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 |
| TLN | Talen Energy Corp | 0.056 | 2 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
| CRC | California Resources Corp. | 0.000 | 1 | $53.61 | $42.68 | 25.61 | $71.50 | |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $80.05 | $63.67 | 25.73 | $99.50 | |
| CDP | Copt Defense Properties | 0.000 | 1 | $32.74 | $26.01 | 25.87 | $38.54 | |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 2 | $54.90 | $40.18 | $31.92 | 25.88 | $63.70 |
| CNH | CNH Industrial NV | 0.002 | 2 | $11.23 | $11.22 | $8.91 | 25.93 | $14.46 |
| ERIE | Erie Indemnity Co. CL A | 0.000 | 1 | $256.27 | $203.47 | 25.95 | $363.75 | |
| ROP | Roper Technologies Inc. | 0.006 | 1 | $338.39 | $383.50 | $304.43 | 25.97 | $514.14 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| PNC | PNC Financial Services | 0.026 | 5 | $227.17 | $216.21 | $171.44 | 26.11 | $256.60 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| CCK | Crown Holdings | 0.000 | 4 | $111.82 | $114.89 | $91.05 | 26.18 | $122.91 |
| PENN | Penn National Gaming Inc. | 0.001 | 2 | $21.36 | $14.71 | $11.65 | 26.27 | $22.36 |
| OMF | OneMain Holdings | 0.004 | 2 | $60.97 | $55.84 | $44.20 | 26.33 | $68.16 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $5.41 | $4.28 | 26.40 | $6.25 | |
| LNC | Lincoln National | 0.000 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $19.77 | $15.63 | 26.49 | $22.87 | |
| CEPT-OLD | Cantor Equity Partners Cl A | 0.000 | 1 | $12.34 | $9.75 | 26.56 | $14.05 | |
| ETN | Eaton Corp. | 0.000 | 1 | $391.50 | $309.33 | 26.56 | $478.00 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $152.79 | $120.60 | 26.69 | $191.13 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $9.96 | $7.86 | 26.72 | $21.55 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | $82.06 | $64.73 | 26.77 | $85.85 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $1.84 | $1.45 | 26.90 | $8.18 | |
| GDXJ | Vaneck Junior Gold Miners | 0.000 | 1 | $108.36 | $85.38 | 26.91 | $157.49 | |
| MAS | Masco Corp. | 0.000 | 1 | $81.37 | $73.00 | $57.51 | 26.93 | $83.27 |
| MDLZ | Mondelez International | 0.027 | 2 | $57.84 | $63.34 | $49.90 | 26.93 | $66.07 |
| BF.B | Brown-Forman Corp. | 0.004 | 3 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $76.56 | $60.29 | 26.99 | $140.54 | |
| VTR | Ventas Inc. | 0.000 | 1 | $84.51 | $66.51 | 27.06 | $100.99 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | $75.65 | $59.51 | 27.12 | $101.40 | |
| SCHG | Schwab Us Large Cap Growth | 0.000 | 1 | $35.52 | $27.93 | 27.18 | $35.78 | |
| NVS | Novartis AG | 0.006 | 3 | $156.73 | $150.20 | $118.00 | 27.29 | $165.46 |
| CI | Cigna Group | 0.000 | 1 | $275.68 | $298.50 | $234.20 | 27.46 | $304.44 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.81 | $43.78 | 27.48 | $69.92 |
| HL | Hecla Mining Co. | 0.000 | 1 | $15.41 | $15.05 | $11.80 | 27.54 | $34.15 |
| RACE | Ferrari NV | 0.004 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $74.02 | $57.99 | 27.64 | $74.47 | |
| CP | Canadian Pacific Kansas City | 0.692 | 4 | $86.65 | $86.58 | $67.83 | 27.64 | $96.69 |
| LMT | Lockheed Martin Corp. | 0.017 | 2 | $509.46 | $548.23 | $429.47 | 27.65 | $683.27 |
| VUG | Vanguard Growth ETF | 0.001 | 3 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| LDOS | Leidos Holdings | 0.000 | 1 | $126.05 | $98.54 | 27.92 | $203.41 | |
| NXPI | NXP Semiconductors NV | 0.019 | 3 | $281.03 | $230.19 | $179.82 | 28.01 | $337.28 |
| SMR | Nuscale Power Corp | 0.000 | 1 | $9.23 | $7.21 | 28.02 | $57.42 | |
| SPOT | Spotify Technology S.A. | 0.368 | 5 | $459.13 | $518.76 | $405.00 | 28.09 | $696.95 |
| BF.A | Brown-Forman Corp. CL A | 0.006 | 2 | $27.36 | $28.99 | $22.63 | 28.10 | $30.62 |
| CL | Colgate-Palmolive | 0.001 | 3 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| FITB | Fifth Third Bancorp | 0.001 | 4 | $56.37 | $50.51 | $39.37 | 28.30 | $59.01 |
| TRP | TC Energy | 0.002 | 1 | $60.69 | $47.30 | 28.31 | $70.15 | |
| AEG | Aegon Ltd | 0.000 | 1 | $8.20 | $6.39 | 28.33 | $9.36 | |
| NG | NovaGold Resources | 0.000 | 1 | $6.52 | $5.08 | 28.35 | $14.40 | |
| MPLX | MPLX LP | 0.001 | 1 | $56.33 | $58.18 | $45.33 | 28.35 | $60.39 |
