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 |
| STE | STERIS Plc | 0.000 | 1 | $221.97 | $193.97 | 14.44 | $267.14 | |
| AMP | Ameriprise Financial Inc. | 0.007 | 2 | $458.73 | $480.41 | $419.52 | 14.51 | $572.56 |
| SAM | Boston Beer Company | 0.003 | 1 | $181.82 | $158.68 | 14.58 | $264.46 | |
| SHW | Sherwin-Williams | 0.017 | 4 | $344.32 | $331.61 | $289.19 | 14.67 | $375.09 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $148.10 | $129.12 | 14.70 | $189.30 | |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | $342.42 | $298.54 | 14.70 | $396.24 | |
| BRK.B | Berkshire Hathaway CL B | 0.136 | 12 | $500.38 | $532.23 | $464.01 | 14.70 | $537.74 |
| SE | Sea Ltd | 0.027 | 5 | $95.83 | $88.47 | $77.05 | 14.82 | $171.09 |
| AFL | AFLAC Inc. | 0.000 | 2 | $116.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| SRTA | Strata Critical Medical Inc. | 0.000 | 1 | $5.27 | $4.54 | $3.95 | 14.94 | $6.50 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $79.23 | $68.89 | 15.01 | $92.99 | |
| BLCO | Bausch + Lomb Corp | 0.001 | 2 | $16.56 | $16.61 | $14.44 | 15.03 | $18.92 |
| COF | Capital One Financial | 0.059 | 9 | $200.61 | $199.83 | $173.62 | 15.10 | $256.63 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $145.30 | $138.18 | $120.04 | 15.11 | $157.03 |
| ESS | Essex Property Trust | 0.000 | 1 | $266.65 | $231.64 | 15.11 | $300.48 | |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $9.35 | $8.12 | 15.15 | $17.35 | |
| AXS | Axis Capital Holdings Ltd. | 0.001 | 2 | $107.44 | $99.71 | $86.58 | 15.17 | $119.44 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.29 | $1.12 | 15.18 | $3.96 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1644.34 | $1728.00 | $1500.00 | 15.20 | $1933.22 |
| UAA | Under Armour Inc. | 0.007 | 1 | $4.76 | $4.13 | 15.25 | $8.15 | |
| CEG | Constellation Energy Corp. | 0.014 | 2 | $248.37 | $263.19 | $228.28 | 15.29 | $403.79 |
| Z | Zillow Group Inc. | 0.039 | 1 | $30.76 | $26.67 | 15.34 | $79.40 | |
| AIG | American International Group | 0.000 | 1 | $74.53 | $80.66 | $69.90 | 15.39 | $85.64 |
| UTI | Universal Technical Institute | 0.000 | 1 | $20.81 | $18.02 | 15.48 | $51.34 | |
| TRIP | TripAdvisor Inc. | 0.003 | 1 | $13.71 | $9.27 | $8.02 | 15.59 | $17.82 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $235.93 | $241.03 | $208.30 | 15.71 | $246.48 |
| ZTS | Zoetis Inc. | 0.039 | 3 | $71.86 | $79.59 | $68.77 | 15.73 | $145.51 |
| EFX | Equifax Inc. | 0.034 | 4 | $158.73 | $158.57 | $137.01 | 15.74 | $236.24 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | $11.68 | $10.09 | 15.76 | $18.79 |
| AVGO | Broadcom Inc. | 0.011 | 6 | $377.72 | $334.59 | $288.98 | 15.78 | $493.32 |
| OC | Owens Corning | 0.000 | 1 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $33.52 | $30.89 | $26.66 | 15.87 | $34.70 |
| CNX | CNX Resources Corp. | 0.014 | 1 | $35.68 | $30.78 | 15.92 | $43.62 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $270.17 | $232.87 | 16.02 | $299.98 |
