No. of buys/adds (reported so far): 1015
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 | $102.55 | $88.80 | 15.48 | $104.78 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.10 | $8.08 | 124.01 | $19.58 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $62.83 | $37.60 | 67.10 | $69.23 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.94 | $20.98 | 61.77 | $35.08 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.52 | $3.21 | 71.96 | $8.02 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.75 | $7.10 | 9.15 | $11.65 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| POWW | Ammo Inc | 0.000 | 1 | $2.47 | $1.70 | 45.29 | $3.15 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.90 | $9.07 | 9.15 | $19.29 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.85 | $10.68 | 132.68 | $25.82 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $81.83 | $76.78 | 6.58 | $96.72 |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.68 | $76.19 | 43.96 | $117.11 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.33 | $10.07 | 22.44 | $13.23 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.62 | $31.85 | 55.79 | $50.49 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.01 | $0.72 | 40.28 | $3.49 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.84 | $2.58 | 126.36 | $5.84 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.76 | $6.00 | 96.00 | $13.05 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $109.00 | $103.01 | 5.81 | $146.70 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.98 | $50.88 | 35.57 | $71.12 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $116.99 | $71.59 | 63.42 | $127.49 |
| MATX | Matson Inc. | 0.000 | 1 | $116.31 | $67.12 | 73.29 | $122.64 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| RDN | Radian Group | 0.000 | 1 | $31.60 | $23.71 | 33.28 | $33.69 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $93.39 | $58.07 | 60.82 | $94.37 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| ROKU | Roku Inc. | 0.000 | 1 | $61.43 | $52.30 | 17.46 | $108.84 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.96 | $21.20 | 64.91 | $35.34 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $86.64 | $71.58 | 21.04 | $90.33 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $110.64 | $78.35 | 41.21 | $111.99 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.32 | $3.37 | 57.86 | $11.98 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $214.66 | $155.98 | 37.62 | $219.12 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.50 | $60.47 | 54.62 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $88.38 | $57.65 | 53.30 | $97.92 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.74 | $10.86 | 35.73 | $19.08 | |
| DLO | DLocal Ltd | 0.000 | 1 | $9.61 | $9.04 | 6.31 | $24.22 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.79 | $1.10 | 62.73 | $4.02 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.83 | $325.36 | 38.87 | $454.69 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $97.96 | $69.59 | 40.77 | $98.53 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
| FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.49 | $6.21 | 4.51 | $15.70 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.29 | $95.73 | 11.03 | $123.25 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $6.52 | $4.72 | 38.14 | $7.01 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.26 | $10.18 | 108.84 | $21.56 | |
| OMI | Owens & Minor | 0.000 | 1 | $18.63 | $13.64 | 36.58 | $28.35 | |
| NUE | Nucor Corp. | 0.000 | 1 | $172.12 | $128.21 | 34.25 | $203.00 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.41 | $4.83 | 12.01 | $7.76 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.97 | $2.79 | 185.66 | $8.12 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.18 | $6.08 | 264.80 | $34.13 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.49 | $4.33 | 49.88 | $7.67 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $196.12 | $151.64 | 29.33 | $218.74 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.36 | $33.12 | 12.80 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $105.66 | $81.61 | 29.47 | $125.88 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.75 | $2.51 | 9.56 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $41.16 | $21.58 | 90.73 | $41.58 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| DAVA | Endava plc | 0.000 | 1 | $28.99 | $28.95 | 0.14 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $113.67 | $64.33 | 76.70 | $115.97 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| ENS | EnerSys | 0.000 | 1 | $96.32 | $82.51 | 16.74 | $112.53 | |
| CMPR | Cimpress plc | 0.000 | 1 | $88.26 | $46.67 | 89.12 | $100.01 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.70 | $29.43 | 89.26 | $57.39 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $532.15 | $400.86 | 32.75 | $534.18 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.34 | $6.03 | 54.89 | $13.26 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $38.48 | $30.07 | 27.97 | $45.63 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.17 | $25.14 | 43.87 | $36.41 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
* "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.