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 |
| FDX | FedEx Corp. | 0.002 | 1 | $313.13 | $293.47 | $184.69 | 58.90 | $342.73 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $176.58 | $96.68 | $90.38 | 6.97 | $225.98 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.002 | 1 | $75.68 | $75.65 | |||
| EVTC | EVERTEC Inc. | 0.002 | 1 | $30.97 | $21.73 | 42.52 | $34.41 | |
| CPB | Campbell's Co. | 0.002 | 1 | $22.27 | $19.38 | $18.60 | 4.19 | $30.11 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1644.34 | $1699.00 | $1500.00 | 13.27 | $1933.22 |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | $4.17 | $4.13 | 0.97 | $10.62 | |
| GL | Globe Life Inc. | 0.002 | 1 | $178.68 | $167.60 | |||
| HSY | Hershey Co. | 0.002 | 1 | $175.44 | $167.44 | $156.16 | 7.22 | $235.80 |
| MNST | Monster Beverage Corp. | 0.002 | 1 | $46.92 | $32.94 | 42.44 | $50.17 | |
| MMSI | Merit Medical Systems Inc. | 0.002 | 1 | $90.20 | $59.74 | 50.99 | $94.75 | |
| SNN | Smith & Nephew plc | 0.002 | 1 | $28.86 | ||||
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | $13.47 | ||||
| YPF | YPF S.A. | 0.002 | 1 | $50.64 | ||||
| COIN | Coinbase Global Inc. | 0.002 | 1 | $168.96 | ||||
| RCL | Royal Caribbean Cruises Ltd. | 0.002 | 1 | $282.28 | $222.22 | 27.03 | $350.59 | |
| CFR | Cullen Frost Bankers | 0.002 | 1 | $154.52 | $153.51 | $115.74 | 32.63 | $169.71 |
| VTOL | Bristow Group Inc. | 0.002 | 1 | $38.80 | ||||
| THO | Thor Industries | 0.002 | 1 | $75.17 | $66.01 | |||
| BAM | Brookfield Asset Management | 0.002 | 1 | $44.85 | $45.35 | |||
| GENI | Genius Sports Ltd | 0.002 | 1 | $6.59 | ||||
| GSHD | Goosehead Insurance Inc. | 0.002 | 1 | $48.50 | $45.57 | |||
| SLV | iShares Silver Trust | 0.002 | 1 | $51.64 | ||||
| FICO | Fair Isaac Corp. | 0.002 | 1 | $1194.78 | $784.80 | $586.05 | 33.91 | $1858.91 |
| RCI | Rogers Communications Inc. | 0.002 | 1 | $31.86 | $29.26 | 8.89 | $39.99 | |
| BSY | Bentley Systems Inc Class B | 0.002 | 1 | $36.70 | ||||
| IDCC | InterDigital Inc. | 0.002 | 1 | $321.47 | $247.95 | 29.65 | $408.80 | |
| ISRG | Intuitive Surgical Inc. | 0.002 | 1 | $397.68 | $434.02 | $328.57 | 32.09 | $603.88 |
| BRKR | Bruker Corp. | 0.002 | 1 | $55.40 | $32.26 | 71.73 | $66.98 | |
| JELD | JELD-WEN Holding Inc. | 0.002 | 1 | $1.35 | ||||
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $23.09 | $21.43 | 7.75 | $50.79 | |
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | $31.02 | $28.21 | 9.96 | $81.25 | |
| HCA | HCA Healthcare Inc. | 0.001 | 4 | $389.89 | $456.20 | $353.34 | 29.11 | $553.56 |
| BKD | Brookdale Senior Living Inc. | 0.001 | 3 | $16.09 | $9.90 | $8.02 | 23.44 | $17.09 |
| CARR | Carrier Global Corp. | 0.001 | 3 | $73.35 | $55.51 | |||
| KVUE | Kenvue Inc | 0.001 | 3 | $19.11 | $18.87 | |||
| VTV | Vanguard Value ETF | 0.001 | 3 | $216.09 | $222.63 | |||
| IFF | International Flavors & Fragrances Inc. | 0.001 | 3 | $79.22 | $91.16 | $59.96 | 52.03 | $91.88 |
| BMY | Bristol-Myers Squibb | 0.001 | 3 | $57.62 | $59.11 | $40.71 | 45.20 | $67.94 |
| EFA | iShares MSCI EAFE ETF | 0.001 | 3 | $103.87 | $102.99 | $88.19 | 16.78 | $108.89 |
| JEF | Jefferies Financial Group Inc. | 0.001 | 2 | $49.98 | $43.47 | |||
| PUK | Prudential Plc ADR | 0.001 | 2 | $26.81 | $23.74 | $23.31 | 1.84 | $33.36 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 2 | $281.68 | $316.48 | $259.94 | 21.75 | $399.03 |
| JNJ | Johnson & Johnson | 0.001 | 2 | $254.01 | $254.38 | $180.59 | 40.86 | $281.07 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.001 | 2 | $57.22 | $54.68 | $49.26 | 11.00 | $70.98 |
| SD | SandRidge Energy Inc. | 0.001 | 2 | $13.70 | $14.34 | $10.70 | 34.02 | $17.78 |
| AXS | Axis Capital Holdings Ltd. | 0.001 | 2 | $107.44 | $99.82 | $86.58 | 15.29 | $119.44 |
| UHS | Universal Health Services Inc. | 0.001 | 2 | $148.69 | $182.35 | |||
