No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | $341.77 | $353.34 | $287.55 | 22.88 | $360.68 |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| WCN | Waste Connections | 0.000 | 1 | $165.69 | $146.58 | 13.04 | $178.40 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $27.80 | $15.53 | 79.01 | $29.79 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $64.05 | $54.24 | 18.09 | $78.26 | |
| KRMN | Karman Holdings Inc | 0.000 | 1 | $51.94 | $43.68 | 18.91 | $118.38 | |
| AIRG | Airgain Inc | 0.000 | 1 | $4.00 | $3.00 | 33.33 | $7.66 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.25 | $11.05 | 10.86 | $19.94 | |
| PSA | Public Storage | 0.000 | 1 | $295.69 | $249.06 | 18.72 | $332.14 | |
| THO | Thor Industries | 0.000 | 1 | $75.17 | $65.86 | $62.83 | 4.82 | $121.16 |
| ET | Energy Transfer LP | 0.000 | 1 | $19.12 | $20.11 | $15.31 | 31.35 | $21.84 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $21.90 | $13.21 | 65.78 | $26.90 | |
| MSTR | MicroStrategy Inc. | 0.000 | 1 | $136.02 | $81.81 | 66.26 | $306.16 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.000 | 1 | $57.22 | $54.67 | $49.26 | 10.98 | $70.98 |
| TFII | Tfi International Inc | 0.000 | 1 | $111.60 | $79.34 | 40.66 | $166.50 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $122.86 | $100.84 | 21.84 | $146.20 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $136.15 | $150.97 | $114.90 | 31.39 | $158.03 |
| OPEN | Opendoor Technologies Inc. | 0.000 | 1 | $4.00 | $1.70 | 135.29 | $10.87 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $82.57 | $59.08 | 39.76 | $86.78 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $121.71 | $92.25 | 31.93 | $129.96 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $155.42 | $159.45 | $135.04 | 18.08 | $166.68 |
| KBR | KBR Inc. | 0.000 | 1 | $36.76 | $29.67 | 23.90 | $44.75 | |
| BDX | Becton Dickinson | 0.000 | 1 | $151.33 | $190.74 | $124.46 | 53.25 | $195.99 |
| CUZ | Cousins Properties | 0.000 | 1 | $27.19 | $20.28 | 34.07 | $32.57 | |
| FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0.000 | 1 | $42.28 | $34.52 | 22.48 | $43.18 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $216.09 | $222.21 | $179.15 | 24.04 | $227.52 |
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $495.75 | $243.68 | 103.44 | $901.81 |
| LOPE | Grand Canyon Education | 0.000 | 1 | $149.32 | $134.27 | 11.21 | $223.04 | |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.56 | $4.44 | 25.23 | $8.59 | |
| SYY | Sysco Corp. | 0.000 | 1 | $83.44 | $81.59 | $66.76 | 22.21 | $89.92 |
| ONON | On Holding AG | 0.000 | 1 | $35.42 | $35.41 | $26.37 | 34.28 | $51.08 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $3.22 | $1.18 | 172.88 | $4.40 | |
| PFG | Principal Financial Group | 0.000 | 1 | $106.86 | $75.87 | 40.85 | $121.18 | |
| TOL | Toll Brothers | 0.000 | 1 | $164.75 | $131.12 | $122.69 | 6.87 | $167.43 |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| AXGN | AxoGen Inc. | 0.000 | 1 | $46.19 | $35.24 | $16.65 | 111.65 | $52.91 |
| EWBC | East West Bancorp | 0.000 | 1 | $125.50 | $93.62 | 34.05 | $137.47 | |
| IONQ | IonQ Inc. | 0.000 | 1 | $40.00 | $25.89 | 54.50 | $84.64 | |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $81.77 | $60.11 | 36.03 | $156.00 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.71 | $29.93 | 9.29 | $50.73 | |
| O | Realty Income Corp. | 0.000 | 1 | $55.51 | $53.15 | 4.44 | $66.25 | |
| DG | Dollar General | 0.000 | 1 | $115.11 | $133.27 | $93.32 | 42.81 | $155.91 |
| TTAM | Titan America SA | 0.000 | 1 | $13.57 | $12.88 | 5.36 | $19.51 | |
| TPC | Tutor Perini Corp. | 0.000 | 1 | $78.27 | $57.70 | 35.65 | $102.20 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $32.59 | $17.01 | 91.59 | $54.34 | |
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.17 | $19.04 | 16.44 | $28.36 |
| SMR | Nuscale Power Corp | 0.000 | 1 | $9.23 | $7.21 | 28.02 | $57.42 | |
| MAS | Masco Corp. | 0.000 | 1 | $81.37 | $73.00 | $57.51 | 26.93 | $83.27 |
