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 |
| AMBA | Ambarella Inc. | 0.001 | 1 | $59.07 | $39.69 | 48.83 | $65.88 | |
| GLOB | Globant S.A. | 0.001 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.41 | $64.78 | 7.15 | $81.32 |
| FA | First Advantage Corp | 0.001 | 1 | $18.25 | $13.88 | 31.48 | $20.79 | |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.62 | $183.15 | 33.56 | $257.71 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $25.12 | $23.92 | 5.02 | $40.30 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $591.16 | $457.45 | 29.23 | $609.69 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $81.82 | $57.79 | 41.58 | $84.88 |
| TJX | TJX Companies Inc. | 0.001 | 1 | $117.52 | $119.74 | $86.25 | 38.83 | $122.10 |
| PACK | Ranpak Holdings Corp. CL A | 0.001 | 1 | $7.07 | $3.76 | 88.03 | $9.04 | |
| EMR | Emerson Electric | 0.001 | 1 | $109.38 | $129.10 | $85.93 | 50.24 | $131.02 |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| JBL | Jabil Inc. | 0.001 | 1 | $128.18 | $95.71 | 33.93 | $156.61 | |
| AZUL | Azul S.A. | 0.001 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $40.31 | $30.34 | 32.86 | $50.36 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| IPG | Interpublic Group | 0.001 | 1 | $28.38 | $26.88 | 5.58 | $34.44 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 1 | $51.04 | $28.43 | 79.53 | $54.00 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $151.91 | $83.77 | 81.34 | $160.12 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $120.43 | $50.47 | 138.62 | $124.00 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.94 | $11.87 | 25.86 | $18.96 | |
| PL | Planet Labs PBC | 0.001 | 1 | $3.14 | $1.67 | 88.02 | $3.30 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $132.65 | $68.37 | 94.02 | $169.83 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $350.15 | $200.81 | 74.37 | $398.33 | |
| EAT | Brinker International | 0.001 | 1 | $124.74 | $34.77 | 258.76 | $124.94 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $13.35 | $12.93 | 3.25 | $28.76 | |
| PPG | PPG Industries | 0.001 | 1 | $121.29 | $116.76 | 3.88 | $148.07 | |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| QLYS | Qualys Inc. | 0.001 | 1 | $128.46 | $147.03 | $119.17 | 23.38 | $206.35 |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $8.84 | $5.33 | 65.85 | $9.68 |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.67 | $2.89 | 26.99 | $20.52 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $82.80 | $43.53 | 90.21 | $89.00 | |
| MYRG | MYR Group Inc. | 0.001 | 1 | $145.46 | $86.60 | 67.97 | $181.02 | |
| LZB | La-Z-Boy Inc. | 0.001 | 1 | $42.79 | $30.12 | 42.07 | $45.12 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| WDC | Western Digital Corp. | 0.001 | 1 | $63.84 | $46.05 | 38.63 | $81.55 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $37.90 | $9.21 | 311.51 | $42.77 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $528.05 | $491.98 | $416.95 | 17.99 | $555.57 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $51.53 | $11.21 | 359.68 | $99.41 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $31.67 | $31.60 | 0.22 | $53.47 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $52.49 | $39.19 | 33.94 | $55.29 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.32 | $8.04 | 65.67 | $16.15 |
| ROKU | Roku Inc. | 0.001 | 1 | $68.71 | $48.33 | 42.17 | $108.84 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $4.66 | $4.33 | 7.62 | $12.61 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $11.89 | $3.91 | 204.09 | $14.27 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $46.37 | $34.70 | 33.63 | $80.39 | |
| OS | Onestream Inc | 0.001 | 1 | $30.50 | $24.50 | 24.49 | $35.39 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $55.30 | $29.17 | 89.58 | $58.49 | |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $234.13 | $257.19 | $169.08 | 52.11 | $269.56 |
| HUT | Hut 8 Corp | 0.001 | 1 | $24.46 | $6.18 | 295.79 | $28.47 | |
| DRI | Darden Restaurants | 0.001 | 1 | $162.59 | $134.67 | 20.73 | $174.32 | |
| DXCM | DexCom Inc. | 0.001 | 1 | $75.00 | $62.34 | 20.31 | $142.00 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | $10.10 | $2.84 | 255.63 | $15.75 | |
| OXM | Oxford Industries Inc. | 0.001 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $79.91 | $56.62 | 41.13 | $81.97 |
| T | AT&T Inc. | 0.001 | 1 | $22.00 | $22.83 | $15.09 | 51.29 | $23.20 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| WULF | Terawulf Inc | 0.001 | 1 | $7.20 | $1.01 | 612.87 | $9.30 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.36 | $104.51 | 68.75 | $184.48 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | $20.40 | $15.31 | 33.25 | $21.70 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $73.52 | $61.86 | 18.85 | $111.11 | |
| BEPC | Brookfield Renewable Corp. | 0.001 | 1 | $31.34 | $20.85 | 50.31 | $35.14 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | $54.64 | $38.98 | 40.17 | $63.29 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $136.81 | $65.60 | 108.55 | $196.99 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $26.35 | $16.05 | 64.17 | $26.37 |
| CX | Cemex | 0.001 | 1 | $5.43 | $5.00 | 8.60 | $9.20 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $119.56 | $95.49 | 25.21 | $121.86 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.93 | $11.96 | 33.19 | $24.34 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| 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 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $98.59 | $85.71 | 15.03 | $165.32 |
| 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 | |
| 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 |
| 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 |
| 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 | |
| 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 |
* "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.