No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $40.66 | $22.26 | 82.66 | $42.74 | |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $125.68 | $253.00 | $104.16 | 142.90 | $256.60 |
| MAR | Marriott Int'l. | 0.000 | 1 | $370.59 | $390.70 | $254.64 | 53.43 | $410.15 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| SNX | SYNNEX Corp. | 0.000 | 1 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.79 | $2.17 | 28.57 | $4.61 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $35.44 | $24.36 | 45.48 | $40.47 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $135.99 | $95.60 | $84.64 | 12.95 | $138.77 |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.000 | 1 | $6.24 | $6.99 | $2.55 | 174.12 | $9.42 |
| RAL | Ralliant Corp. | 0.000 | 1 | $67.28 | $37.17 | 81.01 | $75.35 | |
| NE | Noble Corp. | 0.000 | 1 | $37.30 | $44.04 | $26.19 | 68.16 | $53.83 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $155.98 | $150.92 | $109.09 | 38.34 | $164.46 |
| DCO | Ducommun Inc. | 0.000 | 1 | $169.97 | $84.76 | 100.53 | $210.39 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $228.10 | $85.68 | 166.22 | $286.99 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $7.41 | $4.92 | 50.61 | $19.72 | |
| DGII | Digi International | 0.000 | 1 | $74.95 | $73.22 | $34.41 | 112.79 | $86.84 |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | $3.94 | $3.46 | 13.87 | $7.30 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| EROC | Erock Inc A | 0.000 | 1 | $8.89 | $8.74 | 1.72 | $20.70 | |
| EOG | EOG Resources | 0.000 | 1 | $129.73 | $157.65 | $98.46 | 60.12 | $159.00 |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | $6.90 | $4.97 | 38.83 | $10.23 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $12.67 | $10.58 | 19.75 | $14.57 | |
| TGT | Target Corp. | 0.000 | 1 | $146.84 | $153.29 | $81.20 | 88.78 | $170.75 |
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | $3.05 | $2.22 | 37.39 | $6.65 | |
| OSCR | Oscar Health Inc. | 0.000 | 1 | $32.54 | $10.69 | 204.40 | $35.01 | |
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | $12.62 | $6.25 | 101.92 | $12.74 | |
| BDC | Belden Inc. | 0.000 | 1 | $103.67 | $97.96 | 5.83 | $159.78 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $169.88 | $182.95 | $114.52 | 59.75 | $217.41 |
| NWL | Newell Brands Inc. | 0.000 | 1 | $5.54 | $2.87 | 93.03 | $7.05 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $76.11 | $74.10 | $62.31 | 18.92 | $78.78 |
| METCB | Ramaco Resources Inc B | 0.000 | 1 | $3.83 | $3.69 | 3.79 | $16.86 | |
| WTFC | Wintrust Financial Corp. | 0.000 | 1 | $142.44 | $120.71 | 18.00 | $166.65 | |
| PSN | Parsons Corp. | 0.000 | 1 | $44.18 | $36.26 | 21.84 | $88.00 | |
| EVC | Entravision Communications Corp. CL A | 0.000 | 1 | $6.32 | $1.87 | 237.97 | $13.66 | |
| TER | Teradyne Inc. | 0.000 | 1 | $483.84 | $335.53 | $135.57 | 147.50 | $487.72 |
| REYN | Reynolds Consumer Products Inc. | 0.000 | 1 | $22.60 | $20.05 | 12.72 | $27.08 | |
| INTT | inTEST Corp. | 0.000 | 1 | $13.69 | $7.07 | 93.64 | $20.00 | |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | $93.31 | $66.95 | 39.37 | $107.12 | |
| URGN | Urogen Pharma Ltd | 0.000 | 1 | $34.15 | $16.37 | 108.61 | $50.81 | |
| Q | Qnity Electronics Inc. | 0.000 | 1 | $163.31 | $119.05 | $72.62 | 63.94 | $177.16 |
| RUSHA | Rush Enterprises Inc. | 0.000 | 1 | $48.65 | $45.06 | $30.09 | 49.75 | $55.58 |
| AAON | AAON Inc. | 0.000 | 1 | $75.34 | $72.95 | 3.28 | $150.16 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $81.94 | $77.50 | 5.73 | $109.74 | |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | $18.93 | $14.33 | 32.10 | $27.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $27.36 | $30.08 | $19.95 | 50.78 | $41.82 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $431.46 | $455.44 | $109.55 | 315.74 | $594.69 |
| INGR | Ingredion Inc. | 0.000 | 1 | $96.27 | $92.81 | 3.73 | $120.48 | |
| DSX | Diana Shipping Inc. | 0.000 | 1 | $2.51 | $1.57 | 59.87 | $3.20 | |
