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 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.75 | $21.16 | 26.42 | $28.72 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.58 | $1.94 | 32.99 | $4.75 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.36 | $2.96 | 13.51 | $6.02 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $146.55 | $120.49 | 21.63 | $194.57 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.55 | $1.90 | 34.21 | $5.28 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.87 | $14.69 | 55.68 | $40.78 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $17.04 | $6.52 | 161.35 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.10 | $2.07 | 1.45 | $3.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $474.26 | $339.91 | 39.53 | $468.14 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $65.08 | $58.43 | 11.38 | $78.43 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.64 | $17.67 | 33.79 | $26.50 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.10 | $29.02 | 38.18 | $40.59 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $168.91 | $98.46 | 71.55 | $181.77 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.48 | $1.85 | 34.05 | $3.15 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.88 | $19.57 | 16.91 | $27.15 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $57.60 | $29.50 | 95.25 | $60.78 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $309.79 | $217.77 | 42.26 | $327.36 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.00 | $9.00 | 55.56 | $39.98 | |
| DDS | Dillard Inc. | 0.000 | 1 | $433.18 | $271.27 | 59.69 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.07 | $127.97 | 25.08 | $163.81 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $108.04 | $72.33 | 49.37 | $111.07 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $15.30 | $7.00 | 118.57 | $17.27 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $340.44 | $310.09 | 9.79 | $415.28 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.73 | $7.68 | 0.65 | $24.22 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.01 | $12.33 | 13.63 | $14.55 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $38.98 | $27.56 | 41.44 | $42.59 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $123.73 | $102.21 | 21.05 | $127.48 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.91 | $45.51 | 36.04 | $65.35 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.58 | $6.61 | 75.19 | $12.50 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.24 | $93.53 | 21.07 | $221.11 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.42 | $11.09 | 66.10 | $20.04 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3167.50 | $1768.64 | 79.09 | $3260.00 |
| EPR | EPR Properties | 0.000 | 1 | $40.64 | $37.66 | 7.91 | $47.44 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $295.76 | $220.97 | 33.85 | $296.94 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $51.76 | $41.22 | 25.57 | $60.38 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.04 | $25.56 | 33.18 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $83.79 | $47.81 | 75.26 | $85.17 |
| BDC | Belden Inc. | 0.000 | 1 | $96.55 | $60.47 | 59.67 | $98.95 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.25 | $11.37 | 25.33 | $16.64 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $71.87 | $56.09 | 28.13 | $87.40 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $43.93 | $35.52 | 23.68 | $49.42 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.87 | $11.16 | 87.01 | $21.95 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $421.61 | $217.08 | 94.22 | $452.87 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.59 | $119.45 | 57.04 | $190.50 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.59 | $10.68 | 55.34 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $796.34 | $679.25 | 17.24 | $986.92 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $49.69 | $26.34 | 88.65 | $54.83 |
| DAVA | Endava plc | 0.000 | 1 | $25.61 | $25.14 | 1.87 | $81.06 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $88.02 | $52.25 | 68.46 | $89.91 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.21 | $24.27 | 24.47 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.22 | $5.09 | 2.55 | $13.87 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $197.67 | $131.59 | 50.22 | $212.44 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.32 | $55.36 | 41.47 | $89.19 |
| VVX | V2X Inc. | 0.000 | 1 | $46.67 | $37.04 | 26.00 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $142.54 | $93.84 | 51.90 | $159.02 |
| CMPR | Cimpress plc | 0.000 | 1 | $87.38 | $52.04 | 67.91 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.10 | $18.83 | 33.30 | $34.49 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.12 | $61.88 | 29.48 | $80.39 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.93 | $4.01 | 22.94 | $9.78 |
| MLI | Mueller Industries | 0.000 | 1 | $56.22 | $34.57 | 62.63 | $60.09 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.14 | $1.55 | 38.06 | $4.56 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $59.69 | $37.60 | 58.75 | $69.23 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.81 | $8.28 | 90.94 | $17.90 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.10 | $1.03 | 103.88 | $5.07 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $221.90 | $172.02 | 29.00 | $229.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $39.00 | $21.43 | 81.99 | $41.35 | |
| VECO | Veeco Instruments | 0.000 | 1 | $45.95 | $23.63 | 94.46 | $44.39 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.30 | $27.62 | 6.08 | $36.03 |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $69.87 | $58.44 | 19.56 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $48.68 | $36.39 | 33.77 | $56.60 | |
| MKSI | MKS Instruments | 0.000 | 1 | $135.87 | $62.64 | 116.91 | $135.05 | |
| RPM | RPM International Inc. | 0.000 | 1 | $112.32 | $80.54 | 39.46 | $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 | $59.16 | $53.19 | 11.22 | $69.28 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $692.33 | $468.41 | 47.80 | $705.74 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.01 | $2.58 | 94.19 | $6.36 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.98 | $0.72 | 36.11 | $2.89 | |
| PODD | Insulet Corp. | 0.000 | 1 | $202.70 | $125.82 | 61.10 | $298.95 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $101.49 | $83.81 | 21.10 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.52 | $4.80 | 223.33 | $17.03 | |
| MWA | Mueller Water Products | 0.000 | 1 | $18.07 | $11.90 | 51.85 | $19.43 | |
| CRS | Carpenter Technology | 0.000 | 1 | $106.51 | $49.98 | 113.11 | $112.75 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.56 | $14.72 | 32.88 | $21.31 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.28 | $25.52 | 22.57 | $42.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $61.39 | $32.14 | 91.01 | $62.14 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.71 | $21.07 | 3.04 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.67 | $9.84 | 59.25 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $49.70 | $32.61 | 52.41 | $53.96 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $206.12 | $149.40 | 37.97 | $254.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $153.26 | $105.79 | 44.87 | $162.12 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $169.66 | $74.41 | 128.01 | $178.65 |
* "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.