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 |
| ASTE | Astec Industries | 0.000 | 2 | $61.20 | $38.58 | $38.06 | 1.37 | $65.33 |
| MU | Micron Technology Inc. | 0.000 | 2 | $1154.29 | $908.88 | $192.18 | 372.93 | $1254.61 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 2 | $112.32 | $132.41 | |||
| AIR | AAR Corp. | 0.000 | 2 | $142.94 | $98.55 | $76.10 | 29.50 | $154.00 |
| CHTR | Charter Communications | 0.000 | 2 | $142.21 | $109.12 | $101.63 | 7.37 | $256.60 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $290.49 | $293.54 | $238.86 | 22.89 | $438.67 |
| AAP | Advance Auto Parts | 0.000 | 2 | $62.22 | $43.88 | $37.11 | 18.24 | $64.24 |
| NVS | Novartis AG | 0.000 | 2 | $156.73 | $150.33 | $118.00 | 27.40 | $165.46 |
| LSCC | Lattice Semconductor | 0.000 | 2 | $152.94 | $108.32 | $60.50 | 79.04 | $157.01 |
| COLB | Columbia Banking System Inc. | 0.000 | 2 | $32.05 | $28.35 | $22.90 | 23.80 | $33.27 |
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | $24.01 | |||
| CPA | Copa Holdings SA | 0.000 | 2 | $155.53 | $131.48 | $104.75 | 25.52 | $158.35 |
| CL | Colgate-Palmolive | 0.000 | 2 | $91.68 | $93.47 | $73.21 | 27.67 | $98.15 |
| EXPE | Expedia Group Inc. | 0.000 | 2 | $255.88 | $292.85 | $184.28 | 58.92 | $341.51 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $179.53 | $189.15 | |||
| VUG | Vanguard Growth ETF | 0.000 | 2 | $88.37 | $89.01 | |||
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $373.60 | $415.91 | $256.46 | 62.17 | $432.62 |
| OKE | ONEOK Inc. | 0.000 | 2 | $86.94 | $92.70 | |||
| LPG | Dorian LPG Ltd | 0.000 | 2 | $34.79 | $52.01 | $22.18 | 134.49 | $59.97 |
| ONTO | Onto Innovation Inc. | 0.000 | 2 | $378.43 | $226.61 | |||
| ABR | Arbor Realty Trust Inc. | 0.000 | 2 | $5.42 | $2.65 | $2.55 | 3.92 | $10.47 |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.70 | $14.29 | |||
| STT | State Street Corp. | 0.000 | 2 | $169.60 | $165.27 | |||
| MAMA | Mama's Creations Inc | 0.000 | 2 | $17.85 | $12.84 | |||
| URI | United Rentals | 0.000 | 2 | $1132.89 | $1022.19 | |||
| AMN | AMN Healthcare Services | 0.000 | 2 | $32.36 | $41.64 | |||
| SMFG | Sumitomo Mitsui Spons ADR | 0.000 | 2 | $23.58 | $24.41 | |||
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.74 | |||
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.32 | 3.68 | $91.58 |
| ADI | Analog Devices | 0.000 | 2 | $397.17 | $394.98 | $220.71 | 78.96 | $444.56 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | $16.01 | $8.99 | 78.09 | $17.40 |
| ARW | Arrow Electronics | 0.000 | 2 | $213.41 | $215.34 | $101.79 | 111.55 | $249.43 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | $143.10 | |||
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.77 | ||||
| BDC | Belden Inc. | 0.000 | 1 | $104.38 | $97.96 | 6.55 | $159.78 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $169.88 | $183.66 | |||
| NWL | Newell Brands Inc. | 0.000 | 1 | $5.58 | $2.87 | 94.43 | $7.05 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $135.99 | $95.91 | |||
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $76.11 | $74.17 | $62.31 | 19.03 | $78.78 |
| METCB | Ramaco Resources Inc B | 0.000 | 1 | $3.68 | ||||
| PNTG | Pennant Group Inc. | 0.000 | 1 | $40.55 | ||||
| PAYC | Paycom Software Inc. | 0.000 | 1 | $125.68 | $253.25 | $104.16 | 143.14 | $256.60 |
| MAR | Marriott Int'l. | 0.000 | 1 | $370.59 | $390.42 | $254.64 | 53.32 | $410.15 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $26.01 | ||||
| SNX | SYNNEX Corp. | 0.000 | 1 | $267.34 | $248.49 | |||
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $155.98 | $150.37 | $109.09 | 37.84 | $164.46 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $35.84 | ||||
