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 |
| LYFT | Lyft Inc. | 0.041 | 4 | $12.75 | $16.77 | $8.93 | 87.79 | $20.82 |
| DE | Deere & Co. | 0.041 | 4 | $401.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| AVGO | Broadcom Inc. | 0.040 | 4 | $172.50 | $163.25 | $88.94 | 83.55 | $186.42 |
| ICE | Intercontinental Exchange Inc. | 0.040 | 4 | $156.03 | $155.77 | $110.38 | 41.12 | $167.99 |
| SHOP | Shopify Inc. | 0.040 | 2 | $80.14 | $103.94 | $48.56 | 114.04 | $115.62 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.83 | $22.12 | 21.29 | $28.20 | |
| GTN | Gray Television Inc. | 0.039 | 2 | $4.21 | $3.95 | 6.58 | $9.61 | |
| ASML | ASML Holding NV | 0.038 | 5 | $833.25 | $658.43 | $645.45 | 2.01 | $1105.47 |
| DAL | Delta Air Lines Inc. | 0.038 | 5 | $50.79 | $63.64 | $35.08 | 81.41 | $66.25 |
| JPM | JPMorgan Chase & Co. | 0.038 | 5 | $210.86 | $240.78 | $149.01 | 61.59 | $248.00 |
| VYX | NCR Voyix Corp. | 0.038 | 3 | $13.57 | $14.20 | $10.87 | 30.63 | $17.39 |
| AMG | Affiliated Managers Group | 0.038 | 2 | $162.55 | $185.36 | $131.31 | 41.16 | $199.51 |
| NBR | Nabors Industries Ltd. | 0.038 | 2 | $72.54 | $59.67 | 21.57 | $105.96 | |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $30.88 | $30.40 | 1.58 | $38.07 |
| OLPX | Olaplex Holdings Inc. | 0.037 | 2 | $1.82 | $1.19 | 52.94 | $2.98 | |
| IAC | IAC Inc. | 0.036 | 6 | $52.10 | $47.72 | $43.51 | 9.68 | $58.29 |
| CPRI | Capri Holdings Ltd | 0.036 | 5 | $42.43 | $20.04 | $18.70 | 7.17 | $51.23 |
| BKNG | Booking Holdings Inc. | 0.036 | 5 | $4414.65 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $148.17 | $132.94 | 11.46 | $201.57 |
| BBW | Build-A-Bear Workshop Inc. | 0.035 | 4 | $34.37 | $36.27 | $20.80 | 74.38 | $40.13 |
| MIDD | Middleby Corp. | 0.035 | 4 | $139.13 | $135.73 | $118.41 | 14.63 | $161.02 |
| MGM | MGM Resorts International | 0.035 | 4 | $42.31 | $37.51 | $33.44 | 12.17 | $48.25 |
| WHD | Cactus Inc. | 0.035 | 1 | $65.29 | $37.31 | 74.99 | $70.01 | |
| EVH | Evolent Health Inc. | 0.035 | 1 | $11.31 | $11.20 | 0.98 | $35.00 | |
| AVTR | Avantor arinc. | 0.034 | 5 | $25.87 | $20.14 | $19.49 | 3.34 | $28.00 |
| SJM | J.M. Smucker Co | 0.034 | 4 | $121.09 | $112.08 | $103.71 | 8.07 | $129.77 |
| CEG | Constellation Energy Corp. | 0.034 | 2 | $235.42 | $108.69 | 116.60 | $288.30 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 2 | $8.05 | $6.82 | 18.04 | $13.76 | |
| AZO | AutoZone Inc. | 0.033 | 2 | $3150.01 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| IEX | IDEX Corp. | 0.033 | 2 | $214.50 | $223.11 | $188.88 | 18.12 | $243.96 |
| POOL | Pool Corp. | 0.032 | 7 | $366.89 | $360.98 | $291.50 | 23.84 | $417.37 |
| SYF | Synchrony Financial | 0.032 | 3 | $49.88 | $64.40 | $28.51 | 125.89 | $67.76 |
| MCD | McDonald's Corp. | 0.031 | 6 | $304.51 | $290.91 | $242.12 | 20.15 | $317.90 |
