No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.30 | $51.42 | 50.33 | $89.19 |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $32.57 | $19.13 | 70.26 | $32.91 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $121.41 | $101.23 | 19.93 | $201.60 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $132.79 | $74.66 | 77.86 | $137.29 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $23.62 | $21.91 | 7.80 | $41.84 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.70 | $28.17 | 33.83 | $46.31 |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.58 | $37.31 | 16.81 | $50.38 |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $36.18 | $24.12 | 50.00 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.73 | $25.53 | 24.29 | $32.31 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.53 | $38.09 | 40.54 | $54.23 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.60 | $2.40 | 50.00 | $4.08 |
| LANC | Lancaster Colony | 0.000 | 1 | $182.65 | $154.96 | 17.87 | $214.36 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.48 | $12.15 | 93.25 | $23.50 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.03 | $160.08 | 27.46 | $211.88 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.90 | $40.48 | 45.50 | $60.86 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.57 | $2.00 | 28.50 | $5.33 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.44 | $2.96 | 16.22 | $6.02 | |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.69 | $100.12 | 47.51 | $170.64 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.46 | $9.83 | 77.62 | $17.69 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $315.87 | $139.37 | 126.64 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $147.85 | $106.43 | 38.92 | $156.65 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $47.09 | $45.48 | 3.54 | $60.81 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.82 | $7.96 | 48.49 | $13.22 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.99 | $7.00 | 99.86 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.95 | $7.91 | 13.15 | $13.62 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $33.88 | $32.95 | 2.82 | $54.52 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.38 | $25.52 | 66.07 | $48.44 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.89 | $10.83 | 28.25 | $19.17 | |
| LUV | Southwest Airlines | 0.000 | 1 | $26.12 | $21.67 | 20.54 | $38.86 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $158.78 | $127.48 | 24.55 | $163.81 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $40.52 | $30.36 | 33.47 | $46.97 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.44 | $26.89 | 2.05 | $44.25 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.80 | $100.07 | 27.71 | $134.56 | |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.93 | $11.64 | 105.58 | $24.43 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.08 | $51.71 | 16.19 | $67.73 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.13 | $49.84 | 20.65 | $84.80 |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.41 | $64.06 | 25.52 | $81.93 |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $116.23 | $90.80 | 28.01 | $124.35 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.14 | $17.67 | 30.96 | $26.50 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.29 | $11.00 | 2.64 | $30.41 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.75 | $29.31 | 21.97 | $37.69 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.58 | $4.34 | 28.57 | $10.90 | |
| DAVA | Endava plc | 0.000 | 1 | $27.03 | $26.71 | 1.20 | $81.06 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.07 | $58.43 | 18.21 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.64 | $43.41 | 58.12 | $69.69 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.82 | $50.02 | 45.58 | $72.86 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $52.91 | $34.06 | 55.34 | $65.74 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.32 | $5.36 | 353.73 | $25.69 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $350.69 | $258.96 | 35.42 | $357.59 | |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.03 | $7.45 | 61.48 | $15.77 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $51.56 | $20.46 | 152.00 | $57.34 |
| ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.07 | $5.45 | 29.72 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $40.96 | $23.63 | 73.34 | $42.00 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $61.43 | $56.60 | 8.53 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $107.97 | $104.44 | 3.38 | $150.70 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.68 | $31.51 | 0.54 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.93 | $6.24 | 75.16 | $11.83 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.34 | $2.70 | 97.78 | $5.73 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $71.88 | $70.25 | 2.32 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.21 | $2.17 | 1.84 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.01 | $26.73 | 60.91 | $46.72 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.52 | $22.26 | 73.05 | $46.43 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.38 | $76.87 | 34.49 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $38.15 | $18.58 | 105.33 | $38.24 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $220.72 | $179.69 | 22.83 | $262.12 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.43 | $60.47 | 57.81 | $98.95 | |
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $0.05 | ||||
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.55 | $3.72 | 76.08 | $9.16 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.92 | $101.26 | 16.45 | $138.40 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.63 | $39.91 | 16.84 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
* "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.