| GE | GE Aerospace | 0.027 | 2 | $373.73 | $311.28 | $268.17 | 16.08 | $388.25 |
| SCHC | Schwab Intl Small Cap Equity | 0.000 | 1 | $48.64 | $41.88 | 16.14 | $52.12 | |
| AORT | Artivion Inc. | 0.000 | 1 | $22.28 | $19.16 | 16.28 | $48.25 | |
| CMC | Commercial Metals | 0.000 | 1 | $64.54 | $55.48 | 16.33 | $84.32 | |
| NKE | NIKE Inc. | 0.004 | 3 | $41.05 | $37.21 | $31.97 | 16.39 | $68.19 |
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.17 | $19.04 | 16.44 | $28.36 |
| JLL | Jones Lang Lasalle Inc. | 0.004 | 2 | $309.95 | $302.63 | $259.83 | 16.47 | $393.84 |
| WULF | Terawulf Inc | 0.009 | 2 | $24.70 | $12.06 | $10.35 | 16.52 | $29.84 |
| GIII | G-III Apparel Group | 0.001 | 1 | $28.40 | $24.36 | 16.58 | $37.40 | |
| DB | Deutsche Bank AG | 0.023 | 3 | $33.86 | $31.63 | $27.13 | 16.59 | $41.62 |
| PBH | Prestige Consumer Healthcare | 0.004 | 2 | $47.27 | $49.71 | $42.62 | 16.64 | $71.07 |
| EFA | iShares MSCI EAFE ETF | 0.001 | 3 | $103.87 | $102.87 | $88.19 | 16.65 | $108.89 |
| BCC | Boise Cascade Company | 0.006 | 2 | $77.63 | $75.12 | $64.38 | 16.68 | $91.16 |
| PGR | Progressive Corp. | 0.016 | 4 | $218.45 | $219.11 | $187.70 | 16.73 | $239.26 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $102.04 | $87.40 | 16.75 | $108.00 | |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | $220.03 | $188.47 | 16.75 | $309.85 | |
| MRCY | Mercury Systems Inc. | 0.000 | 1 | $75.99 | $65.04 | 16.84 | $128.45 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $154.10 | $131.84 | 16.88 | $159.32 | |
| SBAC | SBA Communications Corp. | 0.001 | 2 | $176.46 | $183.09 | $156.60 | 16.92 | $221.58 |
| VO | Vanguard Mid Cap ETF | 0.001 | 2 | $78.64 | $80.09 | $68.44 | 17.02 | $84.28 |
| PG | Procter & Gamble | 0.015 | 4 | $146.46 | $157.69 | $134.62 | 17.14 | $164.77 |
| HEI.A | HEICO Corp. CL A | 0.003 | 1 | $257.91 | $233.51 | $199.25 | 17.19 | $279.52 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $11.00 | $9.38 | 17.27 | $25.66 | |
| ESRT | Empire State Realty Trust Inc. | 0.008 | 1 | $4.61 | $3.93 | 17.30 | $7.83 | |
| AVB-OLD | AvalonBay Communities | 0.009 | 1 | $188.69 | $184.30 | $157.12 | 17.30 | $198.63 |
| AX | Axos Financial Inc. | 0.000 | 1 | $87.92 | $74.89 | 17.40 | $105.74 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $79.31 | $67.51 | 17.48 | $95.74 | |
| CRK | Comstock Resources Inc. | 0.000 | 1 | $14.24 | $12.12 | 17.49 | $28.10 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $10.62 | $8.33 | $7.08 | 17.66 | $15.93 |
| NMIH | NMI Holdings | 0.000 | 2 | $41.09 | $41.01 | $34.84 | 17.71 | $46.74 |
| PPG | PPG Industries | 0.002 | 2 | $121.29 | $107.55 | $91.35 | 17.73 | $130.99 |
| AAP | Advance Auto Parts | 0.000 | 2 | $62.22 | $43.70 | $37.11 | 17.76 | $64.24 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | $72.38 | $61.43 | 17.83 | $78.47 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $24.83 | $20.63 | $17.50 | 17.89 | $25.70 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $233.29 | $197.81 | 17.94 | $495.55 | |
