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 |
| 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 | |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | $6.89 | ||||
| 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 | ||||
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | $3.00 | ||||
| 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 |
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | $12.68 | $6.25 | 102.88 | $12.74 | |
| 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 | |||
| TILE | Interface Inc. CL A | 0.000 | 1 | $35.84 | ||||
| MRVI | Maravai LifeSciences Holdings Inc. | 0.000 | 1 | $6.24 | $7.01 | |||
| WTFC | Wintrust Financial Corp. | 0.000 | 1 | $142.12 | ||||
| RAL | Ralliant Corp. | 0.000 | 1 | $67.29 | ||||
| NE | Noble Corp. | 0.000 | 1 | $37.30 | $44.11 | |||
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.77 | ||||
| DCO | Ducommun Inc. | 0.000 | 1 | $171.00 | $84.76 | 101.75 | $210.39 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $229.10 | ||||
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $135.99 | $95.91 | |||
| EAF | GrafTech International Ltd. | 0.000 | 1 | $7.24 | ||||
| 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 | ||||
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.84 | ||||
| EROC | Erock Inc A | 0.000 | 1 | $8.97 | ||||
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $155.98 | $150.37 | $109.09 | 37.84 | $164.46 |
| 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 | |||
| OSCR | Oscar Health Inc. | 0.000 | 1 | $32.54 | ||||
| ARM | Arvinmeritor Inc. | 0.000 | 1 | $231.51 | ||||
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | $21.40 | ||||
| RDNT | RadNet Inc. | 0.000 | 1 | $61.67 | $69.36 | $50.82 | 36.48 | $85.84 |
| AKTS | Aktis Oncology Inc | 0.000 | 1 | $15.12 | ||||
| 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 | ||||
| CMPR | Cimpress plc | 0.000 | 1 | $75.93 | $60.59 | 25.32 | $106.58 | |
| 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 | ||||
| DOW | Dow Inc. | 0.000 | 1 | $27.36 | $30.06 | |||
| DELL | Dell Technologies Inc. | 0.000 | 1 | $431.46 | $451.56 | |||
| URGN | Urogen Pharma Ltd | 0.000 | 1 | $33.95 | ||||
| INGR | Ingredion Inc. | 0.000 | 1 | $96.11 | $92.81 | 3.56 | $120.48 | |
| 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 |
| RUSHA | Rush Enterprises Inc. | 0.000 | 1 | $48.65 | $45.05 | $30.09 | 49.72 | $55.58 |
| 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 |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | $4.59 | ||||
| SRTA | Strata Critical Medical Inc. | 0.000 | 1 | $5.27 | $4.51 | |||
| 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 | |||
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.60 | |||
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $40.91 | ||||
| DRTS | Alpha Tau Medical Ltd | 0.000 | 1 | $12.58 | ||||
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $8.77 | $5.86 | 49.66 | $10.20 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.33 | ||||
| MXL | MaxLinear Inc. | 0.000 | 1 | $77.20 | ||||
| NVR | NVR Inc. | 0.000 | 1 | $6813.41 | $5825.68 | $5501.01 | 5.90 | $8200.00 |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.79 | |||
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $44.86 | $34.49 | 30.07 | $57.22 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $2.25 | ||||
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $32.29 | $22.55 | 43.19 | $50.34 | |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | $240.29 | $226.19 | 6.23 | $374.45 | |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.65 | |||
| WIT | Wipro Ltd ADR | 0.000 | 1 | $1.95 | ||||
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.55 | $90.75 | 19.61 | $119.18 | |
| XYL | Xylem Inc. | 0.000 | 1 | $103.48 | ||||
| NTCT | NetScout Systems | 0.000 | 1 | $38.72 | $25.29 | 53.10 | $45.28 | |
| MHK | Mohawk Industries | 0.000 | 1 | $121.33 | $114.84 | $92.99 | 23.50 | $140.30 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $644.06 | $504.15 | |||
| MGA | Magna International Inc. | 0.000 | 1 | $91.94 | $65.44 | $42.93 | 52.43 | $73.22 |
| VELO | Velo3d Inc | 0.000 | 1 | $6.75 | ||||
| BG | Bunge Global SA | 0.000 | 1 | $103.78 | $86.67 | 19.74 | $134.02 | |
| XPO | XPO Logistics | 0.000 | 1 | $205.29 | $185.31 | |||
| CENX | Century Aluminum Co. | 0.000 | 1 | $34.44 | $25.40 | 35.59 | $70.43 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $179.86 | $145.93 | $67.81 | 115.20 | $186.78 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.10 | |||
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | $45.82 | ||||
| KN | Knowles Corp. | 0.000 | 1 | $41.48 | $34.52 | $20.57 | 67.82 | $42.93 |
| STVN | Stevanato Group Spa | 0.000 | 1 | $18.84 | ||||
| TBI | TrueBlue Inc. | 0.000 | 1 | $8.13 | ||||
| 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 | |||
| AX | Axos Financial Inc. | 0.000 | 1 | $87.90 | ||||
| QRVO-OLD | Qorvo Inc. | 0.000 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.18 | ||||
| RDN | Radian Group | 0.000 | 1 | $34.09 | $30.53 | 11.66 | $40.76 | |
* "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.