No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $42.56 | $32.52 | 30.87 | $42.89 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.14 | $30.27 | 29.30 | $42.54 | |
| NTRS | Northern Trust Corp. | 0.000 | 2 | $84.38 | $85.90 | $60.15 | 42.81 | $89.25 |
| HIW | Highwoods Properties | 0.000 | 2 | $27.06 | $16.25 | 66.52 | $27.57 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.68 | $1.56 | 71.79 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $2.89 | $2.23 | 29.60 | $5.56 | |
| COST | Costco Co. | 0.000 | 2 | $687.95 | $775.25 | $449.63 | 72.42 | $787.45 |
| CHD | Church & Dwight | 0.000 | 2 | $95.31 | $107.15 | $81.77 | 31.04 | $108.68 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $17.75 | $14.57 | 21.83 | $26.37 | |
| OLN | Olin Corp. | 0.000 | 2 | $55.14 | $55.65 | $41.22 | 35.01 | $60.38 |
| RMD | ResMed Inc. | 0.000 | 2 | $180.56 | $131.49 | 37.32 | $241.04 | |
| CHWY | Chewy Inc. | 0.000 | 2 | $15.84 | $14.69 | 7.83 | $40.78 | |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $291.54 | $317.26 | $215.03 | 47.54 | $335.83 |
| RPM | RPM International Inc. | 0.000 | 2 | $118.73 | $113.80 | $77.13 | 47.54 | $120.22 |
| WELL | Welltower Inc. | 0.000 | 2 | $99.46 | $70.54 | 41.00 | $99.68 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.12 | $83.05 | 72.33 | $152.87 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $95.87 | $100.91 | $67.26 | 50.03 | $103.37 |
| BKR | Baker Hughes Co. | 0.000 | 2 | $33.50 | $32.40 | $25.64 | 26.37 | $36.34 |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| SHOP | Shopify Inc. | 0.000 | 2 | $77.87 | $58.77 | $45.50 | 29.16 | $91.57 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $417.97 | $430.03 | $320.01 | 34.38 | $448.40 |
| MANH | Manhattan Associates | 0.000 | 2 | $213.66 | $170.63 | 25.22 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $114.91 | $60.52 | 89.87 | $120.89 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $158.19 | $116.81 | 35.43 | $188.01 |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| IPGP | IPG Photonics Corp. | 0.000 | 2 | $94.64 | $89.38 | $80.33 | 11.27 | $141.85 |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.69 | $2.38 | 265.13 | $9.61 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $232.14 | $237.52 | $163.19 | 45.55 | $260.57 |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $14.57 | $9.90 | 47.17 | $16.91 | |
| BL | BlackLine Inc. | 0.000 | 2 | $57.95 | $47.27 | 22.59 | $69.31 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $106.51 | $87.50 | 21.73 | $143.68 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| KR | Kroger Co. | 0.000 | 2 | $54.83 | $55.21 | $41.83 | 31.99 | $58.34 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $142.05 | $120.26 | $102.77 | 17.02 | $161.10 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $10.57 | $9.26 | 14.15 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $136.00 | $84.41 | 61.12 | $137.81 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $15.44 | $10.74 | 43.76 | $16.01 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.71 | $3.42 | 66.96 | $9.45 | |
| ESS | Essex Property Trust | 0.000 | 2 | $260.34 | $196.41 | 32.55 | $261.71 | |
| ABT | Abbott Labs | 0.000 | 2 | $113.61 | $104.78 | $88.80 | 18.00 | $121.04 |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.69 | $43.83 | 22.50 | $53.84 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $249.58 | $138.49 | 80.22 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $276.93 | $228.28 | 21.31 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.17 | $28.15 | 17.83 | $34.53 |
| EMN | Eastman Chemical | 0.000 | 2 | $90.45 | $101.00 | $67.67 | 49.25 | $102.71 |
| TREX | Trex Company Inc. | 0.000 | 2 | $87.64 | $51.03 | 71.74 | $101.91 | |
| AMED | Amedisys | 0.000 | 2 | $95.40 | $73.60 | 29.62 | $96.44 | |
| DANOY | Danone | 0.000 | 1 | $12.84 | $10.30 | 24.66 | $12.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.97 | $92.74 | 59.55 | $170.64 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.51 | $9.83 | 57.78 | $16.49 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $255.32 | $319.27 | $130.41 | 144.82 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $159.60 | $145.81 | 9.46 | $229.31 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.83 | $106.43 | 44.54 | $154.94 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.15 | $8.00 | 39.38 | $13.27 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.64 | $7.00 | 109.14 | $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 | $27.11 | $21.91 | 23.73 | $46.18 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.13 | $28.17 | 35.36 | $46.31 |
| SABR | Sabre Corp. | 0.000 | 1 | $3.03 | $1.81 | 67.40 | $5.77 | |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $39.16 | $24.12 | 62.35 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.77 | $25.53 | 20.52 | $32.31 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.95 | $2.40 | 64.58 | $4.08 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.68 | $12.15 | 86.67 | $22.97 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.71 | $160.08 | 27.88 | $211.88 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.13 | $40.48 | 46.07 | $60.86 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.05 | $3.42 | 18.42 | $6.63 | |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.92 | $15.17 | 11.54 | $19.24 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.38 | $0.30 | 26.67 | $1.00 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $124.95 | $74.75 | 67.16 | $142.00 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $58.66 | $50.76 | 15.56 | $79.99 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.54 | $11.51 | 95.83 | $23.31 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.82 | $50.84 | 17.66 | $67.73 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.87 | $74.93 | 88.00 | $143.93 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.61 | $50.24 | 24.62 | $85.49 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.35 | $64.06 | 25.43 | $80.55 |
| 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 | $10.99 | $7.91 | 38.94 | $13.62 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.31 | $127.06 | 26.96 | $163.30 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $158.15 | $97.35 | 62.46 | $171.00 |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.82 | $177.43 | 26.15 | $256.56 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $126.42 | $100.07 | 26.33 | $135.13 | |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $43.87 | $30.75 | 42.67 | $57.18 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.03 | $0.50 | 706.00 | $6.00 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $58.07 | $34.19 | 69.84 | $66.00 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $17.35 | $9.24 | 87.77 | $17.68 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.36 | $5.36 | 335.82 | $25.69 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $343.95 | $249.78 | 37.70 | $348.88 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $194.36 | $99.76 | 94.83 | $225.79 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
* "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.