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 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $52.63 | $48.19 | 9.21 | $64.31 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.87 | $31.39 | 39.76 | $49.02 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $865.99 | $431.12 | 100.87 | $882.64 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.30 | $69.59 | 32.63 | $100.69 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.29 | $3.32 | 59.34 | $6.28 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $186.62 | $166.89 | 11.82 | $218.65 | |
| FWRD | Forward Air | 0.000 | 1 | $20.99 | $11.21 | 87.24 | $120.06 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.18 | $18.43 | 14.92 | $21.18 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $335.76 | $268.94 | 24.85 | $394.13 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.79 | $12.22 | 86.50 | $24.67 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.26 | $42.46 | 27.79 | $54.86 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.82 | $2.57 | 87.55 | $5.90 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $164.60 | $108.54 | 51.65 | $189.96 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.50 | $72.46 | 33.18 | $100.84 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.95 | $17.67 | 29.88 | $26.50 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.98 | $5.65 | 58.94 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $215.57 | $167.42 | 28.76 | $261.73 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $88.45 | $61.71 | 43.33 | $94.80 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.64 | $5.40 | 22.96 | $8.20 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $146.22 | $100.43 | 45.59 | $180.62 |
| ROKU | Roku Inc. | 0.000 | 1 | $58.19 | $55.01 | 5.78 | $108.84 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $57.70 | $49.70 | 16.10 | $66.63 |
| VECO | Veeco Instruments | 0.000 | 1 | $44.04 | $23.63 | 86.37 | $44.39 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.77 | $1.46 | 21.23 | $4.30 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.68 | $72.33 | 48.87 | $111.07 |
| BZH | Beazer Homes USA | 0.000 | 1 | $27.89 | $22.03 | 26.60 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $343.28 | $233.84 | 46.80 | $400.99 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.28 | $10.86 | 3.87 | $19.08 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.51 | $8.11 | 29.59 | $11.99 | |
| CMPR | Cimpress plc | 0.000 | 1 | $86.09 | $52.04 | 65.43 | $100.01 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.53 | $34.72 | 36.90 | $50.49 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.52 | $53.59 | 52.12 | $101.91 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.27 | $6.90 | 5.36 | $13.19 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $76.72 | $67.35 | 13.91 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.28 | $80.33 | 6.16 | $141.85 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $83.19 | $42.83 | 94.23 | $85.52 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.82 | $6.00 | 80.33 | $13.05 | |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1646.30 | $1173.02 | 40.35 | $1806.59 |
| KEX | Kirby Corp. | 0.000 | 1 | $117.76 | $72.11 | 63.31 | $124.92 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $56.62 | $50.88 | 11.28 | $71.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.69 | $7.65 | 78.95 | $16.66 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
| NUE | Nucor Corp. | 0.000 | 1 | $155.44 | $139.26 | 11.62 | $203.00 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.78 | $8.08 | 107.67 | $19.58 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.40 | $2.79 | 165.23 | $8.18 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.16 | $20.98 | 58.06 | $35.08 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.97 | $3.21 | 54.83 | $7.95 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $797.89 | $434.03 | 83.83 | $798.44 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $183.71 | $151.96 | 20.89 | $218.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.55 | $7.10 | 6.34 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.45 | $1.85 | 32.43 | $3.15 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.28 | $11.46 | 103.14 | $26.80 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $422.19 | $303.24 | 39.23 | $442.79 |
| CPA | Copa Holdings SA | 0.000 | 1 | $95.52 | $74.95 | 27.44 | $115.21 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $127.02 | $66.73 | 90.35 | $131.85 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.12 | $23.90 | 17.66 | $44.95 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $686.81 | $468.41 | 46.63 | $705.74 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.66 | $1.46 | 13.70 | $4.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.81 | $6.60 | 63.79 | $12.14 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $40.28 | $34.92 | 15.35 | $52.46 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.94 | $0.72 | 30.56 | $3.00 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.46 | $21.40 | 4.95 | $29.66 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.25 | $5.76 | 8.51 | $15.70 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.72 | $95.73 | 11.48 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $255.02 | $230.06 | 10.85 | $330.72 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.97 | $21.16 | 27.46 | $28.72 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.87 | $4.86 | 20.78 | $7.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.97 | $11.13 | 88.41 | $21.95 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $107.83 | $79.10 | 36.32 | $127.49 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $312.05 | $269.67 | 15.72 | $423.92 | |
| OMI | Owens & Minor | 0.000 | 1 | $16.89 | $13.64 | 23.83 | $28.35 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $52.83 | $26.47 | 99.58 | $73.69 | |
| RDN | Radian Group | 0.000 | 1 | $29.98 | $23.52 | 27.47 | $33.43 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $43.80 | $23.59 | 85.67 | $44.64 |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $70.31 | $55.80 | 26.00 | $73.90 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.28 | $7.21 | 56.45 | $13.91 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.08 | $23.76 | 26.60 | $35.93 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.84 | $71.58 | 18.52 | $90.33 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $71.13 | $61.67 | 15.34 | $79.18 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $118.04 | $78.35 | 50.66 | $119.00 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $785.22 | $389.40 | 101.65 | $783.65 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.84 | $3.37 | 73.29 | $11.98 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.40 | $43.89 | 140.15 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.41 | $60.47 | 54.47 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $79.96 | $57.47 | 39.13 | $97.61 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.90 | $48.20 | 34.65 | $70.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.93 | $7.68 | 3.26 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $289.07 | $150.44 | 92.15 | $295.90 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.23 | $29.50 | 87.22 | $60.78 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $145.64 | $101.51 | 43.47 | $186.13 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $468.05 | $339.91 | 37.70 | $468.11 | |
* "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.