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 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $130.30 | $149.64 | $108.16 | 38.35 | $150.36 |
| OSCR | Oscar Health Inc. | 0.001 | 2 | $15.98 | $7.29 | 119.20 | $23.79 | |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | $105.51 | $86.26 | 22.32 | $117.66 |
| QRVO | Qorvo Inc. | 0.001 | 2 | $103.31 | $69.25 | $64.98 | 6.57 | $130.99 |
| TEO | Telecom Argentina S.A. | 0.001 | 2 | $13.20 | $5.52 | 139.13 | $14.13 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $124.17 | $112.00 | $89.06 | 25.76 | $135.67 |
| SOPH | Sophia Genetics SA | 0.001 | 2 | $3.20 | $2.70 | 18.52 | $7.37 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $94.53 | $70.39 | 34.29 | $94.62 | |
| ADT | ADT Inc. | 0.001 | 2 | $7.23 | $7.54 | $5.47 | 37.84 | $8.25 |
| DELL | Dell Technologies Inc. | 0.001 | 2 | $118.54 | $144.21 | $66.48 | 116.92 | $178.44 |
| BFH | Bread Financial Holdings Inc. | 0.001 | 2 | $58.07 | $26.07 | 122.75 | $62.79 | |
| VVV | Valvoline Inc. | 0.001 | 2 | $38.57 | $33.86 | 13.91 | $48.27 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 2 | $4.70 | $2.14 | 119.63 | $4.95 | |
| ENB | Enbridge Inc. | 0.001 | 2 | $43.26 | $31.25 | 38.43 | $43.70 | |
| ARW | Arrow Electronics | 0.001 | 2 | $132.83 | $119.26 | $108.51 | 9.91 | $137.80 |
| VTV | Vanguard Value ETF | 0.001 | 2 | $180.08 | $137.99 | 30.50 | $180.25 | |
| EXPD | Expeditors Int'l | 0.001 | 2 | $121.32 | $110.53 | 9.76 | $131.59 | |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.20 | $11.71 | 38.34 | $17.83 |
| AVT | Avnet Inc. | 0.001 | 2 | $54.31 | $54.45 | $42.80 | 27.22 | $59.24 |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | $58.13 | $25.78 | 125.48 | $58.51 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $146.09 | $126.89 | 15.13 | $163.20 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.59 | $29.28 | $21.80 | 34.31 | $30.70 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | $246.98 | $159.01 | 55.32 | $250.46 |
| HALO | Halozyme Therapeutics | 0.001 | 2 | $49.00 | $33.15 | 47.81 | $65.53 | |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $372.62 | $216.95 | 71.75 | $373.35 |
| SBH | Sally Beauty Holdings | 0.001 | 2 | $12.97 | $9.06 | 43.16 | $14.36 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $163.60 | $117.08 | 39.73 | $165.28 | |
| NG | NovaGold Resources | 0.001 | 2 | $3.65 | $2.23 | 63.68 | $4.88 | |
| NVS | Novartis AG | 0.001 | 2 | $115.09 | $104.28 | $92.15 | 13.16 | $120.92 |
| WEN | Wendy's Co. | 0.001 | 2 | $17.52 | $17.98 | $15.38 | 16.91 | $20.60 |
| HSY | Hershey Co. | 0.001 | 2 | $191.78 | $174.81 | $168.16 | 3.95 | $207.36 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 3 | $176.59 | $194.90 | $109.09 | 78.66 | $203.32 |
| PG | Procter & Gamble | 0.001 | 3 | $173.20 | $176.28 | $139.04 | 26.78 | $177.40 |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $221.12 | $119.05 | 85.74 | $221.52 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $267.96 | $290.73 | $216.70 | 34.16 | $291.42 |
| SHEL | Shell plc | 0.001 | 3 | $65.95 | $66.03 | $57.95 | 13.94 | $72.99 |
| MNRO | Monro Inc. | 0.001 | 3 | $27.04 | $20.78 | 30.13 | $32.96 | |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $169.30 | $125.55 | 34.85 | $171.35 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 3 | $576.83 | $598.45 | $449.04 | 33.27 | $603.09 |
| ABBV | AbbVie Inc. | 0.001 | 3 | $197.48 | $176.95 | $132.80 | 33.25 | $207.32 |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 3 | $3.12 | $2.73 | $1.89 | 44.44 | $3.24 |
| OI | O-I Glass Inc. | 0.001 | 3 | $13.12 | $12.93 | $10.08 | 28.27 | $17.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 3 | $49.92 | $43.72 | $35.68 | 22.53 | $54.90 |
| KNX | Knight-Swift Transportation | 0.001 | 3 | $49.92 | $57.62 | $45.26 | 27.31 | $60.94 |
| SNY | Sanofi Aventis | 0.001 | 3 | $57.63 | $48.28 | $43.38 | 11.30 | $58.97 |
| G | Genpact Ltd. | 0.001 | 3 | $39.21 | $46.19 | $29.97 | 54.12 | $47.98 |
| EGP | EastGroup Properties SBI | 0.001 | 3 | $186.81 | $171.98 | $152.91 | 12.47 | $191.17 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 4 | $573.73 | $595.51 | $447.29 | 33.14 | $600.17 |
