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 |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | $7.70 | $6.45 | 19.38 | $17.40 | |
| QSR | Restaurant Brands International | 0.014 | 1 | $72.51 | $74.34 | $62.26 | 19.40 | $81.15 |
| TPG | Tpg Inc | 0.006 | 1 | $43.10 | $36.07 | 19.49 | $67.83 | |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.45 | $90.75 | 19.50 | $119.18 | |
| GSK | GSK plc | 0.000 | 1 | $52.42 | $49.46 | $41.38 | 19.53 | $60.12 |
| T | AT&T Inc. | 0.001 | 1 | $20.70 | $23.20 | $19.41 | 19.53 | $28.43 |
| IBM | International Business Machines | 0.002 | 2 | $281.21 | $236.39 | $197.77 | 19.53 | $330.09 |
| APG | APi Group Corp. | 0.010 | 1 | $42.35 | $40.07 | $33.52 | 19.54 | $49.99 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $107.55 | $108.33 | $90.51 | 19.69 | $114.63 |
| MSA | MSA Safety Inc. | 0.012 | 1 | $174.58 | $178.74 | $149.32 | 19.70 | $207.14 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $277.94 | $271.28 | $226.60 | 19.72 | $304.38 |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $12.67 | $10.58 | 19.75 | $14.57 | |
| NVMI | Nova Ltd | 0.000 | 1 | $319.10 | $266.43 | 19.77 | $615.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $22.76 | $19.00 | 19.79 | $35.10 | |
| DIS | Walt Disney Co. | 0.011 | 9 | $96.25 | $109.59 | $91.48 | 19.80 | $115.42 |
| VSNT | Versant Media Group Inc. | 0.001 | 1 | $36.01 | $31.54 | $26.30 | 19.92 | $44.57 |
| TRU | TransUnion | 0.004 | 1 | $72.14 | $73.12 | $60.96 | 19.95 | $88.68 |
| RF | Regions Financial Corp. | 0.000 | 1 | $30.20 | $27.20 | $22.67 | 19.98 | $32.14 |
| CNDT | Conduent Inc. | 0.012 | 1 | $1.38 | $1.15 | 20.00 | $2.66 | |
| TJX | TJX Companies Inc. | 0.052 | 3 | $151.50 | $147.36 | $122.78 | 20.02 | $169.47 |
| MMS | MAXIMUS Inc. | 0.008 | 1 | $61.33 | $51.04 | 20.16 | $98.42 | |
| GS | Goldman Sachs Group | 0.000 | 1 | $973.29 | $875.78 | $728.78 | 20.17 | $1148.37 |
| VONG | Vanguard Russell 1000 Growth | 0.002 | 2 | $126.21 | $104.98 | 20.22 | $133.63 | |
| UPS | United Parcel Service | 0.005 | 4 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $68.40 | $56.80 | 20.42 | $86.56 | |
| MCO | Moody's Corp. | 0.078 | 2 | $452.92 | $481.26 | $399.61 | 20.43 | $543.25 |
| NVST | Envista Holdings Corp. | 0.000 | 1 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $33.59 | $36.67 | $30.43 | 20.51 | $58.68 |
| DKS | Dick's Sporting Goods Inc. | 0.011 | 1 | $226.81 | $143.77 | $119.27 | 20.54 | $242.09 |
| BFAM | Bright Horizons Family Solutions Inc. | 0.051 | 2 | $70.88 | $69.52 | $57.63 | 20.63 | $109.86 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 1 | $86.09 | $94.99 | $78.70 | 20.70 | $105.75 |
| UL | Unilever PLC | 0.000 | 3 | $60.12 | $65.15 | $53.97 | 20.72 | $73.09 |
| WEAT | Teucrium Wheat Fund | 0.000 | 1 | $23.88 | $19.78 | 20.73 | $28.41 | |
| BXP | BXP Inc. | 0.000 | 1 | $66.31 | $57.94 | $47.99 | 20.73 | $74.09 |
| DLR | Digital Realty Trust Inc. | 0.014 | 1 | $179.58 | $173.00 | $143.30 | 20.73 | $206.06 |
| CNR | Core Natural Resources Inc. | 0.011 | 1 | $89.90 | $74.41 | 20.82 | $114.56 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $31.04 | $25.69 | 20.83 | $44.43 | |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| ACI | Albertsons Co Inc. | 0.010 | 1 | $13.14 | $10.86 | 20.99 | $19.18 | |
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.70 | $98.06 | 21.05 | $134.83 |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $168.45 | $139.11 | 21.09 | $373.25 | |
| MIDD | Middleby Corp. | 0.001 | 1 | $107.76 | $88.87 | 21.26 | $148.55 | |
| JPM | JPMorgan Chase & Co. | 0.002 | 3 | $328.36 | $333.53 | $275.06 | 21.26 | $364.68 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.39 | $9.39 | 21.30 | $16.29 | |
| WIT | Wipro Ltd ADR | 0.000 | 1 | $1.93 | $1.59 | 21.38 | $2.98 | |
| KVHI | KVH Industries Inc. | 0.000 | 1 | $6.18 | $5.09 | 21.41 | $13.00 | |
| FPS | Forgent Power Solutions Inc | 0.000 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| RIOT | Riot Blockchain Inc. | 0.009 | 1 | $13.97 | $11.50 | 21.48 | $30.32 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $29.53 | $24.30 | 21.52 | $38.34 | |
