No. of sells/reductions (reported so far): 1098
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.62 | $9.83 | 58.90 | $16.49 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.38 | $0.30 | 26.67 | $1.00 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $154.03 | $106.43 | 44.72 | $154.94 |
| NPO | EnPro Industries | 0.000 | 1 | $147.64 | $92.74 | 59.20 | $170.64 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.29 | $45.48 | 8.38 | $60.81 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $255.32 | $326.68 | $133.30 | 145.07 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| ADEA | Adeia Inc | 0.000 | 1 | $11.28 | $8.00 | 41.00 | $13.27 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.89 | $7.00 | 112.71 | $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 | $27.30 | $21.91 | 24.60 | $46.18 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.55 | $28.17 | 36.85 | $46.31 |
| SABR | Sabre Corp. | 0.000 | 1 | $3.07 | $1.81 | 69.61 | $5.77 | |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.83 | $2.40 | 59.58 | $4.08 |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $42.46 | $24.12 | 76.04 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.98 | $25.53 | 21.35 | $32.31 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.88 | $12.15 | 88.31 | $22.97 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.13 | $40.48 | 46.07 | $60.86 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.06 | $3.42 | 18.71 | $6.63 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $206.18 | $160.08 | 28.80 | $211.88 |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.84 | $15.17 | 11.01 | $19.24 | |
| 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 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.58 | $50.84 | 17.19 | $67.73 | |
| DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $125.19 | $74.75 | 67.48 | $142.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.89 | $11.51 | 98.87 | $23.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $141.23 | $75.62 | 86.76 | $143.93 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $61.71 | $50.24 | 22.83 | $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 | $80.70 | $64.06 | 25.98 | $80.77 |
| 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 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $155.41 | $97.35 | 59.64 | $171.00 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.57 | $100.07 | 27.48 | $134.12 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.30 | $127.06 | 26.95 | $163.30 | |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $43.91 | $30.75 | 42.80 | $57.18 |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $225.18 | $177.43 | 26.91 | $256.56 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $344.27 | $250.71 | 37.32 | $348.88 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.03 | $0.50 | 706.00 | $6.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $54.16 | $18.80 | 188.09 | $55.47 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.73 | $5.36 | 342.72 | $25.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.61 | $99.76 | 100.09 | $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 | $11.94 | $7.45 | 60.27 | $15.77 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $54.28 | $40.87 | 32.81 | $61.30 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.82 | $7.13 | $5.45 | 30.83 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $38.57 | $21.25 | 81.51 | $40.30 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.76 | $56.60 | 12.65 | $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 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $4.32 | $2.70 | 60.00 | $9.87 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.75 | $17.67 | 34.41 | $26.50 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.76 | $4.34 | 32.72 | $10.90 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.49 | $58.43 | 24.06 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.36 | $43.41 | 50.56 | $69.69 | |
| DAVA | Endava plc | 0.000 | 1 | $30.24 | $28.99 | 4.31 | $81.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $126.14 | $84.32 | 49.60 | $131.19 |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.37 | $2.11 | 201.90 | $189.00 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $253.02 | $227.34 | $179.69 | 26.52 | $262.12 |
| BDC | Belden Inc. | 0.000 | 1 | $92.71 | $60.47 | 53.32 | $98.95 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.82 | $101.26 | 16.35 | $138.40 |
| DKNG | DraftKings Inc. | 0.000 | 1 | $43.73 | $22.65 | 93.07 | $49.57 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $7.15 | $3.72 | 92.20 | $9.16 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $74.12 | $103.29 | $52.79 | 95.66 | $111.29 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.75 | $39.91 | 19.64 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $114.60 | $105.41 | 8.72 | $152.11 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.82 | $6.24 | 73.40 | $11.76 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.72 | $2.73 | 109.52 | $5.78 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.36 | $2.23 | 5.83 | $3.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.10 | $22.26 | 66.67 | $46.43 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.91 | $18.58 | 93.27 | $36.79 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.36 | $8.44 | 22.75 | $11.52 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.61 | $32.80 | 8.57 | $43.80 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $88.82 | $85.75 | $60.57 | 41.57 | $96.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.80 | $30.00 | 26.00 | $43.00 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.77 | $17.41 | 88.23 | $36.83 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $42.57 | $52.96 | $32.72 | 61.86 | $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 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| HUM | Humana Inc. | 0.000 | 1 | $380.85 | $343.11 | $298.61 | 14.90 | $528.15 |
| ET | Energy Transfer LP | 0.000 | 1 | $13.80 | $15.73 | $11.26 | 39.70 | $16.08 |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.47 | $43.64 | 59.19 | $74.58 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.40 | $9.78 | 77.91 | $19.76 | |
| 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 | $30.32 | $25.17 | 20.46 | $33.40 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.88 | $25.52 | 21.00 | $42.90 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.63 | $66.04 | 8.46 | $72.96 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $123.04 | $88.92 | 38.37 | $132.74 | |
* "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.