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 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $30.34 | $24.99 | $14.96 | 67.05 | $31.00 |
| IONS | Ionis Pharmaceuticals Inc. | 0.000 | 1 | $44.38 | $42.08 | 5.47 | $86.74 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.71 | $29.93 | 9.29 | $50.73 | |
| NVST | Envista Holdings Corp. | 0.000 | 1 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| CLS | Celestica Inc | 0.000 | 1 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $237.56 | $252.65 | $154.38 | 63.65 | $257.70 |
| VLY | Valley National Bancorp | 0.000 | 1 | $12.57 | $9.38 | 34.01 | $15.08 | |
| AZUL | Azul S.A. | 0.000 | 1 | $6.48 | $6.00 | 8.00 | $14.00 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.000 | 1 | $12.12 | $7.46 | 62.47 | $15.23 | |
| CMC | Commercial Metals | 0.000 | 1 | $64.54 | $55.48 | 16.33 | $84.32 | |
| TRGP | Targa Resources Corp. | 0.000 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
| MITK | Mitek Systems Inc. | 0.000 | 1 | $16.71 | $8.53 | 95.90 | $21.05 | |
| ALRS | Alerus Financial Corp. | 0.000 | 1 | $31.16 | $19.66 | 58.49 | $34.17 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $80.56 | $62.04 | $61.64 | 0.65 | $95.25 |
| SDRL | Seadrill Ltd | 0.000 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 1 | $83.76 | $81.37 | $68.49 | 18.81 | $86.32 |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $33.59 | $36.67 | $30.43 | 20.51 | $58.68 |
| GRBK | Green Brick Partners | 0.000 | 1 | $80.04 | $60.45 | $59.12 | 2.25 | $83.18 |
| RELX | RELX plc | 0.000 | 1 | $31.67 | $39.25 | $26.84 | 46.24 | $45.98 |
| ABEV | Ambev S.A. | 0.000 | 1 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| PXED | Phoenix Education Partners I | 0.000 | 1 | $23.68 | $23.02 | 2.87 | $37.38 | |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $47.88 | $35.07 | 36.53 | $70.65 |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | $74.54 | $32.22 | 131.35 | $117.88 | |
| FRBT | Forbright Inc A | 0.000 | 1 | $16.98 | $16.50 | 2.91 | $22.00 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $235.93 | $241.03 | $208.30 | 15.71 | $246.48 |
| SEB | Seaboard Corp. | 0.000 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $16.92 | $13.63 | 24.14 | $33.97 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| CORN | Teucrium Corn Fund | 0.000 | 1 | $18.01 | $16.37 | 10.02 | $20.43 | |
| PAX | Patria Investments Ltd A | 0.000 | 1 | $11.74 | $9.89 | 18.71 | $17.11 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $19.49 | $17.09 | 14.04 | $27.29 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $38.82 | $37.33 | 3.99 | $47.34 | |
| M | Macy's Inc. | 0.000 | 1 | $23.60 | $16.42 | 43.73 | $26.36 | |
| VGT | Vanguard Info Tech ETF | 0.000 | 1 | $120.00 | $120.33 | $82.90 | 45.15 | $130.66 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| MASS | 908 Devices Inc | 0.000 | 1 | $11.43 | $5.03 | 127.24 | $13.35 | |
| AXTI | AXT Inc. | 0.000 | 1 | $56.79 | $4.81 | 1080.67 | $143.16 | |
| KLAC | KLA Corp. | 0.000 | 1 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| ENSG | Ensign Group | 0.000 | 1 | $173.05 | $141.47 | 22.32 | $217.76 | |
| CSCO | Cisco Systems | 0.000 | 1 | $117.46 | $106.50 | $68.58 | 55.29 | $129.38 |
| MFC | Manulife Financial Corp. | 0.000 | 1 | $44.06 | $30.55 | 44.22 | $44.95 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $67.08 | $14.03 | 378.12 | $72.51 | |
| USB | U.S. Bancorp | 0.000 | 1 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| RBRK | Rubrik Inc A | 0.000 | 1 | $113.41 | $42.25 | 168.43 | $127.90 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $34.97 | $30.63 | 14.17 | $42.20 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.12 | $44.56 | 64.09 | $134.92 | |
| MOD | Modine Mfg. | 0.000 | 1 | $149.59 | $102.91 | 45.36 | $299.21 | |
| CDRE | Cadre Holdings Inc | 0.000 | 1 | $27.07 | $24.07 | 12.46 | $48.44 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $32.07 | $28.34 | 13.16 | $36.07 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $21.03 | $22.34 | $13.84 | 61.42 | $35.42 |