| JBS | Jbs Nv A | 0.015 | 2 | $11.85 | $12.90 | $10.61 | 21.58 | $17.27 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 2 | $281.68 | $316.16 | $259.94 | 21.63 | $399.03 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $375.54 | $308.73 | 21.64 | $384.15 |
| SEB | Seaboard Corp. | 0.000 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| MRSH | Marsh | 0.010 | 2 | $166.67 | $188.50 | $154.82 | 21.75 | $197.34 |
| COLB | Columbia Banking System Inc. | 0.000 | 2 | $32.05 | $28.33 | $23.26 | 21.80 | $33.27 |
| KRE | SPDR S&P Regional Banking | 0.000 | 1 | $69.26 | $56.85 | 21.83 | $77.91 | |
| PSN | Parsons Corp. | 0.000 | 1 | $44.18 | $36.26 | 21.84 | $88.00 | |
| ACGL | Arch Capital Group Ltd. | 0.000 | 1 | $100.48 | $82.45 | 21.87 | $107.09 | |
| VNT | Vontier Corp. | 0.004 | 1 | $33.17 | $27.21 | 21.90 | $48.09 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $4.44 | $3.64 | 21.98 | $11.24 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $179.53 | $189.21 | $155.10 | 21.99 | $237.09 |
| ARES | Ares Management LP | 0.020 | 2 | $111.31 | $113.00 | $92.59 | 22.04 | $173.99 |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | $41.83 | $34.27 | 22.06 | $43.47 | |
| PROF | Profound Medical Corp | 0.000 | 1 | $5.86 | $4.80 | 22.08 | $8.95 | |
| NDAQ | Nasdaq Inc. | 0.000 | 1 | $93.20 | $76.29 | 22.17 | $100.76 | |
| CMCO | Columbus McKinnon Corp. | 0.002 | 2 | $15.13 | $14.60 | $11.95 | 22.18 | $24.13 |
| SYY | Sysco Corp. | 0.021 | 3 | $83.44 | $81.59 | $66.76 | 22.21 | $89.92 |
| RTX | RTX Corp. | 0.004 | 1 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| ENSG | Ensign Group | 0.000 | 1 | $173.05 | $141.47 | 22.32 | $217.76 | |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 4 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 4 | $752.03 | $770.01 | $628.63 | 22.49 | $785.03 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $290.49 | $293.17 | $238.86 | 22.74 | $438.67 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $62.72 | $51.06 | 22.84 | $64.05 | |
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.82 | $110.57 | 22.84 | $150.15 |
| CLS | Celestica Inc | 0.000 | 1 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| CSGP | CoStar Group Inc. | 0.010 | 2 | $28.32 | $31.81 | $25.89 | 22.87 | $79.08 |
| BKD | Brookdale Senior Living Inc. | 0.001 | 3 | $16.09 | $9.86 | $8.02 | 22.94 | $17.09 |
| AER | AerCap Holdings N.V. | 0.001 | 1 | $145.78 | $144.80 | $117.76 | 22.96 | $158.38 |
| DOX | Amdocs Ltd. | 0.002 | 2 | $50.54 | $59.99 | $48.76 | 23.03 | $82.57 |
| MELI | Mercadolibre Inc. | 0.006 | 3 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| ARLP | Alliance Resource Partners LP | 0.001 | 2 | $23.98 | $25.70 | $20.88 | 23.08 | $28.08 |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $42.66 | $34.65 | 23.12 | $52.76 | |
| DORM | Dorman Products | 0.000 | 1 | $121.23 | $98.45 | 23.14 | $164.00 | |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | $63.31 | $51.37 | 23.24 | $71.57 | |
| CCL | Carnival Corp. | 0.016 | 2 | $28.57 | $26.45 | $21.45 | 23.31 | $33.49 |
| FCNCA | First Citizens Bancshares | 0.000 | 2 | $2080.78 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| OMC | Omnicom Group | 0.008 | 3 | $72.83 | $79.44 | $64.32 | 23.51 | $88.65 |
| SLM | SLM Corp. | 0.000 | 1 | $27.27 | $21.57 | $17.46 | 23.54 | $30.52 |
| SLV | iShares Silver Trust | 0.002 | 1 | $51.54 | $41.70 | 23.60 | $109.83 | |
| NYT | New York Times CL A | 0.014 | 2 | $69.98 | $68.07 | $55.02 | 23.72 | $86.52 |
| TSLA | Tesla Inc. | 0.000 | 2 | $420.60 | $368.06 | $297.38 | 23.77 | $498.83 |
| BLK | BlackRock Inc. | 0.007 | 1 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| ASB | Associated Banc-Corp | 0.000 | 1 | $30.77 | $28.64 | $23.11 | 23.93 | $32.21 |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| LASR | nLight Inc. | 0.000 | 2 | $69.62 | $34.79 | $28.05 | 24.03 | $86.95 |
| VTV | Vanguard Value ETF | 0.001 | 3 | $216.09 | $222.21 | $179.15 | 24.04 | $227.52 |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $16.92 | $13.63 | 24.14 | $33.97 | |
| MLI | Mueller Industries | 0.000 | 1 | $60.82 | $48.98 | 24.17 | $70.92 | |
* "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.