No. of buys/adds (reported so far): 897
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 | $172.88 | $134.28 | 28.75 | $181.50 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.22 | $33.90 | 39.29 | $49.78 |
| DHR | Danaher Corp. | 0.000 | 1 | $278.02 | $233.10 | $212.72 | 9.58 | $281.43 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $21.99 | $11.62 | 89.24 | $22.27 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $78.81 | $42.12 | 87.11 | $83.68 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.79 | $22.66 | 75.60 | $45.99 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $190.12 | $92.45 | 105.65 | $190.54 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $59.89 | $36.58 | 63.72 | $61.61 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.65 | $34.68 | 34.52 | $54.48 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.15 | $27.15 | 11.05 | $34.36 | |
| HP | Helmerich & Payne | 0.000 | 1 | $30.41 | $33.73 | $29.24 | 15.36 | $42.78 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $384.53 | $217.38 | 76.89 | $405.62 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.17 | $16.17 | 30.92 | $23.28 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $34.96 | $17.97 | 94.55 | $37.99 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $162.30 | $115.43 | 40.60 | $165.28 | |
| MKSI | MKS Instruments | 0.000 | 1 | $108.35 | $74.97 | 44.52 | $147.13 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $267.96 | $284.20 | $216.70 | 31.15 | $291.42 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $21.88 | $21.39 | 2.29 | $34.63 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $289.21 | $313.53 | $258.92 | 21.09 | $339.63 |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 1 | $94.60 | $58.61 | 61.41 | $105.00 | |
| SM | SM Energy Co. | 0.000 | 1 | $44.76 | $33.55 | 33.41 | $52.62 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $560.06 | $532.00 | 5.27 | $958.34 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $52.92 | $42.80 | 23.64 | $59.24 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $11.68 | $10.69 | 9.26 | $20.32 | |
| WSR | Whitestone REIT | 0.000 | 1 | $13.53 | $14.43 | $10.45 | 38.09 | $14.80 |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.59 | $31.74 | 18.43 | $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 | $8.49 | $2.25 | 277.33 | $10.34 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $41.64 | $29.40 | 41.63 | $42.56 | |
| ASTE | Astec Industries | 0.000 | 1 | $35.99 | $28.25 | 27.40 | $44.24 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.80 | $5.66 | $2.90 | 95.17 | $5.67 |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $7.40 | $8.88 | $5.75 | 54.43 | $9.67 |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $119.45 | $117.23 | 1.89 | $150.19 |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.04 | $37.76 | 48.41 | $70.90 | |
| INTT | inTEST Corp. | 0.000 | 1 | $7.44 | $6.28 | 18.47 | $14.35 | |
| MNRO | Monro Inc. | 0.000 | 1 | $26.77 | $20.78 | 28.83 | $32.96 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $67.31 | $59.34 | 13.43 | $86.77 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.46 | $11.60 | 76.38 | $22.49 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $96.36 | $129.76 | $74.00 | 75.35 | $136.05 |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.29 | $1.58 | 44.94 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $23.30 | $13.43 | 73.49 | $25.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $146.53 | $78.73 | 86.12 | $156.85 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $19.12 | $17.68 | 8.14 | $22.91 | |
| CAL | Caleres Inc. | 0.000 | 1 | $29.75 | $27.44 | 8.42 | $44.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $411.16 | $219.04 | 87.71 | $421.78 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $17.18 | $14.58 | 17.83 | $23.74 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $8.50 | $7.75 | 9.68 | $19.56 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $110.52 | $120.34 | $92.74 | 29.76 | $126.14 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $34.69 | $16.74 | 107.23 | $36.05 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $13.13 | $9.06 | 44.92 | $14.36 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | $28.91 | $27.49 | 5.17 | $40.92 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $46.65 | $27.11 | 72.08 | $50.25 | |
| SUPN | Supernus Pharmaceuticals | 0.000 | 1 | $36.12 | $25.53 | 41.48 | $39.37 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.29 | $28.14 | 11.19 | $34.94 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.02 | $2.14 | 87.85 | $4.95 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $26.46 | $17.52 | 51.03 | $29.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $17.57 | $16.52 | 6.36 | $24.58 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.00 | $168.16 | 3.47 | $207.36 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $13.05 | $11.34 | $9.56 | 18.62 | $24.11 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $18.77 | $10.64 | 76.41 | $18.99 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.72 | $60.97 | 12.71 | $85.39 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.86 | $2.03 | 90.15 | $4.31 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $94.81 | $64.80 | 46.31 | $121.90 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.56 | $1.26 | 23.81 | $2.06 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $31.24 | $20.55 | 52.02 | $39.50 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $47.66 | $33.64 | 41.68 | $47.97 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.46 | $9.07 | 59.43 | $16.15 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.43 | $11.06 | 39.51 | $15.73 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $220.64 | $151.15 | 45.97 | $220.79 | |
| 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 | $9.93 | $4.88 | 103.48 | $17.34 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $60.82 | $38.16 | 59.38 | $67.80 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $265.44 | $191.27 | 38.78 | $295.86 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $70.74 | $86.56 | $52.07 | 66.24 | $86.92 |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $147.47 | $123.31 | 19.59 | $162.85 |
| CARS | Cars.com Inc. | 0.000 | 1 | $19.67 | $18.31 | $15.05 | 21.66 | $21.24 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $5.96 | $4.03 | 47.89 | $6.62 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $3.17 | $2.70 | 17.41 | $7.37 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $25.70 | $25.04 | 2.64 | $48.53 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $8.51 | $3.37 | 152.52 | $10.39 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $56.01 | $70.48 | $42.85 | 64.48 | $74.22 |
| HLLY | Holley Inc | 0.000 | 1 | $2.65 | $2.29 | 15.72 | $5.23 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.47 | $12.90 | 66.43 | $31.37 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $19.16 | 10.02 | $21.10 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.22 | $4.64 | 55.60 | $9.20 | |
| NSP | Insperity Inc. | 0.000 | 1 | $73.16 | $71.69 | 2.05 | $117.18 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $133.60 | $127.54 | $92.96 | 37.20 | $139.88 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $25.91 | $12.75 | 103.22 | $26.00 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $20.23 | $12.14 | 66.64 | $26.05 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $32.00 | $21.92 | 45.99 | $34.37 | |
| TSCO | Tractor Supply | 0.000 | 1 | $278.89 | $270.00 | $190.31 | 41.87 | $307.64 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $35.12 | $20.42 | 71.99 | $35.40 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $61.68 | $47.30 | 30.40 | $67.15 | |
| DHI | D.R. Horton | 0.000 | 1 | $190.77 | $163.12 | $124.26 | 31.27 | $199.37 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $35.91 | $25.65 | 40.00 | $56.47 | |
| JCI | Johnson Controls Intl. plc | 0.000 | 1 | $77.61 | $82.98 | $50.53 | 64.22 | $87.16 |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.80 | $7.16 | 8.94 | $9.14 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | $16.18 | $9.72 | 66.46 | $19.06 | |
* "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.