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 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $496.73 | $501.95 | $403.16 | 24.50 | $560.25 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.33 | 3.67 | $91.58 |
| FNV | Franco Nevada Corp. | 0.000 | 2 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| TTC | Toro Co. | 0.000 | 2 | $97.42 | $100.41 | $66.46 | 51.08 | $103.87 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | $196.72 | $166.54 | 18.12 | $224.75 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $88.12 | $75.11 | $63.87 | 17.60 | $99.17 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $13.90 | $6.43 | $6.29 | 2.23 | $19.98 |
| GHM | Graham Corp. | 0.000 | 2 | $123.78 | $69.23 | $52.57 | 31.69 | $125.82 |
| BXP | BXP Inc. | 0.000 | 2 | $66.31 | $57.94 | $47.99 | 20.73 | $74.09 |
| EQIX | Equinix Inc. | 0.000 | 2 | $1042.41 | $975.71 | $709.79 | 37.46 | $1118.65 |
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.82 | $110.57 | 22.84 | $150.15 |
| TRV | Travelers Companies Inc. | 0.000 | 2 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| HUN | Huntsman Corp. | 0.000 | 2 | $10.62 | $8.33 | $7.08 | 17.66 | $15.93 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 2 | $24.61 | $23.49 | $19.40 | 21.08 | $27.98 |
| HSY | Hershey Co. | 0.000 | 2 | $175.44 | $167.00 | $156.16 | 6.94 | $235.80 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $107.55 | $108.33 | $90.51 | 19.69 | $114.63 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 2 | $103.87 | $102.87 | $88.19 | 16.65 | $108.89 |
| GWW | W.W. Grainger Inc. | 0.000 | 2 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| XP | XP Inc. | 0.000 | 2 | $16.26 | $30.26 | $14.80 | 104.46 | $32.73 |
| KMB | Kimberly-Clark | 0.000 | 2 | $105.41 | $90.09 | 17.01 | $117.10 | |
| WY | Weyerhaeuser Co. | 0.000 | 2 | $23.94 | $19.20 | $18.26 | 5.15 | $27.03 |
| AR | Antero Resources | 0.000 | 2 | $35.14 | $38.83 | $29.10 | 33.44 | $45.75 |
| THR-OLD | Thermon Group Holdings Inc. | 0.000 | 2 | $61.14 | $23.86 | 156.24 | $71.87 | |
| EXE | Expand Energy Corp. | 0.000 | 2 | $92.92 | $83.25 | 11.62 | $124.43 | |
| WINA | Winmark Corp. | 0.000 | 2 | $351.91 | $324.17 | 8.56 | $510.10 | |
| BIDU | Baidu Inc. | 0.000 | 2 | $114.29 | $79.78 | $79.68 | 0.13 | $165.30 |
| BWA | BorgWarner Inc. | 0.000 | 2 | $66.40 | $58.23 | $40.25 | 44.67 | $78.61 |
| HOS | Hornbeck Offshores Services | 0.000 | 2 | $6.83 | $6.57 | 3.96 | $11.13 | |
| RGLD | Royal Gold Inc. | 0.000 | 2 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $91.13 | $53.81 | 69.36 | $96.53 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 2 | $418.29 | $343.66 | 21.72 | $427.04 | |
| MSM | MSC Industrial Direct | 0.000 | 2 | $128.25 | $76.68 | 67.25 | $133.65 | |
| HBAN | Huntington Bancshares | 0.000 | 2 | $15.23 | $14.49 | 5.11 | $18.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $50.45 | $42.26 | 19.38 | $53.26 | |
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.70 | $98.06 | 21.05 | $134.83 |
| TTE | TotalEnergies SE | 0.000 | 2 | $77.76 | $89.95 | $56.88 | 58.14 | $92.37 |
| PII | Polaris Inc. | 0.000 | 2 | $51.98 | $46.19 | 12.54 | $77.16 | |
| ECL | Ecolab Inc. | 0.000 | 2 | $278.61 | $285.94 | $241.85 | 18.23 | $306.79 |
| APD | Air Products & Chemicals | 0.000 | 2 | $293.18 | $298.65 | $223.18 | 33.82 | $312.82 |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | $235.16 | $199.87 | 17.66 | $238.98 | |
| JBI | Janus International Group In | 0.000 | 2 | $5.05 | $4.26 | 18.54 | $10.80 | |
| GIS | General Mills | 0.000 | 2 | $34.80 | $32.57 | $30.59 | 6.47 | $47.04 |
| DOV | Dover Corp. | 0.000 | 2 | $224.29 | $195.37 | $165.23 | 18.24 | $235.79 |
| VALE | Vale SA | 0.000 | 2 | $15.04 | $13.11 | $10.54 | 24.38 | $17.45 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 2 | $155.15 | $187.61 | $134.08 | 39.92 | $254.05 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $59.37 | $58.03 | $51.33 | 13.05 | $61.42 |
| UHAL.B | U Haul Holding Co Non Voting | 0.000 | 2 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| GPC | Genuine Parts | 0.000 | 2 | $117.98 | $130.18 | $89.11 | 46.09 | $147.43 |
