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 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.38 | $88.80 | 18.67 | $106.46 |
| PWR | Quanta Services | 0.000 | 1 | $271.53 | $153.62 | 76.75 | $286.87 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.41 | $37.60 | 55.35 | $69.23 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.53 | $28.17 | 36.78 | $46.31 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.87 | $42.24 | 60.68 | $77.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.06 | $37.23 | 50.58 | $62.64 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.69 | $14.55 | 7.84 | $23.90 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $83.62 | $64.90 | 28.84 | $94.35 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $276.42 | $203.65 | 35.73 | $299.25 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $46.94 | $31.81 | 47.56 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $149.01 | $98.80 | 50.82 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $19.83 | $14.82 | 33.81 | $22.84 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.48 | $10.86 | 5.71 | $19.08 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $44.49 | $31.39 | 41.73 | $49.02 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.44 | $8.11 | 28.73 | $11.99 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $186.36 | $166.89 | 11.67 | $218.65 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $52.69 | $48.67 | 8.26 | $64.94 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $864.92 | $431.12 | 100.62 | $871.63 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.18 | $69.59 | 32.46 | $100.69 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.34 | $3.32 | 60.84 | $6.28 | |
| FWRD | Forward Air | 0.000 | 1 | $21.72 | $11.21 | 93.76 | $120.06 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.18 | $18.38 | 15.23 | $21.18 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $332.59 | $268.94 | 23.67 | $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 | $23.04 | $12.22 | 88.54 | $24.67 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.15 | $42.17 | 28.41 | $54.86 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.85 | $2.57 | 88.72 | $5.90 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $168.72 | $108.54 | 55.44 | $189.96 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $97.76 | $72.46 | 34.92 | $100.84 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.10 | $17.67 | 30.73 | $26.50 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $143.60 | $74.66 | 92.34 | $143.94 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.81 | $5.65 | 55.93 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $215.93 | $167.42 | 28.98 | $261.73 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $89.06 | $61.71 | 44.32 | $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 | $148.51 | $100.43 | 47.87 | $180.62 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.91 | $55.01 | 5.27 | $108.84 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.44 | $49.70 | 13.56 | $66.63 |
| VECO | Veeco Instruments | 0.000 | 1 | $43.55 | $23.63 | 84.30 | $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 | $107.92 | $72.33 | 49.21 | $111.07 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.31 | $22.03 | 28.51 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $347.88 | $233.84 | 48.77 | $400.99 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $428.65 | $303.24 | 41.36 | $442.79 |
| CPA | Copa Holdings SA | 0.000 | 1 | $94.38 | $74.95 | 25.92 | $115.21 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.50 | $53.59 | 52.08 | $101.91 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $129.72 | $66.73 | 94.40 | $131.85 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.85 | $23.90 | 16.53 | $44.95 | |
| CMPR | Cimpress plc | 0.000 | 1 | $88.25 | $52.04 | 69.58 | $100.01 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.84 | $34.72 | 37.79 | $50.49 |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.11 | $7.08 | 0.42 | $13.19 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $99.42 | $87.50 | 13.62 | $143.68 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1670.84 | $1173.02 | 42.44 | $1806.59 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $76.42 | $67.35 | 13.47 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.18 | $80.33 | 7.28 | $141.85 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $83.71 | $42.83 | 95.45 | $85.52 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.85 | $6.00 | 80.83 | $13.05 | |
| KEX | Kirby Corp. | 0.000 | 1 | $119.63 | $72.11 | 65.90 | $124.92 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.82 | $50.88 | 13.64 | $71.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.78 | $7.65 | 80.13 | $16.66 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.20 | $41.22 | 21.79 | $60.38 |
| NUE | Nucor Corp. | 0.000 | 1 | $157.24 | $139.26 | 12.91 | $203.00 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.94 | $8.08 | 109.65 | $19.58 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.17 | $2.79 | 156.99 | $8.18 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.26 | $20.98 | 58.53 | $35.08 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.96 | $3.21 | 54.52 | $7.95 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $794.94 | $434.03 | 83.15 | $791.96 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $183.72 | $151.96 | 20.90 | $218.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.46 | $7.10 | 5.07 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.40 | $1.85 | 29.73 | $3.15 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.75 | $81.55 | 32.13 | $108.58 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.17 | $11.46 | 102.18 | $26.80 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.92 | $48.20 | 34.69 | $70.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.94 | $7.94 | 0.00 | $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 | $288.94 | $150.44 | 92.06 | $295.90 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $40.93 | $34.92 | 17.21 | $52.46 |
| CTAS | Cintas Corp. | 0.000 | 1 | $684.09 | $468.41 | 46.05 | $705.74 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.71 | $1.46 | 17.12 | $4.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.79 | $6.60 | 63.48 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.85 | $0.72 | 18.06 | $3.19 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.99 | $21.16 | 27.55 | $28.72 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.85 | $21.40 | 6.78 | $29.66 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.55 | $5.76 | 13.72 | $15.70 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $109.04 | $95.73 | 13.90 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.82 | $4.86 | 19.75 | $7.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.86 | $10.89 | 91.55 | $21.95 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $109.82 | $79.10 | 38.84 | $127.49 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $307.91 | $269.67 | 14.18 | $423.92 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.10 | $13.64 | 25.37 | $28.35 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $53.88 | $26.47 | 103.55 | $73.69 | |
| RDN | Radian Group | 0.000 | 1 | $30.36 | $23.52 | 29.08 | $33.43 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $431.98 | $352.86 | 22.42 | $476.18 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $44.03 | $23.59 | 86.65 | $44.20 |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $70.65 | $55.23 | 27.92 | $73.90 |
* "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.