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 |
| DXCM | DexCom Inc. | 0.001 | 1 | $75.00 | $62.34 | 20.31 | $142.00 | |
| WULF | Terawulf Inc | 0.001 | 1 | $6.67 | $1.01 | 560.40 | $9.30 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.64 | $104.51 | 69.02 | $184.48 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $34.61 | $13.24 | 161.40 | $35.20 |
| T | AT&T Inc. | 0.001 | 1 | $22.00 | $22.96 | $15.09 | 52.15 | $23.20 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| OXM | Oxford Industries Inc. | 0.001 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $79.57 | $56.62 | 40.53 | $81.97 |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | $20.61 | $15.31 | 34.62 | $21.70 | |
| BEPC | Brookfield Renewable Corp. | 0.001 | 1 | $31.57 | $20.85 | 51.41 | $35.14 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $136.64 | $65.60 | 108.29 | $196.99 | |
| 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 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $74.95 | $61.86 | 21.16 | $111.11 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $16.16 | $11.96 | 35.12 | $24.34 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $26.55 | $16.05 | 65.42 | $26.62 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $119.32 | $95.49 | 24.96 | $121.86 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| CX | Cemex | 0.001 | 1 | $5.40 | $5.00 | 8.00 | $9.20 | |
| DGX | Quest Diagnostics | 0.000 | 4 | $155.25 | $162.46 | $121.09 | 34.16 | $162.88 |
| MAA | Mid-America Apt Communties | 0.000 | 4 | $158.89 | $158.22 | $115.96 | 36.44 | $165.79 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $88.94 | $71.30 | 24.74 | $106.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 4 | $220.92 | $232.78 | $174.73 | 33.22 | $242.39 |
| CCK | Crown Holdings | 0.000 | 4 | $77.06 | $90.51 | $68.78 | 31.59 | $98.19 |
| GSM | Ferroglobe Plc | 0.000 | 4 | $4.64 | $4.45 | $4.00 | 11.25 | $6.72 |
| WBS | Webster Financial Corp. | 0.000 | 3 | $46.60 | $59.96 | $38.71 | 54.90 | $61.12 |
| ORI | Old Republic International | 0.000 | 3 | $35.42 | $38.01 | $26.52 | 43.33 | $38.01 |
| OTIS | Otis Worldwide Corp. | 0.000 | 3 | $103.94 | $99.72 | $82.67 | 20.62 | $105.91 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $66.90 | $59.34 | 12.74 | $86.77 | |
| GT | Goodyear Tire & Rubber | 0.000 | 3 | $8.84 | $9.02 | $7.27 | 24.07 | $15.24 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.68 | $10.28 | 120.62 | $23.39 |
| EQIX | Equinix Inc. | 0.000 | 3 | $887.62 | $922.56 | $673.78 | 36.92 | $938.57 |
| OPCH | Option Care Health Inc. | 0.000 | 3 | $31.30 | $21.87 | $21.39 | 2.24 | $34.63 |
| ETD | Ethan Allen Interiors | 0.000 | 3 | $31.91 | $29.11 | $25.08 | 16.07 | $34.22 |
| MO | Altria Group Inc. | 0.000 | 3 | $51.05 | $56.19 | $36.85 | 52.48 | $56.55 |
| GTX | Garrett Motion Inc. | 0.000 | 3 | $8.18 | $7.92 | $7.13 | 11.08 | $10.16 |
| YOU | Clear Secure Inc. | 0.000 | 3 | $26.36 | $15.91 | 65.68 | $38.88 | |
| CHGG | CHEGG Inc. | 0.000 | 3 | $1.69 | $1.34 | 26.12 | $11.48 | |
| LXU | LSB Industries Inc. | 0.000 | 3 | $8.04 | $8.66 | $6.74 | 28.49 | $10.40 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 3 | $162.75 | $148.55 | $121.49 | 22.27 | $189.96 |
| DCI | Donaldson Co. | 0.000 | 3 | $73.70 | $75.43 | $57.85 | 30.39 | $78.71 |
| JBI | Janus International Group In | 0.000 | 3 | $7.27 | $6.68 | 8.83 | $15.86 | |
| DOV | Dover Corp. | 0.000 | 3 | $191.72 | $200.93 | $135.68 | 48.09 | $204.93 |
| IDXX | IDEXX Laboratories | 0.000 | 3 | $505.22 | $413.19 | $404.74 | 2.09 | $583.39 |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $11.40 | $7.74 | 47.29 | $14.31 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $60.23 | $46.95 | 28.29 | $70.30 | |
| BX | Blackstone Group | 0.000 | 2 | $153.13 | $189.13 | $102.84 | 83.91 | $189.13 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.80 | $21.58 | 38.09 | $30.78 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $36.50 | $23.83 | 53.17 | $36.53 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $53.57 | $47.48 | 12.83 | $57.96 | |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $9.68 | $6.43 | 50.54 | $11.90 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.80 | $3.37 | 72.11 | $8.11 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.21 | $5.08 | 2.56 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $92.18 | $98.24 | $59.03 | 66.42 | $103.05 |
