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 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $5.41 | $4.28 | 26.40 | $6.25 | |
| XEL | Xcel Energy Inc. | 0.000 | 1 | $75.14 | $68.72 | 9.34 | $82.56 | |
| NG | NovaGold Resources | 0.000 | 1 | $6.52 | $5.08 | 28.35 | $14.40 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $202.11 | $195.92 | $178.45 | 9.79 | $289.87 |
| CWK | Cushman & Wakefield Ltd | 0.000 | 1 | $11.04 | $10.88 | 1.47 | $17.40 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $24.83 | $20.63 | $17.50 | 17.89 | $25.70 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $27.38 | $23.60 | 16.02 | $32.49 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.13 | $14.60 | $11.95 | 22.18 | $24.13 |
| BETR | Better Home & Finance Holdin | 0.000 | 1 | $23.42 | $12.74 | 83.83 | $94.06 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $22.75 | $20.49 | $16.41 | 24.86 | $23.35 |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $9.45 | $7.04 | 34.23 | $13.20 | |
| USIG | Ishares Broad Usd Investment | 0.000 | 1 | $50.27 | $48.99 | 2.61 | $51.22 | |
| DTE | DTE Energy Co. | 0.000 | 1 | $126.93 | $119.68 | 6.06 | $154.33 | |
| CAL | Caleres Inc. | 0.000 | 1 | $13.31 | $8.70 | 52.99 | $15.80 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $9.96 | $7.86 | 26.72 | $21.55 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $73.60 | $69.72 | 5.57 | $99.84 | |
| IESC | IES Holdings Inc. | 0.000 | 1 | $250.82 | $170.07 | 47.48 | $408.26 | |
| QXO | Qxo Inc | 0.000 | 1 | $17.28 | $10.14 | $10.04 | 1.00 | $27.61 |
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.73 | $10.46 | 40.82 | $16.15 |
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.45 | $90.75 | 19.50 | $119.18 | |
| HSPT-OLD | Horizon Space Acquisition Ii | 0.000 | 1 | $4.76 | $3.59 | 32.59 | $14.31 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $92.66 | $77.89 | 18.96 | $174.10 | |
| LIF | Life360 Inc | 0.000 | 1 | $51.27 | $37.01 | 38.53 | $112.54 | |
| KEY | KeyCorp | 0.000 | 1 | $19.92 | $16.24 | 22.66 | $23.84 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $58.19 | $52.49 | 10.86 | $69.31 | |
| AAOI | Applied Optoelectronics Inc | 0.000 | 1 | $148.11 | $78.20 | $18.50 | 322.70 | $233.67 |
| PHYS | Sprott Physical Gold Trust | 0.000 | 1 | $30.17 | $31.27 | $29.30 | 6.72 | $42.07 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $28.77 | $13.85 | 107.73 | $31.98 | |
| PATH | UiPath Inc. | 0.000 | 1 | $16.68 | $9.20 | 81.30 | $19.84 | |
| AVTR | Avantor Inc. | 0.000 | 1 | $9.90 | $16.29 | $7.27 | 124.07 | $16.55 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $17.24 | $11.06 | 55.88 | $19.30 | |
| IBTG | Ishares Ibonds Dec 2026 Term | 0.000 | 1 | $22.86 | $22.01 | 3.86 | $22.86 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $54.07 | $38.41 | 40.77 | $57.40 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $26.70 | $10.70 | 149.53 | $32.14 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $62.21 | $54.17 | 14.84 | $72.26 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $2.08 | $1.99 | 4.52 | $4.44 | |
| AD | Array Digital Infrastructure Inc. | 0.000 | 1 | $32.74 | $28.86 | 13.44 | $46.04 | |
| WERN | Werner Enterprises | 0.000 | 1 | $38.60 | $22.78 | 69.45 | $47.49 | |
| NATL | NCR Atleos Corp. | 0.000 | 1 | $45.81 | $33.31 | 37.53 | $48.50 | |
| MANH | Manhattan Associates | 0.000 | 1 | $139.25 | $225.43 | $119.06 | 89.34 | $231.63 |
| FIG | Figma Inc Cl A | 0.000 | 1 | $25.51 | $16.60 | 53.67 | $82.94 | |
| VCTR | Victory Capital Holdings | 0.000 | 1 | $107.71 | $55.62 | 93.65 | $123.00 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $66.26 | $69.86 | $35.85 | 94.87 | $80.70 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $79.54 | $116.18 | $42.54 | 173.11 | $118.63 |
| DXCM | DexCom Inc. | 0.000 | 1 | $82.37 | $54.11 | 52.23 | $87.85 | |
| XNDU | Xanadu Quantum Technolo Cl B | 0.000 | 1 | $11.62 | $6.97 | 66.71 | $42.44 | |
| MMYT | MakeMyTrip Ltd | 0.000 | 1 | $53.29 | $44.52 | $32.67 | 36.27 | $92.09 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $66.31 | $57.11 | 16.11 | $123.63 | |
