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 |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $270.17 | $232.87 | 16.02 | $299.98 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $27.38 | $23.60 | 16.02 | $32.49 | |
| AS | Amer Sports Inc | 0.002 | 1 | $30.28 | $26.10 | 16.02 | $42.76 | |
| DIA | SPDR Djia Trust | 0.000 | 1 | $518.92 | $447.15 | 16.05 | $544.92 | |
| GE | GE Aerospace | 0.029 | 6 | $373.73 | $311.28 | $268.17 | 16.08 | $388.25 |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $26.97 | $23.23 | 16.10 | $40.87 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $66.31 | $57.11 | 16.11 | $123.63 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $515.57 | $443.60 | 16.22 | $714.97 | |
| WTM | White Mountains Insurance | 0.002 | 1 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| OFRM | Once Upon A Farm Pbc | 0.000 | 1 | $16.29 | $14.00 | 16.36 | $27.00 | |
| NKE | NIKE Inc. | 0.009 | 4 | $41.05 | $37.21 | $31.97 | 16.39 | $68.19 |
| PSEC | Prospect Capital Corp. | 0.000 | 1 | $2.34 | $2.01 | 16.42 | $2.84 | |
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.17 | $19.04 | 16.44 | $28.36 |
| JLL | Jones Lang Lasalle Inc. | 0.002 | 4 | $309.95 | $302.63 | $259.83 | 16.47 | $393.84 |
| TSCO | Tractor Supply | 0.052 | 2 | $32.81 | $28.17 | 16.47 | $56.84 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $7.32 | $6.28 | 16.56 | $29.89 | |
| DB | Deutsche Bank AG | 0.002 | 1 | $33.86 | $31.63 | $27.13 | 16.59 | $41.62 |
| BRC | Brady Corp. | 0.000 | 1 | $91.57 | $81.82 | $70.17 | 16.60 | $98.96 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 2 | $103.87 | $102.87 | $88.19 | 16.65 | $108.89 |
| PGR | Progressive Corp. | 0.011 | 1 | $218.45 | $219.11 | $187.70 | 16.73 | $239.26 |
| SNA | Snap-On Inc. | 0.000 | 3 | $402.37 | $364.87 | $312.34 | 16.82 | $420.41 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $36.37 | $31.11 | 16.91 | $42.27 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $50.39 | $43.09 | 16.94 | $134.00 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $47.89 | $40.95 | 16.95 | $62.08 | |
| KMB | Kimberly-Clark | 0.000 | 2 | $105.41 | $90.09 | 17.01 | $117.10 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $78.64 | $80.09 | $68.44 | 17.02 | $84.28 |
| INSG | Inseego Corp. | 0.000 | 1 | $4.19 | $3.58 | 17.04 | $21.90 | |
| PG | Procter & Gamble | 0.008 | 5 | $146.46 | $157.69 | $134.62 | 17.14 | $164.77 |
| EW | Edwards Lifesciences Corp. | 0.004 | 2 | $90.46 | $87.22 | $74.43 | 17.18 | $96.29 |
| HEI.A | HEICO Corp. CL A | 0.003 | 2 | $257.91 | $233.51 | $199.25 | 17.19 | $279.52 |
| KR | Kroger Co. | 0.003 | 3 | $55.53 | $63.05 | $53.78 | 17.24 | $75.66 |
| AVB-OLD | AvalonBay Communities | 0.000 | 1 | $188.69 | $184.30 | $157.12 | 17.30 | $198.63 |
| FAF | First Amer'n Corp. | 0.005 | 2 | $64.82 | $55.23 | 17.36 | $79.13 | |
| MMM | 3M Co. | 0.000 | 3 | $161.92 | $162.01 | $138.02 | 17.38 | $184.09 |
| AX | Axos Financial Inc. | 0.000 | 1 | $87.92 | $74.89 | 17.40 | $105.74 | |
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $4.73 | $2.56 | $2.18 | 17.43 | $9.86 |
| MOAT | Vaneck Morningstar Wide Moat | 0.000 | 1 | $110.48 | $94.07 | 17.44 | $115.58 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 3 | $658.26 | $660.40 | $562.03 | 17.50 | $715.63 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $17.09 | $14.54 | 17.54 | $34.23 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $88.12 | $75.11 | $63.87 | 17.60 | $99.17 |
| HUN | Huntsman Corp. | 0.000 | 2 | $10.62 | $8.33 | $7.08 | 17.66 | $15.93 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | $235.16 | $199.87 | 17.66 | $238.98 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $73.27 | $72.38 | $61.43 | 17.83 | $78.47 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $24.83 | $20.63 | $17.50 | 17.89 | $25.70 |
| BABA | Alibaba Group Holdings | 0.024 | 4 | $95.98 | $108.57 | $91.99 | 18.02 | $180.84 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.33 | $10.14 | $8.59 | 18.04 | $11.06 |
| MS | Morgan Stanley | 0.017 | 4 | $194.23 | $178.47 | $151.15 | 18.07 | $230.98 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $155.42 | $159.45 | $135.04 | 18.08 | $166.68 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $64.05 | $54.24 | 18.09 | $78.26 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | $196.72 | $166.54 | 18.12 | $224.75 |
