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 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $447.20 | $320.01 | 39.75 | $457.66 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| 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 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.94 | $10.31 | 132.20 | $24.06 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.29 | $64.14 | 26.74 | $82.11 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.07 | $1.81 | 69.61 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $142.42 | $98.97 | 43.90 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.07 | $10.63 | 13.55 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.70 | $19.71 | 45.61 | $36.29 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $478.64 | $361.16 | 32.53 | $500.49 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.44 | $0.30 | 46.67 | $1.00 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $12.82 | $10.30 | 24.47 | $13.10 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $127.42 | $74.75 | 70.46 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.21 | $50.76 | 8.77 | $77.40 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.51 | $5.41 | 20.33 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $14.96 | $9.84 | 52.03 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.91 | $6.33 | 24.96 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $116.42 | $88.31 | 31.83 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.04 | $43.29 | 6.35 | $61.41 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.41 | $25.08 | 21.25 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.77 | $18.50 | 87.95 | $35.70 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $49.50 | $39.94 | 23.94 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $18.91 | $14.72 | 28.46 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $2.98 | $2.70 | 10.37 | $9.87 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $98.69 | $68.04 | 45.05 | $103.25 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.00 | $0.50 | 700.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $46.76 | $23.08 | 102.60 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $16.59 | $10.21 | 62.49 | $17.68 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $192.31 | $157.56 | 22.06 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $291.68 | $183.04 | 59.35 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $37.89 | $30.75 | 23.22 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.26 | $50.27 | 13.90 | $67.36 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.81 | $6.62 | 48.19 | $11.37 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.09 | $13.78 | 16.76 | $17.12 | |
| 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 | |
| FSV | Firstservice Corp | 0.000 | 2 | $144.44 | $134.18 | 7.65 | $171.42 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.56 | $1.44 | 8.33 | $2.52 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $541.22 | $421.84 | 28.30 | $558.34 | |
| 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 | $43.26 | $32.92 | 31.41 | $43.64 | |
| UDR | UDR Inc. | 0.000 | 2 | $38.21 | $30.27 | 26.23 | $42.54 | |
| 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 | |
| HIW | Highwoods Properties | 0.000 | 2 | $25.10 | $15.95 | 57.37 | $27.92 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| EXPO | Exponent Inc. | 0.000 | 2 | $94.81 | $63.76 | 48.70 | $102.72 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
| 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 | |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $759.84 | $389.40 | 95.13 | $776.01 |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $58.05 | $46.04 | 26.09 | $60.69 |
| ESS | Essex Property Trust | 0.000 | 2 | $255.20 | $199.91 | 27.66 | $269.23 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
* "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.