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 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $52.95 | $37.43 | 41.46 | $76.38 | |
| 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 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.56 | $1.26 | 23.81 | $2.06 | |
| 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 | |
| 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 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $41.06 | $32.95 | 24.61 | $61.88 | |
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
| 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 | ||||
| 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 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $19.16 | 10.02 | $21.10 | |
| 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 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| 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 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.65 | $9.50 | 22.63 | $15.26 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.43 | $26.99 | 16.45 | $32.50 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $43.81 | $38.38 | 14.15 | $52.40 |
| NOW | ServiceNow Inc. | 0.000 | 1 | $894.39 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.11 | $12.24 | 47.96 | $19.62 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $108.94 | $77.54 | 40.50 | $116.30 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $38.80 | $43.37 | $25.60 | 69.41 | $44.42 |
| 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 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.81 | $6.54 | 19.42 | $10.02 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $119.50 | $95.72 | 24.84 | $121.97 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $166.80 | $136.48 | $127.83 | 6.77 | $179.67 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $60.82 | $38.16 | 59.38 | $67.80 |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $277.64 | $140.33 | 97.85 | $283.27 |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $474.44 | $390.86 | 21.38 | $499.87 |
| BMA | Banco Macro S.A. | 0.000 | 1 | $81.80 | $19.75 | 314.18 | $86.12 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $47.04 | $24.27 | 93.82 | $52.57 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.03 | $37.40 | 33.77 | $52.69 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.54 | $6.21 | 37.52 | $10.44 | |
| DLO | DLocal Ltd | 0.000 | 1 | $10.64 | $6.57 | 61.95 | $19.15 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $19.12 | $17.68 | 8.14 | $22.91 | |
| 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 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $96.70 | $72.03 | 34.25 | $111.32 | |
| MHK | Mohawk Industries | 0.000 | 1 | $160.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| GIS | General Mills | 0.000 | 1 | $63.80 | $59.87 | 6.56 | $75.27 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $145.71 | $151.84 | $64.65 | 134.86 | $171.20 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.61 | $68.72 | 59.50 | $114.08 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $11.35 | $7.74 | 46.64 | $14.31 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $59.18 | $46.95 | 26.05 | $70.30 | |
| BX | Blackstone Group | 0.000 | 2 | $153.13 | $185.03 | $102.84 | 79.92 | $187.12 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.26 | $21.58 | 35.59 | $30.78 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $36.43 | $23.83 | 52.87 | $36.53 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $53.61 | $47.48 | 12.91 | $57.96 | |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $9.72 | $6.43 | 51.17 | $11.90 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.81 | $3.37 | 72.40 | $8.11 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.22 | $5.08 | 2.76 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $92.18 | $97.09 | $59.03 | 64.48 | $103.05 |
| CMC | Commercial Metals | 0.000 | 2 | $59.72 | $42.96 | 39.01 | $63.41 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.98 | $8.17 | 46.63 | $14.25 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $117.96 | $84.31 | 39.91 | $119.65 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $16.99 | $12.52 | $10.60 | 18.11 | $19.96 |
| LH | Labcorp Holdings Inc. | 0.000 | 2 | $223.48 | $237.85 | $191.37 | 24.29 | $247.99 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $21.75 | $10.92 | 99.18 | $26.27 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 2 | $9.65 | $6.47 | $6.02 | 7.48 | $15.36 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $69.30 | $44.32 | 56.36 | $74.69 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $10.15 | $6.31 | 60.86 | $10.74 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $36.19 | $38.89 | $30.40 | 27.93 | $40.91 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $7.73 | $4.34 | 78.11 | $8.29 | |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $6.74 | $5.26 | 28.14 | $8.25 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $503.17 | $380.05 | 32.40 | $515.58 | |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $15.80 | $14.31 | 10.41 | $23.99 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $9.02 | $5.74 | 57.14 | $10.99 | |
| LTRX | Lantronix Inc. | 0.000 | 2 | $2.90 | $2.49 | 16.47 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $16.32 | $11.07 | 47.43 | $23.02 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $18.77 | $10.64 | 76.41 | $18.99 |
| RDN | Radian Group | 0.000 | 2 | $33.59 | $24.34 | 38.00 | $37.60 | |
| SEE | Sealed Air Corp. | 0.000 | 2 | $36.30 | $35.06 | $30.52 | 14.88 | $40.68 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1499.69 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $59.93 | $52.98 | 13.12 | $71.11 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $29.91 | $20.63 | 44.98 | $31.88 | |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.18 | $9.72 | 66.46 | $19.06 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $42.77 | $46.18 | $29.66 | 55.70 | $47.57 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $69.46 | $59.73 | 16.29 | $88.77 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $54.28 | $46.88 | 15.78 | $59.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $11.67 | $8.13 | 43.54 | $20.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 2 | $8.51 | $3.37 | 152.52 | $10.39 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $142.35 | $98.26 | 44.87 | $155.44 |
| LII | Lennox International | 0.000 | 2 | $604.27 | $625.35 | $393.88 | 58.77 | $653.83 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.00 | $21.92 | 45.99 | $34.37 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $38.09 | $21.92 | 73.77 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $30.84 | $23.76 | 29.80 | $35.93 | |
| VECO | Veeco Instruments | 0.000 | 2 | $26.15 | $25.52 | 2.47 | $49.25 | |
| CTLP | Cantaloupe Inc. | 0.000 | 2 | $7.40 | $8.88 | $5.75 | 54.43 | $9.67 |
* "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.