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 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $87.53 | $75.85 | 15.40 | $114.55 |
| TAP | Molson Coors Beverage Co. | 0.005 | 2 | $57.52 | $60.38 | $48.79 | 23.75 | $68.04 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 2 | $107.51 | $111.39 | $59.30 | 87.84 | $117.59 |
| ET | Energy Transfer LP | 0.005 | 2 | $16.05 | $18.28 | $12.10 | 51.07 | $18.37 |
| CNDT | Conduent Inc. | 0.005 | 2 | $3.59 | $2.89 | 24.22 | $4.38 | |
| DIN | Dine Brands Global Inc. | 0.005 | 2 | $32.52 | $27.78 | 17.06 | $49.43 | |
| KVUE | Kenvue Inc | 0.005 | 2 | $23.13 | $23.78 | $17.35 | 37.06 | $24.13 |
| WMG | Warner Music Group Corp. CL A | 0.005 | 1 | $30.90 | $33.67 | $26.75 | 25.87 | $37.23 |
| NSC | Norfolk Southern Corp. | 0.005 | 1 | $248.50 | $258.93 | $204.47 | 26.63 | $277.60 |
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $76.26 | $55.53 | 37.33 | $79.20 |
| GDS | GDS Holdings Ltd | 0.005 | 1 | $18.57 | $5.01 | 270.66 | $24.74 | |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.35 | $2.60 | 67.31 | $5.17 |
| BRCC | BRC Inc. | 0.005 | 1 | $2.86 | $2.78 | 2.88 | $7.14 | |
| PDRDF | Pernod Ricard | 0.005 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.29 | $35.17 | 0.34 | $46.92 | |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.26 | $3.50 | 307.43 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $23.43 | $10.18 | 130.16 | $30.08 |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $74.91 | $33.51 | 123.55 | $75.45 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| HD | Home Depot | 0.004 | 6 | $405.20 | $400.00 | $294.69 | 35.74 | $421.56 |
| UNP | Union Pacific | 0.004 | 6 | $246.48 | $233.56 | $214.39 | 8.94 | $258.07 |
| PLD | Prologis Inc. | 0.004 | 4 | $126.28 | $114.54 | $99.51 | 15.10 | $133.60 |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $210.63 | $165.12 | 27.56 | $240.68 |
| HCA | HCA Healthcare Inc. | 0.004 | 4 | $406.43 | $333.00 | $243.89 | 36.54 | $417.14 |
| SDRL | Seadrill Ltd | 0.004 | 3 | $39.74 | $40.68 | $34.74 | 17.10 | $56.46 |
| TTC | Toro Co. | 0.004 | 3 | $88.88 | $81.87 | $76.54 | 6.96 | $100.51 |
| AX | Axos Financial Inc. | 0.004 | 3 | $62.88 | $79.73 | $36.93 | 115.89 | $85.54 |
| IWF | iShares Russell 1000 Growth ETF | 0.004 | 3 | $375.38 | $392.76 | $285.41 | 37.61 | $400.85 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 3 | $272.40 | $264.30 | $187.31 | 41.10 | $300.00 |
| ACHC | Acadia Healthcare Co. | 0.004 | 3 | $63.41 | $39.10 | $36.50 | 7.12 | $87.77 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $29.50 | $28.18 | 4.68 | $37.16 |
| WRB | W.R. Berkley Corp. | 0.004 | 2 | $56.73 | $60.94 | $44.79 | 36.06 | $61.96 |
| VZ | Verizon Communications | 0.004 | 2 | $44.91 | $42.22 | $34.18 | 23.52 | $44.66 |
| KGC | Kinross Gold Corp. | 0.004 | 2 | $9.36 | $9.97 | $4.69 | 112.58 | $10.82 |
| ATUS | Altice USA, Inc. | 0.004 | 2 | $2.42 | $1.52 | 59.21 | $3.66 | |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.75 | $6.15 | 26.02 | $10.38 |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| ITGR | Integer Holdings Corp. | 0.004 | 1 | $133.37 | $84.75 | 57.37 | $140.91 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $109.03 | $64.16 | 69.93 | $113.10 |
| BSX | Boston Scientific | 0.004 | 1 | $90.17 | $53.93 | 67.20 | $91.08 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.95 | $17.48 | 2.69 | $25.99 | |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 1 | $208.23 | $224.30 | $166.26 | 34.91 | $230.69 |
| CART | Maplebear Inc | 0.004 | 1 | $41.58 | $22.13 | 87.89 | $50.01 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $21.79 | $17.80 | 22.42 | $22.20 | |
