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 |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.29 | $28.14 | 11.19 | $34.94 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.86 | $2.03 | 90.15 | $4.31 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.43 | $11.06 | 39.51 | $15.73 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.80 | $21.54 | 1.21 | $28.75 | |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $81.70 | $55.79 | 46.44 | $85.13 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.18 | $10.57 | 81.46 | $19.71 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $23.11 | $7.65 | 202.09 | $38.20 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $210.27 | $95.65 | 119.83 | $213.86 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $39.76 | $39.33 | 1.09 | $61.47 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $180.19 | $165.04 | $120.21 | 37.29 | $184.87 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.38 | $8.58 | 55.94 | $13.43 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $52.77 | $43.44 | 21.48 | $56.97 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $188.50 | $152.68 | 23.46 | $199.48 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.75 | $17.55 | 52.42 | $39.68 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.65 | $2.29 | 15.72 | $5.23 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $31.24 | $20.55 | 52.02 | $39.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $195.28 | $129.94 | 50.28 | $215.68 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.15 | $27.15 | 11.05 | $34.36 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $117.50 | $85.32 | 37.72 | $129.89 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.60 | $99.63 | 49.15 | $155.10 | |
| LSXMA | Liberty SiriusXM Series A | 0.000 | 1 | $22.29 | $20.13 | 10.73 | $31.69 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $16.95 | $14.87 | 13.99 | $29.81 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $15.86 | $13.49 | $8.73 | 54.52 | $22.40 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $44.38 | $27.75 | 59.93 | $47.32 | |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $22.82 | $17.19 | 32.75 | $28.24 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.15 | $7.96 | 2.39 | $16.89 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| LOGI | Logitech International SA | 0.000 | 1 | $78.10 | $73.54 | 6.20 | $100.97 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.90 | $2.38 | 63.87 | $4.39 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $119.15 | $76.21 | 56.34 | $128.02 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $94.93 | $70.58 | 34.50 | $106.57 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $226.30 | $159.31 | 42.05 | $278.38 |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $17.57 | $12.90 | 36.20 | $26.07 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $37.16 | $41.78 | $32.67 | 27.88 | $51.36 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $61.68 | $47.30 | 30.40 | $67.15 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.02 | $12.66 | 58.14 | $21.11 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $13.98 | $13.39 | 4.41 | $42.08 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $295.88 | $217.13 | 36.27 | $301.04 | |
| RES | RPC Inc. | 0.000 | 1 | $5.97 | $5.59 | 6.80 | $8.04 | |
| PZZA | Papa John's International | 0.000 | 1 | $47.31 | $39.12 | 20.94 | $75.97 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.16 | $20.63 | 70.43 | $37.94 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.47 | $12.90 | 66.43 | $31.37 |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $42.53 | $35.65 | $29.71 | 19.99 | $44.14 |
| ASTE | Astec Industries | 0.000 | 1 | $35.99 | $28.25 | 27.40 | $44.24 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $48.40 | $33.93 | 42.65 | $51.74 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $73.73 | $35.20 | 109.46 | $76.47 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $52.95 | $37.43 | 41.46 | $76.38 | |
| NMIH | NMI Holdings | 0.000 | 1 | $37.92 | $31.59 | 20.04 | $42.49 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.56 | $1.26 | 23.81 | $2.06 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $70.88 | $41.01 | 72.84 | $72.99 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $71.88 | $54.73 | 31.34 | $72.81 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $41.06 | $32.95 | 24.61 | $61.88 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.65 | $9.50 | 22.63 | $15.26 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $81.85 | $60.25 | 35.85 | $90.06 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $199.97 | $159.63 | 25.27 | $203.67 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $43.81 | $38.38 | 14.15 | $52.40 |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.43 | $26.99 | 16.45 | $32.50 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $108.94 | $77.54 | 40.50 | $116.30 | |
| NOW | ServiceNow Inc. | 0.000 | 1 | $894.39 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $19.16 | 10.02 | $21.10 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.11 | $12.24 | 47.96 | $19.62 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $38.80 | $43.37 | $25.60 | 69.41 | $44.42 |
| TALK | Talkspace Inc. | 0.000 | 1 | $3.16 | $1.60 | 97.50 | $3.92 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $351.10 | $291.98 | 20.25 | $495.68 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $2.00 | $1.90 | 5.26 | $5.75 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $474.44 | $390.86 | 21.38 | $499.87 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $277.64 | $140.33 | 97.85 | $283.27 |
| BHE | Benchmark Electronics | 0.000 | 1 | $47.04 | $24.27 | 93.82 | $52.57 | |
| BMA | Banco Macro S.A. | 0.000 | 1 | $81.80 | $19.75 | 314.18 | $86.12 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.15 | $13.23 | 44.75 | $20.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $411.16 | $219.04 | 87.71 | $421.78 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $119.50 | $95.72 | 24.84 | $121.97 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.81 | $6.54 | 19.42 | $10.02 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $166.80 | $136.48 | $127.83 | 6.77 | $179.67 |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $60.82 | $38.16 | 59.38 | $67.80 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $45.73 | $42.07 | 8.70 | $52.47 | |
| GIS | General Mills | 0.000 | 1 | $63.80 | $59.87 | 6.56 | $75.27 | |
| MHK | Mohawk Industries | 0.000 | 1 | $160.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.61 | $68.72 | 59.50 | $114.08 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.03 | $37.40 | 33.77 | $52.69 | |
* "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.