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 |
| TCOM | Trip.com Group Ltd | 0.005 | 1 | $39.84 | $39.55 | |||
| BEKE | KE Holdings Inc. | 0.005 | 1 | $14.53 | $17.94 | |||
| SGRY | Surgery Partners Inc. | 0.005 | 1 | $14.65 | ||||
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | $47.11 | ||||
| LILAK | Liberty LiLAC Group C | 0.005 | 1 | $7.85 | ||||
| WM | Waste Management Inc. | 0.005 | 1 | $222.88 | $226.87 | |||
| CPNG | Coupang Inc. | 0.004 | 5 | $17.37 | $14.34 | |||
| BAX | Baxter International Inc. | 0.004 | 3 | $21.32 | $25.11 | $15.72 | 59.73 | $29.99 |
| NKE | NIKE Inc. | 0.004 | 3 | $41.05 | $37.17 | $31.97 | 16.27 | $68.19 |
| PBH | Prestige Consumer Healthcare | 0.004 | 2 | $47.27 | $49.70 | $42.62 | 16.61 | $71.07 |
| JLL | Jones Lang Lasalle Inc. | 0.004 | 2 | $309.95 | $302.33 | $259.83 | 16.36 | $393.84 |
| BNS | Bank of Nova Scotia | 0.004 | 2 | $86.81 | $91.22 | $61.17 | 49.13 | $94.89 |
| AEP | American Electric Power | 0.004 | 2 | $126.49 | $124.63 | $110.01 | 13.29 | $139.52 |
| NVO | Novo Nordisk A S | 0.004 | 2 | $47.94 | $38.49 | $34.20 | 12.54 | $61.21 |
| BMI | Badger Meter Inc. | 0.004 | 2 | $148.38 | $126.73 | $111.36 | 13.80 | $201.67 |
| CG | Carlyle Group | 0.004 | 2 | $42.11 | $36.53 | |||
| OLN | Olin Corp. | 0.004 | 2 | $19.82 | $15.14 | $14.64 | 3.42 | $29.90 |
| CNH | CNH Industrial NV | 0.004 | 2 | $11.23 | $11.28 | |||
| BAC | Bank of America Corp. | 0.004 | 2 | $56.95 | $50.33 | $45.64 | 10.28 | $64.89 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | $131.42 | |||
| JD | JD.com Inc. | 0.004 | 1 | $25.48 | $26.73 | $23.66 | 12.98 | $34.30 |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | $97.51 | ||||
| ICFI | ICF International Inc. | 0.004 | 1 | $88.20 | $58.62 | 50.46 | $97.47 | |
| PLGO | Pelagos Insurance Capital | 0.004 | 1 | $25.03 | ||||
| VNT | Vontier Corp. | 0.004 | 1 | $33.35 | ||||
| SMG | Scotts Miracle-Gro Co. | 0.004 | 1 | $54.70 | ||||
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | $33.89 | $20.42 | |||
| DT | Dynatrace Inc. | 0.004 | 1 | $43.92 | $61.47 | |||
| UBS | UBS AG | 0.004 | 1 | $44.91 | $46.97 | |||
| GM | General Motors | 0.004 | 1 | $77.08 | $82.72 | $57.06 | 44.97 | $91.66 |
| HLI | Houlihan Lokey Inc. | 0.004 | 1 | $134.13 | $127.38 | |||
| RTX | RTX Corp. | 0.004 | 1 | $189.73 | $193.55 | |||
| MRP | Millrose Properties | 0.004 | 1 | $30.05 | $22.01 | |||
| BTSG | Brightspring Health Services | 0.004 | 1 | $61.01 | ||||
| TRU | TransUnion | 0.004 | 1 | $72.14 | $73.06 | |||
| MBC | Masterbrand Inc | 0.004 | 1 | $6.56 | ||||
| BRO | Brown & Brown Inc. | 0.004 | 1 | $64.15 | $69.28 | $53.69 | 29.04 | $89.59 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 4 | $752.03 | $771.44 | $628.63 | 22.72 | $785.03 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.43 | |||
| MTN | Vail Resorts Inc. | 0.003 | 2 | $136.15 | $151.13 | $114.90 | 31.53 | $158.03 |
| FTV | Fortive Corp. | 0.003 | 2 | $61.09 | $57.72 | |||
| DEO | Diageo ADR | 0.003 | 2 | $80.38 | $93.52 | $70.81 | 32.07 | $100.41 |
| GLOB | Globant S.A. | 0.003 | 2 | $28.94 | $40.28 | $27.56 | 46.15 | $72.10 |
| CPRT | Copart Inc. | 0.003 | 2 | $28.19 | $27.54 | $25.72 | 7.08 | $45.89 |
| CRGY | Crescent Energy Inc A | 0.003 | 2 | $9.82 | $13.75 | |||
| WY | Weyerhaeuser Co. | 0.003 | 2 | $23.94 | $19.23 | |||
| PANW | Palo Alto Networks | 0.003 | 2 | $341.02 | $347.13 | $139.57 | 148.71 | $432.33 |
| EMBJ | Embraer SA | 0.003 | 2 | $63.80 | $73.54 | |||
| ICE | Intercontinental Exchange Inc. | 0.003 | 1 | $123.11 | $159.02 | $121.39 | 31.00 | $174.25 |
| MAT | Mattel Inc. | 0.003 | 1 | $13.88 | $16.99 | $12.40 | 37.02 | $22.48 |
| G | Genpact Ltd. | 0.003 | 1 | $27.50 | $37.66 | $26.71 | 41.00 | $47.87 |
