No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VAL | Valaris plc | 0.001 | 1 | $48.81 | $48.04 | 1.60 | $84.20 | |
| VSH | Vishay Intertechnology | 0.001 | 1 | $18.91 | $15.41 | $15.41 | 0.00 | $24.55 |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $490.68 | $304.74 | 61.02 | $507.82 |
| SN | Sharkninja Inc | 0.001 | 1 | $108.71 | $100.56 | $41.91 | 139.94 | $112.93 |
| HSIC | Henry Schein Inc. | 0.001 | 1 | $68.38 | $63.67 | 7.40 | $82.63 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $73.75 | $61.86 | 19.22 | $111.11 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $59.72 | $3.60 | 1558.89 | $59.95 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $18.26 | $15.55 | 17.43 | $25.98 | |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1867.42 | $1324.99 | 40.94 | $2161.73 |
| BKNG | Booking Holdings Inc. | 0.001 | 1 | $4414.65 | $4955.87 | $3057.49 | 62.09 | $5069.44 |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $81.85 | $57.79 | 41.63 | $84.88 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.37 | $14.10 | 87.02 | $28.11 |
| BFH | Bread Financial Holdings Inc. | 0.001 | 1 | $57.99 | $25.77 | 125.03 | $62.79 | |
| LIN | Linde plc | 0.001 | 1 | $476.86 | $447.97 | $392.48 | 14.14 | $487.49 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $528.05 | $493.72 | $416.95 | 18.41 | $555.57 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $14.04 | $7.75 | 81.16 | $16.15 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $38.26 | $31.37 | 21.96 | $48.90 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | $175.95 | $136.41 | 28.99 | $180.06 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.20 | $11.44 | 32.87 | $24.34 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $46.07 | $35.93 | 28.22 | $58.70 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $13.67 | $11.87 | 15.16 | $18.96 | |
| KVUE | Kenvue Inc | 0.001 | 1 | $23.13 | $24.04 | $17.35 | 38.56 | $24.05 |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $96.33 | $94.83 | 1.58 | $133.74 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $527.67 | $537.10 | $406.03 | 32.28 | $551.73 |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $51.87 | $25.78 | 101.20 | $56.44 |
| OS | Onestream Inc | 0.001 | 1 | $30.90 | $24.50 | 26.12 | $35.39 | |
| MMM | 3M Co. | 0.001 | 1 | $136.69 | $129.76 | $74.33 | 74.57 | $141.34 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $50.78 | $38.79 | 30.91 | $55.29 | |
| AZO | AutoZone Inc. | 0.001 | 1 | $3150.01 | $3111.13 | $2510.00 | 23.95 | $3256.37 |
| FFIV | F5 Networks | 0.001 | 1 | $220.19 | $238.84 | $159.01 | 50.20 | $250.46 |
| CACC | Credit Acceptance Corp. | 0.001 | 1 | $460.98 | $442.50 | $409.22 | 8.13 | $616.66 |
| SNN | Smith & Nephew plc | 0.001 | 1 | $24.84 | $23.42 | 6.06 | $31.42 | |
| MIDD | Middleby Corp. | 0.001 | 1 | $132.78 | $136.06 | $118.41 | 14.91 | $161.02 |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.20 | $4.69 | 96.16 | $10.82 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $63.41 | $38.15 | $38.11 | 0.10 | $87.77 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $48.91 | $34.70 | 40.95 | $80.39 | |
| BIO | Bio-Rad Laboratories Inc. | 0.001 | 1 | $282.96 | $323.74 | $262.12 | 23.51 | $387.99 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $67.40 | $64.78 | 4.04 | $81.32 |
| SHC | Sotera Health Co | 0.001 | 1 | $14.35 | $10.71 | 33.99 | $17.44 | |
| DT | Dynatrace Inc. | 0.001 | 1 | $53.47 | $52.19 | $39.42 | 32.39 | $61.41 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $236.71 | $181.31 | 30.56 | $257.71 |
| AMGN | Amgen | 0.001 | 1 | $322.21 | $282.80 | $254.90 | 10.95 | $344.45 |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $10.74 | $3.78 | 184.13 | $14.27 | |
| DRI | Darden Restaurants | 0.001 | 1 | $167.53 | $134.67 | 24.40 | $174.32 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $124.17 | $102.09 | $86.13 | 18.53 | $135.67 |
| DE | Deere & Co. | 0.001 | 1 | $401.20 | $398.27 | $339.00 | 17.48 | $420.47 |
| PPG | PPG Industries | 0.001 | 1 | $122.52 | $116.76 | 4.93 | $148.07 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $103.30 | $92.53 | $60.20 | 53.70 | $103.48 |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $80.12 | $56.62 | 41.50 | $81.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $200.46 | $151.68 | 32.16 | $251.50 | |
