No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHKP | Check Point Software Technologies | 0.005 | 1 | $185.56 | $141.68 | $132.43 | 6.98 | $233.78 |
| DKNG | DraftKings Inc. | 0.005 | 1 | $22.47 | $20.46 | 9.82 | $48.78 | |
| ONIT | Onity Group Inc. | 0.005 | 1 | $46.60 | $31.03 | 50.18 | $54.10 | |
| ASHTF | Ashtead Group plc | 0.005 | 1 | $72.36 | $44.80 | 61.52 | $76.61 | |
| RIOT | Riot Blockchain Inc. | 0.005 | 1 | $18.48 | $6.96 | 165.52 | $23.94 | |
| XYZ | Block Inc. | 0.005 | 1 | $72.50 | $44.27 | 63.77 | $82.50 | |
| MRVL | Marvell Technology Inc. | 0.005 | 1 | $157.32 | $53.22 | 195.60 | $158.69 | |
| ANDG | Andersen Group Inc A | 0.005 | 1 | $35.96 | $18.12 | 98.45 | $36.50 | |
| EOG | EOG Resources | 0.005 | 1 | $105.01 | $133.01 | $99.86 | 33.20 | $150.70 |
| CBRE | CBRE Group | 0.004 | 4 | $157.86 | $153.52 | $117.98 | 30.12 | $174.27 |
| FICO | Fair Isaac Corp. | 0.004 | 3 | $1690.62 | $970.17 | $870.01 | 11.51 | $2217.60 |
| DNOW | NOW Inc. | 0.004 | 2 | $12.62 | $12.28 | $10.94 | 12.25 | $17.26 |
| CRBG | Corebridge Financial Inc. | 0.004 | 2 | $30.17 | $26.62 | $22.08 | 20.56 | $35.65 |
| MAS | Masco Corp. | 0.004 | 2 | $63.46 | $73.96 | $55.50 | 33.26 | $78.85 |
| CSX | CSX Corp. | 0.004 | 2 | $36.25 | $43.18 | $26.77 | 61.30 | $43.80 |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | $349.51 | $321.97 | 8.55 | $512.00 | |
| HPE | Hewlett Packard Enterprise | 0.004 | 1 | $24.02 | $28.51 | $14.94 | 90.83 | $29.63 |
| ST | Sensata Technologies Holding | 0.004 | 1 | $34.95 | $40.90 | $19.74 | 107.19 | $41.67 |
| CARR | Carrier Global Corp. | 0.004 | 1 | $52.84 | $60.65 | $50.03 | 21.23 | $80.43 |
| PBH | Prestige Consumer Healthcare | 0.004 | 1 | $61.47 | $57.21 | $51.24 | 11.65 | $89.37 |
| T | AT&T Inc. | 0.004 | 1 | $24.84 | $25.98 | $22.71 | 14.40 | $29.13 |
| TRIP | TripAdvisor Inc. | 0.004 | 1 | $11.07 | $9.01 | 22.86 | $20.16 | |
| ECVT | Ecovyst Inc. | 0.004 | 1 | $13.75 | $5.68 | 142.08 | $14.43 | |
| STKL | SunOpta Inc. | 0.004 | 1 | $3.81 | $6.48 | $3.32 | 95.18 | $6.94 |
| SAM | Boston Beer Company | 0.004 | 1 | $195.13 | $243.94 | $185.34 | 31.62 | $264.46 |
| CF | CF Industries Holdings Inc. | 0.004 | 1 | $122.46 | $73.09 | 67.55 | $141.96 | |
| CLW | Clearwater Paper Corp. | 0.004 | 1 | $17.40 | $14.61 | $12.44 | 17.44 | $30.96 |
| ESRT | Empire State Realty Trust Inc. | 0.004 | 1 | $5.49 | $4.87 | 12.73 | $8.62 | |
| ACMR | ACM Research Inc. | 0.004 | 1 | $39.45 | $54.53 | $17.32 | 214.84 | $71.65 |
| CG | Carlyle Group | 0.004 | 1 | $59.11 | $51.28 | $35.56 | 44.21 | $68.94 |
| UHS | Universal Health Services Inc. | 0.004 | 1 | $218.02 | $180.72 | $151.89 | 18.98 | $245.88 |
| UPBD | Upbound Group Inc. | 0.004 | 1 | $19.96 | $15.14 | 31.84 | $26.40 | |
| IT | Gartner Inc. | 0.004 | 1 | $252.28 | $157.09 | $139.18 | 12.87 | $451.73 |
| SNDX | Syndax Pharmaceuticals Inc. | 0.004 | 1 | $22.08 | $8.58 | 157.34 | $25.59 | |
