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 |
| IREN | Iris Energy Ltd | 0.001 | 1 | $10.10 | $2.84 | 255.63 | $15.75 | |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $79.91 | $56.62 | 41.13 | $81.97 |
| T | AT&T Inc. | 0.001 | 1 | $22.00 | $22.83 | $15.09 | 51.29 | $23.20 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| WULF | Terawulf Inc | 0.001 | 1 | $7.20 | $1.01 | 612.87 | $9.30 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.36 | $104.51 | 68.75 | $184.48 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| OXM | Oxford Industries Inc. | 0.001 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $73.52 | $61.86 | 18.85 | $111.11 | |
| BEPC | Brookfield Renewable Corp. | 0.001 | 1 | $31.34 | $20.85 | 50.31 | $35.14 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | $54.64 | $38.98 | 40.17 | $63.29 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $136.81 | $65.60 | 108.55 | $196.99 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | $20.40 | $15.31 | 33.25 | $21.70 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $119.56 | $95.49 | 25.21 | $121.86 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.93 | $11.96 | 33.19 | $24.34 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $26.35 | $16.05 | 64.17 | $26.37 |
| CX | Cemex | 0.001 | 1 | $5.43 | $5.00 | 8.60 | $9.20 | |
| DGX | Quest Diagnostics | 0.000 | 4 | $155.25 | $161.32 | $121.09 | 33.22 | $162.88 |
| MAA | Mid-America Apt Communties | 0.000 | 4 | $158.89 | $157.74 | $115.96 | 36.03 | $165.79 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $88.84 | $71.30 | 24.60 | $106.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 4 | $220.92 | $230.93 | $174.73 | 32.16 | $242.39 |
| CCK | Crown Holdings | 0.000 | 4 | $77.06 | $90.28 | $68.78 | 31.26 | $98.19 |
| GSM | Ferroglobe Plc | 0.000 | 4 | $4.64 | $4.48 | $4.00 | 12.00 | $6.72 |
| ORI | Old Republic International | 0.000 | 3 | $35.42 | $37.73 | $26.52 | 42.27 | $37.82 |
| WBS | Webster Financial Corp. | 0.000 | 3 | $46.60 | $59.55 | $38.71 | 53.84 | $61.12 |
| OTIS | Otis Worldwide Corp. | 0.000 | 3 | $103.94 | $99.69 | $82.67 | 20.59 | $105.91 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $67.31 | $59.34 | 13.43 | $86.77 | |
| GT | Goodyear Tire & Rubber | 0.000 | 3 | $8.84 | $9.07 | $7.27 | 24.76 | $15.24 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $23.27 | $10.28 | 126.36 | $23.39 |
| EQIX | Equinix Inc. | 0.000 | 3 | $887.62 | $918.94 | $673.78 | 36.39 | $938.57 |
| OPCH | Option Care Health Inc. | 0.000 | 3 | $31.30 | $21.88 | $21.39 | 2.29 | $34.63 |
| ETD | Ethan Allen Interiors | 0.000 | 3 | $31.91 | $28.97 | $25.08 | 15.51 | $34.22 |
| MO | Altria Group Inc. | 0.000 | 3 | $51.05 | $55.98 | $36.85 | 51.91 | $56.55 |
| GTX | Garrett Motion Inc. | 0.000 | 3 | $8.18 | $7.84 | $7.13 | 9.96 | $10.16 |
| YOU | Clear Secure Inc. | 0.000 | 3 | $26.79 | $15.91 | 68.38 | $38.88 | |
| CHGG | CHEGG Inc. | 0.000 | 3 | $1.73 | $1.34 | 29.10 | $11.48 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 3 | $162.75 | $144.19 | $121.49 | 18.68 | $189.96 |
| DCI | Donaldson Co. | 0.000 | 3 | $73.70 | $75.17 | $57.85 | 29.94 | $78.71 |
| LXU | LSB Industries Inc. | 0.000 | 3 | $8.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| JBI | Janus International Group In | 0.000 | 3 | $7.11 | $6.68 | 6.44 | $15.86 | |
| DOV | Dover Corp. | 0.000 | 3 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
| IDXX | IDEXX Laboratories | 0.000 | 3 | $505.22 | $418.61 | $404.74 | 3.43 | $583.39 |
| 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 | |
| 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 | |
| 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 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $16.99 | $12.52 | $10.60 | 18.11 | $19.96 |
| 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 |
| 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 | |
| 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 |
| NWG | NatWest Group Plc | 0.000 | 2 | $10.20 | $4.46 | 128.70 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 2 | $0.97 | $0.72 | 34.72 | $1.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $43.65 | $29.23 | $27.00 | 8.26 | $45.19 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $35.98 | $19.37 | 85.75 | $39.40 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $29.77 | $26.74 | 11.33 | $39.27 | |
| LII | Lennox International | 0.000 | 2 | $604.27 | $625.35 | $393.88 | 58.77 | $653.83 |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.96 | $69.72 | 145.21 | $178.29 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $21.99 | $11.62 | 89.24 | $22.27 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $8.82 | $8.70 | 1.38 | $12.66 | |
* "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.