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 |
| DGX | Quest Diagnostics | 0.000 | 1 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| MCK | McKesson Corp. | 0.000 | 1 | $755.61 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| DHR | Danaher Corp. | 0.034 | 8 | $190.53 | $224.43 | $160.31 | 40.00 | $241.35 |
| AIIR | Air Holdings Ltd | 0.129 | 1 | $7.41 | $5.29 | 40.08 | $13.37 | |
| SIRI | SiriusXM Holdings Inc | 0.000 | 1 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| RYAN | Ryan Specialty Holdings Inc | 0.019 | 2 | $37.76 | $40.77 | $29.07 | 40.25 | $58.29 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.80 | $5.56 | 40.29 | $18.50 | |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | $128.94 | $91.91 | 40.29 | $215.99 |
| JNJ | Johnson & Johnson | 0.001 | 2 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $32.73 | $34.46 | $24.52 | 40.54 | $34.74 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $20.75 | $14.75 | 40.68 | $25.48 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.73 | $10.46 | 40.82 | $16.15 |
| FLS | Flowserve Corp. | 0.017 | 2 | $74.16 | $70.50 | $50.05 | 40.86 | $91.59 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.018 | 1 | $71.14 | $50.48 | 40.93 | $101.31 | |
| PRMB | Primo Brands Corp | 0.022 | 1 | $24.44 | $19.79 | $14.04 | 40.95 | $26.08 |
| KWR | Quaker Chemical | 0.000 | 1 | $156.48 | $111.00 | 40.97 | $181.08 | |
| G | Genpact Ltd. | 0.003 | 1 | $27.50 | $37.68 | $26.71 | 41.07 | $47.87 |
| SPCX | Space Exploration Technologies Corp. | 0.025 | 5 | $170.86 | $147.96 | $104.83 | 41.14 | $225.64 |
| AAPL | Apple Inc. | 0.000 | 2 | $291.15 | $342.94 | $242.76 | 41.27 | $348.15 |
| TOST | Toast Inc. | 0.007 | 2 | $27.82 | $31.45 | $22.26 | 41.28 | $39.73 |
| GOOGL | Alphabet Inc. | 0.118 | 4 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| COMP | Compass Inc. | 0.001 | 1 | $12.33 | $9.01 | $6.37 | 41.44 | $13.96 |
| KO | Coca Cola Co. | 0.007 | 4 | $81.27 | $93.42 | $65.91 | 41.74 | $94.10 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $19.74 | $13.92 | 41.81 | $27.02 | |
| ABM | ABM Industries | 0.025 | 4 | $44.24 | $51.41 | $36.23 | 41.90 | $52.10 |
| YNDX | Yandex N.V. | 0.088 | 1 | $20.00 | $14.09 | 41.94 | $20.36 | |
| EVTC | EVERTEC Inc. | 0.002 | 1 | $30.85 | $21.73 | 41.97 | $34.41 | |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $48.89 | $34.43 | 42.00 | $77.91 | |
| MO | Altria Group Inc. | 0.000 | 1 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| MNST | Monster Beverage Corp. | 0.002 | 1 | $46.80 | $32.94 | 42.08 | $50.17 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $143.35 | $124.46 | $87.56 | 42.14 | $185.59 |
| FRPT | Freshpet Inc. | 0.108 | 1 | $66.12 | $46.45 | 42.35 | $86.00 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | $78.67 | $55.24 | 42.41 | $83.65 | |
| AZZ | AZZ Inc. | 0.000 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.32 | $22.65 | 42.69 | $38.92 | |
| KVUE | Kenvue Inc | 0.001 | 3 | $19.11 | $18.87 | $13.22 | 42.74 | $19.67 |
| DG | Dollar General | 0.016 | 3 | $115.11 | $133.27 | $93.32 | 42.81 | $155.91 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $32.22 | $22.55 | 42.88 | $50.34 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $41.89 | $29.30 | 42.97 | $96.50 | |
| PVH | PVH Corp. | 0.073 | 3 | $74.26 | $85.20 | $59.55 | 43.07 | $100.69 |
| DLTR | Dollar Tree Inc. | 0.003 | 1 | $123.15 | $85.88 | 43.40 | $142.40 | |
| GNRC | Generac Holdings Inc. | 0.000 | 2 | $267.99 | $193.31 | $134.80 | 43.41 | $296.44 |
| CM | Can Imperial Bk Of Commerce | 0.001 | 1 | $115.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 2 | $112.32 | $131.99 | $92.01 | 43.45 | $165.03 |
| QCOM | QUALCOMM Inc. | 0.021 | 5 | $184.52 | $173.53 | $120.88 | 43.56 | $257.56 |
| USFD | US Foods Holding Corp. | 0.015 | 2 | $102.25 | $100.38 | $69.88 | 43.65 | $111.42 |
| M | Macy's Inc. | 0.000 | 1 | $23.60 | $16.42 | 43.73 | $26.36 | |
| GFF | Griffon Corp. | 0.000 | 1 | $92.66 | $64.35 | 43.99 | $108.33 | |
