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 |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $235.64 | $132.03 | 78.47 | $307.06 |
| CART | Maplebear Inc | 0.000 | 1 | $49.93 | ||||
| DSGX | Descartes Systems Group | 0.000 | 1 | $86.84 | $62.56 | 38.81 | $97.71 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.86 | $166.05 | 25.18 | $226.94 |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $127.90 | $127.48 | $85.16 | 49.69 | $139.40 |
| SNDK | SanDisk Corp. | 0.000 | 1 | $2273.04 | $1379.92 | |||
| BGC | BGC Group Inc. | 0.000 | 1 | $11.31 | ||||
| HURC | Hurco Cos. Inc. | 0.000 | 1 | $20.91 | $14.50 | 44.21 | $24.49 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $61.74 | ||||
| LXU | LSB Industries Inc. | 0.000 | 1 | $10.81 | $10.47 | $8.12 | 28.94 | $17.22 |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | $101.81 | ||||
| WRBY | Warby Parker Inc. | 0.000 | 1 | $30.34 | $24.59 | |||
| MINN | Mairs & Power Mn Muni Bond | 0.000 | 1 | $21.09 | ||||
| IONS | Ionis Pharmaceuticals Inc. | 0.000 | 1 | $44.29 | ||||
| NVST | Envista Holdings Corp. | 0.000 | 1 | $26.35 | $22.69 | |||
| CLS | Celestica Inc | 0.000 | 1 | $364.81 | $303.37 | |||
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.77 | ||||
| CDNA | CareDx Inc. | 0.000 | 1 | $66.81 | $14.03 | 376.19 | $72.51 | |
| USB | U.S. Bancorp | 0.000 | 1 | $59.74 | $58.01 | |||
| MFC | Manulife Financial Corp. | 0.000 | 1 | $44.05 | $30.42 | 44.81 | $44.95 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | $113.83 | ||||
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $34.89 | ||||
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.01 | $44.56 | 63.85 | $134.92 | |
| MOD | Modine Mfg. | 0.000 | 1 | $150.17 | $102.91 | 45.92 | $299.21 | |
| CDRE | Cadre Holdings Inc | 0.000 | 1 | $26.93 | ||||
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $32.07 | $27.95 | 14.74 | $36.07 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $21.03 | $22.38 | |||
| ECL | Ecolab Inc. | 0.000 | 1 | $278.61 | $285.23 | $241.85 | 17.94 | $306.79 |
| EL | Estee Lauder Cos. | 0.000 | 1 | $78.94 | $106.08 | $65.74 | 61.36 | $120.38 |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $21.79 | $21.16 | 2.98 | $34.97 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | $71.28 | $68.01 | 4.81 | $85.82 | |
| GRBK | Green Brick Partners | 0.000 | 1 | $80.04 | $60.67 | $59.12 | 2.62 | $83.18 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.08 | |||
| RELX | RELX plc | 0.000 | 1 | $31.67 | $39.28 | $26.84 | 46.35 | $45.98 |
| ABEV | Ambev S.A. | 0.000 | 1 | $3.14 | $3.26 | $2.15 | 51.63 | $3.42 |
| CIB | Grupo Cibest SA ADR | 0.000 | 1 | $95.78 | ||||
| PXED | Phoenix Education Partners I | 0.000 | 1 | $23.55 | ||||
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | $75.08 | ||||
| FRBT | Forbright Inc A | 0.000 | 1 | $16.97 | ||||
| SEB | Seaboard Corp. | 0.000 | 1 | $4464.28 | $3815.61 | $3133.55 | 21.77 | $5983.34 |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $48.03 | $35.07 | 36.95 | $70.65 |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $16.97 | ||||
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $27.83 | |||
| PAX | Patria Investments Ltd A | 0.000 | 1 | $11.77 | ||||
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $235.93 | $241.52 | |||
| LYTS | LSI Industries Inc. | 0.000 | 1 | $19.66 | $17.09 | 15.04 | $27.29 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $38.76 | $37.33 | 3.83 | $47.34 | |
| M | Macy's Inc. | 0.000 | 1 | $23.53 | $16.42 | 43.30 | $26.36 | |
| CORN | Teucrium Corn Fund | 0.000 | 1 | $18.02 | $16.37 | 10.08 | $20.43 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $223.56 | $213.41 | $171.12 | 24.71 | $254.31 |
