No. of buys/adds (reported so far): 1206

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
GD General Dynamics 0.003 2 $302.19 $280.05 $239.04 17.16 $316.90
NE Noble Corp. 0.003 2 $36.14 $34.38 $31.00 10.90 $50.92
JDEPY JDE Peets NV 0.003 2 $11.71 $9.83 19.13 $15.07
XRAY DENTSPLY SIRONA Inc. 0.003 2 $18.52 $17.21 7.61 $36.95
ALK Alaska Air Group 0.003 2 $53.14 $32.00 66.06 $54.01
TDS Telephone & Data Systems 0.003 2 $31.71 $13.48 135.24 $34.57
FBIN Fortune Brands Innovations Inc. 0.003 2 $89.53 $74.90 $62.35 20.13 $90.54
LSXMK Liberty SiriusXM Series C 0.003 2 $22.29 $20.05 11.17 $31.67
VEA Vanguard FTSE Developed ETF 0.003 2 $49.16 $43.99 11.75 $53.40
AU AngloGold Ashanti Ltd. 0.003 2 $26.63 $24.54 $15.56 57.71 $32.34
DPZ Dominos Pizza Inc. 0.003 2 $430.14 $438.97 $362.52 21.09 $539.19
FOA Finance Of America Companies Inc. 0.003 2 $19.63 $4.10 378.78 $27.89
EMN Eastman Chemical 0.003 2 $111.95 $101.37 $78.15 29.71 $114.50
SUPN Supernus Pharmaceuticals 0.002 2 $36.12 $25.53 41.48 $39.37
IQV IQVIA Holdings Inc. 0.002 2 $218.74 $194.38 $187.62 3.60 $261.73
BEKE KE Holdings Inc. 0.002 2 $19.91 $20.23 $12.14 66.64 $26.05
IJR Ishares Core S&P Small Cap E 0.002 2 $121.02 $93.91 28.87 $126.73
TNC Tennant Co. 0.002 2 $85.70 $82.54 3.83 $123.41
BBY Best Buy Co. Inc. 0.002 2 $103.30 $86.77 $60.20 44.14 $103.48
ANET Arista Networks Inc. 0.002 2 $381.71 $210.69 81.17 $431.97
STKL SunOpta Inc. 0.002 2 $6.38 $7.56 $4.62 63.64 $7.75
URBN Urban Outfitters Inc. 0.002 2 $36.91 $31.37 17.66 $48.90
DOW Dow Inc. 0.002 2 $43.93 $43.33 1.38 $59.17
LAZ Lazard Inc. 0.002 2 $50.38 $54.95 $33.28 65.11 $60.62
VYM Vanguard High Dvd Yield ETF 0.002 2 $130.86 $101.78 28.57 $133.45
DHI D.R. Horton 0.002 2 $190.77 $163.12 $124.26 31.27 $199.37
GCI Gannett Co. 0.002 2 $5.62 $5.00 $1.83 173.22 $5.93
YY JOYY Inc. 0.002 2 $36.12 $27.88 29.56 $41.84
KLAC KLA Corp. 0.002 2 $774.42 $616.83 $522.47 18.06 $892.21
NSP Insperity Inc. 0.001 2 $73.16 $71.69 2.05 $117.18
BROS Dutch Bros Inc Class A 0.001 2 $32.03 $52.62 $25.46 106.68 $52.98
FWONK Liberty Media Corp Formula One Series C 0.001 2 $77.43 $84.07 $61.23 37.30 $86.66
ETN Eaton Corp. 0.001 2 $331.45 $360.46 $221.78 62.53 $373.49
HBM Hudbay Minerals Inc. 0.001 2 $9.02 $4.34 107.83 $10.48
CROX Crocs Inc. 0.001 2 $144.81 $98.59 $85.71 15.03 $165.32
VAL Valaris plc 0.001 2 $47.20 $46.03 2.54 $84.20
CI Cigna Group 0.001 2 $346.44 $323.39 $250.89 28.90 $370.83
LAMR Lamar Advertising Co. 0.001 2 $133.60 $127.54 $92.96 37.20 $139.88
URI United Rentals 0.001 2 $809.56 $820.55 $450.61 82.10 $895.30
BHC Bausch Health 0.001 2 $8.16 $8.19 $3.96 106.82 $11.46
OSK Oshkosh Corp. 0.001 2 $100.21 $107.96 $92.54 16.66 $126.40
IWD Ishares Russell 1000 Value E 0.001 2 $193.92 $151.63 27.89 $197.21
VFC V.F. Corp. 0.001 2 $19.59 $18.65 $10.87 71.57 $23.09
BAK Braskem S.A. 0.001 2 $5.08 $5.06 0.40 $10.98
LBPH Longboard Pharmaceuticals In 0.001 2 $59.77 $3.60 1560.28 $59.95
YETI YETI Holdings Inc. 0.001 2 $41.03 $37.23 $33.41 11.43 $54.16
MS Morgan Stanley 0.001 2 $104.24 $131.69 $73.65 78.81 $135.51
NTAP NetApp Inc. 0.001 2 $123.45 $75.86 62.73 $134.44
AXP American Express 0.001 2 $271.20 $287.71 $159.81 80.03 $296.83
CABO Cable ONE Inc. 0.001 2 $403.37 $311.28 29.58 $561.50
