No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.52 | $28.08 | 44.30 | $40.59 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $117.05 | $61.31 | 90.92 | $125.26 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.24 | $25.81 | 9.41 | $40.58 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $383.17 | $303.19 | 26.38 | $420.98 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $156.12 | $133.20 | 17.21 | $181.97 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $248.98 | $191.26 | 30.18 | $250.41 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.04 | $7.88 | 116.24 | $17.43 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $452.87 | $322.88 | 40.26 | $449.34 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $96.49 | $70.74 | 36.40 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $24.16 | $17.67 | 36.73 | $26.50 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.02 | $27.82 | 43.85 | $43.00 |
| MDB | MongoDB Inc. | 0.000 | 1 | $376.68 | $267.68 | 40.72 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.49 | $1.60 | 55.63 | $3.15 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $124.37 | $99.39 | 25.13 | $126.65 |
| PH | Parker-Hannifin | 0.000 | 1 | $553.27 | $314.97 | 75.66 | $568.81 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.80 | $29.16 | 87.93 | $57.39 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $54.01 | $18.93 | 185.31 | $57.34 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $63.56 | $45.86 | 38.60 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $12.09 | $5.80 | 108.45 | $12.50 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $93.10 | $64.90 | 43.45 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.63 | $7.00 | 109.00 | $17.27 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $18.41 | $17.40 | 5.80 | $21.88 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.99 | $9.04 | 10.51 | $24.22 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.10 | $11.09 | 63.21 | $20.04 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.91 | $25.56 | 36.58 | $34.91 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $24.38 | $15.08 | 61.67 | $24.82 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $293.16 | $202.08 | 45.07 | $327.36 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $157.65 | $115.90 | 36.02 | $194.98 | |
| DDS | Dillard Inc. | 0.000 | 1 | $455.87 | $257.83 | 76.81 | $476.48 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.32 | $14.69 | 11.10 | $40.78 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.36 | $127.06 | 28.57 | $163.46 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $291.20 | $219.54 | 32.64 | $291.34 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.67 | $58.43 | 24.37 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.11 | $56.63 | $41.22 | 37.38 | $60.38 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $170.07 | $91.39 | 86.09 | $177.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.15 | $60.47 | 57.35 | $98.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.74 | $17.54 | 29.65 | $27.24 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.18 | $51.36 | 46.38 | $87.40 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $16.27 | $9.00 | 80.78 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.81 | $10.18 | 104.42 | $20.94 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.08 | $72.33 | 45.28 | $105.46 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $182.24 | $119.58 | 52.40 | $183.61 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $351.52 | $310.09 | 13.36 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $30.08 | $28.99 | 3.76 | $81.06 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.19 | $24.27 | 24.39 | $35.00 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.81 | $37.04 | 26.38 | $56.75 | |
| AZUL | Azul S.A. | 0.000 | 1 | $6.28 | $5.16 | 21.71 | $13.87 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $158.89 | $92.32 | 72.11 | $159.02 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $122.01 | $93.53 | 30.45 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3168.30 | $1768.64 | 79.14 | $3260.00 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.00 | $10.68 | 59.18 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $858.31 | $679.25 | 26.36 | $986.92 | |
| EPR | EPR Properties | 0.000 | 1 | $43.26 | $37.80 | 14.44 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.80 | $64.06 | 27.69 | $81.80 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $82.34 | $50.79 | 62.12 | $82.49 | |
| HPQ | HP Inc. | 0.000 | 1 | $30.22 | $31.36 | $24.77 | 26.60 | $33.00 |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $74.63 | $58.44 | 27.70 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $55.18 | $32.85 | 67.98 | $56.60 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $83.14 | $44.09 | 88.57 | $85.00 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.09 | $1.55 | 34.84 | $4.56 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.82 | $11.37 | 30.34 | $16.64 | |
| MKSI | MKS Instruments | 0.000 | 1 | $128.70 | $62.86 | 104.74 | $135.51 | |
| RPM | RPM International Inc. | 0.000 | 1 | $113.37 | $77.13 | 46.99 | $120.22 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $41.49 | $35.52 | 16.81 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.45 | $1.03 | 137.86 | $5.07 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $429.50 | $199.31 | 115.49 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $40.71 | $21.25 | 91.58 | $40.30 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $52.88 | $26.07 | 102.84 | $52.89 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2672.84 | $1893.72 | 41.14 | $2941.37 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.36 | $27.33 | 14.75 | $36.27 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.99 | $81.61 | 26.20 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.76 | $4.80 | 207.50 | $15.91 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $210.14 | $124.02 | 69.44 | $207.45 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.37 | $54.51 | 43.77 | $89.19 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| CMPR | Cimpress plc | 0.000 | 1 | $84.89 | $46.67 | 81.89 | $100.01 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $226.94 | $172.02 | 31.93 | $229.54 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.67 | $18.83 | 36.33 | $34.49 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.07 | $0.72 | 48.61 | $3.49 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $5.68 | $3.94 | 44.16 | $9.78 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.32 | $59.31 | 20.25 | $76.27 |
| MLI | Mueller Industries | 0.000 | 1 | $59.08 | $34.70 | 70.26 | $60.31 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.55 | $43.85 | 149.83 | $109.88 | |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $158.58 | $101.07 | 56.90 | $171.38 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $63.28 | $37.60 | 68.30 | $69.23 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $20.25 | $14.72 | 37.57 | $21.31 |
| SNAP | Snap Inc. | 0.000 | 1 | $16.21 | $8.28 | 95.77 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $45.98 | $32.14 | 43.06 | $62.14 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.79 | $21.43 | 71.68 | $41.81 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $156.18 | $102.11 | 52.95 | $162.64 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.28 | $4.69 | 55.22 | $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.