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 |
| GDXJ | Vaneck Junior Gold Miners | 0.000 | 1 | $108.36 | $85.38 | 26.91 | $157.49 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $1.84 | $1.45 | 26.90 | $8.18 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | $82.06 | $64.73 | 26.77 | $85.85 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $9.96 | $7.86 | 26.72 | $21.55 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $152.79 | $120.60 | 26.69 | $191.13 | |
| ETN | Eaton Corp. | 0.000 | 1 | $391.50 | $309.33 | 26.56 | $478.00 | |
| CEPT-OLD | Cantor Equity Partners Cl A | 0.000 | 1 | $12.34 | $9.75 | 26.56 | $14.05 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $19.77 | $15.63 | 26.49 | $22.87 | |
| LNC | Lincoln National | 0.000 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $5.41 | $4.28 | 26.40 | $6.25 | |
| OMF | OneMain Holdings | 0.004 | 2 | $60.97 | $55.84 | $44.20 | 26.33 | $68.16 |
| PENN | Penn National Gaming Inc. | 0.001 | 2 | $21.36 | $14.71 | $11.65 | 26.27 | $22.36 |
| CCK | Crown Holdings | 0.000 | 4 | $111.82 | $114.89 | $91.05 | 26.18 | $122.91 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| PNC | PNC Financial Services | 0.026 | 5 | $227.17 | $216.21 | $171.44 | 26.11 | $256.60 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| ROP | Roper Technologies Inc. | 0.006 | 1 | $338.39 | $383.50 | $304.43 | 25.97 | $514.14 |
| ERIE | Erie Indemnity Co. CL A | 0.000 | 1 | $256.27 | $203.47 | 25.95 | $363.75 | |
| CNH | CNH Industrial NV | 0.002 | 2 | $11.23 | $11.22 | $8.91 | 25.93 | $14.46 |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 2 | $54.90 | $40.18 | $31.92 | 25.88 | $63.70 |
| CDP | Copt Defense Properties | 0.000 | 1 | $32.74 | $26.01 | 25.87 | $38.54 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $80.05 | $63.67 | 25.73 | $99.50 | |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| CRC | California Resources Corp. | 0.000 | 1 | $53.61 | $42.68 | 25.61 | $71.50 | |
| TLN | Talen Energy Corp | 0.056 | 2 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $60.67 | $74.06 | $59.05 | 25.42 | $106.66 |
| CRUS | Cirrus Logic Inc. | 0.000 | 1 | $123.73 | $98.67 | 25.40 | $180.42 | |
| SNPS | Synopsys Inc. | 0.030 | 3 | $446.14 | $454.58 | $362.55 | 25.38 | $539.48 |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $104.37 | $83.33 | 25.25 | $123.50 | |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.56 | $4.44 | 25.23 | $8.59 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.85 | $166.05 | 25.17 | $226.94 |
| UHAL.B | U Haul Holding Co Non Voting | 0.000 | 2 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| OSW | OneSpaWorld Holdings Ltd | 0.002 | 1 | $23.69 | $18.94 | 25.08 | $29.19 | |
| GHC | Graham Holdings Co. | 0.006 | 1 | $1141.45 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $22.75 | $20.49 | $16.41 | 24.86 | $23.35 |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.36 | $51.60 | 24.73 | $117.60 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.032 | 1 | $105.64 | $98.05 | $78.68 | 24.62 | $109.75 |
| MHK | Mohawk Industries | 0.028 | 3 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $496.73 | $501.95 | $403.16 | 24.50 | $560.25 |
| VALE | Vale SA | 0.000 | 2 | $15.04 | $13.11 | $10.54 | 24.38 | $17.45 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| WFRD | Weatherford International plc | 0.085 | 2 | $77.09 | $62.10 | 24.14 | $112.79 | |
| RRX | Regal Rexnord Corp. | 0.009 | 3 | $238.19 | $157.53 | $126.91 | 24.13 | $247.24 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $53.80 | $43.35 | 24.11 | $55.96 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $4.53 | $3.65 | 24.11 | $6.79 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | $325.94 | $262.72 | 24.06 | $331.77 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $216.09 | $222.21 | $179.15 | 24.04 | $227.52 |
| LEA | Lear Corp. | 0.005 | 3 | $134.06 | $119.76 | $96.56 | 24.03 | $149.08 |
