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 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $86.45 | $50.20 | 72.21 | $126.89 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $19.87 | $11.39 | 74.45 | $20.53 | |
| TW | Tradeweb Markets Inc. | 0.000 | 1 | $123.67 | $135.00 | $85.83 | 57.29 | $137.44 |
| VVX | V2X Inc. | 0.000 | 1 | $61.82 | $37.04 | 66.90 | $69.75 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $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 | $250.14 | $164.79 | 51.79 | $255.71 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.99 | $77.02 | 1.26 | $101.49 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.22 | $4.64 | 55.60 | $9.20 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $105.72 | $77.80 | 35.89 | $118.19 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $59.77 | $54.10 | 10.48 | $75.09 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.96 | $0.80 | 20.00 | $4.02 | |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.18 | $20.10 | 65.07 | $36.28 |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.43 | $0.62 | 130.65 | $3.03 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.61 | $534.73 | $405.89 | 31.74 | $618.95 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $601.14 | $397.80 | 51.12 | $631.43 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $58.88 | $43.66 | 34.86 | $69.26 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| COHU | Cohu Inc. | 0.000 | 1 | $25.53 | $22.80 | 11.97 | $36.60 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.94 | $10.00 | 9.40 | $13.74 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.02 | $8.50 | 17.88 | $17.65 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.72 | $75.78 | 35.55 | $118.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $123.29 | $108.63 | 13.50 | $157.98 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $30.67 | $26.55 | 15.52 | $35.79 |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $119.00 | $98.50 | 20.81 | $221.83 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.87 | $47.17 | 84.16 | $100.44 |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $27.80 | $18.40 | 51.09 | $27.87 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $205.59 | $116.96 | 75.78 | $215.55 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.42 | $10.19 | 51.32 | $21.50 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $106.17 | $79.82 | 33.01 | $139.45 | |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| CIEN | Ciena Corp. | 0.000 | 1 | $66.48 | $42.20 | 57.54 | $73.47 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.72 | $60.97 | 12.71 | $85.39 |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $235.02 | $146.54 | 60.38 | $243.01 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.39 | $1.00 | 139.00 | $3.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $361.45 | $208.54 | 73.32 | $393.40 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $20.71 | $12.69 | 63.20 | $21.98 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $25.91 | $12.75 | 103.22 | $26.00 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.42 | $3.84 | 249.48 | $14.44 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $44.78 | $38.27 | 17.01 | $65.03 | |
| XPO | XPO Logistics | 0.000 | 1 | $146.53 | $78.73 | 86.12 | $156.85 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $102.14 | $76.53 | 33.46 | $131.49 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $162.18 | $100.91 | 60.72 | $164.33 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.13 | $27.61 | 23.61 | $38.87 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $190.12 | $92.45 | 105.65 | $190.54 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $26.99 | $17.95 | 50.36 | $28.11 | |
| 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 | $47.92 | $36.94 | 29.72 | $51.83 | |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $115.93 | $99.01 | 17.09 | $121.00 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| PSA | Public Storage | 0.000 | 1 | $332.86 | $241.48 | 37.84 | $369.99 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $34.78 | $14.10 | 146.67 | $35.00 | |
| NPO | EnPro Industries | 0.000 | 1 | $174.34 | $123.04 | 41.69 | $175.78 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $150.16 | $146.56 | 2.46 | $228.07 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $3.06 | $1.69 | 81.07 | $3.64 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $94.63 | $37.02 | 155.62 | $95.19 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $85.70 | $63.08 | 35.86 | $92.37 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1166.49 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| HUBS | HubSpot Inc. | 0.000 | 1 | $694.48 | $434.84 | 59.71 | $724.61 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.67 | $3.57 | 2.80 | $8.75 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.65 | $34.68 | 34.52 | $54.48 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.37 | $36.48 | 32.59 | $49.25 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $32.52 | $25.85 | 25.80 | $58.30 | |
| AAON | AAON Inc. | 0.000 | 1 | $132.05 | $60.91 | 116.80 | $144.07 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $88.52 | $77.02 | 14.93 | $93.93 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.33 | $14.15 | 50.74 | $24.88 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.25 | $32.87 | 13.33 | $37.43 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.78 | $13.15 | 134.07 | $37.13 | |
| HRB | H&R Block Inc. | 0.000 | 1 | $56.55 | $41.49 | 36.30 | $68.05 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.66 | $69.59 | 11.60 | $85.04 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $98.44 | $52.51 | 87.47 | $101.00 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $86.24 | $61.85 | 39.43 | $87.95 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $60.20 | $51.87 | 16.06 | $77.29 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $87.56 | $68.05 | 28.67 | $104.98 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $41.75 | $37.98 | 9.93 | $83.07 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $94.81 | $64.80 | 46.31 | $121.90 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.51 | $7.14 | 5.18 | $11.42 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.24 | $69.52 | 11.10 | $84.56 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $12.43 | $8.09 | 53.65 | $17.09 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $55.57 | $44.43 | 25.07 | $57.48 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.79 | $22.66 | 75.60 | $45.99 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| MC | Moelis & Co. | 0.000 | 1 | $73.38 | $42.29 | 73.52 | $81.60 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.88 | $134.28 | 28.75 | $181.50 | |
* "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.