| FSV | Firstservice Corp | 0.003 | 1 | $133.82 | ||||
| FLR | Fluor Corp. | 0.003 | 1 | $52.39 | $46.52 | $39.33 | 18.28 | $58.35 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.003 | 1 | $14.64 | $23.01 | $10.25 | 124.49 | $23.40 |
| OMF | OneMain Holdings | 0.003 | 1 | $60.97 | $55.81 | |||
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $365.90 | ||||
| GPK | Graphic Packaging Hldg Co. | 0.003 | 1 | $8.42 | $8.16 | 3.19 | $17.53 | |
| OGC | Oceanagold Corp | 0.003 | 1 | $26.91 | ||||
| HSIC | Henry Schein Inc. | 0.003 | 1 | $83.52 | $84.41 | $62.05 | 36.04 | $92.18 |
| SYF | Synchrony Financial | 0.003 | 1 | $76.05 | $73.94 | |||
| HEI.A | HEICO Corp. CL A | 0.003 | 1 | $257.91 | $233.10 | $199.25 | 16.99 | $279.52 |
| PS | Pershing Square Inc. | 0.003 | 1 | $44.36 | ||||
| SSNC | SS&C Technologies Holdings Inc. | 0.003 | 1 | $62.05 | $84.62 | |||
| MTD | Mettler-Toledo International Inc. | 0.003 | 1 | $1277.67 | $1625.66 | $1023.05 | 58.90 | $1659.70 |
| PGEN | Precigen Inc. | 0.003 | 1 | $6.59 | ||||
| SAM | Boston Beer Company | 0.003 | 1 | $180.78 | $158.68 | 13.93 | $264.46 | |
| VLTO | Veralto Corp. | 0.003 | 1 | $88.68 | $100.57 | |||
| BBW | Build-A-Bear Workshop Inc. | 0.003 | 1 | $24.11 | $23.94 | 0.71 | $70.63 | |
| BKV | Bkv Corporation | 0.003 | 1 | $22.53 | ||||
| TRIP | TripAdvisor Inc. | 0.003 | 1 | $13.71 | $9.34 | |||
| CSL | Carlisle Companies | 0.003 | 1 | $362.75 | $332.11 | $290.64 | 14.27 | $428.80 |
| HTHT | H World Group Ltd ADR | 0.003 | 1 | $41.72 | $46.29 | $35.46 | 30.54 | $54.14 |
| ALG | Alamo Group Inc. | 0.003 | 1 | $149.88 | $145.13 | 3.27 | $218.51 | |
| DLTR | Dollar Tree Inc. | 0.003 | 1 | $123.73 | $85.88 | 44.07 | $142.40 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | $7.92 | ||||
| LNC | Lincoln National | 0.003 | 1 | $35.35 | $39.24 | $31.06 | 26.34 | $47.14 |
| UNH | United Health Group Inc. | 0.002 | 8 | $415.63 | $406.54 | |||
| REZI | Resideo Technologies Inc. | 0.002 | 4 | $31.10 | $16.68 | |||
| CI | Cigna Group | 0.002 | 4 | $275.68 | $298.97 | $234.20 | 27.66 | $304.44 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 4 | $695.81 | $705.96 | |||
| JPM | JPMorgan Chase & Co. | 0.002 | 3 | $328.36 | $333.66 | $275.06 | 21.30 | $364.68 |
| TOL | Toll Brothers | 0.002 | 3 | $164.75 | $131.01 | |||
| APLD | Applied Digital Corp | 0.002 | 3 | $37.30 | $19.38 | |||
| AON | Aon Plc | 0.002 | 3 | $331.69 | $289.59 | |||
| PPG | PPG Industries | 0.002 | 2 | $121.29 | $107.49 | $91.35 | 17.67 | $130.99 |
| DOX | Amdocs Ltd. | 0.002 | 2 | $50.54 | $60.05 | $48.76 | 23.15 | $82.57 |
| CRL | Charles River Labs | 0.002 | 2 | $226.79 | $300.53 | $146.20 | 105.56 | $333.30 |
| ARCO | Arcos Dorados Holdings Inc. | 0.002 | 2 | $8.06 | $7.96 | $6.67 | 19.34 | $9.58 |
| TDW | Tidewater Inc. | 0.002 | 2 | $66.63 | $80.74 | |||
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $155.42 | $159.69 | |||
| IBM | International Business Machines | 0.002 | 2 | $281.21 | $237.94 | $197.77 | 20.31 | $330.09 |
| PHG | Koninklijke Philips Electronics NV | 0.002 | 2 | $27.19 | $25.57 | $23.62 | 8.26 | $32.21 |
| HONA | Honeywell Aerospace Inc | 0.002 | 2 | $221.08 | $164.70 | |||
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | $120.08 | |||
| MRK | Merck & Co. | 0.002 | 2 | $128.53 | $144.20 | $79.67 | 81.00 | $156.00 |
| CMCO | Columbus McKinnon Corp. | 0.002 | 2 | $15.13 | $14.71 | $11.95 | 23.10 | $24.13 |
| DECK | Deckers Outdoor | 0.002 | 2 | $99.29 | $87.10 | $77.20 | 12.82 | $122.29 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.002 | 2 | $63.80 | $70.78 | |||
| WTW | Willis Towers Watson plc | 0.002 | 2 | $261.37 | $314.46 | |||
| VONG | Vanguard Russell 1000 Growth | 0.002 | 2 | $126.55 | ||||
* "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.