | $43.00 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $286.72 | $222.08 | 29.11 | $292.65 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $118.44 | $100.33 | 18.05 | $127.48 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.07 | $58.43 | 18.21 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.30 | $41.22 | 29.31 | $60.38 |
| MDB | MongoDB Inc. | 0.000 | 1 | $310.00 | $275.76 | 12.42 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.54 | $1.74 | 45.98 | $3.15 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $60.95 | $45.86 | 32.90 | $65.86 |
| PH | Parker-Hannifin | 0.000 | 1 | $524.12 | $315.20 | 66.28 | $568.81 | |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $12.16 | $6.61 | 83.96 | $12.50 |
| FORM | FormFactor Inc. | 0.000 | 1 | $56.92 | $29.50 | 92.95 | $60.78 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $51.56 | $20.46 | 152.00 | $57.34 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.56 | $64.90 | 33.37 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.99 | $7.00 | 99.86 | $17.27 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $329.22 | $310.09 | 6.17 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $27.03 | $26.71 | 1.20 | $81.06 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.03 | $37.04 | 24.27 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $144.77 | $92.81 | 55.99 | $159.02 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.12 | $12.23 | 15.45 | $14.55 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.54 | $24.27 | 21.71 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.54 | $5.16 | 7.36 | $13.87 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.28 | $10.68 | 61.80 | $17.99 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.16 | $93.53 | 18.85 | $221.11 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $784.00 | $679.25 | 15.42 | $986.92 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.65 | $50.81 | 56.76 | $83.00 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3106.40 | $1768.64 | 75.64 | $3260.00 |
| EPR | EPR Properties | 0.000 | 1 | $40.63 | $37.93 | 7.12 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.41 | $64.06 | 25.52 | $81.93 |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $169.14 | $96.14 | 75.93 | $181.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.43 | $60.47 | 57.81 | $98.95 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.74 | $17.96 | 32.18 | $27.15 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.65 | $51.36 | 43.40 | $87.40 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.70 | $9.00 | 63.33 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.24 | $10.18 | 108.64 | $21.70 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.75 | $72.33 | 48.97 | $111.07 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $185.94 | $119.58 | 55.49 | $186.72 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $54.25 | $26.34 | 105.96 | $54.37 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.72 | $27.58 | 7.76 | $36.27 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.92 | $83.29 | 18.77 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $13.53 | $4.80 | 181.88 | $17.03 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.03 | $131.59 | 48.21 | $212.44 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $220.07 | $172.02 | 27.93 | $229.54 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.59 | $54.51 | 46.01 | $89.19 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| CMPR | Cimpress plc | 0.000 | 1 | $82.51 | $46.67 | 76.79 | $100.01 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $70.73 | $58.44 | 21.03 | $92.31 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.06 | $18.83 | 33.09 | $34.49 | |
| CMA | Comerica Inc. | 0.000 | 1 | $50.08 | $33.39 | 49.99 | $56.60 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.86 | $0.72 | 19.44 | $3.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.72 | $4.01 | 17.71 | $9.78 |
| MKSI | MKS Instruments | 0.000 | 1 | $129.33 | $62.64 | 106.47 | $135.05 | |
| RPM | RPM International Inc. | 0.000 | 1 | $110.00 | $77.96 | 41.10 | $120.22 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.89 | $46.17 | 79.53 | $85.17 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.11 | $1.55 | 36.13 | $4.56 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.63 | $11.37 | 19.88 | $16.64 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.08 | $35.52 | 4.39 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.90 | $1.03 | 84.47 | $5.07 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2759.27 | $1914.77 | 44.10 | $2941.37 |
| BLD | TopBuild Corp. | 0.000 | 1 | $413.54 | $199.31 | 107.49 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $40.96 | $23.63 | 73.34 | $42.00 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.22 | $49.54 | 27.61 | $64.39 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $61.07 | $34.31 | 77.99 | $65.61 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.72 | $42.52 | 61.62 | $71.32 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.45 | $25.52 | 27.16 | $42.90 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.34 | $22.34 | 0.00 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.37 | $9.84 | 56.20 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.30 | $32.48 | 54.86 | $53.96 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.70 | $53.44 | 9.84 | $69.60 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $668.76 | $460.74 | 45.15 | $705.74 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.28 | $15.31 | 32.46 | $22.40 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.90 | $59.31 | 14.48 | $76.27 |
* "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.