No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.41 | $12.90 | 73.72 | $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 | $38.25 | $30.00 | 27.50 | $44.14 |
| ASTE | Astec Industries | 0.000 | 1 | $38.45 | $28.25 | 36.11 | $44.24 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $186.68 | $110.48 | 68.97 | $191.52 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $50.93 | $34.38 | 48.14 | $53.49 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $77.37 | $36.29 | 113.20 | $80.72 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $58.17 | $37.43 | 55.41 | $76.38 | |
| NMIH | NMI Holdings | 0.000 | 1 | $39.87 | $31.59 | 26.21 | $42.49 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.55 | $1.29 | 20.16 | $2.06 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.16 | $41.01 | 80.83 | $75.97 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $12.90 | $9.75 | 32.31 | $15.26 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $83.13 | ||||
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.91 | $161.95 | 25.91 | $206.63 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $45.87 | $38.89 | 17.95 | $52.40 |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.67 | $26.99 | 17.34 | $33.00 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $112.66 | $77.54 | 45.29 | $116.30 | |
| NOW | ServiceNow Inc. | 0.000 | 1 | $894.39 | $1045.44 | $637.99 | 63.86 | $1072.84 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $19.17 | 10.28 | $21.14 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.61 | $12.24 | 52.04 | $19.62 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $38.80 | $44.15 | $25.60 | 72.46 | $44.89 |
| TALK | Talkspace Inc. | 0.000 | 1 | $3.40 | $1.60 | 112.50 | $3.92 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $386.32 | $305.00 | 26.66 | $495.68 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $1.95 | $1.90 | 2.63 | $5.75 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $63.13 | $39.40 | 60.23 | $67.52 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $488.24 | $390.03 | 25.18 | $498.81 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $270.42 | $133.26 | 102.93 | $276.65 |
| BHE | Benchmark Electronics | 0.000 | 1 | $49.30 | $24.45 | 101.64 | $52.57 | |
| BMA | Banco Macro S.A. | 0.000 | 1 | $85.82 | $22.28 | 285.19 | $89.45 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.76 | $13.42 | 39.79 | $20.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $408.55 | $224.36 | 82.10 | $422.00 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $122.21 | $96.34 | 26.85 | $122.37 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.58 | $6.54 | 31.19 | $10.02 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $166.80 | $136.35 | $127.93 | 6.58 | $179.67 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $98.37 | $72.03 | 36.57 | $111.32 | |
| 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 | $66.59 | $59.87 | 11.22 | $75.27 | |
| MHK | Mohawk Industries | 0.000 | 1 | $160.67 | $134.31 | $90.23 | 48.85 | $164.29 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $111.71 | $68.72 | 62.56 | $114.15 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $49.91 | $37.40 | 33.45 | $52.69 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $166.20 | $141.49 | $67.78 | 108.75 | $171.20 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.78 | $6.21 | 41.38 | $10.44 | |
| DLO | DLocal Ltd | 0.000 | 1 | $11.33 | $6.57 | 72.45 | $18.76 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $47.29 | $35.93 | 31.62 | $58.70 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $33.87 | ||||
| NOAH | Noah Holdings Ltd | 0.001 | 1 | $12.75 | $7.14 | 78.57 | $14.90 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $28.47 | ||||
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.16 | $10.54 | 34.35 | $15.49 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $19.91 | $16.88 | 17.95 | $25.98 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $34.66 | $20.51 | 68.99 | $39.21 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.63 | $23.42 | 9.44 | $31.42 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.96 | $40.49 | 25.86 | $52.27 | |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $201.69 | $149.32 | 35.07 | $208.20 |
| FA | First Advantage Corp | 0.001 | 1 | $19.50 | $14.01 | 39.19 | $20.79 | |
| SHC | Sotera Health Co | 0.001 | 1 | $12.91 | $10.71 | 20.54 | $17.44 | |
| UMGNF | Universal Music Grp NV | 0.001 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $3.82 | $2.07 | 84.54 | $11.70 | |
| GLOB | Globant S.A. | 0.001 | 1 | $223.00 | $151.68 | 47.02 | $251.50 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $70.32 | $64.78 | 8.55 | $81.32 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.03 | $183.15 | 33.24 | $257.71 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $610.05 | $470.37 | 29.70 | $624.13 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.47 | $58.62 | 40.69 | $84.88 |
| EMR | Emerson Electric | 0.001 | 1 | $109.38 | $131.94 | $85.97 | 53.47 | $134.17 |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| JBL | Jabil Inc. | 0.001 | 1 | $134.58 | $95.71 | 40.61 | $156.61 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $24.48 | $23.32 | 4.97 | $40.30 | |
| TJX | TJX Companies Inc. | 0.001 | 1 | $117.52 | $124.56 | $86.25 | 44.42 | $128.00 |
| PACK | Ranpak Holdings Corp. CL A | 0.001 | 1 | $7.92 | ||||
| IPG | Interpublic Group | 0.001 | 1 | $29.88 | $26.59 | 12.37 | $34.07 | |
| AZUL | Azul S.A. | 0.001 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $44.09 | $30.34 | 45.32 | $50.36 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $162.67 | $85.74 | 89.72 | $169.52 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 1 | $56.07 | $28.43 | 97.22 | $57.28 | |
| EAT | Brinker International | 0.001 | 1 | $129.78 | $37.25 | 248.40 | $133.82 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $144.97 | $68.37 | 112.04 | $169.83 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $347.30 | ||||
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $123.12 | $50.47 | 143.95 | $130.39 |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.46 | $11.87 | 21.82 | $18.96 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $102.29 | $94.48 | 8.27 | $133.74 |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $9.61 | $5.29 | 81.66 | $9.81 |
| PPG | PPG Industries | 0.001 | 1 | $125.39 | $116.76 | 7.39 | $148.07 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $14.36 | $12.93 | 11.06 | $28.76 | |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1940.59 | $1324.99 | 46.46 | $2161.73 |
| QLYS | Qualys Inc. | 0.001 | 1 | $128.46 | $156.30 | $119.17 | 31.16 | $206.35 |
| LZB | La-Z-Boy Inc. | 0.001 | 1 | $45.19 | $31.67 | 42.69 | $46.35 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $496.34 | $304.74 | 62.87 | $507.82 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $86.19 | $43.32 | 98.96 | $88.57 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.97 | $2.89 | 37.37 | $20.52 | |
* "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.