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 |
| CIEN | Ciena Corp. | 0.000 | 1 | $66.48 | $42.20 | 57.54 | $73.47 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $102.14 | $76.53 | 33.46 | $131.49 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| NPO | EnPro Industries | 0.000 | 1 | $174.34 | $123.04 | 41.69 | $175.78 | |
| 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 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $3.06 | $1.69 | 81.07 | $3.64 | |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $115.93 | $99.01 | 17.09 | $121.00 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $162.18 | $100.91 | 60.72 | $164.33 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $34.78 | $14.10 | 146.67 | $35.00 | |
| 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 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $150.16 | $146.56 | 2.46 | $228.07 |
| 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 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $94.63 | $37.02 | 155.62 | $95.19 | |
| PSA | Public Storage | 0.000 | 1 | $332.86 | $241.48 | 37.84 | $369.99 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $85.70 | $63.08 | 35.86 | $92.37 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | $694.48 | $434.84 | 59.71 | $724.61 | |
| 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 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $88.52 | $77.02 | 14.93 | $93.93 |
| 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 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.33 | $14.15 | 50.74 | $24.88 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.67 | $3.57 | 2.80 | $8.75 | |
| 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 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.25 | $32.87 | 13.33 | $37.43 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| HRB | H&R Block Inc. | 0.000 | 1 | $56.55 | $41.49 | 36.30 | $68.05 | |
| 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 | |
| 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 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $41.75 | $37.98 | 9.93 | $83.07 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.78 | $13.15 | 134.07 | $37.13 | |
| 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 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.66 | $69.59 | 11.60 | $85.04 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $12.43 | $8.09 | 53.65 | $17.09 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $55.57 | $44.43 | 25.07 | $57.48 | |
| 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 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.79 | $22.66 | 75.60 | $45.99 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.24 | $69.52 | 11.10 | $84.56 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.79 | $1.45 | 23.45 | $2.98 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $52.95 | $33.83 | 56.52 | $54.79 | |
| X | United States Steel Corp. | 0.000 | 1 | $38.38 | $26.88 | 42.78 | $49.96 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $249.78 | $188.15 | 32.76 | $257.26 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| WK | Workiva Inc. | 0.000 | 1 | $92.18 | $65.47 | 40.80 | $105.00 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.65 | $4.25 | 32.94 | $6.36 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.88 | $134.28 | 28.75 | $181.50 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.04 | $53.34 | 42.56 | $76.49 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.80 | $23.37 | 6.12 | $80.22 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $265.44 | $191.27 | 38.78 | $295.86 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.55 | $12.01 | 12.82 | $16.62 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $29.97 | $18.50 | 62.00 | $31.55 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| EVR | Evercore Inc. | 0.000 | 1 | $301.30 | $141.58 | 112.81 | $324.06 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.22 | $33.90 | 39.29 | $49.78 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $36.05 | $15.12 | 138.43 | $37.72 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $275.51 | $210.67 | 30.78 | $279.67 | |
| PFGC | Performance Food Group | 0.000 | 1 | $84.01 | $61.59 | 36.40 | $89.00 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $560.06 | $532.00 | 5.27 | $958.34 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $111.34 | $86.08 | 29.34 | $129.50 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.77 | $88.95 | 24.53 | $120.81 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.44 | $13.60 | 35.59 | $29.80 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| NEXOF | NEXON Co. Ltd. | 0.000 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $47.60 | $39.64 | 20.08 | $54.55 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $148.02 | $179.10 | $107.25 | 66.99 | $190.40 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.30 | $35.42 | 10.95 | $44.43 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $119.07 | $105.27 | $93.70 | 12.35 | $147.60 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.85 | $8.18 | 130.44 | $28.09 | |
| CAL | Caleres Inc. | 0.000 | 1 | $29.75 | $27.44 | 8.42 | $44.41 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $5.96 | $4.03 | 47.89 | $6.62 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.19 | $9.60 | 26.98 | $14.53 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.05 | $22.77 | 62.71 | $38.69 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.16 | $31.55 | 160.41 | $93.65 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $30.90 | $15.62 | 97.82 | $35.71 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.39 | $19.38 | 56.81 | $47.45 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $8.97 | $6.89 | 30.19 | $10.52 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.65 | $9.44 | 55.19 | $15.65 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
* "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.