No. of sells/reductions (reported so far): 1273
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 | $1.51 | $1.44 | 4.86 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $142.00 | $123.76 | 14.74 | $166.03 | |
| MOD | Modine Mfg. | 0.000 | 2 | $92.47 | $30.52 | 202.98 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $220.20 | $158.28 | 39.12 | $220.20 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.89 | $18.60 | 49.95 | $28.81 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $533.30 | $421.84 | 26.42 | $558.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $26.43 | $22.10 | 19.59 | $32.84 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.69 | $7.65 | 78.95 | $16.66 |
| 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 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.87 | $32.92 | 33.26 | $43.97 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.31 | $30.27 | 29.86 | $42.54 | |
| RMD | ResMed Inc. | 0.000 | 2 | $210.21 | $131.19 | 60.23 | $227.55 | |
| HIW | Highwoods Properties | 0.000 | 2 | $24.49 | $15.95 | 53.54 | $27.92 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.52 | $1.56 | 61.54 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.61 | $2.23 | 61.88 | $5.24 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
| WELL | Welltower Inc. | 0.000 | 2 | $103.46 | $73.84 | 40.11 | $105.69 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $132.20 | $112.78 | 17.22 | $163.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.92 | $98.80 | 51.74 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $22.85 | $14.69 | 55.55 | $40.78 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $109.92 | $73.84 | 48.86 | $121.06 |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.80 | $15.13 | 30.87 | $19.93 |
| CGNX | Cognex Corp. | 0.000 | 2 | $43.52 | $33.90 | 28.38 | $58.77 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $3.44 | $1.68 | 104.76 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $87.96 | $67.26 | 30.78 | $103.37 |
| EXPO | Exponent Inc. | 0.000 | 2 | $94.01 | $63.39 | 48.30 | $102.12 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| MANH | Manhattan Associates | 0.000 | 2 | $226.36 | $182.97 | 23.71 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $121.66 | $72.43 | 67.97 | $130.97 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $131.06 | $116.81 | 12.20 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $15.90 | $9.54 | 66.67 | $17.44 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $203.82 | $182.64 | 11.60 | $245.60 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $45.78 | $44.92 | 1.91 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.64 | $12.73 | 15.00 | $30.63 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $10.31 | $2.41 | 327.80 | $11.00 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $10.39 | $9.90 | 4.95 | $16.35 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.65 | $10.32 | 12.89 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $127.32 | $89.10 | 42.90 | $137.34 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $15.90 | $10.74 | 48.04 | $17.29 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.38 | $9.25 | 12.22 | $14.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.02 | $12.90 | 39.69 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $51.37 | $41.61 | 23.46 | $58.03 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.57 | $2.52 | 1.98 | $7.61 | |
| 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 | $5.48 | $3.42 | 60.23 | $9.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $56.16 | $45.48 | 23.48 | $59.95 |
| ESS | Essex Property Trust | 0.000 | 2 | $265.73 | $199.91 | 32.92 | $272.48 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $81.52 | $53.59 | 52.12 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $36.59 | $21.58 | 69.56 | $41.53 | |
| AMED | Amedisys | 0.000 | 2 | $91.75 | $89.55 | 2.46 | $97.36 | |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $785.22 | $389.40 | 101.65 | $783.65 |
| LRLCF | L'Oreal SA | 0.000 | 2 | $479.11 | $385.74 | 24.21 | $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 | $52.59 | $43.83 | 19.99 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.31 | $31.84 | 48.59 | $47.67 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.02 | $162.32 | 44.17 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $274.68 | $228.28 | 20.33 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.33 | $28.15 | 18.40 | $35.04 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $504.85 | $300.99 | 67.73 | $513.78 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $30.66 | $28.28 | 8.42 | $40.68 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $58.37 | $47.99 | 21.63 | $71.79 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.37 | $28.71 | 44.10 | $41.67 |
| OLN | Olin Corp. | 0.000 | 3 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
| RH | RH | 0.000 | 3 | $348.27 | $278.34 | $207.26 | 34.30 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $110.31 | $80.54 | 36.96 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.58 | $9.94 | 46.68 | $15.10 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $481.34 | $335.82 | 43.33 | $486.43 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $109.65 | $102.77 | 6.69 | $154.96 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $103.52 | $67.67 | 52.98 | $103.67 |
| CR | Crane Co | 0.000 | 3 | $142.22 | $77.20 | 84.22 | $150.00 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $101.31 | $82.08 | 23.43 | $108.44 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $35.69 | $25.39 | 40.57 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $150.27 | $107.20 | 40.18 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.01 | $10.47 | 24.26 | $15.69 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.56 | $50.74 | 25.27 | $64.36 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| EAT | Brinker International | 0.001 | 1 | $66.87 | $28.23 | 136.88 | $73.58 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.41 | $41.23 | 29.54 | $57.09 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $33.96 | $21.82 | 55.64 | $37.30 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.84 | 40.89 | $19.62 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
* "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.