No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.46 | $29.31 | 20.98 | $37.69 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $56.06 | $50.76 | 10.44 | $75.71 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.47 | $24.38 | 45.49 | $37.58 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SO | Southern Co. | 0.000 | 1 | $79.33 | $60.31 | 31.54 | $79.77 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| CLX | Clorox Co. | 0.000 | 1 | $153.12 | $132.20 | $112.78 | 17.22 | $163.49 |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.58 | $2.70 | 32.59 | $9.87 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $91.36 | $84.16 | 8.56 | $141.91 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.04 | $19.01 | 15.94 | $23.90 | |
| TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $114.49 | $83.58 | 36.98 | $124.10 |
| ESS | Essex Property Trust | 0.000 | 1 | $265.73 | $199.91 | 32.92 | $272.48 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $15.90 | $10.74 | 48.04 | $17.29 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.59 | $38.58 | 28.54 | $50.49 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.04 | $17.29 | 120.01 | $39.77 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| HEES | H&E Equipment Services | 0.000 | 1 | $44.24 | $36.79 | 20.25 | $65.40 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.45 | $3.18 | 8.49 | $18.44 | |
| MOD | Modine Mfg. | 0.000 | 1 | $92.47 | $30.52 | 202.98 | $109.53 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $52.59 | $43.83 | 19.99 | $55.04 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.62 | $189.44 | 19.10 | $312.76 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $15.88 | $10.93 | 45.29 | $17.68 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.70 | $46.21 | 29.19 | $66.00 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.60 | $10.52 | 19.77 | $14.00 |
| CGNX | Cognex Corp. | 0.000 | 1 | $43.52 | $33.90 | 28.38 | $58.77 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.43 | $2.00 | 21.50 | $5.33 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.00 | $6.41 | 9.20 | $11.70 | |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.89 | $64.02 | 13.86 | $82.45 |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $41.15 | $32.30 | 27.40 | $42.30 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $15.69 | $12.14 | 29.24 | $20.48 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.13 | $2.12 | 0.47 | $3.07 | |
| INCY | Incyte Corp. | 0.000 | 1 | $59.51 | $50.27 | 18.38 | $67.36 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.15 | $25.90 | 8.69 | $32.21 |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.52 | $21.07 | 2.14 | $33.43 | |
| VAL | Valaris plc | 0.000 | 1 | $75.87 | $55.53 | 36.63 | $78.92 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.38 | $5.69 | 29.70 | $13.24 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.06 | $64.14 | 23.26 | $82.40 | |
| BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $30.66 | $28.28 | 8.42 | $40.68 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| GHC | Graham Holdings Co. | 0.000 | 1 | $718.34 | $545.61 | 31.66 | $778.84 | |
| BRC | Brady Corp. | 0.000 | 1 | $65.97 | $46.13 | 43.01 | $68.80 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.83 | $27.09 | 24.88 | $35.00 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.21 | $40.87 | 30.19 | $61.30 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $39.21 | $30.36 | 29.15 | $46.97 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| EXPO | Exponent Inc. | 0.000 | 1 | $94.01 | $63.39 | 48.30 | $102.12 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.21 | $26.21 | 0.00 | $44.25 | |
| FSV | Firstservice Corp | 0.000 | 1 | $150.13 | $134.18 | 11.89 | $171.42 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $286.94 | $183.04 | 56.76 | $316.06 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $36.59 | $21.58 | 69.56 | $41.53 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $365.82 | $258.96 | 41.27 | $365.82 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $151.34 | $98.97 | 52.92 | $163.18 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| AMED | Amedisys | 0.000 | 1 | $91.75 | $89.55 | 2.46 | $97.36 | |
| WELL | Welltower Inc. | 0.000 | 1 | $103.46 | $73.84 | 40.11 | $105.69 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $87.96 | $67.26 | 30.78 | $103.37 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.33 | $26.65 | 6.30 | $35.92 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.51 | $40.18 | 45.62 | $60.41 | |
| NE | Noble Corp. | 0.000 | 1 | $44.59 | $35.03 | 27.29 | $53.86 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $200.59 | $160.08 | 25.31 | $211.88 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $8.01 | $6.52 | 22.85 | $15.49 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $7.51 | $4.26 | 76.29 | $8.24 |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $5.48 | $3.42 | 60.23 | $9.45 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| TFII | Tfi International Inc | 0.000 | 1 | $141.66 | $102.42 | 38.31 | $162.13 | |
| COP | ConocoPhillips | 0.000 | 1 | $127.28 | $113.62 | $97.29 | 16.78 | $134.96 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
| IEX | IDEX Corp. | 0.000 | 1 | $203.82 | $182.64 | 11.60 | $245.60 | |
| VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $38.05 | $28.77 | 32.26 | $45.59 |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.29 | 34.48 | $0.68 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.86 | $83.81 | 19.15 | $105.98 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.69 | $9.37 | 35.43 | $15.24 |
| PSA | Public Storage | 0.000 | 1 | $274.68 | $228.28 | 20.33 | $309.04 | |
| CUBE | CubeSmart | 0.000 | 1 | $42.69 | $32.45 | 31.56 | $47.27 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.00 | $10.49 | 14.39 | $17.21 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.08 | $10.50 | 15.05 | $32.73 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.02 | $25.31 | 69.97 | $48.05 | |
| NG | NovaGold Resources | 0.000 | 1 | $3.61 | $2.23 | 61.88 | $5.24 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.24 | $24.27 | 20.48 | $33.50 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.80 | $15.13 | 30.87 | $19.93 |
| JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
| SYF | Synchrony Financial | 0.000 | 1 | $42.46 | $26.73 | 58.85 | $46.72 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.02 | $12.90 | 39.69 | $21.49 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $62.66 | $48.01 | 30.51 | $77.29 | |
* "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.