| AXTI | AXT Inc. | 0.000 | 1 | $57.04 | $4.35 | 1211.26 | $143.16 | |
| VGT | Vanguard Info Tech ETF | 0.000 | 1 | $120.00 | $120.63 | |||
| KLAC | KLA Corp. | 0.000 | 1 | $301.71 | $168.13 | $106.80 | 57.43 | $307.03 |
| MASS | 908 Devices Inc | 0.000 | 1 | $11.47 | ||||
| ENSG | Ensign Group | 0.000 | 1 | $172.82 | $141.47 | 22.16 | $217.76 | |
| CSCO | Cisco Systems | 0.000 | 1 | $117.46 | $107.08 | $67.70 | 58.17 | $129.38 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $200.55 | ||||
| UTI | Universal Technical Institute | 0.000 | 1 | $20.83 | ||||
| RXO | Rxo Inc | 0.000 | 1 | $27.60 | $28.63 | |||
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $60.00 | $30.39 | 97.43 | $69.98 |
| ESS | Essex Property Trust | 0.000 | 1 | $267.63 | $231.64 | 15.54 | $300.48 | |
| COHU | Cohu Inc. | 0.000 | 1 | $54.31 | $21.10 | 157.39 | $75.72 | |
| TALO | Talos Energy Inc. | 0.000 | 1 | $12.91 | $18.02 | |||
| MLI | Mueller Industries | 0.000 | 1 | $60.76 | $48.27 | 25.88 | $70.92 | |
| AVT | Avnet Inc. | 0.000 | 1 | $88.82 | $91.69 | $43.35 | 111.51 | $108.63 |
| CBT | Cabot Corp. | 0.000 | 1 | $73.34 | $56.94 | 28.80 | $94.00 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $7.77 | ||||
| ECG | Everus Construction Group Inc. | 0.000 | 1 | $109.03 | ||||
| TMUS | T-Mobile US Inc. | 0.000 | 1 | $157.38 | ||||
| MMI | Marcus & Millichap Inc. | 0.000 | 1 | $27.23 | $24.00 | 13.46 | $33.28 | |
| RGA | Reinsurance Group of America Inc. | 0.000 | 1 | $212.65 | $266.06 | $175.13 | 51.92 | $267.46 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.39 | $6.82 | 52.35 | $23.29 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.82 | |||
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $79.58 | $39.22 | 102.91 | $112.90 | |
| DOCN | DigitalOcean Holdings Inc. | 0.000 | 1 | $100.52 | ||||
| EA-OLD | Electronic Arts | 0.000 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| FVR | Frontview Reit Inc | 0.000 | 1 | $16.86 | ||||
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $503.68 | |||
| INIO | Innio Nv | 0.000 | 1 | $16.24 | ||||
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $234.77 | $197.81 | 18.68 | $495.55 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $23.47 | ||||
| TPB | Turning Point Brands Inc. | 0.000 | 1 | $62.25 | ||||
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | $26.92 | ||||
| MO | Altria Group Inc. | 0.000 | 1 | $71.95 | $74.35 | $52.17 | 42.51 | $75.85 |
| AZZ | AZZ Inc. | 0.000 | 1 | $133.35 | $94.16 | 41.62 | $161.93 | |
| VRT | Vertiv Holdings Co. | 0.000 | 1 | $334.82 | $206.68 | |||
| WPC | WP Carey | 0.000 | 1 | $63.89 | ||||
| BTAIQ | Bioxcel Therapeutics Inc | 0.000 | 1 | $0.03 | $0.02 | 50.00 | $1.21 | |
| NPO | EnPro Industries | 0.000 | 1 | $289.24 | $201.04 | 43.87 | $389.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $154.01 | $71.75 | 114.65 | $177.81 | |
| TIGO | Millicom Intl Cellular S.a. | 0.000 | 1 | $90.76 | $79.87 | |||
| KMX | CarMax Inc. | 0.000 | 1 | $52.89 | $51.75 | $30.26 | 71.02 | $65.28 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $794.80 | $693.19 | $496.20 | 39.70 | $927.15 |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | $40.62 | ||||
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $175.78 | $202.51 | $133.81 | 51.34 | $216.90 |
| FRMI | Fermi Inc. | 0.000 | 1 | $2.99 | ||||
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $68.50 | $56.80 | 20.60 | $86.56 | |
| SYNA | Synaptics Inc. | 0.000 | 1 | $117.41 | ||||
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $112.16 | $73.60 | 52.39 | $193.78 |
| BXP | BXP Inc. | 0.000 | 1 | $66.31 | $57.85 | $47.99 | 20.55 | $74.09 |
* "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.