No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.97 | $41.99 | 28.53 | $54.86 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.92 | $2.57 | 91.44 | $5.90 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $169.17 | $108.54 | 55.86 | $189.96 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $187.00 | $166.89 | 12.05 | $218.65 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $98.64 | $72.46 | 36.13 | $100.84 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.66 | $17.67 | 28.24 | $26.50 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $142.85 | $74.66 | 91.33 | $143.73 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.73 | $5.65 | 54.51 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $219.20 | $167.42 | 30.93 | $261.73 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $89.40 | $61.71 | 44.87 | $94.80 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.37 | $5.40 | 17.96 | $8.20 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $145.99 | $100.43 | 45.36 | $180.62 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.32 | $55.01 | 4.20 | $108.84 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.84 | $49.70 | 12.35 | $66.63 |
| VECO | Veeco Instruments | 0.000 | 1 | $42.81 | $23.63 | 81.17 | $44.39 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.79 | $1.46 | 22.60 | $4.30 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.77 | $72.33 | 49.00 | $111.07 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.09 | $22.03 | 27.51 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $344.08 | $233.84 | 47.14 | $400.99 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.11 | $15.28 | 31.61 | $21.89 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.36 | $8.11 | 27.74 | $11.99 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3166.98 | $1768.64 | 79.06 | $3260.00 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $53.84 | $48.67 | 10.62 | $64.94 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $850.24 | $431.12 | 97.22 | $856.81 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $91.20 | $69.59 | 31.05 | $100.69 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.35 | $3.32 | 61.14 | $6.28 | |
| FWRD | Forward Air | 0.000 | 1 | $20.71 | $11.21 | 84.75 | $120.06 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.17 | $18.37 | 15.24 | $21.18 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $326.99 | $268.94 | 21.58 | $394.13 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.85 | $111.62 | 23.50 | $158.77 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.73 | $12.22 | 86.01 | $24.67 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $80.13 | $53.59 | 49.52 | $101.91 | |
| KEX | Kirby Corp. | 0.000 | 1 | $118.60 | $72.11 | 64.47 | $124.92 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.27 | $50.88 | 12.56 | $71.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.81 | $7.82 | 76.60 | $17.02 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.06 | $41.22 | 21.45 | $60.38 |
| NUE | Nucor Corp. | 0.000 | 1 | $160.95 | $139.26 | 15.58 | $203.00 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.97 | $8.08 | 110.02 | $19.58 | |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1688.19 | $1173.02 | 43.92 | $1806.59 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.12 | $2.79 | 155.20 | $8.18 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.47 | $20.98 | 59.53 | $35.08 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.95 | $3.21 | 54.21 | $7.95 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $768.79 | $434.03 | 77.13 | $791.96 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $183.61 | $151.96 | 20.83 | $218.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.41 | $7.10 | 4.37 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.85 | 32.97 | $3.15 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.38 | $81.55 | 31.67 | $108.58 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.32 | $11.46 | 103.49 | $26.80 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $426.73 | $303.24 | 40.72 | $442.79 |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.57 | $74.95 | 30.18 | $115.21 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $128.07 | $66.73 | 91.92 | $131.85 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.62 | $23.90 | 15.56 | $44.95 | |
| CMPR | Cimpress plc | 0.000 | 1 | $87.41 | $52.04 | 67.97 | $100.01 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.24 | $34.72 | 36.06 | $50.49 |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.67 | $7.39 | 3.79 | $13.19 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $101.10 | $87.50 | 15.54 | $143.68 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $76.21 | $67.35 | 13.16 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.91 | $80.33 | 6.95 | $141.85 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $83.79 | $42.83 | 95.63 | $85.52 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.28 | $6.00 | 71.33 | $13.05 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.94 | $4.86 | 22.22 | $7.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.82 | $10.74 | 93.85 | $21.95 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $110.03 | $79.10 | 39.10 | $127.49 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $41.46 | $34.92 | 18.73 | $52.46 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $309.51 | $269.67 | 14.77 | $423.92 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.38 | $13.64 | 27.42 | $28.35 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $52.38 | $26.47 | 97.88 | $73.69 | |
| RDN | Radian Group | 0.000 | 1 | $30.93 | $23.52 | 31.51 | $33.43 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $433.74 | $352.86 | 22.92 | $476.18 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.43 | $21.16 | 24.91 | $28.72 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $44.11 | $23.59 | 86.99 | $44.20 |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $69.46 | $55.23 | 25.76 | $73.90 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.39 | $7.21 | 57.98 | $13.91 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.15 | $23.76 | 26.89 | $35.93 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $85.03 | $71.58 | 18.79 | $90.33 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.78 | $61.67 | 21.26 | $79.18 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $114.59 | $78.35 | 46.25 | $116.89 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $752.27 | $389.40 | 93.19 | $776.01 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $6.10 | $3.37 | 81.01 | $11.98 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.32 | $43.89 | 135.41 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.73 | $60.47 | 56.66 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $81.26 | $57.47 | 41.40 | $97.61 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $66.72 | $48.20 | 38.42 | $70.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | $8.10 | $8.10 | 0.00 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.34 | $10.07 | 12.61 | $13.70 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.71 | $150.44 | 91.91 | $295.90 |
| CTAS | Cintas Corp. | 0.000 | 1 | $681.89 | $468.41 | 45.58 | $705.74 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.58 | $1.46 | 8.22 | $4.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.29 | $6.60 | 55.91 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.85 | $0.72 | 18.06 | $3.27 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.89 | $21.40 | 6.96 | $29.66 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.35 | $5.76 | 10.24 | $15.70 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $110.58 | $95.73 | 15.51 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $258.06 | $230.06 | 12.17 | $330.72 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $145.04 | $101.51 | 42.88 | $186.13 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.47 | $36.06 | 103.74 | $74.90 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.50 | $12.17 | 35.58 | $17.77 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $58.35 | $37.56 | 55.35 | $62.55 |
* "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.