| MRVI | Maravai LifeSciences Holdings Inc. | 0.000 | 1 | $6.24 | $7.01 | |||
| RAL | Ralliant Corp. | 0.000 | 1 | $67.29 | ||||
| NE | Noble Corp. | 0.000 | 1 | $37.30 | $44.11 | |||
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | $6.89 | ||||
| DCO | Ducommun Inc. | 0.000 | 1 | $171.00 | $84.76 | 101.75 | $210.39 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $229.10 | ||||
| EAF | GrafTech International Ltd. | 0.000 | 1 | $7.24 | ||||
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | $3.00 | ||||
| DGII | Digi International | 0.000 | 1 | $74.95 | $72.95 | $34.41 | 112.00 | $86.84 |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | $3.95 | ||||
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | $12.68 | $6.25 | 102.88 | $12.74 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.84 | ||||
| EROC | Erock Inc A | 0.000 | 1 | $8.97 | ||||
| EOG | EOG Resources | 0.000 | 1 | $129.73 | $157.67 | $98.46 | 60.14 | $158.37 |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $12.55 | ||||
| TGT | Target Corp. | 0.000 | 1 | $146.84 | $153.88 | |||
| WTFC | Wintrust Financial Corp. | 0.000 | 1 | $142.12 | ||||
| OSCR | Oscar Health Inc. | 0.000 | 1 | $32.54 | ||||
| OUT | Outfront Media Inc. | 0.000 | 1 | $32.76 | $30.42 | $16.24 | 87.32 | $34.24 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $18.29 | ||||
| RILY | B Riley Financial Inc. | 0.000 | 1 | $4.48 | $3.64 | 23.08 | $11.24 | |
| BNY | Bank of New York Mellon Corp. | 0.000 | 1 | $144.62 | $143.35 | |||
| ARM | Arvinmeritor Inc. | 0.000 | 1 | $231.51 | ||||
| URGN | Urogen Pharma Ltd | 0.000 | 1 | $33.95 | ||||
| RDNT | RadNet Inc. | 0.000 | 1 | $61.67 | $69.36 | $50.82 | 36.48 | $85.84 |
| RUSHA | Rush Enterprises Inc. | 0.000 | 1 | $48.65 | $45.05 | $30.09 | 49.72 | $55.58 |
| PSN | Parsons Corp. | 0.000 | 1 | $44.23 | ||||
| EVC | Entravision Communications Corp. CL A | 0.000 | 1 | $6.30 | $1.87 | 236.90 | $13.66 | |
| TER | Teradyne Inc. | 0.000 | 1 | $483.84 | $338.56 | |||
| REYN | Reynolds Consumer Products Inc. | 0.000 | 1 | $22.50 | ||||
| INTT | inTEST Corp. | 0.000 | 1 | $13.68 | $7.07 | 93.49 | $20.00 | |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | $93.55 | ||||
| Q | Qnity Electronics Inc. | 0.000 | 1 | $163.31 | $119.37 | |||
| AAON | AAON Inc. | 0.000 | 1 | $75.34 | $72.95 | 3.28 | $150.16 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $81.94 | ||||
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | $18.91 | ||||
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | $21.40 | ||||
| DOW | Dow Inc. | 0.000 | 1 | $27.36 | $30.06 | |||
| DELL | Dell Technologies Inc. | 0.000 | 1 | $431.46 | $451.56 | |||
| INGR | Ingredion Inc. | 0.000 | 1 | $96.11 | $92.81 | 3.56 | $120.48 | |
| AKTS | Aktis Oncology Inc | 0.000 | 1 | $15.12 | ||||
| DSX | Diana Shipping Inc. | 0.000 | 1 | $2.51 | $1.57 | 59.87 | $3.20 | |
| BF.B | Brown-Forman Corp. | 0.000 | 1 | $26.65 | $28.28 | $22.23 | 27.22 | $30.85 |
| CENTA | Central Garden & Pet | 0.000 | 1 | $35.69 | $26.99 | 32.23 | $40.80 | |
| MDLZ | Mondelez International | 0.000 | 1 | $57.84 | $63.61 | $49.90 | 27.47 | $66.07 |
| CMPR | Cimpress plc | 0.000 | 1 | $75.93 | $60.59 | 25.32 | $106.58 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | $4.59 | ||||
| SRTA | Strata Critical Medical Inc. | 0.000 | 1 | $5.27 | $4.51 | |||
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.94 | ||||
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | $7.92 | $4.86 | 62.96 | $17.40 | |
| BRZE | Braze Inc A | 0.000 | 1 | $21.69 | $30.09 | |||
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.60 | |||
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $40.91 | ||||
* "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.