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 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.04 | $4.10 | 47.32 | $8.07 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $139.62 | $114.69 | 21.74 | $144.06 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $9.48 | $6.95 | 36.40 | $10.13 | |
| ENSG | Ensign Group | 0.000 | 2 | $144.66 | $103.98 | 39.12 | $158.45 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $95.30 | $66.56 | 43.18 | $98.45 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $46.65 | $27.11 | 72.08 | $50.25 | |
| TILE | Interface Inc. CL A | 0.000 | 2 | $25.47 | $9.84 | 158.84 | $26.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $384.53 | $217.38 | 76.89 | $405.62 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $34.96 | $17.97 | 94.55 | $37.99 | |
| MKSI | MKS Instruments | 0.000 | 2 | $108.35 | $74.97 | 44.52 | $147.13 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| AIRG | Airgain Inc | 0.000 | 2 | $8.49 | $2.25 | 277.33 | $10.34 | |
| AORT | Artivion Inc. | 0.000 | 2 | $27.17 | $15.25 | 78.16 | $30.00 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $19.67 | $18.31 | $15.05 | 21.66 | $21.24 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| GHM | Graham Corp. | 0.000 | 2 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| TSCO | Tractor Supply | 0.000 | 2 | $278.89 | $270.00 | $190.31 | 41.87 | $307.64 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.04 | $37.76 | 48.41 | $70.90 | |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $289.21 | $313.53 | $258.92 | 21.09 | $339.63 |
| COO | Cooper Cos Inc | 0.000 | 2 | $99.08 | $82.22 | 20.51 | $112.38 | |
| SHYF | Shyft Group Inc. | 0.000 | 2 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $14.05 | $12.30 | 14.23 | $29.30 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $41.64 | $29.40 | 41.63 | $42.56 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $58.50 | $46.07 | 26.98 | $63.33 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.17 | $16.17 | 30.92 | $23.28 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 2 | $17.57 | $16.52 | 6.36 | $24.58 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $24.99 | $10.58 | 136.20 | $26.62 | |
| RELY | Remitly Global Inc | 0.000 | 2 | $20.46 | $11.60 | 76.38 | $22.49 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.38 | $22.37 | 17.93 | $28.46 | |
| WERN | Werner Enterprises | 0.000 | 2 | $38.97 | $32.86 | 18.59 | $42.62 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.80 | $7.16 | 8.94 | $9.14 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $17.18 | $14.58 | 17.83 | $23.74 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $86.45 | $70.20 | 23.15 | $108.42 | |
| JWN | Nordstrom | 0.000 | 2 | $22.49 | $22.25 | $13.13 | 69.46 | $24.93 |
| SU | Suncor Energy Inc. | 0.000 | 2 | $40.83 | $28.51 | 43.21 | $41.52 | |
| INTT | inTEST Corp. | 0.000 | 2 | $7.44 | $6.28 | 18.47 | $14.35 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $15.38 | $8.78 | 75.17 | $18.74 | |
| EYE | National Vision Holdings Inc. | 0.000 | 2 | $13.05 | $11.34 | $9.56 | 18.62 | $24.11 |
| DHR | Danaher Corp. | 0.000 | 2 | $278.02 | $233.10 | $212.72 | 9.58 | $281.43 |
| SVCO | Silvaco Group Inc | 0.000 | 2 | $7.50 | $6.14 | 22.15 | $21.59 | |
| TRMB | Trimble Inc. | 0.000 | 2 | $56.01 | $70.48 | $42.85 | 64.48 | $74.22 |
| WLK | Westlake Chemical Corp. | 0.000 | 2 | $127.91 | $117.41 | 8.94 | $161.55 | |
| AIT | Applied Industrial Tech. | 0.000 | 2 | $265.74 | $154.36 | 72.16 | $276.59 | |
| BC | Brunswick Corp. | 0.000 | 2 | $78.45 | $68.30 | 14.86 | $97.64 | |
| RGEN | Repligen Corp. | 0.000 | 2 | $138.90 | $113.50 | 22.38 | $211.13 | |
| DVA | DaVita HealthCare Partners | 0.000 | 2 | $163.93 | $161.40 | $97.31 | 65.86 | $168.50 |
| BP | BP plc | 0.000 | 2 | $31.39 | $29.08 | $27.82 | 4.53 | $38.74 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.63 | $30.11 | 54.87 | $50.46 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $34.69 | $16.74 | 107.23 | $36.05 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $10.58 | $9.48 | $7.73 | 22.64 | $10.80 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.46 | $17.52 | 51.03 | $29.75 | |