| BIO | Bio-Rad Laboratories Inc. | 0.001 | 2 | $293.61 | $353.88 | $236.73 | 49.49 | $396.23 |
| HAFN | Hafnia Ltd | 0.001 | 2 | $6.62 | $9.88 | |||
| BN | Brookfield Corp. | 0.001 | 2 | $42.59 | $36.50 | |||
| SLB | Schlumberger Ltd. | 0.001 | 2 | $46.49 | $49.11 | |||
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $248.05 | $255.83 | $196.73 | 30.04 | $259.24 |
| NWSA | News Corp. | 0.001 | 2 | $24.83 | $30.01 | $22.03 | 36.22 | $31.55 |
| VO | Vanguard Mid Cap ETF | 0.001 | 2 | $78.64 | $80.19 | |||
| CORZ | Core Scientific Inc | 0.001 | 2 | $25.59 | $13.79 | |||
| ING | ING Group NV | 0.001 | 2 | $31.38 | $32.80 | $22.49 | 45.84 | $37.52 |
| EPD | Enterprise Products Partners LP | 0.001 | 2 | $36.76 | $36.75 | $28.18 | 30.41 | $39.69 |
| SBAC | SBA Communications Corp. | 0.001 | 2 | $176.46 | $182.31 | |||
| LEN.B | Lennar Corp. CL B | 0.001 | 2 | $88.71 | $75.56 | $71.27 | 6.02 | $122.65 |
| KGC | Kinross Gold Corp. | 0.001 | 2 | $23.62 | $23.75 | $21.89 | 8.50 | $38.96 |
| ARLP | Alliance Resource Partners LP | 0.001 | 2 | $23.98 | $25.69 | $20.88 | 23.04 | $28.08 |
| BLCO | Bausch + Lomb Corp | 0.001 | 2 | $16.56 | $16.61 | |||
| DHI | D.R. Horton | 0.001 | 2 | $162.88 | $135.68 | $130.40 | 4.05 | $170.28 |
| KT | KT Corp. | 0.001 | 2 | $17.28 | $18.77 | $16.93 | 10.87 | $23.90 |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | $31.21 | |||
| FOX | Fox Corporation CL B | 0.001 | 2 | $46.84 | $58.12 | |||
| FUL | H.B. Fuller Co. | 0.001 | 2 | $58.29 | $51.08 | $46.47 | 9.92 | $67.72 |
| AER | AerCap Holdings N.V. | 0.001 | 1 | $145.78 | $145.20 | $117.76 | 23.30 | $158.38 |
| ASGN | ASGN Inc. | 0.001 | 1 | |||||
| ABG | Asbury Automotive Group Inc. | 0.001 | 1 | $201.08 | $168.94 | $160.30 | 5.39 | $258.75 |
| FROG | JFrog Ltd | 0.001 | 1 | $91.46 | ||||
| ORLY | O'Reilly Automotive | 0.001 | 1 | $92.09 | $88.97 | $82.59 | 7.72 | $102.46 |
| PCVX | Vaxcyte Inc. | 0.001 | 1 | $65.02 | ||||
| MIDD | Middleby Corp. | 0.001 | 1 | $107.75 | $88.87 | 21.24 | $148.55 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $295.99 | $305.36 | $280.27 | 8.95 | $434.73 |
| HOG | Harley-Davidson | 0.001 | 1 | $24.46 | $26.71 | $16.84 | 58.61 | $28.66 |
| WK | Workiva Inc. | 0.001 | 1 | $76.89 | ||||
| NNBR | NN Inc. | 0.001 | 1 | $3.70 | $1.10 | 236.36 | $4.79 | |
| RJF | Raymond James Financial Inc. | 0.001 | 1 | $152.03 | $153.98 | $137.85 | 11.70 | $182.11 |
| FRVO | Fervo Energy Co A | 0.001 | 1 | $9.16 | ||||
| BWLP | Bw Lpg Ltd | 0.001 | 1 | $24.26 | ||||
| ALT | Altimmune Inc. | 0.001 | 1 | $2.23 | $2.17 | 2.76 | $6.44 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | $8.73 | ||||
| TWFG | Twfg Inc | 0.001 | 1 | $25.45 | ||||
| UHAL.B | U Haul Holding Co Non Voting | 0.001 | 1 | $57.70 | $49.58 | |||
| CM | Can Imperial Bk Of Commerce | 0.001 | 1 | $115.10 | $111.80 | $77.30 | 44.63 | $124.03 |
| T | AT&T Inc. | 0.001 | 1 | $20.70 | $23.35 | |||
| NGG | National Grid Plc Sp ADR | 0.001 | 1 | $79.06 | $71.31 | 10.87 | $92.22 | |
| EWY | iShares MSCI South Korea ETF | 0.001 | 1 | $201.90 | $157.10 | $84.99 | 84.85 | $220.89 |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | $41.84 | ||||
| CGNX | Cognex Corp. | 0.001 | 1 | $72.42 | $55.25 | $34.45 | 60.38 | $72.78 |
| GIII | G-III Apparel Group | 0.001 | 1 | $28.38 | $24.36 | 16.50 | $37.40 | |
| SNDX | Syndax Pharmaceuticals Inc. | 0.001 | 1 | $13.04 | ||||
| NWG | NatWest Group Plc | 0.001 | 1 | $17.08 | ||||
| WBS-OLD | Webster Financial Corp. | 0.001 | 1 | $76.34 | $77.78 | $51.49 | 51.06 | $79.40 |
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | $23.92 | ||||
| MAA | Mid-America Apt Communties | 0.001 | 1 | $138.94 | $115.89 | $112.44 | 3.07 | $140.87 |
| CLB | Core Laboratories Inc. | 0.001 | 1 | $10.15 | $9.48 | 7.07 | $20.32 | |
| PNC | PNC Financial Services | 0.001 | 1 | $227.17 | $216.90 | $171.24 | 26.66 | $256.60 |
* "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.