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 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.56 | $1.44 | 8.33 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $141.78 | $124.63 | 13.76 | $167.19 | |
| MOD | Modine Mfg. | 0.000 | 2 | $100.34 | $26.15 | 283.71 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $216.12 | $158.28 | 36.54 | $217.62 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.48 | $18.06 | 52.16 | $28.81 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $541.22 | $421.84 | 28.30 | $558.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $27.26 | $22.10 | 23.35 | $32.84 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.13 | $7.82 | 80.69 | $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 | |
| HIW | Highwoods Properties | 0.000 | 2 | $25.10 | $15.95 | 57.37 | $27.92 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.26 | $32.92 | 31.41 | $43.64 | |
| UDR | UDR Inc. | 0.000 | 2 | $38.21 | $30.27 | 26.23 | $42.54 | |
| RMD | ResMed Inc. | 0.000 | 2 | $207.25 | $131.19 | 57.98 | $227.55 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.65 | $1.56 | 69.87 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.83 | $2.23 | 71.75 | $5.52 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.59 | $73.84 | 52.48 | $121.06 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $16.95 | $14.57 | 16.33 | $26.37 |
| WELL | Welltower Inc. | 0.000 | 2 | $100.86 | $70.89 | 42.28 | $102.66 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $128.88 | $112.78 | 14.28 | $163.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.74 | $95.86 | 49.95 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $16.90 | $14.69 | 15.04 | $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 | $19.09 | $14.99 | 27.35 | $19.93 |
| CGNX | Cognex Corp. | 0.000 | 2 | $47.21 | $33.90 | 39.26 | $58.77 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.59 | $1.68 | 54.17 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $94.21 | $67.26 | 40.07 | $103.37 |
| EXPO | Exponent Inc. | 0.000 | 2 | $94.81 | $63.76 | 48.70 | $102.72 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| MANH | Manhattan Associates | 0.000 | 2 | $225.80 | $176.53 | 27.91 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $129.97 | $63.72 | 103.97 | $131.00 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $151.91 | $116.81 | 30.05 | $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 | $211.46 | $182.64 | 15.78 | $245.60 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.77 | $2.70 | 2.59 | $7.61 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $48.76 | $47.27 | 3.15 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $103.80 | $87.50 | 18.63 | $143.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.93 | $12.73 | 17.28 | $30.63 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $9.29 | $2.38 | 290.34 | $9.72 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $14.37 | $9.90 | 45.15 | $16.91 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.90 | $10.32 | 15.31 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $134.29 | $85.13 | 57.75 | $137.92 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $17.09 | $10.74 | 59.12 | $17.29 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.26 | $9.25 | 10.92 | $14.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.96 | $12.90 | 46.98 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $52.32 | $41.61 | 25.74 | $58.03 |
| 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 | $5.38 | $3.42 | 57.31 | $9.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $58.05 | $46.04 | 26.09 | $60.69 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $759.84 | $389.40 | 95.13 | $776.01 |
| ESS | Essex Property Trust | 0.000 | 2 | $255.20 | $199.91 | 27.66 | $269.23 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $86.69 | $51.03 | 69.88 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.42 | $21.61 | 82.42 | $41.58 | |
| AMED | Amedisys | 0.000 | 2 | $95.63 | $74.61 | 28.17 | $97.36 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $480.22 | $385.74 | 24.49 | $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 | $53.98 | $43.83 | 23.16 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.16 | $31.84 | 44.97 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $233.38 | $138.49 | 68.52 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $270.63 | $228.28 | 18.55 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.50 | $28.15 | 19.01 | $34.53 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $502.98 | $270.80 | 85.74 | $513.78 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $34.72 | $28.28 | 22.77 | $40.68 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $58.08 | $44.63 | 30.14 | $71.79 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $40.67 | $26.81 | 51.70 | $41.89 |
| OLN | Olin Corp. | 0.000 | 3 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $813.29 | $473.06 | 71.92 | $816.87 |
| RH | RH | 0.000 | 3 | $348.27 | $250.70 | $207.26 | 20.96 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $109.90 | $77.84 | 41.19 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.42 | $25.78 | 25.76 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $447.20 | $320.01 | 39.75 | $457.66 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $113.01 | $102.77 | 9.96 | $154.96 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $100.72 | $67.67 | 48.84 | $102.71 |
| CR | Crane Co | 0.000 | 3 | $145.05 | $71.90 | 101.74 | $150.01 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $89.67 | $48.94 | 83.22 | $92.41 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $98.67 | $82.08 | 20.21 | $108.44 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $37.76 | $25.39 | 48.72 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.23 | $10.47 | 26.36 | $15.69 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $61.83 | $50.74 | 21.86 | $63.76 |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.24 | $39.19 | 38.40 | $56.40 | |
| EAT | Brinker International | 0.001 | 1 | $67.87 | $28.23 | 140.42 | $67.97 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.66 | $12.84 | 45.33 | $19.33 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $109.66 | $36.90 | 197.18 | $110.09 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $27.04 | $13.03 | 107.52 | $30.77 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.68 | $8.36 | 87.56 | $20.82 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.90 | $32.12 | 145.64 | $82.96 |
| 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.