| NPO | EnPro Industries | 0.000 | 1 | $289.54 | $201.04 | 44.02 | $389.99 | |
| KSPI | Jsc Kaspi.kz ADR | 0.006 | 5 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| CSX | CSX Corp. | 0.000 | 1 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| MFC | Manulife Financial Corp. | 0.000 | 1 | $44.06 | $30.55 | 44.22 | $44.95 | |
| LW | Lamb Weston Hldgs Inc. | 0.000 | 1 | $53.44 | $37.02 | 44.35 | $65.06 | |
| BMY | Bristol-Myers Squibb | 0.001 | 3 | $57.62 | $58.83 | $40.71 | 44.51 | $67.94 |
| SPUU | Dir Dai S&P 500 Bu 2x ETF Us | 0.071 | 1 | $223.39 | $154.45 | 44.64 | $232.69 | |
| EGO | Eldorado Gold Corp. | 0.197 | 1 | $35.15 | $24.30 | 44.65 | $50.88 | |
| GM | General Motors | 0.004 | 1 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| VGT | Vanguard Info Tech ETF | 0.000 | 1 | $120.00 | $120.33 | $82.90 | 45.15 | $130.66 |
| JELD | JELD-WEN Holding Inc. | 0.002 | 1 | $1.35 | $0.93 | 45.16 | $4.92 | |
| MICC | Magnum Ice Cream Co NV | 0.006 | 4 | $16.98 | $18.80 | $12.94 | 45.29 | $20.69 |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | $21.07 | $14.50 | 45.31 | $24.49 | |
| MOD | Modine Mfg. | 0.000 | 1 | $149.59 | $102.91 | 45.36 | $299.21 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $26.59 | $18.29 | 45.38 | $31.34 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $35.44 | $24.36 | 45.48 | $40.47 | |
| PLGO | Pelagos Insurance Capital | 0.004 | 1 | $25.08 | $17.24 | 45.48 | $26.18 | |
| GLOB | Globant S.A. | 0.003 | 2 | $28.94 | $40.14 | $27.56 | 45.65 | $72.10 |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $86.83 | $59.54 | 45.83 | $90.59 | |
| ING | ING Group NV | 0.001 | 2 | $31.38 | $32.82 | $22.49 | 45.93 | $37.52 |
| GPC | Genuine Parts | 0.061 | 3 | $117.98 | $130.18 | $89.11 | 46.09 | $147.43 |
| RELX | RELX plc | 0.000 | 1 | $31.67 | $39.25 | $26.84 | 46.24 | $45.98 |
| VOYA | Voya Financial Inc. | 0.013 | 2 | $90.53 | $93.42 | $63.83 | 46.36 | $105.64 |
| RES | RPC Inc. | 0.000 | 1 | $6.21 | $4.24 | 46.46 | $8.06 | |
| PM | Philip Morris Intl. | 0.018 | 3 | $180.91 | $201.05 | $137.25 | 46.48 | $210.45 |
| URI | United Rentals | 0.000 | 2 | $1132.89 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| ALSN | Allison Transmission Holdings | 0.001 | 1 | $112.75 | $110.76 | $75.21 | 47.27 | $136.97 |
| GLBE | Global E Online Ltd | 0.000 | 1 | $39.71 | $26.85 | 47.90 | $43.99 | |
| STVN | Stevanato Group Spa | 0.000 | 1 | $19.02 | $12.84 | 48.13 | $27.89 | |
| DNOW | NOW Inc. | 0.006 | 2 | $12.97 | $16.21 | $10.94 | 48.17 | $17.26 |
| PYPL | PayPal Holdings Inc. | 0.024 | 3 | $43.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | $47.16 | $31.78 | 48.40 | $77.10 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | $40.24 | $27.07 | 48.65 | $61.76 | |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | $50.51 | $33.95 | 48.78 | $54.14 | |
| TRV | Travelers Companies Inc. | 0.000 | 1 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| BNS | Bank of Nova Scotia | 0.004 | 2 | $86.81 | $91.14 | $61.22 | 48.87 | $94.89 |
| JBL | Jabil Inc. | 0.000 | 1 | $282.06 | $189.46 | 48.88 | $428.84 | |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.75 | $8.56 | 48.95 | $15.95 |
| BIO | Bio-Rad Laboratories Inc. | 0.001 | 2 | $293.61 | $352.82 | $236.73 | 49.04 | $396.23 |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| HVT | Haverty Furniture | 0.000 | 1 | $28.28 | $18.97 | 49.08 | $29.47 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | $176.48 | $118.10 | 49.43 | $288.68 |
| RUSHA | Rush Enterprises Inc. | 0.000 | 1 | $48.65 | $45.06 | $30.09 | 49.75 | $55.58 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $8.78 | $5.86 | 49.83 | $10.20 | |
| OKE | ONEOK Inc. | 0.000 | 2 | $86.94 | $92.42 | $61.67 | 49.86 | $99.85 |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | $7.87 | $5.25 | 49.90 | $10.42 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.000 | 1 | $0.03 | $0.02 | 50.00 | $1.21 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
* "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.