| QCOM | QUALCOMM Inc. | 0.031 | 4 | $170.05 | $154.27 | $123.10 | 25.32 | $229.44 |
| OGN | Organon & Co. | 0.031 | 3 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| UNFI | United Natural Foods | 0.031 | 2 | $22.84 | $8.58 | 166.20 | $23.50 | |
| FICO | Fair Isaac Corp. | 0.031 | 2 | $1943.52 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| CNSWF | Constellation Software Inc. | 0.031 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| CPRT | Copart Inc. | 0.030 | 4 | $55.23 | $55.42 | $46.21 | 19.93 | $58.58 |
| MU | Micron Technology Inc. | 0.030 | 3 | $103.71 | $98.37 | $72.62 | 35.46 | $157.22 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 1 | $89.21 | $90.49 | $55.45 | 63.19 | $92.20 |
| WFC | Wells Fargo | 0.029 | 5 | $56.77 | $73.58 | $41.06 | 79.20 | $74.70 |
| ODFL | Old Dominion Freight Line | 0.029 | 5 | $211.32 | $214.33 | $165.27 | 29.68 | $233.26 |
| WTW | Willis Towers Watson plc | 0.029 | 3 | $294.53 | $308.61 | $230.97 | 33.61 | $320.78 |
| ARES | Ares Management LP | 0.029 | 2 | $171.89 | $103.06 | 66.79 | $175.74 | |
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | $7.65 | $8.13 | $7.38 | 10.16 | $12.45 |
| HWM | Howmet Aerospace Inc. | 0.029 | 1 | $100.25 | $118.10 | $51.13 | 130.98 | $118.20 |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| PVH | PVH Corp. | 0.028 | 3 | $102.57 | $96.47 | $85.21 | 13.21 | $141.05 |
| PLAY | Dave & Buster's Ent. Inc. | 0.028 | 2 | $34.25 | $29.31 | 16.85 | $69.82 | |
| AON | Aon Plc | 0.027 | 7 | $345.99 | $380.08 | $266.38 | 42.68 | $388.73 |
| MMC | Marsh & McLennan | 0.027 | 5 | $223.09 | $221.96 | $181.63 | 22.20 | $232.30 |
| EVRG | Evergy Inc. | 0.027 | 1 | $64.37 | $46.38 | 38.79 | $64.42 | |
| LVS | Las Vegas Sands Corp. | 0.026 | 5 | $50.34 | $49.91 | $36.28 | 37.57 | $54.91 |
| ALLY | Ally Financial Inc. | 0.026 | 5 | $37.12 | $35.53 | $25.69 | 38.30 | $44.77 |
| SE | Sea Ltd | 0.026 | 4 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| SPGI | S&P Global Inc. | 0.026 | 4 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| CRC | California Resources Corp. | 0.026 | 2 | $52.91 | $58.16 | $42.78 | 35.95 | $60.41 |
| AMD | Advanced Micro Devices | 0.026 | 2 | $163.66 | $137.60 | $116.37 | 18.24 | $227.30 |
| LULU | Lululemon Athletica Inc. | 0.025 | 3 | $271.35 | $308.31 | $226.01 | 36.41 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 3 | $44.57 | $42.33 | $37.80 | 11.98 | $62.18 |
| TSN | Tyson Foods | 0.024 | 7 | $59.56 | $63.25 | $45.32 | 39.56 | $66.88 |
| NVDA | NVIDIA Corp. | 0.024 | 7 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| FTRE | Fortrea Holdings Inc | 0.024 | 3 | $20.00 | $19.15 | $16.53 | 15.85 | $41.02 |
| LBRDK | Liberty Broadband Corp. CL C | 0.024 | 3 | $73.03 | $87.56 | $46.46 | 88.46 | $101.50 |
| RHHVF | Roche Holdings AG DIV RT | 0.024 | 1 | $323.57 | $233.12 | 38.80 | $340.88 | |
