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 |
| AME | Ametek Inc. | 0.001 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| RGA | Reinsurance Group of America Inc. | 0.001 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| EMBC | Embecta Corp | 0.001 | 1 | $6.21 | $2.76 | 125.00 | $14.43 | |
| FCNCA | First Citizens Bancshares | 0.001 | 1 | $2080.78 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| INBX | Inhibrx | 0.001 | 1 | $89.79 | $28.16 | 218.86 | $155.29 | |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $115.18 | $75.21 | 53.14 | $129.29 | |
| RVI | Robinhood Ventures Fund I | 0.001 | 1 | $28.60 | $21.00 | 36.19 | $77.39 | |
| FMX | Fomento Economico Mexicano | 0.001 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| ADT | ADT Inc. | 0.001 | 1 | $6.70 | $6.03 | 11.11 | $8.61 | |
| OZK | Bank OZK | 0.001 | 1 | $52.09 | $45.19 | $40.71 | 11.00 | $52.61 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $9.43 | $6.29 | 49.92 | $10.20 | |
| QFIN | Qifu Technology Inc. | 0.001 | 1 | $12.37 | $11.31 | 9.37 | $32.11 | |
| MLM | Martin Marietta | 0.001 | 1 | $576.70 | $501.65 | $464.92 | 7.90 | $707.94 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $112.17 | $135.24 | $82.02 | 64.89 | $138.09 |
| DVA | DaVita HealthCare Partners | 0.001 | 1 | $187.00 | $101.00 | 85.15 | $247.49 | |
| GNE | Genie Energy Ltd. | 0.001 | 1 | $16.63 | $12.56 | 32.40 | $17.11 | |
| LUMN | Lumen Technologies Inc. | 0.001 | 1 | $4.46 | $4.38 | 1.83 | $11.95 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $26.33 | $21.52 | $20.92 | 2.87 | $35.92 |
| MPLX | MPLX LP | 0.001 | 1 | $56.33 | $58.18 | $45.33 | 28.35 | $60.39 |
| PRVA | Privia Health Group Inc. | 0.001 | 1 | $22.44 | $18.92 | 18.60 | $28.82 | |
| IBP | Installed Building Products | 0.001 | 1 | $229.84 | $182.04 | $176.15 | 3.34 | $344.87 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.36 | $14.51 | $11.20 | 29.55 | $18.98 |
| MYE | Myers Indus | 0.001 | 1 | $31.52 | $15.89 | 98.36 | $37.29 | |
| CTO | CTO Realty Growth Inc. | 0.001 | 1 | $20.02 | $14.48 | 38.26 | $22.31 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | $11.90 | $9.82 | 21.18 | $20.22 | |
| FSLY | Fastly Inc. | 0.001 | 1 | $22.72 | $6.31 | 260.06 | $34.82 | |
| FN | Fabrinet | 0.001 | 1 | $562.08 | $362.69 | $359.40 | 0.92 | $748.89 |
| NVR | NVR Inc. | 0.001 | 1 | $6813.41 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| SFNC | Simmons First National Corp. | 0.001 | 1 | $23.61 | $16.47 | 43.35 | $24.32 | |
| TNC | Tennant Co. | 0.001 | 1 | $87.54 | $64.57 | $59.62 | 8.30 | $91.52 |
| ROK | Rockwell Automation Inc. | 0.001 | 1 | $495.08 | $424.47 | $344.51 | 23.21 | $495.83 |
| MANE | Veradermics Inc | 0.001 | 1 | $122.94 | $122.28 | $32.00 | 282.13 | $136.72 |
| DHT | DHT Holdings Inc. | 0.001 | 1 | $23.03 | $10.27 | 124.25 | $26.91 | |
| BYD | Boyd Gaming Corp. | 0.001 | 1 | $70.96 | $65.00 | 9.17 | $91.17 | |
| SM | SM Energy Co. | 0.001 | 1 | $32.42 | $17.13 | 89.26 | $35.63 | |
| FFIV | F5 Networks | 0.001 | 1 | $415.93 | $450.80 | $223.76 | 101.47 | $483.30 |
| TEM | Tempus Ai Inc | 0.001 | 1 | $57.93 | $64.34 | $40.77 | 57.81 | $96.29 |
| BKLN | Invesco Senior Loan ETF | 0.001 | 1 | $20.57 | $19.59 | 5.00 | $20.57 | |
| SA | Seabridge Gold Inc. | 0.001 | 1 | $26.01 | $21.67 | 20.03 | $40.06 | |
| KOF | Coca-Cola FEMSA S A CV | 0.001 | 1 | $106.25 | $119.96 | $79.92 | 50.10 | $121.73 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $149.00 | $130.23 | 14.41 | $200.44 | |
| STUB | Stubhub Holdings Inc Class A | 0.001 | 1 | $5.92 | $5.22 | 13.41 | $21.49 | |
| AZZ | AZZ Inc. | 0.001 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| HCKT | Hackett Group Inc. | 0.001 | 1 | $10.96 | $9.05 | 21.10 | $20.65 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | $51.36 | $37.57 | 36.70 | $151.00 |
| MT | ArcelorMittal | 0.001 | 2 | $60.21 | $62.64 | $36.21 | 72.99 | $79.68 |
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | ||||
| VRSN | Verisign Inc. | 0.001 | 2 | $251.56 | $306.48 | $206.93 | 48.11 | $311.57 |
