No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.43 | $4.43 | 0.00 | $10.90 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $175.45 | $175.45 | 0.00 | $229.72 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $198.26 | $198.18 | 0.04 | $248.57 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $43.54 | $43.45 | 0.21 | $55.12 | |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $254.92 | $254.31 | 0.24 | $458.30 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.56 | $49.45 | $49.23 | 0.45 | $71.89 |
| WERN | Werner Enterprises | 0.000 | 1 | $34.71 | $34.53 | 0.52 | $46.27 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.44 | $65.09 | 0.54 | $86.09 |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.33 | $11.26 | 0.62 | $30.27 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.74 | $72.26 | 0.66 | $92.88 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.02 | $29.80 | 0.74 | $38.83 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $25.39 | $25.20 | 0.75 | $38.81 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.62 | $36.34 | 0.77 | $60.27 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.22 | $1.21 | 0.83 | $5.16 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.07 | $8.00 | 0.88 | $12.53 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.36 | $10.27 | 0.88 | $19.29 | |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 2 | $10.95 | $8.10 | $8.02 | 1.00 | $14.76 |
| BMY | Bristol-Myers Squibb | 0.006 | 2 | $52.22 | $44.84 | $44.34 | 1.13 | $66.25 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.81 | $16.62 | 1.14 | $23.90 | |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.71 | $17.51 | 1.14 | $32.30 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $41.76 | $41.16 | 1.46 | $61.47 | |
| BDX | Becton Dickinson | 0.002 | 1 | $246.07 | $231.53 | $228.00 | 1.55 | $284.02 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.78 | $28.33 | 1.59 | $45.21 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.03 | $2.98 | 1.68 | $7.75 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $30.32 | $29.80 | 1.74 | $43.17 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $58.81 | $57.66 | 1.99 | $96.24 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.18 | $52.14 | 1.99 | $72.43 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.54 | $3.47 | 2.02 | $18.44 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $51.20 | $50.13 | 2.13 | $75.58 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $201.68 | $197.41 | 2.16 | $314.84 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $305.92 | $299.23 | 2.24 | $536.74 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $156.05 | $152.58 | 2.27 | $187.19 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $7.02 | $6.86 | 2.33 | $13.42 | |
| TCS | Container Store Group | 0.000 | 1 | $0.87 | $0.85 | 2.35 | $3.71 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.40 | $10.16 | 2.36 | $10.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.32 | $4.22 | 2.37 | $9.02 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.66 | 2.39 | $46.61 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.19 | $146.13 | $142.71 | 2.40 | $172.01 |
| BCE | BCE Inc. | 0.000 | 1 | $32.63 | $31.82 | 2.55 | $45.03 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $136.68 | $133.23 | 2.59 | $173.96 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $54.99 | $53.58 | 2.63 | $104.26 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $109.49 | $106.61 | 2.70 | $146.70 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.21 | $15.78 | 2.72 | $22.47 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $13.01 | $12.65 | 2.85 | $30.41 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $49.26 | $47.87 | 2.90 | $95.68 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $121.77 | $94.58 | $91.90 | 2.92 | $153.60 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $46.90 | $45.48 | 3.12 | $60.81 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.79 | $88.03 | 3.14 | $125.52 |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.86 | $34.76 | 3.16 | $55.30 |
| DEO | Diageo ADR | 0.000 | 2 | $147.18 | $138.68 | $134.20 | 3.34 | $183.48 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $71.21 | $68.84 | 3.44 | $113.60 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $16.85 | $16.27 | 3.56 | $21.83 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.73 | $1.67 | 3.59 | $4.45 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $9.69 | $9.35 | 3.64 | $36.79 | |
| HTLD | Heartland Express | 0.000 | 1 | $10.37 | $10.00 | 3.70 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.81 | $7.53 | 3.72 | $15.70 | |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $150.01 | $144.57 | 3.76 | $216.18 |
| EMBC | Embecta Corp | 0.000 | 2 | $18.93 | $10.31 | $9.93 | 3.83 | $30.71 |
| AAPL | Apple Inc. | 0.033 | 8 | $190.46 | $169.19 | $162.79 | 3.93 | $199.11 |
| IGT | International Game Technology | 0.000 | 1 | $20.32 | $19.54 | 3.99 | $33.21 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $35.55 | $34.17 | 4.04 | $54.52 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $42.49 | $40.83 | 4.07 | $48.37 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $91.14 | $87.50 | 4.16 | $143.68 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $40.43 | $38.80 | 4.20 | $117.68 | |
| CABO | Cable ONE Inc. | 0.001 | 1 | $556.59 | $389.13 | $373.37 | 4.22 | $752.99 |
| ARAY | Accuray Inc. | 0.000 | 1 | $2.19 | $2.10 | 4.29 | $4.30 | |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $28.37 | $27.18 | 4.38 | $56.21 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.27 | $6.96 | 4.45 | $16.46 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $8.96 | $5.61 | $5.37 | 4.47 | $10.34 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.38 | $21.42 | 4.48 | $34.27 | |
| LEG | Leggett & Platt | 0.000 | 1 | $17.98 | $17.19 | 4.60 | $31.12 | |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $45.44 | $43.42 | 4.65 | $64.83 |
| SBUX | Starbucks Corp. | 0.005 | 5 | $95.10 | $88.23 | $84.29 | 4.67 | $111.11 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $167.23 | $159.70 | 4.72 | $267.54 |
| PL | Planet Labs PBC | 0.002 | 1 | $1.76 | $1.68 | 4.76 | $5.00 | |
| HSY | Hershey Co. | 0.000 | 1 | $186.46 | $186.17 | $177.55 | 4.85 | $272.36 |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $73.70 | $39.63 | $37.78 | 4.90 | $95.02 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.52 | $48.11 | 5.01 | $67.57 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $18.11 | $17.24 | 5.05 | $30.28 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.70 | $2.57 | 5.06 | $6.59 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.50 | $38.55 | $36.67 | 5.13 | $46.42 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.23 | $75.33 | 5.18 | $90.04 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $57.85 | $55.00 | 5.18 | $127.96 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.20 | $2.09 | 5.26 | $5.28 | |
| FOSL | Fossil Inc. | 0.005 | 1 | $0.80 | $0.76 | 5.26 | $3.45 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.37 | $2.25 | 5.33 | $4.12 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.11 | $4.85 | 5.36 | $7.76 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3213.28 | $3048.01 | 5.42 | $3983.81 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 2 | $322.89 | $275.84 | $261.59 | 5.45 | $473.50 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $43.19 | $40.93 | 5.52 | $57.14 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.49 | $9.94 | 5.53 | $21.06 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $37.95 | $35.95 | 5.56 | $48.32 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $22.68 | $21.44 | 5.78 | $35.88 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.83 | $19.69 | 5.79 | $31.43 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.50 | $26.92 | 5.87 | $36.28 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
* "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.