| IAU | iShares Gold Trust | 0.000 | 1 | $77.85 | $73.74 | 5.57 | $104.40 | |
| JXN | Jackson Financial Inc. | 0.000 | 1 | $128.62 | $86.88 | 48.04 | $140.33 | |
| AVB-OLD | AvalonBay Communities | 0.000 | 1 | $188.69 | $184.30 | $157.12 | 17.30 | $198.63 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $104.37 | $83.33 | 25.25 | $123.50 | |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.000 | 1 | $53.69 | $41.47 | 29.47 | $56.48 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $229.79 | $172.95 | 32.86 | $297.71 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $17.93 | $14.30 | $13.86 | 3.17 | $32.73 |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | $99.96 | $62.60 | 59.68 | $125.88 | |
| VTR | Ventas Inc. | 0.000 | 1 | $84.51 | $66.51 | 27.06 | $100.99 | |
| SES | Ses Ai Corp | 0.000 | 1 | $0.60 | $0.49 | 22.45 | $3.73 | |
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $111.21 | $73.60 | 51.10 | $193.78 |
| DLX | Deluxe Corp. | 0.000 | 1 | $26.75 | $14.78 | 80.99 | $31.67 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $47.89 | $40.95 | 16.95 | $62.08 | |
| RUSHB | Rush Enterprises Inc. - CL B | 0.000 | 1 | $56.79 | $31.53 | 80.11 | $58.85 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $80.05 | $63.67 | 25.73 | $99.50 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $53.80 | $43.35 | 24.11 | $55.96 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $138.34 | $105.09 | 31.64 | $166.66 | |
| AEG | Aegon Ltd | 0.000 | 1 | $8.20 | $6.39 | 28.33 | $9.36 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $72.41 | $64.44 | 12.37 | $82.82 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.60 | $34.73 | 11.14 | $50.10 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $170.26 | $152.58 | 11.59 | $215.47 | |
| UNFI | United Natural Foods | 0.000 | 1 | $46.25 | $30.91 | 49.63 | $57.02 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
| BRC | Brady Corp. | 0.000 | 1 | $91.57 | $81.82 | $70.17 | 16.60 | $98.96 |
| WEX | WEX Inc. | 0.000 | 1 | $183.26 | $125.29 | 46.27 | $203.99 | |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 1 | $32.49 | $8.49 | 282.69 | $39.93 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $39.54 | $27.69 | 42.80 | $54.60 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $7.50 | $6.07 | 23.56 | $7.78 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $33.17 | $22.41 | 48.01 | $71.77 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $23.62 | $23.65 | $21.89 | 8.04 | $38.96 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.33 | $10.14 | $8.59 | 18.04 | $11.06 |
| SAIA | Saia Inc. | 0.000 | 1 | $381.18 | $249.32 | 52.89 | $494.71 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $58.35 | $40.08 | 45.58 | $64.17 | |
| ACM | AECOM Technology Corp. | 0.000 | 1 | $62.76 | $60.35 | 3.99 | $134.01 | |
| CUBE | CubeSmart | 0.000 | 1 | $38.58 | $33.30 | 15.86 | $42.65 | |
| LZ | Lubrizol Corp. | 0.000 | 1 | $5.66 | $5.22 | 8.43 | $12.40 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $71.43 | $46.99 | 52.01 | $75.19 | |
| ETOR | Etoro Group Ltd A | 0.000 | 1 | $28.42 | $24.74 | 14.87 | $48.90 | |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.61 | $41.95 | 32.56 | $76.45 |
| TT | Trane Technologies plc | 0.000 | 1 | $465.04 | $345.62 | 34.55 | $504.68 | |
| PL | Planet Labs PBC | 0.000 | 1 | $13.59 | $10.52 | 29.18 | $51.76 | |
| WSR-OLD | Whitestone REIT | 0.000 | 1 | $18.99 | $11.17 | 70.01 | $19.00 | |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | $60.47 | $40.30 | 50.05 | $90.60 | |
| ANGI | Angi Inc. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $14.58 | |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $101.27 | $90.44 | 11.97 | $102.06 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $12.44 | $5.93 | 109.78 | $14.71 | |
| DNLI | Denali Therapeutics Inc. | 0.000 | 1 | $23.14 | $12.58 | 83.94 | $27.30 | |
| ASTE | Astec Industries | 0.000 | 1 | $61.20 | $38.57 | $38.06 | 1.34 | $65.33 |
* "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.