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 |
| LANC | Lancaster Colony | 0.000 | 1 | $183.85 | $154.96 | 18.64 | $214.36 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $22.62 | $12.15 | 86.17 | $23.00 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.19 | $160.08 | 28.18 | $211.88 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.88 | $40.48 | 45.45 | $60.86 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.38 | $2.00 | 19.00 | $5.33 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.35 | $2.96 | 13.18 | $6.02 | |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $146.59 | $99.60 | 47.18 | $170.64 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.16 | $9.83 | 74.57 | $17.69 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.72 | $139.37 | 148.78 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $150.05 | $145.81 | 2.91 | $229.31 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $148.78 | $106.43 | 39.79 | $156.65 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $47.67 | $45.48 | 4.82 | $60.81 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.61 | $7.96 | 45.85 | $13.22 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.04 | $7.00 | 100.57 | $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 | |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $23.74 | $21.91 | 8.35 | $41.84 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.19 | $28.17 | 32.02 | $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 | $44.23 | $37.31 | 18.55 | $50.38 |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $36.34 | $24.12 | 50.66 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.09 | $25.53 | 21.78 | $32.31 |
| D | Dominion Energy Inc. | 0.000 | 1 | $52.88 | $38.09 | 38.83 | $54.23 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.40 | $2.40 | 41.67 | $4.08 |
| LUV | Southwest Airlines | 0.000 | 1 | $26.51 | $21.67 | 22.34 | $38.86 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.79 | $127.31 | 25.51 | $163.81 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $41.77 | $30.36 | 37.58 | $46.97 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.20 | $27.20 | 0.00 | $44.25 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.78 | $100.07 | 30.69 | $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 | $23.89 | $11.51 | 107.56 | $24.36 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $58.91 | $51.70 | 13.95 | $67.73 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.89 | $49.84 | 22.17 | $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 | $81.04 | $64.06 | 26.51 | $81.93 |
| 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 | $8.90 | $7.91 | 12.52 | $13.62 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $34.26 | $33.76 | 1.48 | $54.52 |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.41 | $25.52 | 62.26 | $48.44 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.94 | $10.83 | 28.72 | $19.17 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.66 | $4.34 | 30.41 | $10.90 | |
| DAVA | Endava plc | 0.000 | 1 | $29.15 | $28.13 | 3.63 | $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 | $69.71 | $58.43 | 19.31 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.61 | $43.41 | 55.75 | $69.69 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $71.48 | $50.02 | 42.90 | $72.77 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $56.23 | $34.06 | 65.09 | $65.74 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.58 | $5.36 | 358.58 | $25.69 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $357.46 | $258.96 | 38.04 | $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 | $12.05 | $7.45 | 61.74 | $15.77 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.20 | $20.28 | 147.53 | $57.34 |
| ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.15 | $5.45 | 31.19 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $41.62 | $23.63 | 76.13 | $41.75 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $61.08 | $56.60 | 7.92 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.68 | $90.80 | 27.40 | $124.35 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.38 | $17.67 | 32.31 | $26.50 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.36 | $11.22 | 1.25 | $30.41 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.12 | $29.31 | 23.23 | $37.69 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $76.49 | $70.25 | 8.88 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.22 | 0.45 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.24 | $26.73 | 61.77 | $46.72 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.05 | $22.26 | 70.93 | $46.43 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.33 | $76.43 | 36.50 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.94 | $18.58 | 98.82 | $37.35 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $222.84 | $179.69 | 24.01 | $262.12 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| BDC | Belden Inc. | 0.000 | 1 | $96.84 | $60.47 | 60.15 | $98.95 | |
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $1.58 | ||||
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.33 | $3.72 | 70.16 | $9.16 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $116.23 | $101.26 | 14.78 | $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 | $45.99 | $39.91 | 15.23 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $108.50 | $104.44 | 3.89 | $150.70 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.86 | $31.61 | 0.79 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.61 | $6.24 | 70.03 | $11.83 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.04 | $2.70 | 86.67 | $5.73 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $30.23 | $25.17 | 20.10 | $33.40 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $70.68 | $43.98 | 60.71 | $74.58 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $16.19 | $9.78 | 65.54 | $19.76 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.24 | $8.44 | 21.33 | $11.52 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.97 | $30.00 | 23.23 | $43.00 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $34.45 | $32.80 | 5.03 | $43.80 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $33.48 | $17.41 | 92.30 | $36.83 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
* "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.