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 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.000 | 2 | $23.58 | $24.41 | $15.61 | 56.37 | $27.62 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.33 | 3.67 | $91.58 |
| ADI | Analog Devices | 0.000 | 2 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | $15.94 | $8.99 | 77.31 | $17.40 |
| ARW | Arrow Electronics | 0.000 | 2 | $213.41 | $216.27 | $101.79 | 112.47 | $249.43 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | $142.22 | $60.28 | 135.93 | $201.99 |
| SN | Sharkninja Inc | 0.000 | 3 | $152.27 | $188.94 | $83.12 | 127.31 | $196.35 |
| TDY | Teledyne Technologies | 0.000 | 3 | $666.90 | $619.76 | $483.02 | 28.31 | $697.67 |
| RSP | Invesco S&P 500 Equal Weight | 0.000 | 3 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| BTI | British American Tobacco plc | 0.000 | 3 | $61.76 | $58.51 | $47.05 | 24.36 | $65.34 |
| VECO | Veeco Instruments | 0.000 | 3 | $75.80 | $43.65 | $26.00 | 67.88 | $86.63 |
| UL | Unilever PLC | 0.000 | 3 | $60.12 | $65.15 | $53.97 | 20.72 | $73.09 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $375.54 | $308.73 | 21.64 | $384.15 |
| CVX | Chevron Corp. | 0.000 | 3 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 3 | $59.37 | $58.03 | $51.33 | 13.05 | $61.42 |
| GLD | SPDR Gold Trust | 0.000 | 3 | $1293.52 | $379.69 | $360.12 | 5.43 | $509.70 |
| AEIS | Advanced Energy Industries | 0.000 | 3 | $372.88 | $240.86 | $185.25 | 30.02 | $397.18 |
| MCHP | Microchip Technology | 0.000 | 3 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
| LRCX | Lam Research | 0.000 | 3 | $433.33 | $272.20 | $134.88 | 101.81 | $438.03 |
| COP | ConocoPhillips | 0.000 | 3 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | $176.48 | $118.10 | 49.43 | $288.68 |
| LFUS | Littelfuse Inc. | 0.000 | 3 | $455.33 | $384.13 | $231.54 | 65.90 | $499.60 |
| HLN | Haleon Plc ADR | 0.000 | 4 | $9.33 | $10.14 | $8.59 | 18.04 | $11.06 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 4 | $739.49 | $718.36 | $554.41 | 29.57 | $762.86 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 4 | $156.95 | $157.11 | $132.28 | 18.77 | $162.29 |
| WFC | Wells Fargo | 0.000 | 5 | $82.44 | $81.80 | $72.36 | 13.05 | $96.18 |
| ASGN | ASGN Inc. | 0.001 | 1 | |||||
| ABG | Asbury Automotive Group Inc. | 0.001 | 1 | $201.08 | $169.94 | $160.30 | 6.01 | $258.75 |
| FROG | JFrog Ltd | 0.001 | 1 | $91.00 | $34.05 | 167.25 | $105.76 | |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $92.09 | $89.07 | $82.59 | 7.85 | $102.46 |
| AER | AerCap Holdings N.V. | 0.001 | 1 | $145.78 | $144.80 | $117.76 | 22.96 | $158.38 |
| MIDD | Middleby Corp. | 0.001 | 1 | $107.76 | $88.87 | 21.26 | $148.55 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $295.99 | $305.42 | $280.27 | 8.97 | $434.73 |
| HOG | Harley-Davidson | 0.001 | 1 | $24.46 | $26.73 | $16.84 | 58.73 | $28.66 |
| WK | Workiva Inc. | 0.001 | 1 | $76.73 | $43.34 | 77.04 | $97.10 | |
| NNBR | NN Inc. | 0.001 | 1 | $3.70 | $1.10 | 236.36 | $4.79 | |
| PCVX | Vaxcyte Inc. | 0.001 | 1 | $63.68 | $39.87 | 59.72 | $90.75 | |
| BWLP | Bw Lpg Ltd | 0.001 | 1 | $24.49 | $10.17 | 140.81 | $26.71 | |
| RJF | Raymond James Financial Inc. | 0.001 | 1 | $152.03 | $153.44 | $137.85 | 11.31 | $182.11 |
| FRVO | Fervo Energy Co A | 0.001 | 1 | $9.10 | $9.00 | 1.11 | $42.65 | |
| TWFG | Twfg Inc | 0.001 | 1 | $25.45 | $16.56 | 53.68 | $31.30 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.001 | 1 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| CM | Can Imperial Bk Of Commerce | 0.001 | 1 | $115.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| T | AT&T Inc. | 0.001 | 1 | $20.70 | $23.20 | $19.41 | 19.53 | $28.43 |
| NGG | National Grid Plc Sp ADR | 0.001 | 1 | $79.05 | $71.31 | 10.85 | $92.22 | |
| ALT | Altimmune Inc. | 0.001 | 1 | $2.23 | $2.17 | 2.76 | $6.44 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | $8.75 | $8.42 | 3.92 | $21.28 | |
| GIII | G-III Apparel Group | 0.001 | 1 | $28.40 | $24.36 | 16.58 | $37.40 | |
| SNDX | Syndax Pharmaceuticals Inc. | 0.001 | 1 | $13.09 | $12.80 | 2.27 | $25.59 | |
| NWG | NatWest Group Plc | 0.001 | 1 | $17.11 | $13.53 | 26.46 | $19.21 | |