| WTFC | Wintrust Financial Corp. | 0.000 | 1 | $142.44 | $120.71 | 18.00 | $166.65 | |
| BABA | Alibaba Group Holdings | 0.062 | 4 | $95.98 | $108.57 | $91.99 | 18.02 | $180.84 |
| HLN | Haleon Plc ADR | 0.000 | 4 | $9.33 | $10.14 | $8.59 | 18.04 | $11.06 |
| MS | Morgan Stanley | 0.012 | 2 | $194.23 | $178.47 | $151.15 | 18.07 | $230.98 |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $155.42 | $159.45 | $135.04 | 18.08 | $166.68 |
| ECL | Ecolab Inc. | 0.000 | 1 | $278.61 | $285.94 | $241.85 | 18.23 | $306.79 |
| NSC | Norfolk Southern Corp. | 0.042 | 1 | $314.59 | $323.48 | $273.59 | 18.24 | $357.18 |
| FTV | Fortive Corp. | 0.003 | 2 | $61.09 | $57.48 | $48.55 | 18.39 | $64.48 |
| FLR | Fluor Corp. | 0.003 | 1 | $52.39 | $46.57 | $39.33 | 18.41 | $58.35 |
| PFGC | Performance Food Group | 0.051 | 4 | $111.79 | $95.71 | $80.82 | 18.42 | $117.48 |
| USNA | USANA Health Sciences | 0.000 | 1 | $14.89 | $12.57 | 18.46 | $23.59 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.29 | $70.29 | 18.49 | $88.46 | |
| STZ | Constellation Brands | 0.006 | 3 | $132.33 | $131.07 | $110.60 | 18.51 | $166.17 |
| SMIN | Ishares Msci India Small Cap | 0.001 | 1 | $68.51 | $57.78 | 18.57 | $74.41 | |
| CNA | CNA Financial Corp. | 0.005 | 1 | $47.83 | $40.34 | 18.57 | $55.19 | |
| WM | Waste Management Inc. | 0.005 | 1 | $222.88 | $226.41 | $190.92 | 18.59 | $246.06 |
| SYF | Synchrony Financial | 0.003 | 1 | $76.05 | $74.24 | $62.56 | 18.67 | $87.67 |
| PAX | Patria Investments Ltd A | 0.000 | 1 | $11.74 | $9.89 | 18.71 | $17.11 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 4 | $156.95 | $157.11 | $132.28 | 18.77 | $162.29 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $17.52 | $14.75 | 18.78 | $30.02 | |
| GEHC | GE HealthCare Technologies Inc. | 0.082 | 5 | $64.01 | $69.76 | $58.72 | 18.80 | $89.64 |
| VEU | Vanguard FTSE All World ex US ETF | 0.000 | 1 | $83.76 | $81.37 | $68.49 | 18.81 | $86.32 |
| SPGI | S&P Global Inc. | 0.191 | 9 | $407.26 | $427.83 | $360.09 | 18.81 | $521.12 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $76.11 | $74.10 | $62.31 | 18.92 | $78.78 |
| BG | Bunge Global SA | 0.000 | 1 | $103.11 | $86.67 | 18.97 | $134.02 | |
| RSP | Invesco S&P 500 Equal Weight | 0.000 | 3 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| OSG | Octave Specialty Group Inc. | 0.000 | 1 | $4.62 | $3.88 | 19.07 | $10.38 | |
| ITRG | Integra Resources Corp | 0.000 | 1 | $2.37 | $1.99 | 19.10 | $4.87 | |
| ARCO | Arcos Dorados Holdings Inc. | 0.002 | 2 | $8.06 | $7.95 | $6.67 | 19.19 | $9.58 |
| NTES | NetEase.com Inc. | 0.011 | 3 | $128.14 | $125.25 | $105.01 | 19.27 | $149.91 |
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | $26.93 | $22.56 | 19.37 | $28.99 | |
* "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.