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 |
| 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 | |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.77 | $11.71 | 43.21 | $17.83 |
| 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 | |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $360.95 | $216.04 | 67.08 | $370.21 |
| 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 | |
| WEN | Wendy's Co. | 0.001 | 2 | $17.52 | $17.92 | $15.38 | 16.51 | $20.60 |
| 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 |
| HSY | Hershey Co. | 0.001 | 2 | $191.78 | $174.00 | $168.16 | 3.47 | $207.36 |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.61 | $10.41 | 40.35 | $15.49 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $34.62 | $14.69 | 135.67 | $39.10 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | $11.70 | $7.14 | 63.87 | $14.90 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $17.27 | $15.55 | 11.06 | $25.98 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $46.10 | $35.93 | 28.31 | $58.70 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $26.17 | $24.61 | 6.34 | $45.58 | |
| NVTS | Navitas Semiconductor Corp. | 0.001 | 1 | $1.83 | $1.75 | 4.57 | $8.44 | |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $191.63 | $149.32 | 28.34 | $205.38 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $34.70 | $20.42 | 69.93 | $39.21 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.21 | $23.42 | 7.64 | $31.42 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.54 | $40.49 | 24.82 | $52.06 | |
| GLOB | Globant S.A. | 0.001 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| FA | First Advantage Corp | 0.001 | 1 | $18.25 | $13.88 | 31.48 | $20.79 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.41 | $64.78 | 7.15 | $81.32 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.62 | $183.15 | 33.56 | $257.71 |
| SHC | Sotera Health Co | 0.001 | 1 | $13.21 | $10.71 | 23.34 | $17.44 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $2.72 | $2.07 | 31.40 | $11.70 | |
| UMGNF | Universal Music Grp NV | 0.001 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | $59.07 | $39.69 | 48.83 | $65.88 | |
| 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 | |
| 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 | |
| IPG | Interpublic Group | 0.001 | 1 | $28.38 | $26.88 | 5.58 | $34.44 | |
| 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 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $151.91 | $83.77 | 81.34 | $160.12 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.001 | 1 | $51.04 | $28.43 | 79.53 | $54.00 | |
| 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 | |
| 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 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $8.84 | $5.33 | 65.85 | $9.68 |
| 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 | |
| QLYS | Qualys Inc. | 0.001 | 1 | $128.46 | $147.03 | $119.17 | 23.38 | $206.35 |
| 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 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.67 | $2.89 | 26.99 | $20.52 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $82.80 | $43.53 | 90.21 | $89.00 | |
| 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 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.32 | $8.04 | 65.67 | $16.15 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
| DXCM | DexCom Inc. | 0.001 | 1 | $75.00 | $62.34 | 20.31 | $142.00 | |
* "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.