| ALG | Alamo Group Inc. | 0.004 | 1 | $169.25 | $155.72 | 8.69 | $232.05 | |
| WIX | Wix.com Ltd. | 0.004 | 1 | $103.89 | $76.88 | $60.22 | 27.67 | $191.24 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $85.36 | $98.87 | $36.93 | 167.72 | $127.01 |
| AAPL | Apple Inc. | 0.003 | 5 | $271.14 | $273.17 | $192.41 | 41.97 | $288.35 |
| MCD | McDonald's Corp. | 0.003 | 4 | $305.66 | $300.07 | $278.63 | 7.69 | $339.85 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | $91.57 | $88.10 | 3.94 | $91.58 |
| FG | F&G Annuities & Life Inc. | 0.003 | 3 | $30.85 | $27.13 | $20.34 | 33.38 | $35.79 |
| TAP | Molson Coors Beverage Co. | 0.003 | 3 | $46.69 | $42.70 | $41.04 | 4.04 | $57.25 |
| NE | Noble Corp. | 0.003 | 3 | $28.24 | $47.93 | $18.51 | 158.94 | $51.61 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $63.76 | $68.35 | $49.93 | 36.89 | $70.43 |
| TMHC | Taylor Morrison Home Corp. | 0.003 | 3 | $58.29 | $65.00 | $54.58 | 19.09 | $72.50 |
| SHW | Sherwin-Williams | 0.003 | 2 | $324.03 | $335.15 | $301.58 | 11.13 | $377.93 |
| SOLV | Solventum Corp | 0.003 | 2 | $79.24 | $69.11 | $62.38 | 10.79 | $88.20 |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 2 | $141.49 | $150.17 | $111.32 | 34.90 | $151.47 |
| HURN | Huron Consulting Group Inc. | 0.003 | 2 | $172.94 | $127.44 | $116.12 | 9.75 | $186.78 |
| HNGE | Hinge Health Inc A | 0.003 | 2 | $46.45 | $44.76 | $30.08 | 48.80 | $62.18 |
| SE | Sea Ltd | 0.003 | 2 | $127.57 | $86.29 | $77.05 | 11.99 | $199.30 |
| SAP | SAP SE | 0.003 | 2 | $242.91 | $174.02 | $160.66 | 8.32 | $313.28 |
| PFE | Pfizer Inc. | 0.003 | 2 | $25.84 | $26.80 | $20.73 | 29.28 | $28.75 |
| TFX | Teleflex | 0.003 | 2 | $122.04 | $138.81 | $99.89 | 38.96 | $139.67 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $330.80 | $351.18 | $211.86 | 65.76 | $363.06 |
| RGA | Reinsurance Group of America Inc. | 0.003 | 2 | $203.46 | $207.14 | $163.20 | 26.92 | $228.24 |
| ADP | Automatic Data Processing Inc. | 0.003 | 2 | $255.79 | $201.69 | $188.16 | 7.19 | $321.84 |
| MSA | MSA Safety Inc. | 0.003 | 2 | $160.14 | $170.10 | $145.85 | 16.63 | $208.37 |
| SARO | Standardaero Inc | 0.003 | 2 | $28.77 | $24.36 | $23.97 | 1.63 | $34.48 |
| VSTM | Verastem Inc. | 0.003 | 1 | $6.07 | $4.01 | 51.37 | $11.25 | |
| INCY | Incyte Corp. | 0.003 | 1 | $98.77 | $96.74 | $57.29 | 68.86 | $112.29 |
| Z | Zillow Group Inc. | 0.003 | 1 | $46.04 | $39.05 | 17.90 | $93.88 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 1 | $247.10 | $276.48 | $187.82 | 47.20 | $279.79 |
| BXC | BlueLinx Holdings Inc. | 0.003 | 1 | $56.36 | $44.78 | 25.86 | $88.30 | |
| INTC | Intel Corp. | 0.003 | 1 | $36.90 | $65.27 | $18.97 | 244.07 | $70.33 |
| EXR | Extra Space Storage Inc. | 0.003 | 1 | $130.22 | $141.29 | $122.77 | 15.09 | $153.41 |
| FIHL | Fidelis Insurance Holdings L | 0.003 | 1 | $20.56 | $14.44 | 42.38 | $21.17 | |