| KMPR | Kemper Corp. | 0.000 | 1 | $29.14 | $22.69 | 28.43 | $59.80 | |
| SW | Smurfit Westrock Plc | 0.004 | 2 | $46.26 | $40.84 | $31.79 | 28.47 | $51.52 |
| PAYP | Paypay Corp | 0.000 | 1 | $15.52 | $12.07 | 28.58 | $24.89 | |
| ABT | Abbott Labs | 0.042 | 3 | $91.24 | $104.06 | $80.89 | 28.64 | $128.82 |
| SBUX | Starbucks Corp. | 0.046 | 5 | $99.84 | $97.87 | $76.05 | 28.69 | $109.88 |
| MDT | Medtronic plc | 0.001 | 4 | $81.12 | $92.77 | $72.06 | 28.74 | $102.92 |
| HCA | HCA Healthcare Inc. | 0.017 | 2 | $389.89 | $454.88 | $353.34 | 28.74 | $553.56 |
| MSI | Motorola Solutions Inc. | 0.002 | 3 | $415.29 | $458.90 | $356.42 | 28.75 | $493.57 |
| CLFD | Clearfield Inc. | 0.002 | 1 | $30.60 | $23.76 | 28.79 | $52.73 | |
| BBIO | BridgeBio Pharma Inc. | 0.005 | 2 | $74.48 | $67.94 | $52.75 | 28.80 | $93.42 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $64.15 | $69.22 | $53.69 | 28.93 | $89.59 |
| WMB | Williams Cos. | 0.006 | 3 | $74.34 | $70.38 | $54.53 | 29.07 | $78.91 |
| PRDO | Perdoceo Education Corp. | 0.000 | 1 | $33.75 | $26.14 | 29.11 | $38.13 | |
| PL | Planet Labs PBC | 0.000 | 1 | $13.59 | $10.52 | 29.18 | $51.76 | |
| HTHT | H World Group Ltd ADR | 0.007 | 2 | $41.72 | $46.45 | $35.94 | 29.24 | $54.14 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $22.37 | $17.29 | 29.38 | $56.34 | |
| EPD | Enterprise Products Partners LP | 0.002 | 1 | $36.76 | $36.80 | $28.43 | 29.44 | $39.69 |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.000 | 1 | $53.69 | $41.47 | 29.47 | $56.48 | |
| ONB | Old National Bancorp | 0.000 | 1 | $25.90 | $24.78 | $19.13 | 29.53 | $27.21 |
| AIR | AAR Corp. | 0.000 | 1 | $142.94 | $98.59 | $76.10 | 29.55 | $154.00 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.36 | $14.51 | $11.20 | 29.55 | $18.98 |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 2 | $295.78 | $228.24 | 29.59 | $314.12 | |
| CR | Crane Co | 0.000 | 1 | $223.07 | $206.31 | $159.16 | 29.62 | $230.22 |
| CHD | Church & Dwight | 0.002 | 2 | $96.88 | $104.09 | $80.29 | 29.64 | $105.54 |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $14.53 | $17.91 | $13.81 | 29.69 | $19.77 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.97 | $14.82 | $11.42 | 29.77 | $15.20 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 3 | $248.05 | $255.43 | $196.73 | 29.84 | $259.24 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $29.62 | $22.81 | 29.86 | $32.06 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $140.21 | $107.93 | 29.91 | $146.83 | |
| TRS | TriMas Corp. | 0.000 | 1 | $39.43 | $30.34 | 29.96 | $45.38 | |
| TRUP | Trupanion Inc. | 0.001 | 2 | $27.50 | $21.16 | 29.96 | $46.98 | |
| INTU | Intuit Inc. | 0.100 | 7 | $261.00 | $325.62 | $250.56 | 29.96 | $679.59 |
| ADBE | Adobe Inc. | 0.020 | 4 | $205.01 | $247.09 | $190.12 | 29.97 | $363.70 |
| CMI | Cummins Inc. | 0.030 | 2 | $713.22 | $522.13 | $401.70 | 29.98 | $735.02 |
| PPLI | People Inc. | 0.031 | 3 | $46.16 | $38.44 | $29.56 | 30.04 | $48.32 |
| RDDT | Reddit Inc Cl A | 0.006 | 1 | $173.58 | $155.14 | $119.27 | 30.07 | $263.50 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $18.57 | $16.15 | $12.40 | 30.24 | $28.27 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $51.90 | $49.25 | $37.76 | 30.43 | $54.86 |
| PFE | Pfizer Inc. | 0.004 | 4 | $24.08 | $29.44 | $22.57 | 30.44 | $29.88 |
| TFX | Teleflex | 0.021 | 3 | $126.76 | $129.68 | $99.39 | 30.48 | $144.64 |
| ICE | Intercontinental Exchange Inc. | 0.675 | 4 | $123.11 | $158.40 | $121.39 | 30.49 | $174.25 |
| YETI | YETI Holdings Inc. | 0.110 | 1 | $49.56 | $42.12 | $32.26 | 30.56 | $53.99 |
| C | Citigroup Inc. | 0.031 | 7 | $139.96 | $121.69 | $93.03 | 30.81 | $147.21 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $207.87 | $158.90 | 30.82 | $247.85 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 2 | $62.76 | $47.96 | 30.86 | $75.33 | |
| EQX | Equinox Gold Corp | 0.000 | 1 | $11.09 | $8.47 | 30.93 | $18.88 | |
| LIN | Linde plc | 0.087 | 4 | $518.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $4.04 | $3.08 | 31.17 | $5.68 | |
* "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.