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 |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.68 | $6.62 | 46.22 | $11.37 | |
| FSV | Firstservice Corp | 0.000 | 2 | $148.52 | $134.18 | 10.69 | $171.42 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.62 | $1.44 | 12.50 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $152.93 | $124.63 | 22.71 | $167.19 | |
| MOD | Modine Mfg. | 0.000 | 2 | $102.18 | $19.54 | 422.93 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $211.83 | $151.01 | 40.28 | $213.82 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.08 | $17.96 | 50.78 | $28.81 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $551.57 | $421.84 | 30.75 | $558.34 | |
| NTRS | Northern Trust Corp. | 0.000 | 2 | $84.38 | $85.54 | $60.15 | 42.21 | $89.25 |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $30.06 | $22.51 | 33.54 | $33.44 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.25 | $32.52 | 33.00 | $43.44 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.54 | $30.27 | 30.62 | $42.54 | |
| HIW | Highwoods Properties | 0.000 | 2 | $26.31 | $16.25 | 61.91 | $28.45 | |
| RMD | ResMed Inc. | 0.000 | 2 | $218.56 | $131.19 | 66.60 | $227.55 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.73 | $1.56 | 75.00 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.50 | $2.23 | 56.95 | $5.56 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $16.04 | $14.69 | 9.19 | $40.78 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.70 | $14.99 | 31.42 | $19.79 |
| CGNX | Cognex Corp. | 0.000 | 2 | $47.85 | $33.90 | 41.15 | $58.77 | |
| WELL | Welltower Inc. | 0.000 | 2 | $101.28 | $70.54 | 43.58 | $101.88 | |
| CLX | Clorox Co. | 0.000 | 2 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.82 | $1.68 | 67.86 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $97.75 | $67.26 | 45.33 | $103.37 |
| EXPO | Exponent Inc. | 0.000 | 2 | $95.19 | $63.76 | 49.29 | $102.72 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $115.58 | $60.52 | 90.98 | $120.89 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $151.95 | $116.81 | 30.08 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $222.30 | $182.64 | 21.71 | $245.60 | |
| MANH | Manhattan Associates | 0.000 | 2 | $228.77 | $171.30 | 33.55 | $266.94 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.31 | $12.79 | 19.70 | $30.78 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $9.39 | $2.38 | 294.54 | $9.72 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $3.01 | $2.87 | 4.88 | $7.61 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $15.09 | $9.90 | 52.42 | $16.91 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $134.07 | $84.41 | 58.83 | $137.92 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $17.10 | $10.74 | 59.22 | $17.11 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.29 | $9.25 | 11.24 | $14.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.30 | $12.90 | 41.86 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.03 | $3.42 | 76.32 | $9.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| ESS | Essex Property Trust | 0.000 | 2 | $266.16 | $196.41 | 35.51 | $269.23 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $87.62 | $51.03 | 71.70 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.68 | $21.61 | 83.62 | $40.46 | |
| AMED | Amedisys | 0.000 | 2 | $94.42 | $74.61 | 26.55 | $96.44 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $500.00 | $385.74 | 29.62 | $506.41 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $54.97 | $43.83 | 25.42 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $240.43 | $138.49 | 73.61 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $288.72 | $228.28 | 26.48 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $32.84 | $28.15 | 16.66 | $34.53 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| SAP | SAP SE | 0.000 | 3 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| OLN | Olin Corp. | 0.000 | 3 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| RH | RH | 0.000 | 3 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $113.47 | $77.55 | 46.32 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| CR | Crane Co | 0.000 | 3 | $145.31 | $71.47 | 103.32 | $150.01 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $105.27 | $82.65 | 27.37 | $109.19 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.05 | $50.74 | 24.26 | $63.76 |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
* "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.