| CMC | Commercial Metals | 0.000 | 2 | $60.20 | $42.96 | 40.13 | $63.41 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $12.09 | $8.17 | 47.98 | $14.25 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $118.32 | $84.31 | 40.34 | $119.65 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $16.99 | $12.60 | $10.60 | 18.87 | $19.96 |
| LH | Labcorp Holdings Inc. | 0.000 | 2 | $223.48 | $238.59 | $191.37 | 24.67 | $247.99 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $21.64 | $10.92 | 98.17 | $26.27 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 2 | $9.65 | $6.71 | $6.02 | 11.46 | $15.36 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $69.81 | $44.32 | 57.51 | $74.69 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $10.26 | $6.31 | 62.60 | $10.74 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $36.19 | $39.49 | $30.40 | 29.90 | $40.91 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $7.98 | $4.34 | 83.87 | $8.29 | |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $15.66 | $14.31 | 9.43 | $23.99 |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $6.80 | $5.26 | 29.28 | $8.25 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $499.13 | $380.05 | 31.33 | $515.58 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $9.01 | $5.74 | 56.97 | $10.99 | |
| LTRX | Lantronix Inc. | 0.000 | 2 | $2.91 | $2.49 | 16.87 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $16.33 | $11.07 | 47.52 | $23.02 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $18.95 | $10.64 | 78.10 | $18.99 |
| RDN | Radian Group | 0.000 | 2 | $33.84 | $24.34 | 39.03 | $37.60 | |
| SEE | Sealed Air Corp. | 0.000 | 2 | $36.30 | $35.05 | $30.52 | 14.84 | $40.68 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1499.69 | $1172.55 | $1053.41 | 11.31 | $1546.93 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $60.78 | $52.98 | 14.72 | $71.11 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $30.32 | $20.63 | 46.97 | $31.88 | |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.27 | $9.72 | 67.39 | $19.06 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $42.77 | $46.65 | $29.66 | 57.28 | $47.57 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $69.91 | $59.73 | 17.04 | $88.77 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.99 | $46.88 | 15.17 | $59.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $11.78 | $8.13 | 44.90 | $20.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 2 | $8.45 | $3.37 | 150.74 | $10.39 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $143.32 | $98.26 | 45.86 | $155.44 |
| LII | Lennox International | 0.000 | 2 | $604.27 | $645.13 | $393.88 | 63.79 | $653.83 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.20 | $21.92 | 46.90 | $34.37 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $38.20 | $21.92 | 74.27 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $30.87 | $23.76 | 29.92 | $35.93 | |
| VECO | Veeco Instruments | 0.000 | 2 | $26.26 | $25.52 | 2.90 | $49.25 | |
| CTLP | Cantaloupe Inc. | 0.000 | 2 | $7.40 | $8.84 | $5.75 | 53.74 | $9.67 |
| NWG | NatWest Group Plc | 0.000 | 2 | $10.18 | $4.46 | 128.25 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 2 | $0.95 | $0.72 | 31.94 | $1.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $43.65 | $28.64 | $27.00 | 6.07 | $45.19 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $35.89 | $19.37 | 85.29 | $39.40 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $29.81 | $26.74 | 11.48 | $39.27 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $390.82 | $217.38 | 79.79 | $405.62 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $35.58 | $17.97 | 98.00 | $37.99 | |
| MKSI | MKS Instruments | 0.000 | 2 | $109.83 | $74.97 | 46.50 | $147.13 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $111.96 | $89.27 | 25.42 | $111.96 |
* "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.