No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.82 | $66.04 | 8.75 | $72.96 | |
| GHC | Graham Holdings Co. | 0.000 | 1 | $762.44 | $545.61 | 39.74 | $778.84 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.70 | $29.43 | 89.26 | $57.39 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.27 | $4.91 | 48.07 | $11.70 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.74 | $22.02 | 7.81 | $33.43 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $82.60 | $53.16 | 55.38 | $83.05 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.78 | $9.00 | 75.33 | $39.98 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.10 | $46.34 | 64.22 | $77.41 | |
| B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.29 | $3.56 | 76.69 | $8.21 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.31 | $33.28 | 6.10 | $54.52 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $92.65 | $56.43 | 64.19 | $95.39 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.58 | $25.52 | 27.66 | $42.90 | |
| BRC | Brady Corp. | 0.000 | 1 | $60.54 | $46.13 | 31.24 | $62.77 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.90 | $38.58 | 26.75 | $50.08 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.55 | $5.02 | 90.24 | $10.85 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.48 | $26.92 | 13.22 | $36.28 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.74 | $21.64 | 69.78 | $38.77 | |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.53 | $19.62 | 14.83 | $31.43 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.54 | $18.49 | 21.90 | $23.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.23 | $23.64 | 2.50 | $34.40 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.78 | $43.85 | 150.35 | $110.89 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.26 | $10.18 | 108.84 | $21.56 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $110.26 | $79.39 | 38.88 | $131.69 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.77 | $6.53 | 3.68 | $11.46 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.68 | $10.50 | 11.24 | $32.73 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.52 | $4.80 | 223.33 | $16.15 | |
| ESTC | Elastic NV | 0.000 | 1 | $110.07 | $57.38 | 91.83 | $136.06 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $4.01 | $3.08 | 30.19 | $6.95 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.14 | $22.15 | 103.79 | $49.25 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $34.43 | $22.13 | 55.58 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.91 | $106.41 | 10.81 | $131.17 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.12 | $26.08 | 130.52 | $62.15 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.80 | $16.93 | 40.58 | $24.62 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.58 | $51.36 | 43.26 | $87.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $115.05 | $83.27 | 38.17 | $156.83 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.90 | $2.30 | 26.09 | $3.77 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.38 | $9.88 | 96.15 | $19.75 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.87 | $5.70 | 213.51 | $18.64 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.98 | $6.20 | 141.61 | $17.09 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.81 | $49.39 | 29.20 | $64.08 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $34.28 | $24.56 | 39.58 | $34.66 | |
| CMA | Comerica Inc. | 0.000 | 1 | $54.85 | $32.85 | 66.97 | $56.60 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.19 | $50.06 | 42.21 | $73.95 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.61 | $8.83 | 54.13 | $15.58 | |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
* "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.