| EXPD | Expeditors Int'l | 0.001 | 1 | $120.83 | $110.53 | 9.32 | $131.59 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.001 | 1 | $33.24 | $36.63 | $19.61 | 86.79 | $53.92 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.38 | $7.30 | $4.37 | 67.05 | $7.75 |
| ATUS | Altice USA, Inc. | 0.001 | 1 | $2.49 | $1.52 | 63.82 | $3.66 | |
| NG | NovaGold Resources | 0.001 | 1 | $3.40 | $2.23 | 52.47 | $4.88 | |
| ENB | Enbridge Inc. | 0.001 | 1 | $42.05 | $31.01 | 35.60 | $43.31 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $24.74 | $6.18 | 300.32 | $28.47 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $585.08 | $452.84 | 29.20 | $609.69 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $130.43 | $101.08 | 29.04 | $133.45 | |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $117.22 | $119.35 | $92.61 | 28.87 | $125.31 |
| CNI | Canadian Natl Railway Co. | 0.000 | 3 | $117.14 | $108.78 | $107.54 | 1.15 | $132.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 3 | $573.73 | $584.17 | $442.14 | 32.12 | $600.17 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $4.64 | $4.23 | $4.00 | 5.75 | $6.72 |
| DENN | Denny's Corp. | 0.000 | 2 | $6.45 | $6.50 | $5.37 | 21.04 | $11.16 |
| IDXX | IDEXX Laboratories | 0.000 | 2 | $505.22 | $419.16 | $404.74 | 3.56 | $583.39 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 2 | $176.59 | $197.81 | $107.37 | 84.23 | $203.32 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $220.92 | $227.92 | $173.00 | 31.75 | $242.39 |
| WBS | Webster Financial Corp. | 0.000 | 2 | $46.60 | $59.40 | $38.71 | 53.45 | $61.12 |
| KEYS | Keysight Technologies Inc. | 0.000 | 2 | $152.17 | $149.56 | $119.72 | 24.92 | $166.28 |
| DOV | Dover Corp. | 0.000 | 2 | $191.72 | $201.19 | $134.45 | 49.64 | $204.93 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $104.93 | $86.77 | $71.25 | 21.78 | $106.77 |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $16.53 | $14.31 | 15.51 | $23.99 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $200.82 | $131.78 | 52.39 | $243.25 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $103.94 | $98.76 | $82.22 | 20.12 | $106.33 |
| ALGN | Align Technology Inc. | 0.000 | 2 | $254.33 | $226.12 | $196.09 | 15.31 | $335.40 |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $897.16 | $673.78 | 33.15 | $938.57 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $162.75 | $150.06 | $121.90 | 23.10 | $190.59 |
| G | Genpact Ltd. | 0.000 | 2 | $39.21 | $44.79 | $29.97 | 49.45 | $47.98 |
| JBT | John Bean Technologies Corp. | 0.000 | 2 | $98.51 | $117.21 | $82.64 | 41.83 | $122.90 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $3.12 | $2.83 | $1.89 | 49.74 | $3.24 |
| CCK | Crown Holdings | 0.000 | 2 | $77.06 | $89.97 | $68.78 | 30.81 | $98.19 |
| ALLY | Ally Financial Inc. | 0.000 | 2 | $37.12 | $36.11 | $25.69 | 40.56 | $44.77 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | $158.03 | $115.32 | 37.04 | $165.79 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $908.54 | $556.27 | 63.33 | $962.00 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | $9.30 | $7.27 | 27.92 | $15.24 |
| LXU | LSB Industries Inc. | 0.000 | 2 | $8.04 | $8.39 | $6.74 | 24.48 | $10.40 |
| DCI | Donaldson Co. | 0.000 | 2 | $73.70 | $76.44 | $57.85 | 32.13 | $78.71 |
| GTX | Garrett Motion Inc. | 0.000 | 2 | $8.18 | $7.81 | $7.13 | 9.54 | $10.16 |
| MIR | Mirion Technologies Inc | 0.000 | 2 | $10.99 | $15.00 | $8.43 | 77.94 | $15.98 |
| PLD | Prologis Inc. | 0.000 | 2 | $126.28 | $112.92 | $99.51 | 13.48 | $133.60 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $396.33 | $291.51 | 35.96 | $410.94 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | $28.94 | $25.08 | 15.39 | $34.22 |
| DGX | Quest Diagnostics | 0.000 | 2 | $155.25 | $159.94 | $121.09 | 32.08 | $162.59 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $129.20 | $86.00 | 50.23 | $149.47 |
| ODFL | Old Dominion Freight Line | 0.000 | 2 | $211.32 | $215.63 | $165.27 | 30.47 | $233.26 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.12 | $36.80 | 52.50 | $56.22 |
| TTEK | Tetra Tech | 0.000 | 1 | $40.66 | $30.80 | 32.01 | $51.20 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $36.27 | $25.21 | 43.87 | $38.76 | |
| MATX | Matson Inc. | 0.000 | 1 | $161.78 | $91.04 | 77.70 | $169.12 | |
| COHU | Cohu Inc. | 0.000 | 1 | $24.71 | $22.80 | 8.38 | $36.60 | |
* "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.