| LUV | Southwest Airlines | 0.004 | 1 | $31.77 | $23.44 | 35.54 | $34.62 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $90.03 | $107.88 | $72.59 | 48.62 | $109.54 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.96 | $5.57 | 7.00 | $6.87 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $33.31 | $29.22 | 14.00 | $37.98 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| MDU | MDU Resources | 0.004 | 1 | $18.80 | $9.64 | 95.02 | $18.95 | |
| BB | BlackBerry Ltd. | 0.004 | 1 | $2.61 | $2.31 | $2.01 | 14.93 | $4.44 |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $60.52 | $58.46 | 3.52 | $73.08 |
| KEYS | Keysight Technologies Inc. | 0.003 | 5 | $158.93 | $165.48 | $119.72 | 38.22 | $168.46 |
| IBP | Installed Building Products | 0.003 | 5 | $246.27 | $208.53 | $142.07 | 46.78 | $280.57 |
| YUM | Yum! Brands Inc. | 0.003 | 4 | $139.71 | $132.88 | $121.87 | 9.03 | $141.79 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $77.61 | $82.98 | $50.53 | 64.22 | $87.16 |
| AMGN | Amgen | 0.003 | 3 | $322.21 | $287.87 | $252.88 | 13.84 | $341.72 |
| RBRK | Rubrik Inc A | 0.003 | 3 | $45.15 | $28.34 | 59.32 | $45.90 | |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.26 | $14.99 | 8.47 | $21.10 |
| FAF | First Amer'n Corp. | 0.003 | 3 | $66.02 | $66.41 | $50.67 | 31.06 | $67.74 |
| BWXT | BWX Technologies Inc. | 0.003 | 3 | $96.36 | $129.76 | $74.00 | 75.35 | $136.05 |
| AME | Ametek Inc. | 0.003 | 2 | $193.33 | $148.78 | 29.94 | $196.70 | |
| VSH | Vishay Intertechnology | 0.003 | 2 | $18.91 | $15.17 | $14.95 | 1.47 | $24.55 |
| 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 | |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $438.97 | $362.52 | 21.09 | $539.19 |
| 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 |
| 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 |
| YPF | YPF S.A. | 0.003 | 1 | $37.17 | $14.16 | 162.50 | $37.24 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| FXI | Ishares China Large Cap ETF | 0.003 | 1 | $30.53 | $20.79 | 46.85 | $37.50 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $109.99 | $86.53 | 27.11 | $124.43 | |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| HNST | The Honest Company inc. | 0.003 | 1 | $7.25 | $1.57 | 361.78 | $7.57 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $20.12 | $13.62 | 47.72 | $30.85 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $40.14 | $36.92 | 8.72 | $70.13 | |
| CVNA | Carvana Co. | 0.003 | 1 | $174.11 | $244.50 | $29.84 | 719.37 | $259.39 |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.62 | $11.30 | 20.53 | $18.07 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.47 | $7.61 | 37.58 | $18.19 | |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| BYD | Boyd Gaming Corp. | 0.003 | 1 | $71.76 | $49.05 | 46.30 | $74.78 | |
| CF | CF Industries Holdings Inc. | 0.003 | 1 | $89.91 | $68.30 | 31.64 | $90.38 | |
| 145720.KS | Dentium Co. | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $10.03 | $9.66 | 3.83 | $14.85 | |
| W | Wayfair Inc. | 0.003 | 1 | $42.41 | $37.35 | 13.55 | $76.18 | |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $23.97 | $13.51 | 77.42 | $26.91 |
| DENN | Denny's Corp. | 0.002 | 5 | $6.45 | $6.27 | $5.37 | 16.76 | $11.16 |
| HEI.A | HEICO Corp. CL A | 0.002 | 4 | $203.76 | $214.68 | $132.88 | 61.56 | $217.41 |
| CP | Canadian Pacific Kansas City | 0.002 | 4 | $85.54 | $73.53 | $68.69 | 7.05 | $90.98 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.002 | 4 | $18.47 | $13.04 | $12.62 | 3.33 | $32.53 |
* "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.