No. of buys/adds (reported so far): 1096
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 | $21.13 | $17.67 | 19.58 | $26.50 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.98 | $27.55 | 45.12 | $40.59 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.12 | $19.38 | 39.94 | $35.40 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.75 | $1.10 | 59.09 | $4.02 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.22 | $25.81 | 9.34 | $40.58 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.12 | $32.24 | 67.87 | $57.37 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.45 | $9.83 | 16.48 | $21.06 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $245.37 | $191.26 | 28.29 | $250.41 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.51 | $20.70 | 66.71 | $34.58 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $131.89 | $69.18 | 90.65 | $132.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $846.81 | $679.25 | 24.67 | $986.92 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.66 | $133.23 | 22.09 | $173.96 | |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.20 | $59.31 | 18.36 | $76.27 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.36 | $29.18 | 82.86 | $56.60 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.44 | $2.79 | 166.67 | $8.02 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $40.62 | $29.98 | 35.49 | $44.89 | |
| CB | Chubb Limited | 0.000 | 1 | $734.92 | $254.13 | $181.66 | 39.89 | $260.09 |
| 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 | $18.40 | $11.09 | 65.92 | $20.04 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $36.40 | $30.95 | 17.61 | $37.49 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $285.85 | $218.93 | 30.57 | $288.75 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $55.91 | $41.22 | 35.64 | $60.38 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.01 | $25.56 | 33.06 | $34.15 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.60 | 53.75 | $3.15 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $23.68 | $15.08 | 57.03 | $24.82 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $56.67 | $27.96 | 102.68 | $56.98 | |
| MNRO | Monro Inc. | 0.000 | 1 | $26.90 | $21.91 | 22.77 | $46.46 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.13 | $21.53 | 7.43 | $33.43 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.89 | $127.06 | 26.63 | $163.30 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.29 | $7.00 | 104.14 | $17.27 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.80 | $18.48 | 39.61 | $26.10 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.90 | $6.89 | 14.66 | $8.16 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.65 | $21.02 | 102.90 | $42.85 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.33 | $7.21 | 43.27 | $13.91 | |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $46.08 | $25.93 | 77.71 | $46.72 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.06 | $4.45 | 58.65 | $11.70 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.88 | $21.84 | 23.08 | $28.48 | |
| VVX | V2X Inc. | 0.000 | 1 | $49.23 | $37.04 | 32.91 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $337.86 | $149.63 | $92.32 | 62.08 | $154.74 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.20 | $64.06 | 25.20 | $80.20 |
| BDC | Belden Inc. | 0.000 | 1 | $91.77 | $60.47 | 51.76 | $98.95 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $145.11 | $96.48 | 50.40 | $151.33 |
| CL | Colgate-Palmolive | 0.000 | 1 | $89.95 | $94.08 | $66.39 | 41.71 | $94.40 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.70 | $51.36 | 45.44 | $87.40 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.56 | $9.68 | 50.41 | $19.74 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $17.90 | $10.18 | 75.83 | $19.35 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.62 | $18.61 | 5.43 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $60.84 | $53.77 | 13.15 | $112.44 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.05 | $119.58 | 48.06 | $183.61 |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.54 | $2.67 | 32.58 | $3.92 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.46 | $24.53 | 40.48 | $37.81 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.88 | $43.14 | 10.99 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $127.63 | $62.86 | 103.04 | $135.51 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $68.59 | $51.45 | 33.31 | $72.54 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $549.91 | $365.59 | 50.42 | $629.38 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $167.34 | $91.48 | 82.93 | $167.75 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.29 | $9.84 | 55.39 | $20.75 | |
| NTRA | Natera Inc. | 0.000 | 1 | $95.54 | $36.90 | 158.92 | $98.82 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.30 | $316.43 | $194.59 | 62.61 | $322.95 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.02 | $0.72 | 41.67 | $3.49 | |
| NSP | Insperity Inc. | 0.000 | 1 | $104.50 | $90.26 | 15.78 | $126.77 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.54 | $81.61 | 25.65 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $11.08 | $4.80 | 130.83 | $12.93 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.93 | $1.55 | 24.52 | $4.56 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $76.81 | $46.50 | 65.18 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.54 | $54.53 | $27.29 | 99.82 | $67.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.48 | $1.03 | 140.78 | $5.07 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $223.29 | $172.02 | 29.80 | $229.54 | |
| VECO | Veeco Instruments | 0.000 | 1 | $38.09 | $20.44 | 86.35 | $40.30 | |
| HES | Hess Corp. | 0.000 | 1 | $159.96 | $122.81 | 30.25 | $166.75 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.09 | $14.28 | 54.69 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.13 | $4.00 | 103.25 | $8.13 | |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $161.47 | $98.10 | 64.60 | $171.38 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.81 | $6.88 | 28.05 | $9.85 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $40.38 | $25.52 | 58.23 | $48.44 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $48.01 | $46.41 | $43.29 | 7.21 | $61.41 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.47 | $62.54 | 38.26 | $87.75 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $296.13 | $133.42 | 121.95 | $307.74 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.45 | $144.90 | 24.53 | $183.02 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $91.61 | $91.32 | $67.35 | 35.59 | $100.38 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.60 | $42.52 | 63.69 | $71.32 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $237.55 | $163.19 | 45.57 | $260.57 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| CRS | Carpenter Technology | 0.000 | 1 | $106.16 | $43.85 | 142.10 | $106.72 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.34 | $9.39 | 52.72 | $14.40 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.38 | $19.45 | $14.72 | 32.13 | $21.31 |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.29 | $90.80 | 30.28 | $124.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.46 | $25.52 | 27.19 | $42.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $43.19 | $32.14 | 34.38 | $62.14 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.77 | $26.92 | 10.59 | $36.28 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.09 | $52.63 | $32.33 | 62.79 | $53.96 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $157.20 | $102.11 | 53.95 | $162.64 | |
* "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.