No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $91.51 | $60.75 | 50.63 | $98.90 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.80 | $20.34 | 46.51 | $30.67 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $203.31 | $161.38 | 25.98 | $205.20 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $254.33 | $236.17 | $196.09 | 20.44 | $335.40 |
| HIW | Highwoods Properties | 0.000 | 1 | $31.31 | $18.84 | 66.19 | $36.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $46.10 | $28.16 | 63.71 | $47.37 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.62 | |||
| PFSI | PennyMac Financial Services | 0.000 | 1 | $104.64 | $77.89 | 34.34 | $118.78 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $349.86 | $268.45 | 30.33 | $359.50 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $107.15 | $64.16 | 67.00 | $113.10 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $30.02 | $23.86 | 25.82 | $47.17 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.28 | $5.37 | 16.95 | $11.16 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.95 | $9.44 | 58.37 | $15.65 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $311.28 | $272.69 | 14.15 | $423.92 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.50 | $8.82 | 19.05 | $13.05 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.89 | $44.09 | 58.52 | $73.45 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $171.59 | ||||
| CENTA | Central Garden & Pet | 0.000 | 1 | $34.30 | $27.70 | 23.83 | $41.03 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $34.82 | $24.37 | 42.88 | $46.77 |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $70.33 | |||
| BB | BlackBerry Ltd. | 0.000 | 1 | $2.62 | $2.60 | $2.01 | 29.35 | $4.44 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $102.68 | $63.66 | 61.29 | $104.55 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.52 | $9.06 | 5.08 | $19.46 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $14.64 | $13.87 | 5.55 | $30.34 | |
| CR | Crane Co | 0.000 | 1 | $177.37 | ||||
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $210.48 | $165.27 | 27.36 | $233.26 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.45 | ||||
| AMN | AMN Healthcare Services | 0.000 | 1 | $28.05 | $23.37 | 20.03 | $80.22 | |
| FSV | Firstservice Corp | 0.000 | 1 | $193.05 | ||||
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $116.96 | $34.35 | 240.49 | $117.85 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $12.80 | ||||
| BC | Brunswick Corp. | 0.000 | 1 | $79.05 | $68.30 | 15.74 | $97.64 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $580.80 | $542.47 | 7.07 | $958.34 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $25.85 | $7.42 | 248.38 | $34.84 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $48.50 | ||||
| FOXA | Fox Corporation | 0.000 | 1 | $42.33 | $46.27 | |||
| ORN | Orion Group Holdings | 0.000 | 1 | $8.70 | $4.09 | 112.71 | $12.12 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| WMB | Williams Cos. | 0.000 | 1 | $45.65 | $55.64 | $31.52 | 76.52 | $60.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.000 | 1 | $83.82 | ||||
| HAYN-OLD | Haynes International Inc. | 0.000 | 1 | $60.67 | $46.27 | 31.12 | $60.83 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $252.87 | $159.01 | 59.03 | $254.14 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| ALAB | Astera Labs Inc | 0.000 | 1 | $119.37 | ||||
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1263.48 | $1068.33 | 18.27 | $1546.93 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $251.26 | |||
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $103.29 | $64.87 | 59.23 | $216.18 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $100.83 | $68.05 | 48.17 | $104.98 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $42.58 | $36.50 | 16.66 | $87.77 |
| SITM | SiTime Corp. | 0.000 | 1 | $204.20 | $72.39 | 182.08 | $228.12 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.01 | $0.68 | 48.53 | $3.65 | |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $49.44 | ||||
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $32.85 | $26.44 | 24.24 | $42.98 |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $110.29 | $94.92 | 16.19 | $147.31 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $45.60 | $40.31 | $29.74 | 35.54 | $75.86 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $55.19 | $34.70 | 59.05 | $80.39 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.07 | $58.62 | 40.00 | $84.88 |
| LIVN | LivaNova PLC | 0.001 | 1 | $51.56 | $42.75 | 20.61 | $64.48 | |
| ROKU | Roku Inc. | 0.001 | 1 | $84.61 | $48.33 | 75.07 | $108.84 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| YUM | Yum! Brands Inc. | 0.001 | 1 | $139.71 | $137.97 | $121.29 | 13.75 | $141.11 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $73.75 | $37.83 | 94.95 | $78.05 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $31.42 | $20.10 | 56.32 | $36.28 |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| TECK | Teck Resources | 0.001 | 1 | $52.24 | $45.91 | $35.93 | 27.78 | $54.48 |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $253.63 | $146.54 | 73.08 | $254.45 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $82.63 | $56.71 | 45.71 | $86.76 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $27.44 | $14.69 | 86.79 | $28.64 |
| TX | Ternium S.A. | 0.001 | 1 | $32.55 | $29.87 | 8.97 | $42.77 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $47.68 | $43.38 | 9.91 | $58.97 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $185.08 | $77.27 | 139.52 | $193.41 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $59.12 | |||
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $6.06 | ||||
| TPR | Tapestry Inc. | 0.001 | 1 | $63.09 | $31.10 | 102.86 | $65.30 | |
| CCL | Carnival Corp. | 0.001 | 1 | $26.59 | $13.78 | 92.96 | $26.74 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $17.45 | $8.43 | 107.00 | $17.79 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| PTON | Peloton Interactive Inc. | 0.001 | 1 | $4.68 | $9.50 | |||
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $91.46 | $68.30 | 33.91 | $94.27 | |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $44.24 | $29.74 | 48.76 | $48.02 |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $236.97 | $203.13 | $187.62 | 8.27 | $261.73 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.32 | |||
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $22.42 | $15.25 | 47.02 | $23.39 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3137.00 | $2572.50 | $2551.19 | 0.84 | $3785.06 |
* "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.