No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $17.92 | $10.18 | 76.03 | $19.35 | |
| USFD | US Foods Holding Corp. | 0.000 | 1 | $52.35 | $35.66 | 46.80 | $54.94 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $102.85 | $79.39 | 29.55 | $131.69 | |
| BX | Blackstone Group | 0.000 | 1 | $131.07 | $119.79 | $77.85 | 53.87 | $132.66 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| CGNX | Cognex Corp. | 0.000 | 1 | $46.32 | $34.01 | 36.20 | $58.95 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.000 | 1 | $63.13 | $71.99 | $60.95 | 18.11 | $78.58 |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.94 | $1.68 | 75.00 | $5.18 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.84 | $1.56 | 82.05 | $3.32 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.11 | $51.36 | 42.35 | $87.40 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $8.17 | $8.06 | $6.31 | 27.73 | $11.13 |
| NG | NovaGold Resources | 0.000 | 1 | $3.02 | $2.23 | 35.43 | $5.60 | |
| VEEV | Veeva Systems Inc. | 0.000 | 1 | $192.52 | $201.81 | $160.21 | 25.97 | $236.90 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| COST | Costco Co. | 0.000 | 1 | $682.63 | $763.27 | $449.63 | 69.76 | $784.56 |
| IBP | Installed Building Products | 0.000 | 1 | $182.82 | $231.99 | $102.61 | 126.09 | $263.76 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PH | Parker-Hannifin | 0.000 | 1 | $521.83 | $296.45 | 76.03 | $525.36 | |
| EXPO | Exponent Inc. | 0.000 | 1 | $94.08 | $63.76 | 47.55 | $102.72 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $17.17 | $14.57 | 17.84 | $26.37 | |
| WELL | Welltower Inc. | 0.000 | 1 | $98.42 | $70.97 | 38.68 | $98.66 | |
| CLX | Clorox Co. | 0.000 | 1 | $142.93 | $140.43 | $112.78 | 24.52 | $164.74 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $98.27 | $72.33 | 35.86 | $102.25 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.71 | $9.04 | 51.66 | $24.22 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.05 | $14.69 | 22.87 | $21.89 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $140.21 | $83.05 | 68.83 | $152.87 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $71.01 | $78.58 | $54.51 | 44.16 | $89.19 |
| AIR | AAR Corp. | 0.000 | 1 | $71.92 | $50.06 | 43.67 | $73.95 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $15.44 | $14.69 | 5.11 | $40.78 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $132.00 | $111.62 | 18.26 | $163.38 | |
| JWN | Nordstrom | 0.000 | 1 | $20.26 | $19.96 | $12.58 | 58.66 | $22.69 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.70 | $8.83 | 66.48 | $15.58 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $414.13 | $418.66 | $320.01 | 30.83 | $448.40 |
| RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $112.66 | $77.13 | 46.07 | $120.22 |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| IP | International Paper | 0.000 | 1 | $39.30 | $27.85 | 41.11 | $41.30 | |
| IEX | IDEX Corp. | 0.000 | 1 | $222.05 | $183.20 | 21.21 | $246.36 | |
| VFC | V.F. Corp. | 0.000 | 1 | $18.73 | $12.59 | $11.91 | 5.71 | $21.70 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| CUBE | CubeSmart | 0.000 | 1 | $41.65 | $32.45 | 28.35 | $47.27 | |
| L | Loews Corp. | 0.000 | 1 | $77.31 | $55.79 | 38.57 | $78.55 | |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $112.64 | $75.69 | 48.82 | $115.26 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.24 | $9.39 | 51.65 | $14.40 |
| DOCS | Doximity Inc. | 0.000 | 1 | $23.88 | $19.71 | 21.16 | $36.29 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $10.91 | $9.09 | 20.02 | $13.41 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $14.79 | $12.79 | 15.64 | $30.78 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.76 | $65.98 | $64.74 | 1.92 | $87.77 |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $95.80 | $99.52 | $67.26 | 47.96 | $103.37 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.55 | $6.19 | 86.59 | $12.14 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $31.15 | $23.33 | 33.52 | $31.32 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $13.46 | $11.41 | 17.97 | $19.22 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| KEYS | Keysight Technologies Inc. | 0.000 | 1 | $159.07 | $150.83 | $118.57 | 27.21 | $172.72 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| VLO | Valero Energy | 0.000 | 1 | $157.09 | $103.20 | 52.22 | $184.79 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $47.37 | $44.27 | $38.97 | 13.60 | $71.60 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $13.26 | $5.70 | 132.63 | $13.66 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $7.18 | $5.09 | 41.06 | $36.48 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.06 | $43.29 | 6.40 | $61.41 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $66.29 | $42.54 | 55.83 | $67.80 | |
| DISAW-OLD | Disruptive Acq Cl A WTS26 | 0.000 | 1 | $0.03 | $0.03 | |||
| DIOD | Diodes Inc. | 0.000 | 1 | $74.52 | $60.00 | 24.20 | $97.37 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $61.25 | $53.44 | 14.61 | $69.60 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.50 | $9.25 | 13.51 | $14.45 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $55.57 | $56.93 | $37.61 | 51.37 | $64.16 |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $206.28 | $86.04 | 139.75 | $213.47 | |
| MAS | Masco Corp. | 0.000 | 1 | $75.16 | $70.66 | $47.47 | 48.85 | $78.94 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $20.34 | $17.92 | $12.90 | 38.91 | $21.49 |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $27.63 | $20.29 | 36.18 | $28.23 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.73 | $7.12 | 36.66 | $14.59 | |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $179.30 | $144.90 | 23.74 | $183.02 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1212.96 | $1251.52 | $928.50 | 34.79 | $1411.61 |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $39.18 | $27.82 | 40.83 | $43.00 |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $40.83 | $32.32 | 26.33 | $42.33 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $14.37 | $9.90 | 45.15 | $16.91 | |
| DAVA | Endava plc | 0.000 | 1 | $33.14 | $28.99 | 14.32 | $81.06 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $379.83 | $425.86 | $282.34 | 50.83 | $439.10 |
| BL | BlackLine Inc. | 0.000 | 1 | $59.50 | $47.27 | 25.87 | $69.31 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.48 | $1.63 | 236.20 | $6.37 | |
| DXYN | Dixie Group | 0.000 | 1 | $0.72 | $0.46 | 56.52 | $1.36 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $33.98 | $27.66 | 22.85 | $37.65 |
| PTC | PTC Inc. | 0.000 | 1 | $174.96 | $178.30 | $128.61 | 38.64 | $194.24 |
* "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.