WSO Watsco Inc. 0.001 2 $533.40 $366.88 45.39 $545.49
IBM International Business Machines 0.001 2 $221.27 $214.60 $148.15 44.85 $235.51
CAT Caterpillar Inc. 0.001 2 $391.12 $381.50 $237.99 60.30 $418.50
EEFT Euronet Worldwide Inc. 0.001 2 $99.25 $103.43 $85.89 20.42 $117.66
QRVO Qorvo Inc. 0.001 2 $103.31 $65.66 $64.98 1.05 $130.99
CHH Choice Hotels Int. Inc. 0.001 2 $130.30 $146.54 $108.16 35.48 $149.75
OSCR Oscar Health Inc. 0.001 2 $17.00 $7.29 133.20 $23.79
SOPH Sophia Genetics SA 0.001 2 $3.17 $2.70 17.41 $7.37
TEO Telecom Argentina S.A. 0.001 2 $13.03 $5.52 136.05 $14.13
FND Floor & Decor Holdings 0.001 2 $124.17 $103.48 $88.53 16.89 $135.67
IWR Ishares Russell Mid Cap ETF 0.001 2 $92.30 $70.08 31.71 $93.85
DELL Dell Technologies Inc. 0.001 2 $118.54 $133.96 $66.48 101.50 $178.44
BFH Bread Financial Holdings Inc. 0.001 2 $57.18 $26.07 119.33 $62.79
ADT ADT Inc. 0.001 2 $7.23 $7.55 $5.47 38.03 $8.25
ARW Arrow Electronics 0.001 2 $132.83 $114.13 $108.51 5.18 $137.80
VTV Vanguard Value ETF 0.001 2 $176.62 $137.41 28.54 $180.06
EXPD Expeditors Int'l 0.001 2 $118.93 $110.53 7.60 $131.59
VVV Valvoline Inc. 0.001 2 $38.48 $33.86 13.64 $48.27
DMAC DiaMedica Therapeutics Inc. 0.001 2 $4.02 $2.14 87.85 $4.95
ENB Enbridge Inc. 0.001 2 $42.79 $31.24 36.97 $43.08
AVT Avnet Inc. 0.001 2 $54.31 $52.92 $42.80 23.64 $59.24
ONON On Holding AG 0.001 2 $50.15 $53.74 $25.78 108.46 $56.44
ROST Ross Stores Inc. 0.001 2 $139.32 $126.89 9.80 $163.20
DB Deutsche Bank AG 0.001 2 $17.30 $16.77 $11.71 43.21 $17.83
SBH Sally Beauty Holdings 0.001 2 $13.13 $9.06 44.92 $14.36
GPK Graphic Packaging Hldg Co. 0.001 2 $29.59 $28.53 $21.80 30.87 $30.70
FFIV F5 Networks 0.001 2 $220.19 $242.02 $159.01 52.20 $250.46
HALO Halozyme Therapeutics 0.001 2 $45.76 $33.15 38.04 $65.53
CMI Cummins Inc. 0.001 2 $323.79 $360.95 $216.04 67.08 $370.21
THG Hanover Insurance Group 0.001 2 $162.30 $115.43 40.60 $165.28
NG NovaGold Resources 0.001 2 $3.58 $2.23 60.54 $4.88
NVS Novartis AG 0.001 2 $115.09 $103.09 $92.15 11.87 $120.92
WEN Wendy's Co. 0.001 2 $17.52 $17.92 $15.38 16.51 $20.60
HSY Hershey Co. 0.001 2 $191.78 $174.00 $168.16 3.47 $207.36
AHCO AdaptHealth Corp. 0.000 2 $9.72 $6.43 51.17 $11.90
ASYS Amtech Systems Inc. 0.000 2 $5.81 $3.37 72.40 $8.11
BKD Brookdale Senior Living Inc. 0.000 2 $5.22 $5.08 2.76 $8.12
COOP Mr. Cooper Group Inc. 0.000 2 $92.18 $97.09 $59.03 64.48 $103.05
CMC Commercial Metals 0.000 2 $59.72 $42.96 39.01 $63.41
LOCO El Pollo Loco Holdings Inc. 0.000 2 $11.98 $8.17 46.63 $14.25
IDA IDACORP Inc. Hldg. Co. 0.000 2 $117.96 $84.31 39.91 $119.65
KRO Kronos Worldwide Inc. 0.000 2 $11.35 $7.74 46.64 $14.31
MTDR Matador Resources Co. 0.000 2 $59.18 $46.95 26.05 $70.30
BX Blackstone Group 0.000 2 $153.13 $185.03 $102.84 79.92 $187.12
SBCF Seacoast Banking Corp. of Florida 0.000 2 $29.26 $21.58 35.59 $30.78
SKT Tanger Factory Outlet Centers 0.000 2 $36.43 $23.83 52.87 $36.53
ACWX iShares MSCI ACWI EX U.S. ETF 0.000 2 $53.61 $47.48 12.91 $57.96
ADTN ADTRAN Holdings Inc. 0.000 2 $7.73 $4.34 78.11 $8.29
ANGO AngioDynamics Inc. 0.000 2 $6.74 $5.26 28.14 $8.25
QQQ Invesco Qqq Trust Series 1 0.000 2 $503.17 $380.05 32.40 $515.58
* "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.