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 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.66 | $46.88 | 14.46 | $59.00 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.59 | $40.28 | $30.40 | 32.50 | $40.91 |
| AIR | AAR Corp. | 0.000 | 1 | $65.61 | $54.71 | 19.92 | $76.34 | |
| PG | Procter & Gamble | 0.000 | 1 | $173.20 | $170.00 | $139.04 | 22.27 | $176.90 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $25.32 | $24.10 | 5.06 | $44.75 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.31 | $11.39 | 78.31 | $20.53 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $13.51 | $13.45 | 0.45 | $42.08 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.52 | $1.78 | 153.93 | $5.95 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $7.60 | $7.60 | 0.00 | $14.98 | |
| ENSG | Ensign Group | 0.000 | 1 | $144.01 | $103.98 | 38.50 | $158.45 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.17 | $12.01 | 9.66 | $16.62 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $40.41 | $16.80 | 140.54 | $42.65 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $116.91 | $84.31 | 38.67 | $119.65 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $383.17 | $237.99 | 61.00 | $418.50 |
| MAC | Macerich Co. | 0.000 | 1 | $19.27 | $10.32 | 86.72 | $20.23 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $2.19 | $1.90 | 15.26 | $5.75 | |
| GIS | General Mills | 0.000 | 1 | $62.89 | $59.87 | 5.04 | $75.27 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $10.12 | $6.28 | 61.15 | $14.36 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $197.48 | $166.69 | $131.49 | 26.77 | $207.32 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $54.08 | $51.82 | 4.36 | $84.21 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $35.77 | $23.83 | 50.10 | $36.46 | |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $117.79 | $76.62 | 53.73 | $128.70 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $100.21 | $109.11 | $92.93 | 17.41 | $126.92 |
| VECO | Veeco Instruments | 0.000 | 1 | $26.63 | $26.63 | 0.00 | $49.25 | |
| BHC | Bausch Health | 0.000 | 1 | $8.16 | $8.54 | $3.96 | 115.66 | $11.46 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.87 | $4.30 | 36.51 | $6.44 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $122.68 | $98.50 | 24.55 | $221.83 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.21 | $1.08 | 12.04 | $2.94 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.10 | $38.53 | 17.05 | $49.57 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $51.31 | $37.43 | 37.08 | $76.38 | |
| BKH | Black Hills | 0.000 | 1 | $62.80 | $47.61 | 31.91 | $63.60 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $113.10 | $59.44 | 90.28 | $114.26 |
| CLAR | Clarus Corp. | 0.000 | 1 | $4.36 | $3.89 | 12.08 | $7.48 | |
| PZZA | Papa John's International | 0.000 | 1 | $46.88 | $39.50 | 18.68 | $76.72 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $38.39 | $37.57 | $33.05 | 13.68 | $41.41 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $17.86 | $13.60 | 31.32 | $29.98 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $8.57 | $5.74 | 49.30 | $10.99 | |
| MP | MP Materials Corp. | 0.000 | 1 | $16.84 | $18.14 | $10.02 | 81.04 | $20.85 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $49.92 | $55.53 | $45.26 | 22.69 | $60.94 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $145.65 | $108.16 | 34.66 | $149.75 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.80 | $3.46 | 125.43 | $8.69 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $55.18 | $44.43 | 24.20 | $57.48 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $33.24 | $30.17 | $28.18 | 7.06 | $37.16 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $29.34 | $20.63 | 42.22 | $30.78 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $70.16 | $44.32 | 58.30 | $74.69 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.95 | $6.21 | 44.12 | $10.44 | |
| SAP | SAP SE | 0.000 | 1 | $206.92 | $227.98 | $145.77 | 56.40 | $243.01 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.41 | $68.65 | 12.76 | $85.04 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $9.57 | $6.43 | 48.83 | $11.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.12 | $0.72 | 55.56 | $1.95 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $163.93 | $158.63 | $91.87 | 72.67 | $168.50 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.57 | $3.37 | 65.28 | $8.11 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $77.55 | $94.20 | $49.97 | 88.51 | $100.59 |
| RGEN | Repligen Corp. | 0.000 | 1 | $125.00 | $113.50 | 10.13 | $211.13 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.34 | $13.25 | 15.77 | $16.05 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.77 | $77.03 | 0.96 | $101.49 |
| BTU | Peabody Energy | 0.000 | 1 | $26.90 | $20.14 | 33.57 | $29.86 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $34.76 | $19.20 | 81.04 | $36.60 | |
| CBRE | CBRE Group | 0.000 | 1 | $106.63 | $130.55 | $76.63 | 70.36 | $137.93 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $58.59 | $46.07 | 27.18 | $63.33 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $36.30 | $15.12 | 140.08 | $37.62 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.43 | $140.90 | $98.26 | 43.40 | $155.44 |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.52 | $8.50 | 23.76 | $17.65 | |
| GPC | Genuine Parts | 0.000 | 1 | $123.43 | $112.74 | 9.48 | $162.12 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $9.78 | $8.06 | 21.34 | $21.01 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $6.24 | $6.02 | 3.65 | $15.36 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $60.39 | $52.98 | 13.99 | $71.11 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $106.44 | $77.48 | 37.38 | $118.19 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $193.11 | $150.28 | 28.50 | $197.21 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.82 | $27.61 | 29.74 | $38.87 | |
| VZ | Verizon Communications | 0.000 | 1 | $44.91 | $41.45 | $33.60 | 23.36 | $44.66 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.72 | $4.34 | 77.88 | $8.29 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $150.62 | $147.28 | 2.27 | $228.07 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $6.75 | $5.26 | 28.33 | $8.25 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $20.00 | $19.06 | $16.53 | 15.31 | $41.02 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $3.01 | $1.55 | 94.19 | $3.06 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $16.74 | $12.71 | 31.71 | $20.67 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $6.09 | $2.30 | 164.78 | $7.72 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $43.65 | $28.13 | $27.00 | 4.19 | $45.19 |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $29.40 | $24.61 | 19.46 | $42.29 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.39 | $7.73 | 21.47 | $10.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $44.14 | $25.25 | 74.81 | $44.48 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $97.31 | $74.61 | 30.42 | $107.00 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $24.61 | $16.71 | 47.28 | $28.62 | |
* "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.