| DEO | Diageo ADR | 0.000 | 2 | $140.33 | $119.45 | $117.23 | 1.89 | $150.19 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.06 | $13.72 | 17.06 | $18.13 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $403.47 | $292.68 | 37.85 | $410.94 |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.92 | $2.37 | 23.21 | $4.35 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $35.12 | $20.42 | 71.99 | $35.40 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $185.91 | $126.88 | 46.52 | $193.88 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $98.14 | $58.62 | 67.42 | $101.39 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $324.46 | $239.23 | 35.63 | $328.39 | |
| WSR | Whitestone REIT | 0.000 | 2 | $13.53 | $14.43 | $10.45 | 38.09 | $14.80 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 2 | $9.93 | $4.88 | 103.48 | $17.34 | |
| GPC | Genuine Parts | 0.000 | 2 | $120.76 | $112.74 | 7.11 | $162.12 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 2 | $70.74 | $86.56 | $52.07 | 66.24 | $86.92 |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $67.88 | $40.28 | 68.52 | $71.63 |
| EXEL | Exelixis Inc. | 0.000 | 2 | $34.65 | $19.20 | 80.47 | $36.60 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $31.30 | $23.85 | 31.24 | $32.93 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.25 | $17.10 | 24.27 | $24.42 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.46 | $11.79 | 31.13 | $17.63 | |
| AMT | American Tower Corp. | 0.000 | 2 | $232.56 | $200.88 | $167.84 | 19.69 | $241.80 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $19.19 | $13.68 | $8.81 | 55.28 | $21.38 |
| SM | SM Energy Co. | 0.000 | 2 | $44.76 | $33.55 | 33.41 | $52.62 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 2 | $91.31 | $39.79 | 129.48 | $97.26 | |
| TTEK | Tetra Tech | 0.000 | 2 | $40.22 | $30.80 | 30.58 | $51.20 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.54 | $33.05 | 13.59 | $41.41 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.23 | $4.91 | 26.88 | $12.65 | |
| EXE | Expand Energy Corp. | 0.000 | 2 | $82.25 | $98.26 | $68.46 | 43.53 | $99.57 |
| OKTA | Okta Inc. | 0.000 | 2 | $92.66 | $73.69 | $66.69 | 10.50 | $114.50 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.63 | $3.31 | 70.09 | $7.68 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $11.68 | $10.69 | 9.26 | $20.32 | |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.71 | $7.83 | 126.18 | $18.00 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $32.66 | $25.48 | 28.18 | $38.22 | |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $25.70 | $25.04 | 2.64 | $48.53 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $45.56 | $38.53 | 18.25 | $49.57 | |
| HP | Helmerich & Payne | 0.000 | 2 | $30.41 | $33.73 | $29.24 | 15.36 | $42.78 |
| NXT | Nextracker Inc Cl A | 0.000 | 2 | $37.59 | $30.93 | 21.53 | $62.31 | |
| TXNM | TXNM Energy Inc. | 0.000 | 2 | $47.66 | $33.64 | 41.68 | $47.97 | |
| SND | Smart Sand Inc. | 0.000 | 2 | $2.29 | $1.58 | 44.94 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $23.30 | $13.43 | 73.49 | $25.49 | |
| AAL | American Airlines Group Inc. | 0.000 | 2 | $14.46 | $9.07 | 59.43 | $16.15 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $137.89 | $111.46 | 23.71 | $149.82 | |
| BKH | Black Hills | 0.000 | 2 | $62.43 | $47.12 | 32.49 | $63.27 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 2 | $62.06 | $60.08 | $42.49 | 41.40 | $62.97 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $4.65 | $1.78 | 161.24 | $5.95 | |
| FTI | TechnipFMC plc | 0.000 | 2 | $26.26 | $29.00 | $18.19 | 59.43 | $29.74 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $10.21 | $8.90 | 14.72 | $21.75 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 2 | $14.08 | $7.30 | 92.88 | $15.64 | |
| ROL | Rollins Inc. | 0.000 | 2 | $50.58 | $49.44 | $39.10 | 26.45 | $52.16 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.66 | $6.28 | 53.82 | $14.36 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $245.30 | $171.25 | 43.24 | $249.91 |
* "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.