| ECL | Ecolab Inc. | 0.000 | 2 | $278.61 | $285.94 | $241.85 | 18.23 | $306.79 |
| DOV | Dover Corp. | 0.000 | 2 | $224.29 | $195.37 | $165.23 | 18.24 | $235.79 |
| NSC | Norfolk Southern Corp. | 0.007 | 2 | $314.59 | $323.48 | $273.59 | 18.24 | $357.18 |
| FTV | Fortive Corp. | 0.005 | 2 | $61.09 | $57.48 | $48.55 | 18.39 | $64.48 |
| FLR | Fluor Corp. | 0.002 | 2 | $52.39 | $46.57 | $39.33 | 18.41 | $58.35 |
| COST | Costco Co. | 0.000 | 4 | $934.19 | $995.53 | $840.35 | 18.47 | $1094.76 |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.29 | $70.29 | 18.49 | $88.46 | |
| STZ | Constellation Brands | 0.005 | 5 | $132.33 | $131.07 | $110.60 | 18.51 | $166.17 |
| IBN | ICICI Bank Ltd. | 0.000 | 2 | $29.03 | $29.48 | $24.87 | 18.54 | $31.58 |
| JBI | Janus International Group In | 0.000 | 2 | $5.05 | $4.26 | 18.54 | $10.80 | |
| SMA | Smartstop Self Storage Reit | 0.000 | 1 | $34.15 | $28.80 | 18.58 | $38.02 | |
| WM | Waste Management Inc. | 0.009 | 2 | $222.88 | $226.41 | $190.92 | 18.59 | $246.06 |
| PRVA | Privia Health Group Inc. | 0.001 | 1 | $22.44 | $18.92 | 18.60 | $28.82 | |
| WMK | Weis Markets Inc. | 0.000 | 1 | $70.50 | $59.43 | 18.63 | $83.35 | |
| PSA | Public Storage | 0.000 | 1 | $295.69 | $249.06 | 18.72 | $332.14 | |
| GEHC | GE HealthCare Technologies Inc. | 0.002 | 2 | $64.01 | $69.76 | $58.72 | 18.80 | $89.64 |
| SPGI | S&P Global Inc. | 1.160 | 5 | $407.26 | $427.83 | $360.09 | 18.81 | $521.12 |
| KRMN | Karman Holdings Inc | 0.000 | 1 | $51.94 | $43.68 | 18.91 | $118.38 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $92.66 | $77.89 | 18.96 | $174.10 | |
| RSP | Invesco S&P 500 Equal Weight | 0.001 | 2 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 2 | $156.97 | $158.12 | $132.79 | 19.08 | $162.80 |
| ALV | Autoliv Inc. | 0.000 | 2 | $116.17 | $116.49 | $97.72 | 19.21 | $131.23 |
| ASND | Ascendis Pharma | 0.000 | 1 | $243.01 | $203.80 | 19.24 | $282.15 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $50.45 | $42.26 | 19.38 | $53.26 | |
| QSR | Restaurant Brands International | 0.025 | 2 | $72.51 | $74.34 | $62.26 | 19.40 | $81.15 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $289.22 | $284.42 | $238.00 | 19.50 | $308.60 |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.45 | $90.75 | 19.50 | $119.18 | |
| T | AT&T Inc. | 0.000 | 1 | $20.70 | $23.20 | $19.41 | 19.53 | $28.43 |
| IBM | International Business Machines | 0.000 | 2 | $281.21 | $236.39 | $197.77 | 19.53 | $330.09 |
| GSK | GSK plc | 0.006 | 5 | $52.42 | $49.46 | $41.38 | 19.53 | $60.12 |
| APG | APi Group Corp. | 0.021 | 2 | $42.35 | $40.07 | $33.52 | 19.54 | $49.99 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $107.55 | $108.33 | $90.51 | 19.69 | $114.63 |
| MSA | MSA Safety Inc. | 0.002 | 2 | $174.58 | $178.74 | $149.32 | 19.70 | $207.14 |
| IWM | iShares Russell 2000 ETF | 0.032 | 3 | $277.94 | $271.28 | $226.60 | 19.72 | $304.38 |
| AMR | Alpha Metallurgical Resources Inc. | 0.039 | 1 | $160.09 | $133.64 | 19.79 | $253.82 | |
| DIS | Walt Disney Co. | 0.064 | 13 | $96.25 | $109.59 | $91.48 | 19.80 | $115.42 |
| VSNT | Versant Media Group Inc. | 0.014 | 3 | $36.01 | $31.54 | $26.30 | 19.92 | $44.57 |
| TRU | TransUnion | 0.013 | 1 | $72.14 | $73.12 | $60.96 | 19.95 | $88.68 |
| TJX | TJX Companies Inc. | 0.000 | 1 | $151.50 | $147.36 | $122.78 | 20.02 | $169.47 |
| SA | Seabridge Gold Inc. | 0.001 | 1 | $26.01 | $21.67 | 20.03 | $40.06 | |
| IWF | iShares Russell 1000 Growth ETF | 0.015 | 6 | $124.84 | $122.61 | $102.05 | 20.15 | $129.80 |
| GS | Goldman Sachs Group | 0.013 | 5 | $973.29 | $875.78 | $728.78 | 20.17 | $1148.37 |
| AYI | Acuity Brands Inc. | 0.013 | 1 | $376.66 | $308.58 | $256.54 | 20.29 | $379.18 |
| UPS | United Parcel Service | 0.001 | 3 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| TROW | T. Rowe Price Group | 0.023 | 1 | $113.63 | $100.10 | $83.17 | 20.36 | $120.50 |
| MCO | Moody's Corp. | 0.424 | 6 | $452.92 | $481.26 | $399.61 | 20.43 | $543.25 |
| NVST | Envista Holdings Corp. | 0.004 | 5 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $226.81 | $143.77 | $119.27 | 20.54 | $242.09 |
| INFY | Infosys Ltd. | 0.002 | 1 | $12.20 | $10.12 | 20.55 | $29.35 | |
| HIG | Hartford Financial Svc.Gp. | 0.000 | 1 | $143.23 | $118.73 | 20.64 | $146.07 | |
* "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.