No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.93 | $11.39 | 83.76 | $21.01 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.30 | $14.79 | 50.78 | $25.14 | |
| NSRGY | Nestle | 0.000 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $230.50 | $253.00 | $164.79 | 53.53 | $255.71 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $61.69 | $54.95 | 12.27 | $75.09 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.11 | $0.80 | 38.75 | $4.02 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $79.06 | $77.02 | 2.65 | $101.49 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.40 | $4.64 | 59.48 | $9.20 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $108.49 | $78.63 | 37.98 | $117.47 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $90.52 | $50.20 | 80.32 | $126.89 | |
| TW | Tradeweb Markets Inc. | 0.000 | 1 | $123.67 | $135.99 | $85.83 | 58.44 | $137.44 |
| VVX | V2X Inc. | 0.000 | 1 | $60.69 | $37.04 | 63.85 | $69.75 | |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.11 | $20.10 | 64.73 | $36.28 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $62.01 | $43.66 | 42.03 | $69.26 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $210.07 | $122.38 | 71.65 | $214.19 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.91 | $9.78 | 11.55 | $13.43 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $105.62 | $75.78 | 39.38 | $118.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $125.65 | $110.52 | 13.69 | $157.98 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $108.30 | $98.76 | 9.66 | $129.85 | |
| COHU | Cohu Inc. | 0.000 | 1 | $26.65 | $22.80 | 16.89 | $36.60 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $28.16 | $18.40 | 53.04 | $28.40 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.81 | $8.50 | 27.18 | $17.65 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $31.24 | $26.55 | 17.66 | $35.79 |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $126.42 | $98.50 | 28.35 | $221.83 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.29 | $47.17 | 82.93 | $100.44 |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.41 | $0.62 | 127.42 | $3.03 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.61 | $542.22 | $405.89 | 33.59 | $618.95 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $609.09 | $397.80 | 53.11 | $631.43 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $70.13 | $42.20 | 66.18 | $73.47 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $210.33 | $117.52 | 78.97 | $215.55 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $370.82 | $208.43 | 77.91 | $393.18 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $21.40 | $12.69 | 68.64 | $21.98 | |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.13 | $3.84 | 241.93 | $14.44 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $46.67 | $38.27 | 21.95 | $65.03 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $71.28 | $60.97 | 16.91 | $85.39 |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $236.25 | $146.54 | 61.22 | $243.01 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.65 | $1.00 | 165.00 | $3.16 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $27.88 | $12.75 | 118.67 | $28.31 | |
| XPO | XPO Logistics | 0.000 | 1 | $148.97 | $78.73 | 89.22 | $156.85 | |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $519.78 | $411.15 | 26.42 | $559.00 |
| BNTX | Biontech Se ADR | 0.000 | 1 | $113.13 | $76.53 | 47.82 | $131.49 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.64 | $10.19 | 63.30 | $21.50 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.34 | $27.61 | 28.00 | $38.87 | |
| WNC | Wabash National | 0.000 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $11.56 | $10.21 | 13.22 | $22.97 | |
| AL | Air Lease Corp. | 0.000 | 1 | $50.64 | $36.94 | 37.09 | $51.83 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $196.35 | $94.50 | 107.78 | $196.71 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| PSA | Public Storage | 0.000 | 1 | $337.58 | $241.48 | 39.80 | $369.99 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| NPO | EnPro Industries | 0.000 | 1 | $184.22 | $125.67 | 46.59 | $186.08 | |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $117.76 | $99.24 | 18.66 | $121.00 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $3.09 | $1.69 | 82.84 | $3.64 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $45.60 | $14.10 | 223.40 | $45.61 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $151.11 | $146.56 | 3.10 | $228.07 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $165.18 | $100.91 | 63.69 | $165.42 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $95.24 | $37.02 | 157.27 | $95.99 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $27.90 | $17.95 | 55.43 | $28.11 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $96.74 | $63.73 | 51.80 | $97.53 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | $742.61 | $434.84 | 70.78 | $745.49 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.81 | $34.68 | 34.98 | $54.48 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.81 | $36.61 | 33.32 | $49.25 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $91.08 | $77.02 | 18.25 | $93.93 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $22.34 | $14.48 | 54.28 | $24.88 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.23 | $32.93 | 13.06 | $37.43 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.91 | $3.57 | 9.52 | $8.75 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $32.88 | $25.85 | 27.20 | $58.30 | |
| AAON | AAON Inc. | 0.000 | 1 | $137.42 | $60.91 | 125.61 | $144.07 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $94.61 | $68.05 | 39.03 | $104.98 | |
| HRB | H&R Block Inc. | 0.000 | 1 | $58.30 | $41.49 | 40.52 | $68.05 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $104.35 | $52.51 | 98.72 | $104.74 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $86.30 | $61.85 | 39.53 | $87.95 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.56 | $69.91 | 10.94 | $84.56 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $44.87 | $37.98 | 18.14 | $83.07 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $94.15 | $66.61 | 41.35 | $121.90 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.84 | $7.14 | 9.80 | $11.42 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $11.27 | $8.09 | 39.31 | $17.09 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $56.75 | $44.43 | 27.73 | $57.48 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.05 | $42.74 | 75.60 | $81.60 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $31.14 | $13.24 | 135.20 | $37.13 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $41.35 | $22.66 | 82.48 | $45.99 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.97 | $69.97 | 11.43 | $85.04 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $62.32 | $51.87 | 20.15 | $77.29 | |
| X | United States Steel Corp. | 0.000 | 1 | $39.03 | $26.88 | 45.20 | $49.96 | |
* "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.