| WBS-OLD | Webster Financial Corp. | 0.001 | 1 | $76.34 | $77.78 | $51.49 | 51.06 | $79.40 |
| EWY | iShares MSCI South Korea ETF | 0.001 | 1 | $201.90 | $156.58 | $84.99 | 84.23 | $220.89 |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | $41.83 | $34.27 | 22.06 | $43.47 | |
| CGNX | Cognex Corp. | 0.001 | 1 | $72.42 | $55.16 | $34.45 | 60.12 | $72.78 |
| CLB | Core Laboratories Inc. | 0.001 | 1 | $10.15 | $9.48 | 7.07 | $20.32 | |
| PNC | PNC Financial Services | 0.001 | 1 | $227.17 | $216.21 | $171.44 | 26.11 | $256.60 |
| SVC | Service Properties Trust | 0.001 | 1 | $5.92 | $5.54 | 6.86 | $11.90 | |
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | $23.93 | $23.60 | 1.40 | $24.82 | |
| MAA | Mid-America Apt Communties | 0.001 | 1 | $138.94 | $115.80 | $112.44 | 2.99 | $140.87 |
| VSTM | Verastem Inc. | 0.001 | 1 | $8.62 | $3.43 | 151.31 | $10.82 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $8.94 | $8.78 | 1.82 | $30.14 | |
| SEG | Seaport Entertainment Group | 0.001 | 1 | $26.60 | $22.22 | $17.74 | 25.25 | $29.61 |
| ABVX | Abivax SA ADR | 0.001 | 1 | $87.49 | $69.81 | 25.33 | $148.83 | |
| SU | Suncor Energy Inc. | 0.001 | 1 | $53.69 | $78.39 | $36.63 | 114.00 | $79.65 |
| WGO | Winnebago Industries Inc. | 0.001 | 1 | $22.67 | $22.46 | 0.93 | $48.44 | |
| TW | Tradeweb Markets Inc. | 0.001 | 1 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| QNT | Quantinuum Inc A | 0.001 | 1 | $34.93 | $33.02 | 5.78 | $86.79 | |
| TAL | TAL Education Group | 0.001 | 1 | $11.89 | $8.88 | 33.90 | $13.37 | |
| VSNT | Versant Media Group Inc. | 0.001 | 1 | $36.01 | $31.54 | $26.30 | 19.92 | $44.57 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.26 | $61.88 | 3.85 | $113.49 | |
| FSM | Fortuna Mining Corp. | 0.001 | 1 | $10.59 | $7.69 | 37.71 | $13.85 | |
| SOFI | SoFi Technologies Inc. | 0.001 | 1 | $17.93 | $14.30 | $13.86 | 3.17 | $32.73 |
| WU | Western Union Co. | 0.001 | 1 | $6.16 | $5.87 | 4.94 | $9.44 | |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $69.65 | $124.42 | $44.66 | 178.59 | $129.37 |
| COO | Cooper Cos Inc | 0.001 | 1 | $71.72 | $58.16 | $51.01 | 14.02 | $89.83 |
| OSK | Oshkosh Corp. | 0.001 | 1 | $153.48 | $127.89 | $115.83 | 10.41 | $178.55 |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | $63.31 | $51.37 | 23.24 | $71.57 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| MANH | Manhattan Associates | 0.001 | 1 | $139.25 | $225.43 | $119.06 | 89.34 | $231.63 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.29 | $1.12 | 15.18 | $3.96 | |
| VAL | Valaris plc | 0.001 | 1 | $89.39 | $48.09 | 85.88 | $114.12 | |
| FNV | Franco Nevada Corp. | 0.001 | 1 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.40 | $45.21 | 4.84 | $55.50 | |
| CROX | Crocs Inc. | 0.001 | 1 | $120.64 | $120.18 | $73.21 | 64.16 | $141.28 |
| ALSN | Allison Transmission Holdings | 0.001 | 1 | $112.75 | $110.76 | $75.21 | 47.27 | $136.97 |
| NRG | NRG Energy Inc. | 0.001 | 1 | $99.38 | $93.36 | 6.45 | $188.71 | |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | $5.89 | $2.96 | 98.99 | $14.53 | |
| SMIN | Ishares Msci India Small Cap | 0.001 | 1 | $68.51 | $57.78 | 18.57 | $74.41 | |
| ALLY | Ally Financial Inc. | 0.001 | 1 | $45.95 | $37.59 | $35.43 | 6.10 | $46.96 |
| PKG | Packaging Corp. of America | 0.001 | 1 | $236.38 | $186.77 | 26.56 | $258.31 | |
| NSSC | Napco Security Technologies Inc. | 0.001 | 1 | $35.91 | $33.75 | 6.40 | $51.52 | |
| QURE | uniQure NV | 0.001 | 1 | $22.20 | $8.73 | 154.30 | $71.50 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | $35.14 | $35.00 | 0.40 | $40.22 | |
| COMP | Compass Inc. | 0.001 | 1 | $12.33 | $9.01 | $6.37 | 41.44 | $13.96 |
| MANU | Manchester United plc | 0.001 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| MLKN | MillerKnoll Inc. | 0.001 | 1 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
| JEF | Jefferies Financial Group Inc. | 0.001 | 2 | $49.98 | $43.60 | $35.00 | 24.57 | $65.11 |
| PUK | Prudential Plc ADR | 0.001 | 2 | $26.81 | $23.79 | $23.31 | 2.06 | $33.36 |
| JNJ | Johnson & Johnson | 0.001 | 2 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.001 | 2 | $57.22 | $54.67 | $49.26 | 10.98 | $70.98 |
* "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.