| ALGN | Align Technology Inc. | 0.001 | 4 | $254.33 | $225.89 | $196.09 | 15.20 | $335.40 |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9007.24 | $6052.58 | 48.82 | $9964.77 |
| CTVA | Corteva Inc. | 0.001 | 4 | $58.79 | $61.23 | $43.51 | 40.73 | $63.75 |
| CNI | Canadian Natl Railway Co. | 0.001 | 5 | $117.14 | $111.24 | $105.28 | 5.66 | $132.65 |
| MAR | Marriott Int'l. | 0.001 | 5 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| ENTG | Entegris Inc. | 0.001 | 5 | $112.53 | $107.24 | $94.92 | 12.98 | $147.31 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $117.22 | $121.79 | $92.61 | 31.51 | $125.31 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.30 | $20.85 | 21.34 | $30.64 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $188.15 | $135.24 | 39.12 | $188.45 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.23 | $8.48 | 20.64 | $11.93 | |
| ALAB | Astera Labs Inc | 0.002 | 1 | $102.28 | $36.22 | 182.39 | $109.11 | |
| WAT | Waters Corp. | 0.002 | 1 | $359.89 | $373.47 | $273.60 | 36.50 | $393.38 |
| HOLX | Hologic Inc. | 0.002 | 1 | $81.46 | $78.97 | $67.59 | 16.84 | $84.67 |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $87.14 | $86.13 | 1.17 | $139.01 |
| ATS | Ats Corp | 0.002 | 1 | $31.28 | $24.82 | 26.03 | $44.70 | |
| LI | Li Auto Inc. | 0.002 | 1 | $22.28 | $17.44 | 27.75 | $46.44 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1036.46 | $706.43 | 46.72 | $1068.34 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $738.00 | $735.95 | 0.28 | $1211.20 |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.19 | $2.01 | 8.96 | $2.85 | |
| WBA | Walgreens Boots Alliance | 0.002 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| ST | Sensata Technologies Holding | 0.002 | 1 | $31.89 | $30.44 | 4.76 | $42.84 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | $3.70 | $2.62 | 41.22 | $21.91 | |
| GIII | G-III Apparel Group | 0.002 | 1 | $30.11 | $20.66 | 45.74 | $35.68 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $189.13 | $160.58 | 17.78 | $218.74 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.85 | $56.61 | 49.89 | $85.22 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.52 | $5.43 | 20.07 | $9.00 | |
| NHNKF | Nihon Kohden Corp. | 0.002 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $20.20 | $11.40 | 77.19 | $27.20 | |
| AN | AutoNation Inc. | 0.002 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $1.17 | $0.75 | 56.00 | $1.74 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $123.01 | $59.92 | 105.29 | $134.90 | |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $53.65 | $31.10 | 72.51 | $54.14 |
| EPAM | EPAM Systems Inc. | 0.002 | 1 | $245.27 | $169.43 | 44.76 | $317.50 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $110.13 | $89.25 | $77.08 | 15.79 | $110.88 |
| XP | XP Inc. | 0.002 | 1 | $15.88 | $15.24 | 4.20 | $27.03 | |
| SUPN | Supernus Pharmaceuticals | 0.002 | 2 | $36.22 | $25.53 | 41.87 | $39.37 | |
| IQV | IQVIA Holdings Inc. | 0.002 | 2 | $218.74 | $201.82 | $187.62 | 7.57 | $261.73 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $19.91 | $19.40 | $12.14 | 59.80 | $26.05 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $125.05 | $93.91 | 33.16 | $126.73 | |
| TNC | Tennant Co. | 0.002 | 2 | $89.69 | $82.54 | 8.66 | $123.41 | |
| ANET | Arista Networks Inc. | 0.002 | 2 | $406.48 | $210.69 | 92.93 | $431.97 | |
| BBY | Best Buy Co. Inc. | 0.002 | 2 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| STKL | SunOpta Inc. | 0.002 | 2 | $6.38 | $7.82 | $4.62 | 69.26 | $7.88 |
| URBN | Urban Outfitters Inc. | 0.002 | 2 | $38.98 | $31.41 | 24.10 | $48.90 | |
| LAZ | Lazard Inc. | 0.002 | 2 | $50.38 | $57.70 | $33.28 | 73.38 | $60.62 |
| DOW | Dow Inc. | 0.002 | 2 | $45.46 | $43.33 | 4.92 | $59.17 | |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $133.62 | $102.18 | 30.77 | $133.74 | |
| GCI | Gannett Co. | 0.002 | 2 | $5.62 | $5.38 | $1.83 | 193.99 | $5.93 |
| DHI | D.R. Horton | 0.002 | 2 | $190.77 | $163.53 | $124.26 | 31.60 | $199.37 |
| YY | JOYY Inc. | 0.002 | 2 | $33.91 | $27.88 | 21.63 | $41.84 | |
| KLAC | KLA Corp. | 0.002 | 2 | $774.42 | $639.55 | $522.47 | 22.41 | $892.21 |
* "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.