No. of buys/adds (reported so far): 1164
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.97 | $4.97 | 0.00 | $16.80 | |
| BBD | Banco Bradesco | 0.003 | 2 | $2.60 | $2.58 | 0.78 | $3.54 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.57 | $37.21 | 0.97 | $60.34 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $48.43 | $47.91 | 1.09 | $71.89 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.69 | $33.29 | 1.20 | $33.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $4.90 | $4.84 | 1.24 | $36.79 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.57 | $4.51 | 1.33 | $13.11 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.66 | $23.33 | 1.41 | $35.00 | |
| VRSN | Verisign Inc. | 0.024 | 2 | $191.03 | $169.98 | $167.05 | 1.75 | $229.72 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.92 | $6.80 | 1.76 | $11.44 | |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.76 | $141.62 | $139.16 | 1.77 | $216.18 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.08 | $23.64 | 1.86 | $34.40 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.99 | $27.40 | 2.15 | $43.17 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.01 | $52.63 | 2.62 | $96.24 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.79 | $10.50 | 2.76 | $32.73 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.42 | $28.57 | 2.98 | $43.99 | |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $44.77 | $43.33 | 3.32 | $64.58 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.30 | $28.30 | 3.53 | $45.21 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $236.80 | $228.00 | 3.86 | $284.02 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.45 | $55.84 | $53.70 | 3.99 | $81.71 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.50 | $35.09 | 4.02 | $60.27 | |
| NKE | NIKE Inc. | 0.077 | 4 | $94.28 | $91.60 | $88.05 | 4.03 | $122.95 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $8.15 | $7.83 | 4.09 | $12.53 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.68 | $91.90 | 4.11 | $153.60 |
| DAVA | Endava plc | 0.000 | 1 | $30.20 | $28.99 | 4.17 | $81.06 | |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $18.90 | $18.09 | 4.48 | $36.14 |
| INTT | inTEST Corp. | 0.000 | 2 | $10.17 | $9.71 | 4.74 | $27.17 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.87 | $33.28 | 4.78 | $54.52 |
| IGT | International Game Technology | 0.000 | 1 | $20.45 | $19.48 | 4.98 | $33.21 | |
| ODP | ODP Corp. | 0.005 | 1 | $41.39 | $39.36 | 5.16 | $58.98 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.67 | $64.33 | 5.19 | $86.09 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $388.40 | $369.13 | 5.22 | $737.05 |
| SBUX | Starbucks Corp. | 0.022 | 7 | $92.45 | $75.56 | $71.80 | 5.24 | $106.38 |
| CLVT | Clarivate Plc | 0.021 | 3 | $7.66 | $6.39 | $6.07 | 5.27 | $10.03 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.03 | $17.12 | 5.32 | $30.49 | |
| CPRI | Capri Holdings Ltd | 0.008 | 2 | $45.55 | $36.05 | $34.17 | 5.50 | $54.52 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $74.24 | $70.25 | 5.68 | $141.47 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.95 | $29.20 | 5.99 | $38.83 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 4 | $93.84 | $80.57 | $76.02 | 5.99 | $99.56 |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $142.36 | $134.20 | 6.08 | $175.24 |
| LVS | Las Vegas Sands Corp. | 0.009 | 2 | $51.70 | $45.89 | $43.23 | 6.15 | $60.29 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.13 | $4.83 | 6.21 | $7.76 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.09 | $54.67 | 6.26 | $58.98 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $347.55 | $326.93 | 6.31 | $516.39 |
| CSGS | CSG Systems International | 0.007 | 2 | $43.89 | $41.27 | 6.35 | $67.12 | |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $66.85 | $55.49 | $52.16 | 6.38 | $70.64 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.93 | $151.85 | $142.71 | 6.40 | $172.01 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.61 | $11.85 | 6.41 | $39.06 | |
| MTN | Vail Resorts Inc. | 0.003 | 3 | $216.08 | $200.73 | $188.43 | 6.53 | $248.57 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.06 | $2.87 | 6.62 | $7.61 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.63 | $6.21 | 6.76 | $15.70 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.00 | $7.49 | 6.81 | $14.46 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.69 | $52.14 | 6.81 | $72.43 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $74.54 | $69.62 | 7.07 | $88.85 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.94 | $18.61 | 7.15 | $28.89 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.61 | $85.47 | 7.18 | $91.61 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $25.80 | $24.06 | 7.23 | $32.98 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.28 | $100.51 | $93.70 | 7.27 | $100.51 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.79 | $11.91 | 7.39 | $20.62 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.18 | $36.43 | 7.55 | $46.42 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.70 | $1.58 | 7.59 | $4.45 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.40 | $2.23 | 7.62 | $3.07 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $110.88 | $103.01 | 7.64 | $146.70 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.68 | $14.56 | 7.69 | $23.90 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $69.74 | $64.74 | 7.72 | $87.77 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| AON | Aon Plc | 0.007 | 9 | $332.25 | $288.23 | $267.42 | 7.78 | $344.47 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.70 | $43.29 | 7.88 | $61.41 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.60 | $16.27 | 8.17 | $21.83 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 2 | $213.54 | $197.41 | 8.17 | $296.03 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.33 | $86.24 | 8.22 | $103.85 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.38 | $88.03 | 8.35 | $125.52 |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.87 | $22.02 | 8.40 | $33.43 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.48 | $10.59 | 8.40 | $28.23 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.88 | $11.88 | 8.42 | $30.41 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.82 | $95.73 | 8.45 | $123.25 | |
| TDC | Teradata Corp. | 0.000 | 1 | $34.28 | $31.61 | 8.45 | $57.73 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.81 | $2.59 | 8.49 | $6.59 | |
| VALE | Vale SA | 0.008 | 2 | $12.47 | $11.49 | 8.53 | $15.39 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.09 | $8.37 | 8.60 | $18.21 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $56.94 | $52.35 | 8.77 | $102.58 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.62 | $31.82 | 8.80 | $43.99 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.73 | $7.10 | 8.87 | $11.65 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $159.00 | $145.81 | 9.05 | $229.31 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $44.15 | $40.48 | 9.07 | $57.64 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $72.07 | $66.04 | 9.13 | $72.96 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.38 | $29.66 | 9.17 | $45.71 | |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $44.89 | $41.11 | 9.19 | $66.39 |
| YEXT | Yext Inc. | 0.000 | 2 | $5.70 | $5.22 | 9.20 | $14.35 | |
| RES | RPC Inc. | 0.000 | 2 | $6.85 | $6.27 | 9.25 | $9.26 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | $118.96 | $108.66 | 9.48 | $135.05 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $403.21 | $368.02 | 9.56 | $574.76 |
* "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.