| USB | U.S. Bancorp | 0.023 | 6 | $45.73 | $50.74 | $34.85 | 45.60 | $51.76 |
| PAYC | Paycom Software Inc. | 0.023 | 4 | $149.95 | $219.78 | $139.18 | 57.91 | $233.69 |
| VTRS | Viatris Inc. | 0.023 | 3 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| EXP | Eagle Materials Inc. | 0.023 | 2 | $300.27 | $175.18 | 71.41 | $317.00 | |
| VLO | Valero Energy | 0.023 | 1 | $141.20 | $116.81 | 20.88 | $180.93 | |
| FER | Ferrovial Se | 0.023 | 1 | $38.79 | $34.56 | 12.24 | $47.28 | |
| COF | Capital One Financial | 0.022 | 3 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| CHRD | Chord Energy | 0.022 | 2 | $129.84 | $123.30 | 5.30 | $184.88 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| ULTA | Ulta Beauty Inc. | 0.021 | 6 | $389.14 | $343.26 | $318.17 | 7.89 | $574.76 |
| RPRX | Royalty Pharma plc | 0.021 | 6 | $28.29 | $26.22 | $24.80 | 5.73 | $30.92 |
| FIVE | Five Below Inc. | 0.021 | 4 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| TME | Tencent Music Entertainment Grp | 0.021 | 3 | $12.05 | $11.44 | $7.85 | 45.73 | $15.63 |
| NRG | NRG Energy Inc. | 0.021 | 2 | $94.52 | $43.88 | 115.41 | $102.84 | |
| PTON | Peloton Interactive Inc. | 0.021 | 2 | $4.68 | $8.36 | $2.70 | 209.63 | $8.97 |
| MBI | MBIA Inc. | 0.021 | 2 | $6.60 | $3.10 | 112.90 | $7.33 | |
| K | Kellanova | 0.021 | 2 | $60.80 | $80.78 | $49.69 | 62.57 | $81.34 |
| FSLR | First Solar Inc. | 0.021 | 1 | $184.84 | $135.88 | 36.03 | $306.77 | |
| DAC | Danaos Corp. | 0.021 | 1 | $85.37 | $64.55 | 32.25 | $96.50 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| EW | Edwards Lifesciences Corp. | 0.020 | 6 | $66.41 | $69.54 | $58.93 | 18.00 | $96.12 |
| UHAL | U-Haul Holding Co. | 0.020 | 3 | $70.49 | $67.56 | $54.46 | 24.05 | $79.04 |
| UHAL.B | U Haul Holding Co Non Voting | 0.020 | 3 | $72.00 | $60.37 | $51.64 | 16.91 | $73.97 |
| INTU | Intuit Inc. | 0.020 | 3 | $621.00 | $650.60 | $554.63 | 17.30 | $714.78 |
| SNX | SYNNEX Corp. | 0.020 | 2 | $120.08 | $116.02 | $95.56 | 21.41 | $132.93 |
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $82.43 | $76.76 | 7.39 | $134.27 |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $68.87 | $32.49 | 111.97 | $69.08 |
| ROP | Roper Technologies Inc. | 0.020 | 1 | $556.44 | $549.45 | $506.83 | 8.41 | $578.29 |
| ELV | Elevance Health Inc. | 0.019 | 4 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| CSGP | CoStar Group Inc. | 0.019 | 4 | $75.44 | $76.27 | $68.26 | 11.73 | $100.38 |
| MDT | Medtronic plc | 0.019 | 4 | $90.03 | $84.11 | $74.58 | 12.78 | $92.68 |
| COP | ConocoPhillips | 0.019 | 3 | $110.37 | $113.43 | $100.59 | 12.76 | $132.22 |
| INTC | Intel Corp. | 0.019 | 2 | $23.46 | $24.01 | $18.51 | 29.71 | $50.60 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $541.56 | $457.52 | 18.37 | $629.38 |
* "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.