No. of sells/reductions (reported so far): 1119
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $156.56 | $97.35 | 60.82 | $171.00 |
| DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $125.85 | $74.75 | 68.36 | $142.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.32 | $11.51 | 102.61 | $23.38 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.23 | $100.07 | 28.14 | $134.12 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $141.26 | $75.62 | 86.80 | $143.93 | |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $43.67 | $30.75 | 42.02 | $57.18 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $61.64 | $50.24 | 22.69 | $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 | $80.90 | $64.06 | 26.29 | $80.93 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.64 | $50.84 | 17.31 | $67.73 | |
| 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 | $161.90 | $127.06 | 27.42 | $163.30 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.57 | $177.43 | 26.00 | $256.56 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.03 | $0.50 | 706.00 | $6.00 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.83 | $4.34 | 34.33 | $10.90 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.31 | $5.36 | 334.89 | $25.69 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.55 | $58.43 | 24.17 | $78.43 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.86 | $99.76 | 100.34 | $225.79 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.10 | $7.45 | 62.42 | $15.77 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.94 | $43.41 | 51.90 | $69.69 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $54.03 | $40.87 | 32.20 | $61.30 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.82 | $7.14 | $5.45 | 31.01 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $38.86 | $21.25 | 82.87 | $40.30 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.49 | $56.60 | 12.17 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $345.93 | $250.71 | 37.98 | $348.88 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $54.58 | $18.80 | 190.32 | $55.47 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $4.27 | $2.70 | 58.15 | $9.87 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.94 | $17.67 | 35.48 | $26.50 | |
| DAVA | Endava plc | 0.000 | 1 | $30.06 | $28.99 | 3.69 | $81.06 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $126.81 | $84.32 | 50.39 | $131.19 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.86 | $6.24 | 74.04 | $11.76 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $253.02 | $230.22 | $179.69 | 28.12 | $262.12 |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.72 | $2.73 | 109.52 | $5.78 | |
| BDC | Belden Inc. | 0.000 | 1 | $92.82 | $60.47 | 53.50 | $98.95 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.36 | $2.23 | 5.83 | $3.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.30 | $22.26 | 67.57 | $46.43 | |
| DKNG | DraftKings Inc. | 0.000 | 1 | $43.83 | $22.65 | 93.51 | $49.57 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.96 | $3.72 | 87.10 | $9.16 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $36.03 | $18.58 | 93.92 | $36.79 |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $74.12 | $102.82 | $52.79 | 94.77 | $111.29 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.36 | $2.11 | 201.42 | $189.00 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.88 | $39.91 | 19.97 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.17 | $101.26 | 15.71 | $138.40 |
| SJM | J.M. Smucker Co | 0.000 | 1 | $114.84 | $105.41 | 8.95 | $152.11 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.28 | $43.64 | 58.75 | $74.58 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $88.82 | $86.32 | $60.57 | 42.51 | $96.12 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.30 | $9.78 | 76.89 | $19.76 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.89 | $30.00 | 26.30 | $43.00 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $33.21 | $17.41 | 90.75 | $36.83 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $45.18 | $53.45 | $32.72 | 63.36 | $53.66 |
| 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 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.35 | $8.44 | 22.63 | $11.52 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.61 | $32.80 | 8.57 | $43.80 | |
| HUM | Humana Inc. | 0.000 | 1 | $380.85 | $344.12 | $298.61 | 15.24 | $528.15 |
| ET | Energy Transfer LP | 0.000 | 1 | $13.80 | $15.83 | $11.26 | 40.59 | $16.08 |
| 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 | $30.31 | $25.17 | 20.42 | $33.40 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.64 | $66.04 | 8.48 | $72.96 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.59 | $1.44 | 10.42 | $2.52 | |
| B | Barnes Group | 0.000 | 1 | $40.42 | $18.59 | 117.43 | $43.02 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.98 | $28.75 | 91.23 | $57.39 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.56 | $56.44 | 62.23 | $95.42 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.31 | $124.63 | 24.62 | $167.19 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $13.61 | $11.27 | $6.68 | 68.71 | $19.48 |
| SO | Southern Co. | 0.000 | 1 | $78.73 | $60.31 | 30.54 | $79.16 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.86 | $19.78 | 76.24 | $39.31 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $119.26 | $21.74 | 448.57 | $120.52 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.63 | $25.52 | 20.02 | $42.90 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.14 | $88.92 | 39.61 | $132.74 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $81.67 | $52.90 | 54.39 | $81.79 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.16 | $49.70 | 10.99 | $66.63 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $10.83 | $9.00 | 20.33 | $40.24 | |
| CPT | Camden Property Trust | 0.000 | 1 | $99.27 | $106.81 | $81.09 | 31.72 | $110.49 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $762.33 | $545.61 | 39.72 | $778.84 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.19 | $3.56 | 73.88 | $8.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| BRC | Brady Corp. | 0.000 | 1 | $60.85 | $46.13 | 31.91 | $62.77 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.48 | $23.90 | 14.98 | $44.95 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.82 | $21.64 | 60.91 | $38.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.17 | $7.51 | 75.37 | $15.24 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.78 | $19.62 | 16.11 | $31.43 | |
* "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.