No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.42 | $133.27 | 29.38 | $181.50 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.20 | $31.74 | 17.20 | $50.51 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
| AIRG | Airgain Inc | 0.000 | 1 | $9.40 | $2.25 | 317.78 | $10.34 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $41.24 | $29.40 | 40.27 | $42.56 | |
| ASTE | Astec Industries | 0.000 | 1 | $36.70 | $28.25 | 29.91 | $44.24 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.80 | $4.66 | $2.90 | 60.69 | $4.93 |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $7.40 | $8.77 | $5.75 | 52.52 | $9.67 |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $118.39 | $117.23 | 0.99 | $150.19 |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| ZD | Ziff Davis Inc. | 0.000 | 1 | $54.30 | $37.76 | 43.80 | $70.90 | |
| INTT | inTEST Corp. | 0.000 | 1 | $7.39 | $6.28 | 17.68 | $14.35 | |
| MKSI | MKS Instruments | 0.000 | 1 | $106.54 | $74.46 | 43.08 | $147.13 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $267.96 | $281.21 | $216.70 | 29.77 | $291.42 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $21.88 | $21.69 | 0.88 | $34.63 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $289.21 | $310.59 | $258.92 | 19.96 | $339.63 |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 1 | $93.24 | $56.66 | 64.56 | $105.00 | |
| SM | SM Energy Co. | 0.000 | 1 | $43.51 | $33.55 | 29.69 | $52.62 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $565.33 | $529.49 | 6.77 | $958.34 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $52.79 | $42.80 | 23.34 | $59.24 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $11.00 | $10.69 | 2.90 | $20.32 | |
| WSR | Whitestone REIT | 0.000 | 1 | $13.53 | $14.23 | $10.45 | 36.17 | $14.80 |
| CAL | Caleres Inc. | 0.000 | 1 | $30.29 | $25.74 | 17.68 | $44.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $406.27 | $219.04 | 85.48 | $421.78 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $16.50 | $14.58 | 13.17 | $23.74 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $8.22 | $7.75 | 6.06 | $19.56 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $110.52 | $120.07 | $92.74 | 29.47 | $126.14 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $33.73 | $16.74 | 101.49 | $35.21 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $13.40 | $8.59 | 56.00 | $14.09 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | $29.38 | $27.49 | 6.88 | $40.92 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $45.24 | $26.62 | 69.95 | $50.25 | |
| SUPN | Supernus Pharmaceuticals | 0.000 | 1 | $35.61 | $25.53 | 39.48 | $39.37 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.92 | $28.14 | 13.43 | $34.94 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.14 | $2.14 | 93.46 | $4.95 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $27.14 | $17.52 | 54.91 | $29.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $16.93 | $16.52 | 2.48 | $24.58 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $172.40 | $170.75 | 0.97 | $209.04 |
| MNRO | Monro Inc. | 0.000 | 1 | $29.15 | $20.78 | 40.28 | $32.96 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $64.94 | $59.34 | 9.44 | $86.77 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $19.81 | $11.60 | 70.78 | $23.01 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $96.36 | $125.71 | $74.14 | 69.56 | $136.31 |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.19 | $1.58 | 38.61 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $23.48 | $13.43 | 74.83 | $25.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $145.59 | $78.73 | 84.92 | $156.85 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $19.05 | $17.68 | 7.75 | $22.91 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $210.67 | $151.15 | 39.38 | $217.95 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $8.35 | $4.88 | 71.11 | $17.34 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $61.37 | $38.16 | 60.82 | $67.80 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $262.94 | $191.80 | 37.09 | $296.68 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $70.74 | $85.87 | $52.06 | 64.94 | $85.87 |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $144.67 | $123.31 | 17.32 | $162.85 |
| CARS | Cars.com Inc. | 0.000 | 1 | $19.67 | $18.67 | $15.05 | 24.05 | $21.24 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $5.85 | $4.03 | 45.16 | $6.62 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $3.71 | $2.70 | 37.41 | $7.37 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $26.18 | $25.80 | 1.47 | $48.53 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $8.41 | $3.37 | 149.55 | $10.39 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $56.01 | $69.92 | $42.54 | 64.36 | $74.22 |
| HLLY | Holley Inc | 0.000 | 1 | $2.75 | $2.29 | 20.09 | $5.23 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.42 | $12.90 | 66.05 | $31.37 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.16 | $19.26 | 9.87 | $21.19 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.18 | $4.64 | 54.74 | $9.20 | |
| NSP | Insperity Inc. | 0.000 | 1 | $73.34 | $73.34 | 0.00 | $117.18 | |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $13.05 | $11.06 | $9.56 | 15.69 | $24.11 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $17.97 | $11.08 | 62.18 | $19.33 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.33 | $59.78 | 14.30 | $85.39 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.88 | $1.99 | 94.97 | $4.31 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $90.29 | $62.56 | 44.33 | $121.90 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.57 | $1.26 | 24.60 | $2.06 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $30.80 | $20.55 | 49.88 | $39.50 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $45.86 | $33.64 | 36.33 | $46.29 | |
| CVX | Chevron Corp. | 0.000 | 1 | $150.60 | $161.30 | $135.22 | 19.29 | $163.61 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.27 | $9.07 | 57.33 | $16.15 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.17 | $11.06 | 37.16 | $15.73 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.92 | $7.11 | 11.39 | $9.14 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | $15.23 | $9.72 | 56.69 | $19.06 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.26 | $4.91 | 27.49 | $12.65 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| HUBS | HubSpot Inc. | 0.000 | 1 | $675.95 | $434.84 | 55.45 | $724.61 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $86.73 | $70.20 | 23.55 | $108.42 | |
| JWN | Nordstrom | 0.000 | 1 | $22.49 | $22.93 | $13.13 | 74.64 | $24.93 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.90 | $1.00 | 90.00 | $3.16 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.46 | $14.15 | 51.66 | $24.88 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $41.52 | $37.98 | 9.32 | $85.68 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $96.44 | $52.51 | 83.66 | $101.00 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.10 | $12.90 | 40.31 | $26.07 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $91.55 | $37.02 | 147.30 | $93.33 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $15.31 | $8.78 | 74.37 | $18.74 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $133.60 | $125.92 | $91.62 | 37.44 | $139.88 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $24.95 | $12.75 | 95.69 | $25.24 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $19.62 | $12.14 | 61.61 | $26.05 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $32.75 | $22.00 | 48.86 | $34.50 | |
| TSCO | Tractor Supply | 0.000 | 1 | $278.89 | $276.61 | $190.31 | 45.35 | $307.64 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $34.36 | $20.42 | 68.27 | $35.05 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $63.50 | $47.30 | 34.25 | $67.15 | |
| DHI | D.R. Horton | 0.000 | 1 | $190.77 | $162.41 | $124.26 | 30.70 | $199.37 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $33.94 | $25.65 | 32.32 | $56.47 | |
| JCI | Johnson Controls Intl. plc | 0.000 | 1 | $77.61 | $84.63 | $50.24 | 68.45 | $87.16 |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $526.06 | $411.15 | 27.95 | $559.00 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $267.82 | $154.57 | 73.27 | $276.97 | |
* "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.