| FINV | Finvolution Group ADR | 0.000 | 1 | $3.07 | $2.89 | 6.23 | $6.64 | |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | $4.18 | $3.17 | 31.86 | $30.62 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $4.53 | $3.65 | 24.11 | $6.79 | |
| CEPT-OLD | Cantor Equity Partners Cl A | 0.000 | 1 | $12.34 | $9.75 | 26.56 | $14.05 | |
| AEHR | Aehr Test Systems | 0.000 | 1 | $63.33 | $18.70 | 238.66 | $147.40 | |
| CI | Cigna Group | 0.000 | 1 | $275.68 | $298.50 | $234.20 | 27.46 | $304.44 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | $58.26 | $47.00 | 23.96 | $97.59 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $80.23 | $51.48 | 55.85 | $92.80 | |
| WB | Weibo Corp. | 0.000 | 1 | $6.47 | $6.27 | 3.19 | $10.85 | |
| SWIM | Latham Group Inc | 0.000 | 1 | $6.20 | $4.64 | 33.62 | $8.97 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $270.17 | $232.87 | 16.02 | $299.98 |
| MBB | Ishares Mbs ETF | 0.000 | 1 | $93.20 | $89.44 | 4.20 | $94.93 | |
| LUV | Southwest Airlines | 0.000 | 1 | $51.42 | $38.80 | $28.75 | 34.96 | $54.38 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.54 | $16.04 | 252.49 | $89.86 | |
| KOP | Koppers Holdings Inc. | 0.000 | 1 | $42.91 | $24.77 | 73.23 | $52.90 | |
| MCHP | Microchip Technology | 0.000 | 1 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
| CEF | Sprott Physical Gold And Sil | 0.000 | 1 | $40.32 | $36.16 | 11.50 | $61.38 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $92.96 | $62.30 | 49.21 | $107.43 | |
| SEIC | SEI Investments | 0.000 | 1 | $87.74 | $104.79 | $74.64 | 40.39 | $112.15 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $11.41 | $7.01 | 62.77 | $15.02 | |
| TX | Ternium S.A. | 0.000 | 1 | $58.16 | $31.27 | 85.99 | $59.32 | |
| CRI | Carters Inc. | 0.000 | 1 | $38.68 | $23.94 | 61.57 | $44.28 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $37.46 | $13.94 | $12.72 | 9.59 | $38.76 |
| MAN | ManpowerGroup | 0.000 | 1 | $41.48 | $24.58 | 68.76 | $63.88 | |
| HWKN | Hawkins Inc. | 0.000 | 1 | $142.10 | $131.42 | $116.05 | 13.24 | $173.64 |
| NDSN | Nordson Corp. | 0.000 | 1 | $323.88 | $220.54 | 46.86 | $338.18 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.11 | $490.05 | 1.44 | $807.77 |
| VMRK | Vivmark Residential | 0.000 | 1 | $67.93 | $60.86 | $55.64 | 9.38 | $70.66 |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $81.16 | $70.32 | $66.15 | 6.30 | $85.40 |
| PSMT | PriceSmart Inc. | 0.000 | 1 | $179.16 | $104.98 | 70.66 | $199.84 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $77.34 | $63.10 | 22.57 | $86.49 | |
| AIR | AAR Corp. | 0.000 | 1 | $142.94 | $98.59 | $76.10 | 29.55 | $154.00 |
| GPGI | GPGI Inc. | 0.000 | 1 | $12.43 | $11.17 | 11.28 | $26.77 | |
| WEN | Wendy's Co. | 0.000 | 1 | $8.29 | $6.68 | $5.94 | 12.46 | $9.51 |
| CELC | Celcuity Inc. | 0.000 | 1 | $87.59 | $38.93 | 124.99 | $151.02 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.34 | $148.67 | 9.87 | $321.70 | |
| IJS | Ishares S&P Small Cap 600 Va | 0.000 | 1 | $140.24 | $102.97 | 36.20 | $140.39 | |
| PARR | Par Pacific Holdings | 0.000 | 1 | $83.02 | $34.37 | 141.55 | $90.74 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | $325.94 | $262.72 | 24.06 | $331.77 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | $83.29 | $70.29 | 18.49 | $88.46 | |
| WT | WisdomTree Investments | 0.000 | 1 | $21.33 | $10.64 | 100.47 | $25.91 | |
| GGG | Graco Inc. | 0.000 | 1 | $80.75 | $71.97 | 12.20 | $94.65 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $195.62 | $150.21 | $75.47 | 99.03 | $199.89 |
| DIA | SPDR Djia Trust | 0.000 | 1 | $518.92 | $447.15 | 16.05 | $544.92 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $15.41 | $15.05 | $11.80 | 27.54 | $34.15 |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $515.57 | $443.60 | 16.22 | $714.97 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.49 | $2.25 | 10.67 | $4.48 | |
| UTHR | United Therapeutics Corp. | 0.000 | 1 | $501.27 | $302.19 | 65.88 | $609.35 | |
| IRMD | iRadimed Corp. | 0.000 | 1 | $90.81 | $65.86 | 37.88 | $107.44 | |
| DRH | DiamondRock Hospitality Co. | 0.000 | 1 | $13.46 | $7.29 | 84.64 | $13.71 | |
| EMBJ | Embraer SA | 0.000 | 1 | $63.80 | $73.25 | $53.26 | 37.53 | $80.29 |
| ESAB | ESAB Corp. | 0.000 | 1 | $64.51 | $62.74 | 2.82 | $136.86 | |
* "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.