| BF.B | Brown-Forman Corp. | 0.000 | 1 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| CENTA | Central Garden & Pet | 0.000 | 1 | $35.79 | $27.39 | 30.67 | $40.80 | |
| MDLZ | Mondelez International | 0.000 | 1 | $57.84 | $63.34 | $49.90 | 26.93 | $66.07 |
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | $21.31 | $18.64 | 14.32 | $28.23 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | $4.61 | $4.43 | 4.06 | $17.51 | |
| SRTA | Strata Critical Medical Inc. | 0.000 | 1 | $5.27 | $4.54 | $3.95 | 14.94 | $6.50 |
| AKTS | Aktis Oncology Inc | 0.000 | 1 | $15.11 | $14.72 | 2.65 | $34.19 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $32.76 | $30.39 | $16.24 | 87.13 | $34.24 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $18.33 | $14.65 | 25.12 | $21.32 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $4.44 | $3.64 | 21.98 | $11.24 | |
| BNY | Bank of New York Mellon Corp. | 0.000 | 1 | $144.62 | $142.44 | $103.56 | 37.54 | $165.84 |
| ARM | Arvinmeritor Inc. | 0.000 | 1 | $228.05 | $100.02 | 128.00 | $452.70 | |
| CMPR | Cimpress plc | 0.000 | 1 | $76.03 | $60.59 | 25.48 | $106.58 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.67 | $69.27 | $50.82 | 36.30 | $85.84 |
| POWW | Ammo Inc | 0.000 | 1 | $2.33 | $1.49 | 56.38 | $2.67 | |
| NVR | NVR Inc. | 0.000 | 1 | $6813.41 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.75 | $8.56 | 48.95 | $15.95 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $44.85 | $34.49 | 30.04 | $57.22 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $2.24 | $2.17 | 3.23 | $5.45 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $32.22 | $22.55 | 42.88 | $50.34 | |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | $239.53 | $226.19 | 5.90 | $374.45 | |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.61 | $41.95 | 32.56 | $76.45 |
| VELO | Velo3d Inc | 0.000 | 1 | $6.75 | $3.75 | 80.00 | $31.75 | |
| WIT | Wipro Ltd ADR | 0.000 | 1 | $1.93 | $1.59 | 21.38 | $2.98 | |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.45 | $90.75 | 19.50 | $119.18 | |
| XPO | XPO Logistics | 0.000 | 1 | $205.29 | $185.35 | $121.48 | 52.58 | $232.05 |
| NTCT | NetScout Systems | 0.000 | 1 | $38.59 | $25.29 | 52.59 | $45.28 | |
| MHK | Mohawk Industries | 0.000 | 1 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $644.06 | $503.79 | $375.93 | 34.01 | $667.69 |
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | $45.61 | $20.92 | 118.02 | $81.19 | |
| MGA | Magna International Inc. | 0.000 | 1 | $91.94 | $65.43 | $43.21 | 51.42 | $73.22 |
| BG | Bunge Global SA | 0.000 | 1 | $103.11 | $86.67 | 18.97 | $134.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $34.36 | $25.40 | 35.28 | $70.43 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.27 | $48.13 | 35.61 | $75.68 |
| DRTS | Alpha Tau Medical Ltd | 0.000 | 1 | $12.62 | $3.43 | 267.93 | $15.79 | |
| KN | Knowles Corp. | 0.000 | 1 | $41.48 | $34.64 | $20.57 | 68.40 | $42.93 |
| STVN | Stevanato Group Spa | 0.000 | 1 | $19.02 | $12.84 | 48.13 | $27.89 | |
| TBI | TrueBlue Inc. | 0.000 | 1 | $8.15 | $3.18 | 156.29 | $11.03 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.54 | $16.04 | 252.49 | $89.86 | |
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | $7.85 | $4.86 | 61.52 | $17.40 | |
| MXL | MaxLinear Inc. | 0.000 | 1 | $77.11 | $12.77 | 503.84 | $128.30 | |
| BRZE | Braze Inc A | 0.000 | 1 | $21.69 | $30.04 | $15.26 | 96.85 | $37.33 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.81 | $43.78 | 27.48 | $69.92 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $40.80 | $12.19 | 234.70 | $47.93 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $8.78 | $5.86 | 49.83 | $10.20 | |
| XYL | Xylem Inc. | 0.000 | 1 | $103.53 | $98.58 | 5.02 | $152.14 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $193.97 | $186.50 | 4.01 | $311.72 | |
| OPI | Office Properties Income Tru | 0.000 | 1 | $13.05 | $12.81 | 1.87 | $27.80 | |
| ETON | Eton Pharmaceuticals Inc. | 0.000 | 1 | $49.22 | $14.27 | 244.92 | $66.37 | |
| GFF | Griffon Corp. | 0.000 | 1 | $92.66 | $64.35 | 43.99 | $108.33 | |
* "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.