| NTSK | Netskope Inc Cl A | 0.001 | 2 | $15.74 | $7.67 | 105.22 | $27.99 | |
| INCY | Incyte Corp. | 0.001 | 2 | $113.36 | $113.25 | $84.02 | 34.79 | $132.60 |
| CSL | Carlisle Companies | 0.001 | 2 | $362.75 | $330.47 | $290.64 | 13.70 | $428.80 |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 2 | $54.39 | $47.90 | 13.55 | $74.53 | |
| DCI | Donaldson Co. | 0.001 | 2 | $89.77 | $87.32 | $79.05 | 10.46 | $112.05 |
| BC | Brunswick Corp. | 0.001 | 2 | $84.24 | $63.82 | $57.74 | 10.53 | $88.81 |
| BLDR | Builders FirstSource Inc. | 0.001 | 2 | $89.48 | $52.95 | $49.67 | 6.60 | $131.50 |
| SJM | J.M. Smucker Co | 0.001 | 2 | $112.50 | $127.07 | $86.47 | 46.95 | $135.89 |
| KSPI | Jsc Kaspi.kz ADR | 0.001 | 2 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | $217.24 | $79.13 | 174.54 | $354.28 |
| IT | Gartner Inc. | 0.001 | 2 | $207.72 | $124.25 | 67.18 | $261.10 | |
| TKR | Timken Co. | 0.001 | 2 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| ALLY | Ally Financial Inc. | 0.001 | 2 | $45.95 | $37.59 | $35.43 | 6.10 | $46.96 |
| TRUP | Trupanion Inc. | 0.001 | 2 | $27.50 | $21.16 | 29.96 | $46.98 | |
| FIS | Fidelity National Information Services | 0.001 | 2 | $38.88 | $35.98 | $32.10 | 12.09 | $66.44 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | $52.80 | $21.49 | 145.70 | $144.22 |
| OC | Owens Corning | 0.001 | 2 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $47.16 | $39.74 | $37.88 | 4.91 | $56.47 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $137.21 | $110.90 | $107.16 | 3.49 | $143.57 |
| FSLR | First Solar Inc. | 0.001 | 2 | $171.80 | $168.60 | 1.90 | $320.95 | |
| RSP | Invesco S&P 500 Equal Weight | 0.001 | 2 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| CASY | Casey's Gen'l Stores | 0.001 | 2 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| GL | Globe Life Inc. | 0.001 | 2 | $178.68 | $167.85 | $126.81 | 32.36 | $191.17 |
| PTEN | Patterson-UTI Energy Inc. | 0.001 | 2 | $12.05 | $5.02 | 140.04 | $13.39 | |
| GILD | Gilead Sciences | 0.001 | 2 | $126.34 | $153.07 | $111.27 | 37.57 | $160.51 |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 2 | $295.78 | $228.24 | 29.59 | $314.12 | |
| EQT | EQT Corp. | 0.001 | 2 | $53.17 | $54.42 | $47.79 | 13.87 | $67.84 |
| EQNR | Equinor ASA | 0.001 | 2 | $31.40 | $46.15 | $21.54 | 114.25 | $47.01 |
| PENN | Penn National Gaming Inc. | 0.001 | 2 | $21.36 | $14.71 | $11.65 | 26.27 | $22.36 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 2 | $33.88 | $41.31 | $16.74 | 146.77 | $42.02 |
| CPB | Campbell's Co. | 0.001 | 2 | $22.27 | $19.35 | $18.60 | 4.03 | $30.11 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| VUG | Vanguard Growth ETF | 0.001 | 3 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| HDB | HDFC Bank Ltd. | 0.001 | 3 | $25.83 | $23.08 | $21.71 | 6.31 | $36.81 |
| FIGR | Figure Technology Solut Cl A | 0.001 | 3 | $25.70 | $24.10 | 6.64 | $78.00 | |
| UPS | United Parcel Service | 0.001 | 3 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| CL | Colgate-Palmolive | 0.001 | 3 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| HRL | Hormel Foods Corp. | 0.001 | 3 | $24.82 | $20.35 | $18.77 | 8.42 | $26.03 |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| MDT | Medtronic plc | 0.001 | 4 | $81.12 | $92.77 | $72.06 | 28.74 | $102.92 |
| BSX | Boston Scientific | 0.001 | 4 | $42.68 | $45.05 | $41.39 | 8.84 | $105.65 |
| FITB | Fifth Third Bancorp | 0.001 | 4 | $56.37 | $50.51 | $39.37 | 28.30 | $59.01 |
| CAT | Caterpillar Inc. | 0.001 | 4 | $1064.90 | $725.79 | $507.11 | 43.12 | $1071.47 |
| HD | Home Depot | 0.001 | 5 | $344.10 | $309.88 | $277.15 | 11.81 | $389.18 |
| CVX | Chevron Corp. | 0.001 | 5 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| AXP | American Express | 0.001 | 9 | $338.17 | $316.41 | $288.37 | 9.72 | $383.18 |
| ZG | Zillow Group Inc. CL A | 0.002 | 1 | $35.41 | $29.03 | 21.98 | $90.22 | |
| ILLUU | Illumination Acquisition Cor | 0.002 | 1 | $10.04 | $9.90 | 1.41 | $10.09 | |
* "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.