No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| XRAY | DENTSPLY SIRONA Inc. | 0.001 | 1 | $18.52 | $17.21 | 7.61 | $36.95 | |
| PFE | Pfizer Inc. | 0.001 | 1 | $28.94 | $24.94 | $24.11 | 3.44 | $31.06 |
| ADT | ADT Inc. | 0.001 | 1 | $7.23 | $7.55 | $5.47 | 38.03 | $8.25 |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $234.13 | $257.19 | $169.08 | 52.11 | $269.56 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $375.38 | $392.76 | $285.41 | 37.61 | $400.85 |
| SUI | Sun Communities Inc. | 0.001 | 1 | $135.15 | $126.26 | $109.35 | 15.46 | $146.81 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.61 | $10.41 | 40.35 | $15.49 | |
| MS | Morgan Stanley | 0.001 | 1 | $104.24 | $131.69 | $73.65 | 78.81 | $135.51 |
| ALK | Alaska Air Group | 0.001 | 1 | $53.14 | $32.00 | 66.06 | $54.01 | |
| ETN | Eaton Corp. | 0.001 | 1 | $331.45 | $360.46 | $221.78 | 62.53 | $373.49 |
| JDEPY | JDE Peets NV | 0.001 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| LNT | Alliant Energy | 0.001 | 1 | $62.23 | $45.58 | 36.53 | $62.59 | |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $8.84 | $5.33 | 65.85 | $9.68 |
| WSO | Watsco Inc. | 0.001 | 1 | $533.40 | $366.88 | 45.39 | $545.49 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| VAL | Valaris plc | 0.001 | 1 | $47.20 | $46.03 | 2.54 | $84.20 | |
| VSH | Vishay Intertechnology | 0.001 | 1 | $18.91 | $15.17 | $14.95 | 1.47 | $24.55 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $17.27 | $15.55 | 11.06 | $25.98 | |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| SN | Sharkninja Inc | 0.001 | 1 | $108.71 | $95.22 | $44.17 | 115.58 | $112.93 |
| HSIC | Henry Schein Inc. | 0.001 | 1 | $73.73 | $63.67 | 15.80 | $82.63 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $73.52 | $61.86 | 18.85 | $111.11 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $59.77 | $3.60 | 1560.28 | $59.95 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $528.05 | $491.98 | $416.95 | 17.99 | $555.57 |
| BKNG | Booking Holdings Inc. | 0.001 | 1 | $4414.65 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $81.82 | $57.79 | 41.58 | $84.88 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.04 | $14.13 | 84.29 | $28.11 |
| BFH | Bread Financial Holdings Inc. | 0.001 | 1 | $57.18 | $26.07 | 119.33 | $62.79 | |
| LIN | Linde plc | 0.001 | 1 | $476.86 | $450.14 | $392.48 | 14.69 | $487.49 |
| VTV | Vanguard Value ETF | 0.001 | 1 | $176.62 | $137.41 | 28.54 | $180.06 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.93 | $11.96 | 33.19 | $24.34 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.32 | $8.04 | 65.67 | $16.15 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $36.91 | $31.37 | 17.66 | $48.90 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $527.67 | $542.90 | $409.53 | 32.57 | $551.73 |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $53.74 | $25.78 | 108.46 | $56.44 |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $46.10 | $35.93 | 28.31 | $58.70 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.94 | $11.87 | 25.86 | $18.96 | |
| KVUE | Kenvue Inc | 0.001 | 1 | $23.13 | $23.78 | $17.35 | 37.06 | $24.13 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $52.49 | $39.19 | 33.94 | $55.29 | |
| AZO | AutoZone Inc. | 0.001 | 1 | $3150.01 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| FFIV | F5 Networks | 0.001 | 1 | $220.19 | $242.02 | $159.01 | 52.20 | $250.46 |
| OS | Onestream Inc | 0.001 | 1 | $30.50 | $24.50 | 24.49 | $35.39 | |
| MMM | 3M Co. | 0.001 | 1 | $136.69 | $127.84 | $73.93 | 72.92 | $140.59 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $46.37 | $34.70 | 33.63 | $80.39 | |
| CACC | Credit Acceptance Corp. | 0.001 | 1 | $443.42 | $447.57 | $409.22 | 9.37 | $616.66 |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.21 | $23.42 | 7.64 | $31.42 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.97 | $4.69 | 112.58 | $10.82 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $63.41 | $39.10 | $36.50 | 7.12 | $87.77 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.62 | $183.15 | 33.56 | $257.71 |
