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 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| BTI | British American Tobacco plc | 0.000 | 3 | $61.76 | $58.51 | $47.05 | 24.36 | $65.34 |
| EA-OLD | Electronic Arts | 0.000 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| MHK | Mohawk Industries | 0.000 | 1 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| VYMI | Vanguard Int High Dvd Yld In | 0.000 | 1 | $101.40 | $81.40 | 24.57 | $106.45 | |
| JEF | Jefferies Financial Group Inc. | 0.001 | 2 | $49.98 | $43.60 | $35.00 | 24.57 | $65.11 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $144.37 | $115.88 | 24.59 | $146.91 | |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $18.33 | $14.65 | 25.12 | $21.32 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.001 | 1 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.85 | $166.05 | 25.17 | $226.94 |
| OEC | Orion SA | 0.000 | 2 | $6.63 | $5.36 | $4.28 | 25.23 | $8.61 |
| SEG | Seaport Entertainment Group | 0.001 | 1 | $26.60 | $22.22 | $17.74 | 25.25 | $29.61 |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| ABVX | Abivax SA ADR | 0.001 | 1 | $87.49 | $69.81 | 25.33 | $148.83 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $155.53 | $131.42 | $104.75 | 25.46 | $158.35 |
| CMPR | Cimpress plc | 0.000 | 1 | $76.03 | $60.59 | 25.48 | $106.58 | |
| TLN | Talen Energy Corp | 0.000 | 1 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
| TW | Tradeweb Markets Inc. | 0.001 | 1 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 3 | $54.90 | $40.18 | $31.92 | 25.88 | $63.70 |
| VLTO | Veralto Corp. | 0.003 | 1 | $88.68 | $100.47 | $79.80 | 25.90 | $105.16 |
| CNH | CNH Industrial NV | 0.004 | 2 | $11.23 | $11.22 | $8.91 | 25.93 | $14.46 |
| ROP | Roper Technologies Inc. | 0.053 | 3 | $338.39 | $383.50 | $304.43 | 25.97 | $514.14 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.063 | 4 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| PNC | PNC Financial Services | 0.001 | 1 | $227.17 | $216.21 | $171.44 | 26.11 | $256.60 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $244.77 | $155.81 | $123.50 | 26.16 | $260.19 |
| OMF | OneMain Holdings | 0.003 | 1 | $60.97 | $55.84 | $44.20 | 26.33 | $68.16 |
| NWG | NatWest Group Plc | 0.001 | 1 | $17.11 | $13.53 | 26.46 | $19.21 | |
| LNC | Lincoln National | 0.003 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| PKG | Packaging Corp. of America | 0.001 | 1 | $236.38 | $186.77 | 26.56 | $258.31 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | $82.06 | $64.73 | 26.77 | $85.85 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.002 | 1 | $281.97 | $222.22 | 26.89 | $350.59 | |
| MDLZ | Mondelez International | 0.000 | 1 | $57.84 | $63.34 | $49.90 | 26.93 | $66.07 |
| MAS | Masco Corp. | 0.011 | 2 | $81.37 | $73.00 | $57.51 | 26.93 | $83.27 |
| BF.B | Brown-Forman Corp. | 0.000 | 1 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| EME | Emcor Group | 0.009 | 1 | $716.79 | $563.71 | 27.16 | $950.96 | |
| NVS | Novartis AG | 0.000 | 2 | $156.73 | $150.20 | $118.00 | 27.29 | $165.46 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $365.59 | $287.01 | 27.38 | $461.62 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | $28.64 | $22.48 | 27.40 | $32.67 | |
| CI | Cigna Group | 0.002 | 4 | $275.68 | $298.50 | $234.20 | 27.46 | $304.44 |
| BKH | Black Hills | 0.000 | 1 | $74.40 | $76.40 | $59.93 | 27.48 | $78.00 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.81 | $43.78 | 27.48 | $69.92 |
| RACE | Ferrari NV | 0.028 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| CP | Canadian Pacific Kansas City | 0.000 | 2 | $86.65 | $86.58 | $67.83 | 27.64 | $96.69 |
| LMT | Lockheed Martin Corp. | 0.000 | 2 | $509.46 | $548.23 | $429.47 | 27.65 | $683.27 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| HLIT | Harmonic Inc. | 0.000 | 1 | $10.83 | $8.47 | 27.86 | $17.68 | |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | $30.78 | $24.03 | 28.09 | $34.18 | |
| SPOT | Spotify Technology S.A. | 0.077 | 2 | $459.13 | $518.76 | $405.00 | 28.09 | $696.95 |
| CL | Colgate-Palmolive | 0.000 | 2 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| TDY | Teledyne Technologies | 0.000 | 3 | $666.90 | $619.76 | $483.02 | 28.31 | $697.67 |
