No. of sells/reductions (reported so far): 1043
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $310.48 | $204.97 | $160.08 | 28.04 | $211.88 |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $220.74 | $175.79 | 25.57 | $256.56 |
| FIVE | Five Below Inc. | 0.000 | 1 | $213.16 | $144.36 | $140.19 | 2.97 | $216.18 |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.30 | $120.51 | $99.39 | 21.25 | $126.65 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.77 | $2.40 | 57.08 | $4.08 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.45 | $0.50 | 790.00 | $6.00 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.47 | $12.15 | 84.94 | $22.47 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $17.40 | $8.96 | 94.20 | $17.36 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.50 | $92.38 | 59.67 | $170.64 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.29 | $40.48 | 46.47 | $60.86 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.18 | $99.76 | 99.66 | $225.79 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.03 | $3.42 | 17.84 | $6.63 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.57 | $40.87 | 31.07 | $61.30 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.90 | $15.17 | 11.40 | $19.24 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.82 | $6.98 | $5.45 | 28.07 | $7.54 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.17 | $7.00 | 102.43 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.50 | $56.60 | 12.19 | $102.81 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| XPER | Xperi Inc | 0.000 | 1 | $10.99 | $7.91 | 38.94 | $13.62 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.90 | $144.05 | $98.97 | 45.55 | $163.18 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $39.16 | $33.88 | 15.58 | $54.16 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $14.03 | $12.43 | $10.63 | 16.93 | $14.46 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.83 | $25.53 | 20.76 | $32.31 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.50 | $127.06 | 26.32 | $163.30 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $125.06 | $82.74 | 51.15 | $131.19 |
| PSX | Phillips 66 | 0.000 | 1 | $133.14 | $147.17 | $87.47 | 68.25 | $174.08 |
| TW | Tradeweb Markets Inc. | 0.000 | 1 | $100.29 | $112.48 | $64.45 | 74.52 | $111.68 |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $154.71 | $96.49 | 60.34 | $171.00 |
| DKNG | DraftKings Inc. | 0.000 | 1 | $43.63 | $22.65 | 92.63 | $49.57 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.43 | $11.51 | 94.87 | $23.31 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.27 | $100.07 | 24.18 | $135.23 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $74.12 | $105.03 | $52.79 | 98.96 | $111.29 |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $42.97 | $30.75 | 39.74 | $57.18 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.24 | $39.91 | 20.87 | $54.75 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.21 | $9.84 | 54.57 | $20.75 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.03 | $64.06 | 24.93 | $80.07 |
| GIB | CGI Inc. | 0.000 | 1 | $102.59 | $93.07 | 10.23 | $118.89 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $112.96 | $105.41 | 7.16 | $154.62 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $317.78 | $194.59 | 63.31 | $322.95 |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $4.34 | $2.70 | 60.74 | $9.87 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.59 | $49.31 | 26.93 | $63.77 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $253.02 | $226.08 | $179.69 | 25.82 | $262.12 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.43 | $4.34 | 25.12 | $10.90 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.13 | $5.36 | 331.53 | $25.69 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.94 | $58.43 | 24.83 | $78.43 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $83.68 | $87.38 | $60.57 | 44.26 | $96.12 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.39 | $7.45 | 52.89 | $15.77 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.89 | $43.41 | 49.48 | $69.69 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.21 | $30.00 | 24.03 | $43.00 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.64 | $17.41 | 87.48 | $36.83 | |
| VECO | Veeco Instruments | 0.000 | 1 | $38.07 | $20.44 | 86.25 | $40.30 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $42.57 | $50.91 | $32.72 | 55.59 | $52.52 |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $48.44 | $39.94 | 21.28 | $63.24 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.38 | $19.38 | $14.72 | 31.66 | $21.31 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $20.99 | $17.67 | 18.79 | $26.50 | |
| ET | Energy Transfer LP | 0.000 | 1 | $13.80 | $16.27 | $11.39 | 42.84 | $16.40 |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| GLOB | Globant S.A. | 0.000 | 1 | $173.21 | $135.41 | 27.92 | $251.50 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.34 | $6.24 | 65.71 | $11.76 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.06 | $2.73 | 85.35 | $5.51 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.63 | $1.44 | 13.19 | $2.52 | |
| BDC | Belden Inc. | 0.000 | 1 | $91.52 | $60.47 | 51.35 | $98.95 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.30 | $22.26 | 67.57 | $46.43 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.16 | $124.63 | 24.50 | $169.25 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $13.61 | $10.55 | $6.68 | 57.93 | $19.48 |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.52 | $3.72 | 75.27 | $9.16 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.30 | $18.58 | 89.99 | $36.79 |
| SO | Southern Co. | 0.000 | 1 | $77.97 | $60.31 | 29.28 | $77.98 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $119.26 | $21.74 | 448.57 | $120.52 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $79.67 | $52.90 | 50.60 | $80.82 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $10.83 | $9.00 | 20.33 | $40.24 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $196.19 | $157.56 | 24.52 | $196.74 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.000 | 1 | $23.48 | $15.13 | 55.19 | $27.26 | |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $21.32 | $12.25 | 74.04 | $23.19 |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.12 | $7.51 | 74.70 | $15.24 |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.20 | $43.64 | 60.86 | $74.58 | |
| SONO | Sonos Inc. | 0.000 | 1 | $16.97 | $9.78 | 73.52 | $19.76 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $59.57 | $45.02 | 32.32 | $78.16 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $14.32 | $12.86 | $11.26 | 14.21 | $16.51 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
* "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.