| CFG | Citizens Financial Group Inc. | 0.000 | 2 | $62.76 | $47.96 | 30.86 | $75.33 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $60.67 | $74.06 | $59.05 | 25.42 | $106.66 |
| ALV | Autoliv Inc. | 0.000 | 2 | $116.17 | $116.49 | $97.72 | 19.21 | $131.23 |
| DAVE | Dave Inc | 0.000 | 2 | $337.96 | $152.21 | 122.04 | $458.25 | |
| AZN | AstraZeneca PLC | 0.000 | 2 | $187.18 | $163.95 | $90.90 | 80.36 | $209.12 |
| OLN | Olin Corp. | 0.000 | 2 | $19.82 | $15.19 | $14.64 | 3.76 | $29.90 |
| APA | APA Corp. | 0.000 | 2 | $32.57 | $49.76 | $21.14 | 135.38 | $49.85 |
| GNTX | Gentex Corp. | 0.000 | 2 | $25.27 | $20.87 | $20.15 | 3.57 | $26.43 |
| TEX | Terex Corp. | 0.000 | 2 | $68.16 | $41.37 | 64.76 | $74.50 | |
| MO | Altria Group Inc. | 0.000 | 2 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| ABEV | Ambev S.A. | 0.000 | 2 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| CTVA | Corteva Inc. | 0.000 | 2 | $84.69 | $12.65 | $9.00 | 40.56 | $14.62 |
| LMND | Lemonade Inc. | 0.000 | 2 | $52.62 | $46.16 | 13.99 | $99.90 | |
| DEO | Diageo ADR | 0.000 | 3 | $80.38 | $93.49 | $70.81 | 32.03 | $100.41 |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | $119.14 | $77.33 | 54.07 | $133.29 |
| MOS | Mosaic Co. | 0.000 | 3 | $21.19 | $17.92 | $17.86 | 0.34 | $31.66 |
| LH | Labcorp Holdings Inc. | 0.000 | 3 | $280.00 | $318.83 | $242.07 | 31.71 | $341.06 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $375.54 | $308.73 | 21.64 | $384.15 |
| SU | Suncor Energy Inc. | 0.000 | 3 | $53.69 | $78.39 | $36.63 | 114.00 | $79.65 |
| SHG | Shinhan Financial Group Company | 0.000 | 3 | $63.25 | $69.63 | $49.29 | 41.27 | $85.57 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 3 | $235.93 | $241.03 | $208.30 | 15.71 | $246.48 |
| ERO | Ero Copper Corp | 0.000 | 3 | $26.74 | $34.43 | $19.09 | 80.36 | $40.83 |
| MMM | 3M Co. | 0.000 | 3 | $161.92 | $162.01 | $138.02 | 17.38 | $184.09 |
| SOLV | Solventum Corp | 0.000 | 3 | $77.15 | $85.05 | $62.38 | 36.34 | $94.16 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 3 | $248.05 | $255.43 | $196.73 | 29.84 | $259.24 |
| SNA | Snap-On Inc. | 0.000 | 3 | $402.37 | $364.87 | $312.34 | 16.82 | $420.41 |
| B | Barrick Mining Corp. | 0.000 | 3 | $36.73 | $40.44 | $29.73 | 36.02 | $53.80 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $49.82 | $46.32 | $40.95 | 13.11 | $54.51 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 3 | $658.26 | $660.40 | $562.03 | 17.50 | $715.63 |
| CLX | Clorox Co. | 0.000 | 3 | $95.44 | $85.56 | $79.12 | 8.14 | $125.83 |
| EMR | Emerson Electric | 0.000 | 4 | $143.16 | $160.54 | $121.73 | 31.88 | $165.79 |
| COST | Costco Co. | 0.000 | 4 | $934.19 | $995.53 | $840.35 | 18.47 | $1094.76 |
| CCK | Crown Holdings | 0.000 | 4 | $111.82 | $114.89 | $91.05 | 26.18 | $122.91 |
| EQPT | Equipmentshare.com Inc A | 0.001 | 1 | $19.66 | $13.95 | $13.00 | 7.31 | $35.50 |
| LEN | Lennar Corp. | 0.001 | 1 | $90.49 | $75.87 | $71.78 | 5.70 | $130.83 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $75.53 | $65.20 | 15.84 | $100.60 | |
| LESLQ | Leslie's Inc. | 0.001 | 1 | $0.03 | $0.02 | 50.00 | $12.53 | |
| ADM | Archer-Daniels-Midland | 0.001 | 1 | $76.40 | $80.51 | $54.00 | 49.09 | $88.75 |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| PRI | Primerica Inc. | 0.001 | 1 | $280.84 | $227.14 | 23.64 | $325.96 | |
| HGV | Hilton Grand Vacations Inc. | 0.001 | 1 | $52.37 | $35.28 | $33.99 | 3.80 | $55.40 |
| AN | AutoNation Inc. | 0.001 | 1 | $160.39 | $151.82 | 5.64 | $235.81 | |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| POWL | Powell Industries | 0.001 | 1 | $165.76 | $92.47 | 79.26 | $327.74 | |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $226.81 | $143.77 | $119.27 | 20.54 | $242.09 |
| PAGS | PagSeguro Digital Ltd. | 0.001 | 1 | $11.13 | $8.17 | 36.23 | $11.68 | |
| PONY | Pony Ai Inc | 0.001 | 1 | $5.01 | $4.90 | 2.24 | $22.46 | |
| MLCO | Melco Resorts & Entertainment | 0.001 | 1 | $4.11 | $4.04 | 1.73 | $9.53 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $18.57 | $16.15 | $12.40 | 30.24 | $28.27 |
| AME | Ametek Inc. | 0.001 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
* "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.