| GTN | Gray Television Inc. | 0.021 | 1 | $4.48 | $3.49 | 28.37 | $6.20 | |
| SW | Smurfit Westrock Plc | 0.006 | 1 | $46.26 | $40.84 | $31.79 | 28.47 | $51.52 |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.79 | $2.17 | 28.57 | $4.61 | |
| PAYP | Paypay Corp | 0.007 | 1 | $15.52 | $12.07 | 28.58 | $24.89 | |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | $7.50 | $5.83 | 28.64 | $18.94 | |
| ABT | Abbott Labs | 0.054 | 4 | $91.24 | $104.06 | $80.89 | 28.64 | $128.82 |
| SBUX | Starbucks Corp. | 0.000 | 1 | $99.84 | $97.87 | $76.05 | 28.69 | $109.88 |
| HCA | HCA Healthcare Inc. | 0.001 | 4 | $389.89 | $454.88 | $353.34 | 28.74 | $553.56 |
| MDT | Medtronic plc | 0.012 | 5 | $81.12 | $92.77 | $72.06 | 28.74 | $102.92 |
| MSI | Motorola Solutions Inc. | 0.014 | 3 | $415.29 | $458.90 | $356.42 | 28.75 | $493.57 |
| QTRX | Quanterix Corp. | 0.000 | 1 | $2.77 | $2.15 | 28.84 | $8.77 | |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | $14.71 | $11.41 | 28.92 | $23.44 | |
| BRO | Brown & Brown Inc. | 0.004 | 1 | $64.15 | $69.22 | $53.69 | 28.93 | $89.59 |
| CBT | Cabot Corp. | 0.000 | 1 | $73.46 | $56.94 | 29.01 | $94.00 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $10.81 | $10.48 | $8.12 | 29.06 | $17.22 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $7.77 | $6.02 | 29.07 | $12.07 | |
| REAL | RealReal Inc. | 0.000 | 1 | $10.40 | $8.05 | 29.19 | $17.39 | |
| HTHT | H World Group Ltd ADR | 0.003 | 1 | $41.72 | $46.45 | $35.94 | 29.24 | $54.14 |
| EPD | Enterprise Products Partners LP | 0.001 | 2 | $36.76 | $36.80 | $28.43 | 29.44 | $39.69 |
| ONB | Old National Bancorp | 0.000 | 2 | $25.90 | $24.78 | $19.13 | 29.53 | $27.21 |
| AIR | AAR Corp. | 0.000 | 2 | $142.94 | $98.59 | $76.10 | 29.55 | $154.00 |
| NU | Nu Holdings Ltd | 0.029 | 3 | $13.36 | $14.51 | $11.20 | 29.55 | $18.98 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 4 | $739.49 | $718.36 | $554.41 | 29.57 | $762.86 |
| CR | Crane Co | 0.095 | 1 | $223.07 | $206.31 | $159.16 | 29.62 | $230.22 |
| BEKE | KE Holdings Inc. | 0.005 | 1 | $14.53 | $17.91 | $13.81 | 29.69 | $19.77 |
| HCSG | Healthcare Services Group | 0.000 | 1 | $21.11 | $16.27 | 29.75 | $25.75 | |
| ADSK | Autodesk Inc. | 0.000 | 1 | $240.70 | $185.50 | 29.76 | $320.00 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.97 | $14.82 | $11.42 | 29.77 | $15.20 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $248.05 | $255.43 | $196.73 | 29.84 | $259.24 |
| AMBA | Ambarella Inc. | 0.000 | 1 | $62.76 | $48.30 | 29.94 | $96.69 | |
| TRS | TriMas Corp. | 0.000 | 1 | $39.43 | $30.34 | 29.96 | $45.38 | |
| INTU | Intuit Inc. | 0.047 | 5 | $261.00 | $325.62 | $250.56 | 29.96 | $679.59 |
| ADBE | Adobe Inc. | 0.010 | 6 | $205.01 | $247.09 | $190.12 | 29.97 | $363.70 |
| AEIS | Advanced Energy Industries | 0.000 | 3 | $372.88 | $240.86 | $185.25 | 30.02 | $397.18 |
| IDCC | InterDigital Inc. | 0.002 | 1 | $322.40 | $247.95 | 30.03 | $408.80 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $44.85 | $34.49 | 30.04 | $57.22 | |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | $82.24 | $63.23 | 30.06 | $130.00 | |
| RDDT | Reddit Inc Cl A | 0.000 | 1 | $173.58 | $155.14 | $119.27 | 30.07 | $263.50 |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $17.85 | $12.91 | $9.91 | 30.27 | $21.00 |
| UHS | Universal Health Services Inc. | 0.001 | 2 | $148.69 | $182.29 | $139.92 | 30.28 | $245.26 |
| PFE | Pfizer Inc. | 0.017 | 6 | $24.08 | $29.44 | $22.57 | 30.44 | $29.88 |
| ICE | Intercontinental Exchange Inc. | 0.003 | 1 | $123.11 | $158.40 | $121.39 | 30.49 | $174.25 |
| CENTA | Central Garden & Pet | 0.000 | 1 | $35.79 | $27.39 | 30.67 | $40.80 | |
| BRBR | BellRing Brands Inc. CL A | 0.007 | 1 | $9.59 | $7.33 | 30.83 | $34.39 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $62.76 | $47.96 | 30.86 | $75.33 | |
| LOGI | Logitech International SA | 0.000 | 1 | $107.35 | $82.01 | 30.90 | $127.62 | |
| EQX | Equinox Gold Corp | 0.000 | 1 | $11.09 | $8.47 | 30.93 | $18.88 | |
| VNO | Vornado Realty Trust | 0.000 | 1 | $32.19 | $24.57 | 31.01 | $41.60 | |
* "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.