| CDNS | Cadence Design Systems | 0.022 | 2 | $375.32 | $325.86 | $262.75 | 24.02 | $416.69 |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 0.003 | 1 | $91.56 | $73.86 | 23.96 | $91.74 | |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | $58.26 | $47.00 | 23.96 | $97.59 | |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| KBR | KBR Inc. | 0.000 | 1 | $36.76 | $29.67 | 23.90 | $44.75 | |
| TSLA | Tesla Inc. | 0.041 | 6 | $420.60 | $368.06 | $297.38 | 23.77 | $498.83 |
| NYT | New York Times CL A | 0.015 | 3 | $69.98 | $68.07 | $55.02 | 23.72 | $86.52 |
| PRI | Primerica Inc. | 0.001 | 1 | $280.84 | $227.14 | 23.64 | $325.96 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.40 | $14.89 | 23.57 | $22.60 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $7.50 | $6.07 | 23.56 | $7.78 | |
| SLM | SLM Corp. | 0.019 | 2 | $27.27 | $21.57 | $17.46 | 23.54 | $30.52 |
| FCNCA | First Citizens Bancshares | 0.001 | 1 | $2080.78 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| ROK | Rockwell Automation Inc. | 0.001 | 1 | $495.08 | $424.47 | $344.51 | 23.21 | $495.83 |
| AKAM | Akamai Technologies Inc. | 0.007 | 1 | $87.25 | $70.82 | 23.20 | $165.45 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.005 | 2 | $7.71 | $6.26 | 23.16 | $22.10 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.24 | $1.82 | 23.08 | $3.29 | |
| MELI | Mercadolibre Inc. | 0.019 | 4 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| SPG | Simon Property Group Inc. | 0.000 | 1 | $202.49 | $164.57 | 23.04 | $235.97 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.022 | 1 | $101.26 | $94.87 | $77.12 | 23.02 | $106.06 |
| AER | AerCap Holdings N.V. | 0.042 | 2 | $145.78 | $144.80 | $117.76 | 22.96 | $158.38 |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.000 | 1 | $52.82 | $42.96 | 22.95 | $58.36 | |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | $341.77 | $353.34 | $287.55 | 22.88 | $360.68 |
| CSGP | CoStar Group Inc. | 0.079 | 4 | $28.32 | $31.81 | $25.89 | 22.87 | $79.08 |
| CLS | Celestica Inc | 0.016 | 2 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.82 | $110.57 | 22.84 | $150.15 |
| UGI | UGI Corp. | 0.000 | 1 | $34.54 | $38.07 | $31.00 | 22.81 | $40.08 |
| LAD | Lithia Motors Inc. | 0.124 | 3 | $290.49 | $293.17 | $238.86 | 22.74 | $438.67 |
| KEY | KeyCorp | 0.000 | 1 | $19.92 | $16.24 | 22.66 | $23.84 | |
| VZ | Verizon Communications | 0.003 | 4 | $42.34 | $44.15 | $36.00 | 22.64 | $50.88 |
| MTB | M&T Bank Corp. | 0.004 | 4 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $77.34 | $63.10 | 22.57 | $86.49 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $752.03 | $770.01 | $628.63 | 22.49 | $785.03 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0.000 | 1 | $42.28 | $34.52 | 22.48 | $43.18 | |
| SES | Ses Ai Corp | 0.000 | 1 | $0.60 | $0.49 | 22.45 | $3.73 | |
| SPY | SPDR S&P 500 ETF Trust | 0.065 | 8 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| INDV | Indivior Pharmaceuticals Inc. | 0.011 | 1 | $33.87 | $27.68 | 22.36 | $42.81 | |
| RTX | RTX Corp. | 0.015 | 6 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| SYY | Sysco Corp. | 0.000 | 1 | $83.44 | $81.59 | $66.76 | 22.21 | $89.92 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.13 | $14.60 | $11.95 | 22.18 | $24.13 |
| ARES | Ares Management LP | 0.000 | 1 | $111.31 | $113.00 | $92.59 | 22.04 | $173.99 |
| VRSK | Verisk Analytics Inc. | 0.005 | 2 | $179.53 | $189.21 | $155.10 | 21.99 | $237.09 |
| ZG | Zillow Group Inc. CL A | 0.002 | 1 | $35.41 | $29.03 | 21.98 | $90.22 | |
| BL | BlackLine Inc. | 0.057 | 1 | $30.11 | $24.70 | 21.90 | $59.57 | |
| ACGL | Arch Capital Group Ltd. | 0.015 | 1 | $100.48 | $82.45 | 21.87 | $107.09 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $122.86 | $100.84 | 21.84 | $146.20 | |
| HKHHF | Heineken Holding NV | 0.002 | 1 | $80.10 | $65.76 | 21.81 | $84.80 | |
| MRSH | Marsh | 0.020 | 5 | $166.67 | $188.50 | $154.82 | 21.75 | $197.34 |
| MAVF | Matrix Advisors Value ETF | 0.002 | 2 | $138.37 | $113.65 | 21.75 | $142.84 | |
* "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.