| AMGN | Amgen | 0.001 | 1 | $322.21 | $287.87 | $252.88 | 13.84 | $341.72 |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $11.89 | $3.91 | 204.09 | $14.27 | |
| DRI | Darden Restaurants | 0.001 | 1 | $162.59 | $134.67 | 20.73 | $174.32 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $124.17 | $103.48 | $88.53 | 16.89 | $135.67 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.41 | $64.78 | 7.15 | $81.32 |
| SHC | Sotera Health Co | 0.001 | 1 | $13.21 | $10.71 | 23.34 | $17.44 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $26.35 | $16.05 | 64.17 | $26.37 |
| DT | Dynatrace Inc. | 0.001 | 1 | $53.47 | $51.09 | $39.42 | 29.60 | $61.41 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $103.30 | $86.77 | $60.20 | 44.14 | $103.48 |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $79.91 | $56.62 | 41.13 | $81.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| DE | Deere & Co. | 0.001 | 1 | $401.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| PPG | PPG Industries | 0.001 | 1 | $121.29 | $116.76 | 3.88 | $148.07 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $24.46 | $6.18 | 295.79 | $28.47 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $591.16 | $457.45 | 29.23 | $609.69 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $130.86 | $101.78 | 28.57 | $133.45 | |
| EXPD | Expeditors Int'l | 0.001 | 1 | $118.93 | $110.53 | 7.60 | $131.59 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.001 | 1 | $33.24 | $37.44 | $20.19 | 85.44 | $53.92 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.38 | $7.56 | $4.62 | 63.64 | $7.75 |
| ATUS | Altice USA, Inc. | 0.001 | 1 | $2.42 | $1.52 | 59.21 | $3.66 | |
| NG | NovaGold Resources | 0.001 | 1 | $3.58 | $2.23 | 60.54 | $4.88 | |
| ENB | Enbridge Inc. | 0.001 | 1 | $42.79 | $31.24 | 36.97 | $43.08 | |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $117.22 | $120.32 | $92.61 | 29.92 | $125.31 |
| CNI | Canadian Natl Railway Co. | 0.000 | 3 | $117.14 | $106.84 | $105.28 | 1.48 | $132.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 3 | $573.73 | $590.50 | $445.93 | 32.42 | $600.17 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 2 | $176.59 | $193.41 | $108.09 | 78.93 | $203.32 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $220.92 | $230.93 | $174.73 | 32.16 | $242.39 |
| WBS | Webster Financial Corp. | 0.000 | 2 | $46.60 | $59.55 | $38.71 | 53.84 | $61.12 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $4.64 | $4.48 | $4.00 | 12.00 | $6.72 |
| DENN | Denny's Corp. | 0.000 | 2 | $6.45 | $6.27 | $5.37 | 16.76 | $11.16 |
| IDXX | IDEXX Laboratories | 0.000 | 2 | $505.22 | $418.61 | $404.74 | 3.43 | $583.39 |
| KEYS | Keysight Technologies Inc. | 0.000 | 2 | $158.93 | $165.48 | $119.72 | 38.22 | $168.46 |
| DOV | Dover Corp. | 0.000 | 2 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $104.93 | $88.84 | $71.30 | 24.60 | $106.77 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.52 | $133.28 | 48.20 | $243.25 |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $15.80 | $14.31 | 10.41 | $23.99 |
| ALGN | Align Technology Inc. | 0.000 | 2 | $254.33 | $223.87 | $196.09 | 14.17 | $335.40 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $103.94 | $99.69 | $82.67 | 20.59 | $105.91 |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $918.94 | $673.78 | 36.39 | $938.57 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $162.75 | $144.19 | $121.49 | 18.68 | $189.96 |
| G | Genpact Ltd. | 0.000 | 2 | $39.21 | $44.64 | $29.97 | 48.95 | $47.98 |
| JBT | John Bean Technologies Corp. | 0.000 | 2 | $98.51 | $118.54 | $82.64 | 43.44 | $122.90 |
| ALLY | Ally Financial Inc. | 0.000 | 2 | $37.12 | $35.53 | $25.69 | 38.30 | $44.77 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | $157.74 | $115.96 | 36.03 | $165.79 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $3.12 | $2.80 | $1.89 | 48.15 | $3.24 |
| CCK | Crown Holdings | 0.000 | 2 | $77.06 | $90.28 | $68.78 | 31.26 | $98.19 |
| GTX | Garrett Motion Inc. | 0.000 | 2 | $8.18 | $7.84 | $7.13 | 9.96 | $10.16 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | $9.07 | $7.27 | 24.76 | $15.24 |
* "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.