| ECL | Ecolab Inc. | 0.000 | 1 | $278.61 | $285.94 | $241.85 | 18.23 | $306.79 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.10 | $22.43 | 2.99 | $29.61 |
| EL | Estee Lauder Cos. | 0.000 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $21.72 | $21.16 | 2.65 | $34.97 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | $71.31 | $68.01 | 4.85 | $85.82 | |
| CIB | Grupo Cibest SA ADR | 0.000 | 1 | $95.60 | $50.31 | 90.02 | $103.97 | |
| RGA | Reinsurance Group of America Inc. | 0.000 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| EA-OLD | Electronic Arts | 0.000 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.41 | $6.82 | 52.64 | $23.29 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $80.06 | $39.84 | 100.95 | $112.90 | |
| DOCN | DigitalOcean Holdings Inc. | 0.000 | 1 | $100.37 | $37.84 | 165.25 | $187.50 | |
| FVR | Frontview Reit Inc | 0.000 | 1 | $16.76 | $12.23 | 37.04 | $22.01 | |
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $495.75 | $243.68 | 103.44 | $901.81 |
| INIO | Innio Nv | 0.000 | 1 | $16.01 | $15.30 | 4.64 | $42.95 | |
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | $26.93 | $22.56 | 19.37 | $28.99 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $233.29 | $197.81 | 17.94 | $495.55 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $23.55 | $10.82 | 117.65 | $26.84 | |
| VRT | Vertiv Holdings Co. | 0.000 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | $61.59 | $54.17 | 13.70 | $146.44 | |
| MO | Altria Group Inc. | 0.000 | 1 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| BTAIQ | Bioxcel Therapeutics Inc | 0.000 | 1 | $0.03 | $0.02 | 50.00 | $1.21 | |
| AZZ | AZZ Inc. | 0.000 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| WPC | WP Carey | 0.000 | 1 | $63.77 | $60.41 | 5.56 | $76.10 | |
| TIGO | Millicom Intl Cellular S.a. | 0.000 | 1 | $90.76 | $79.28 | $42.44 | 86.80 | $106.24 |
| NPO | EnPro Industries | 0.000 | 1 | $289.54 | $201.04 | 44.02 | $389.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $152.79 | $71.75 | 112.95 | $177.81 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $200.30 | $71.64 | 179.59 | $319.94 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $20.81 | $18.02 | 15.48 | $51.34 | |
| RXO | Rxo Inc | 0.000 | 1 | $27.60 | $28.50 | $10.43 | 173.25 | $29.90 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $59.69 | $30.39 | 96.41 | $69.98 |
| ESS | Essex Property Trust | 0.000 | 1 | $266.65 | $231.64 | 15.11 | $300.48 | |
| COHU | Cohu Inc. | 0.000 | 1 | $53.87 | $21.10 | 155.31 | $75.72 | |
| TALO | Talos Energy Inc. | 0.000 | 1 | $12.91 | $18.05 | $8.97 | 101.23 | $18.73 |
| MLI | Mueller Industries | 0.000 | 1 | $60.82 | $48.98 | 24.17 | $70.92 | |
| AVT | Avnet Inc. | 0.000 | 1 | $88.82 | $91.88 | $43.35 | 111.95 | $108.63 |
| CBT | Cabot Corp. | 0.000 | 1 | $73.46 | $56.94 | 29.01 | $94.00 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $7.77 | $6.02 | 29.07 | $12.07 | |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | $108.70 | $78.14 | 39.11 | $171.58 | |
| TMUS | T-Mobile US Inc. | 0.000 | 1 | $156.09 | $147.90 | 5.54 | $225.77 | |
| MMI | Marcus & Millichap Inc. | 0.000 | 1 | $27.34 | $24.00 | 13.92 | $33.28 | |
| IAG | IAMGOLD Corp. | 0.000 | 1 | $17.78 | $10.87 | 63.57 | $24.87 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | $8.97 | $3.01 | 198.01 | $14.76 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | $99.77 | $60.98 | 63.61 | $104.87 | |
| GD | General Dynamics | 0.000 | 1 | $354.24 | $341.43 | $303.95 | 12.33 | $398.07 |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $136.98 | $122.14 | 12.15 | $186.12 | |
| ALKT | Alkami Technology Inc. | 0.000 | 1 | $14.01 | $13.21 | 6.06 | $24.47 | |
| NDAQ | Nasdaq Inc. | 0.000 | 1 | $93.20 | $76.29 | 22.17 | $100.76 | |
| FER | Ferrovial Se | 0.000 | 1 | $49.25 | $48.00 | 2.60 | $74.07 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | $7.70 | $6.45 | 19.38 | $17.40 | |
* "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.