No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RXO | Rxo Inc | 0.000 | 1 | $25.95 | $16.94 | 53.19 | $32.82 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $97.06 | $103.06 | $66.06 | 56.01 | $109.30 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $312.42 | $222.35 | 40.51 | $314.20 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $69.88 | $66.35 | 5.32 | $89.40 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $180.14 | $228.29 | $123.07 | 85.50 | $236.01 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $171.00 | $97.68 | 75.06 | $183.66 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $52.17 | $33.68 | 54.90 | $56.18 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.13 | $10.07 | 20.46 | $27.03 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.01 | $3.92 | 2.30 | $8.45 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $6.98 | $3.54 | 97.18 | $7.06 | |
| PII | Polaris Inc. | 0.000 | 1 | $84.33 | $71.34 | 18.21 | $102.98 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $20.76 | $23.80 | $16.36 | 45.48 | $25.89 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $62.60 | $37.93 | 65.04 | $64.27 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.90 | $44.26 | 24.04 | $55.99 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.90 | $9.29 | 28.09 | $12.46 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $95.89 | $65.50 | 46.40 | $98.46 | |
| DGII | Digi International | 0.000 | 1 | $26.93 | $20.17 | 33.52 | $32.90 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $34.11 | $19.37 | 76.10 | $36.24 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $69.88 | $40.98 | 70.52 | $71.91 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $69.03 | $43.41 | 59.02 | $76.84 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.16 | $65.28 | 22.79 | $87.23 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $20.61 | $13.50 | 52.67 | $24.88 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $40.88 | $19.71 | 107.41 | $41.05 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.58 | $1.18 | 33.90 | $2.65 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $2.93 | $1.46 | 100.68 | $3.26 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $8.05 | $6.01 | 33.94 | $10.49 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $177.18 | $132.82 | 33.40 | $237.00 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $58.73 | $39.94 | 47.05 | $63.24 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $457.27 | $226.59 | 101.81 | $1229.00 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.75 | $8.59 | 25.15 | $11.42 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.12 | $0.05 | $0.04 | 25.00 | $0.09 |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $18.86 | $12.63 | 49.33 | $19.59 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $213.84 | $139.34 | 53.47 | $228.07 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.74 | $4.34 | 32.26 | $8.56 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $131.30 | $67.62 | 94.17 | $134.58 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.74 | $5.69 | 36.03 | $12.49 | |
| EQR | Equity Residential | 0.000 | 1 | $69.32 | $76.58 | $50.96 | 50.27 | $78.84 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $68.26 | $46.80 | 45.85 | $84.21 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $71.37 | $59.66 | 19.63 | $87.40 | |
| CSL | Carlisle Companies | 0.000 | 1 | $436.98 | $233.42 | 87.21 | $442.78 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $8.26 | $6.28 | 31.53 | $9.95 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $87.90 | $70.17 | $52.15 | 34.55 | $101.57 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $75.32 | $45.50 | 65.54 | $84.89 | |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $544.27 | $568.25 | $404.99 | 40.31 | $572.88 |
| VMI | Valmont Industries | 0.000 | 1 | $281.30 | $187.22 | 50.25 | $307.67 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $42.49 | $40.60 | 4.66 | $93.63 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.99 | $11.93 | 67.56 | $20.96 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $32.30 | $29.31 | 10.20 | $69.82 | |
| OC | Owens Corning | 0.000 | 1 | $174.20 | $108.69 | 60.27 | $191.13 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.90 | $2.42 | 19.83 | $8.21 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.39 | $1.75 | $1.35 | 29.63 | $3.47 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $33.08 | $30.00 | 10.27 | $43.00 | |
| XPO | XPO Logistics | 0.000 | 1 | $112.50 | $65.80 | 70.97 | $130.51 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $140.03 | $107.69 | 30.03 | $142.14 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $6.03 | $5.28 | 14.20 | $17.34 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $27.49 | $22.26 | 23.50 | $46.43 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.03 | $1.55 | 30.97 | $85.20 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $14.96 | $13.99 | 6.93 | $21.59 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $155.15 | $14.53 | $11.41 | 27.34 | $16.91 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $14.07 | $8.52 | 65.14 | $18.80 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $50.03 | $30.46 | 64.25 | $58.25 | |
| VAL | Valaris plc | 0.000 | 1 | $55.31 | $53.07 | 4.22 | $84.20 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $14.96 | $17.17 | $11.83 | 45.14 | $17.59 |
| TX | Ternium S.A. | 0.000 | 1 | $35.02 | $30.68 | 14.15 | $43.93 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | $12.48 | $6.09 | 104.93 | $15.82 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $34.24 | $42.13 | $27.55 | 52.92 | $42.99 |
| SNPO-OLD | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.15 | $27.22 | $18.22 | 49.40 | $29.79 |
| JNJ | Johnson & Johnson | 0.000 | 1 | $146.16 | $164.16 | $140.50 | 16.84 | $168.85 |
| TEL | TE Connectivity | 0.000 | 1 | $150.43 | $148.11 | $113.03 | 31.04 | $159.29 |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $173.69 | $128.87 | 34.78 | $174.42 | |
| ASTE | Astec Industries | 0.000 | 1 | $31.90 | $28.34 | 12.56 | $48.28 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $48.50 | $32.97 | 47.10 | $56.15 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $7.54 | $5.26 | 43.35 | $8.25 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $22.58 | $17.24 | 30.97 | $24.77 | |
| ICUI | ICU Medical | 0.000 | 1 | $176.74 | $78.28 | 125.78 | $181.87 | |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.05 | $1.65 | 24.24 | $2.45 | |
| CROX | Crocs Inc. | 0.000 | 1 | $145.94 | $139.05 | $74.00 | 87.91 | $165.32 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $160.55 | $71.15 | 125.65 | $167.65 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $47.06 | $44.65 | 5.40 | $61.10 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $47.40 | $40.79 | $38.59 | 5.70 | $54.07 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $159.07 | $160.64 | $76.90 | 108.89 | $178.65 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $94.11 | $77.64 | 21.21 | $125.15 | |
| MHK | Mohawk Industries | 0.000 | 1 | $113.60 | $157.60 | $76.02 | 107.31 | $164.06 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $215.01 | $242.21 | $168.30 | 43.92 | $242.63 |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $133.03 | $165.16 | $51.04 | 223.59 | $167.29 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $71.99 | $27.15 | 165.16 | $73.80 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $231.46 | $156.10 | 48.28 | $272.42 | |
* "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.