| MLM | Martin Marietta | 0.003 | 1 | $622.66 | $610.64 | $487.69 | 25.21 | $710.10 |
| KNX | Knight-Swift Transportation | 0.003 | 1 | $63.98 | $37.20 | 71.99 | $66.61 | |
| SHEN | Shenandoah Telecommunications Co. | 0.003 | 1 | $16.85 | $9.67 | 74.25 | $17.35 | |
| RLI | RLI Corp. | 0.003 | 1 | $63.98 | $57.11 | $55.66 | 2.61 | $76.33 |
| MDLZ | Mondelez International | 0.003 | 1 | $53.83 | $56.06 | $50.76 | 10.44 | $69.34 |
| CTSH | Cognizant Technology Solutions | 0.003 | 1 | $83.00 | $58.81 | $57.39 | 2.47 | $86.59 |
| NICE | Nice Ltd Spon ADR | 0.003 | 1 | $105.60 | $94.65 | 11.57 | $180.61 | |
| OSG | Octave Specialty Group Inc. | 0.003 | 1 | $4.70 | $3.88 | 21.13 | $10.38 | |
| WST | West Pharmaceutical Services | 0.003 | 1 | $254.81 | $274.41 | $199.19 | 37.76 | $321.79 |
| QUAD | Quad/Graphics Inc. | 0.003 | 1 | $7.61 | $4.27 | 78.22 | $7.75 | |
| JGRW | Jensen Quality Growth ETF | 0.003 | 1 | $26.51 | $23.59 | 12.38 | $27.55 | |
| PAYC | Paycom Software Inc. | 0.003 | 1 | $159.36 | $130.43 | $104.62 | 24.67 | $265.99 |
| RELX | RELX plc | 0.003 | 1 | $36.27 | $27.57 | 31.56 | $56.03 | |
| NOK | Nokia Corp. | 0.003 | 1 | $6.47 | $9.86 | $3.96 | 148.99 | $10.69 |
| TECK | Teck Resources | 0.003 | 1 | $59.26 | $30.79 | 92.47 | $62.30 | |
| ADMA | ADMA Biologics Inc. | 0.003 | 1 | $10.95 | $7.21 | 51.87 | $25.67 | |
| SBAC | SBA Communications Corp. | 0.003 | 1 | $211.86 | $162.41 | 30.45 | $239.81 | |
| TGT | Target Corp. | 0.002 | 4 | $117.27 | $130.60 | $82.60 | 58.11 | $133.10 |
| NFLX | Netflix Inc. | 0.002 | 3 | $93.76 | $93.24 | $75.01 | 24.30 | $134.12 |
| DGX | Quest Diagnostics | 0.002 | 3 | $185.75 | $204.00 | $162.47 | 25.56 | $212.57 |
| ADI | Analog Devices | 0.002 | 3 | $271.20 | $381.42 | $179.73 | 112.22 | $385.46 |
| VTV | Vanguard Value ETF | 0.002 | 3 | $196.21 | $202.87 | $159.09 | 27.52 | $207.06 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 2 | $615.68 | $653.90 | $484.89 | 34.86 | $654.88 |
| BKNG | Booking Holdings Inc. | 0.002 | 2 | $214.21 | $179.40 | $150.28 | 19.38 | $232.20 |
| RHI | Robert Half International | 0.002 | 2 | $29.47 | $21.83 | 35.00 | $45.00 | |
| AGCO | AGCO Corp. | 0.002 | 2 | $105.84 | $118.24 | $81.01 | 45.96 | $143.48 |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 2 | $35.08 | $31.94 | $16.75 | 90.69 | $42.00 |
| RAL | Ralliant Corp. | 0.002 | 2 | $44.82 | $45.24 | $37.23 | 21.51 | $56.96 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $124.31 | $135.62 | $96.29 | 40.85 | $137.29 |
| PANW | Palo Alto Networks | 0.002 | 2 | $184.20 | $181.20 | $139.57 | 29.83 | $223.61 |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $154.82 | $118.35 | 30.82 | $156.37 | |
| PLD | Prologis Inc. | 0.002 | 2 | $127.66 | $141.42 | $96.86 | 46.00 | $145.44 |
| TOL | Toll Brothers | 0.002 | 2 | $136.47 | $148.02 | $96.27 | 53.76 | $168.05 |
* "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.