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 |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.44 | $27.55 | 17.75 | $36.34 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $483.41 | $331.87 | 45.66 | $486.43 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.65 | $9.94 | 47.38 | $15.10 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $110.18 | $102.77 | 7.21 | $154.96 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $103.19 | $67.67 | 52.49 | $103.67 |
| CR | Crane Co | 0.000 | 3 | $142.48 | $77.20 | 84.56 | $150.00 | |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $477.20 | $361.16 | 32.13 | $500.49 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.29 | 34.48 | $0.68 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $13.00 | $10.30 | 26.21 | $13.10 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $22.81 | $10.31 | 121.24 | $24.09 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.45 | $64.14 | 26.99 | $82.40 | |
| SABR | Sabre Corp. | 0.000 | 2 | $2.91 | $1.81 | 60.77 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $149.95 | $98.97 | 51.51 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.44 | $10.63 | 17.03 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $29.56 | $19.71 | 49.97 | $36.29 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.50 | $25.08 | 21.61 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.75 | $18.50 | 87.84 | $36.31 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $116.62 | $74.75 | 56.01 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.48 | $50.76 | 9.30 | $75.71 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.00 | $5.41 | 10.91 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.24 | $9.84 | 54.88 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.49 | $6.33 | 18.33 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $115.29 | $88.31 | 30.55 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.53 | $43.29 | 7.48 | $61.41 |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $96.38 | $68.04 | 41.65 | $103.25 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.35 | $0.50 | 770.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $45.04 | $25.03 | 79.94 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $16.08 | $10.93 | 47.12 | $17.68 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $45.81 | $39.94 | 14.70 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.22 | $14.72 | 30.57 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.63 | $2.70 | 34.44 | $9.87 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $39.53 | $30.75 | 28.55 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $59.40 | $50.27 | 18.16 | $67.36 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $199.37 | $157.56 | 26.54 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $289.20 | $183.04 | 58.00 | $316.06 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $42.88 | $33.88 | 26.56 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.22 | $13.87 | 16.94 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.23 | $6.99 | 32.05 | $11.37 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.49 | $1.44 | 3.47 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $142.44 | $123.76 | 15.09 | $166.03 | |
| MOD | Modine Mfg. | 0.000 | 2 | $93.69 | $30.52 | 206.98 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $216.19 | $158.28 | 36.59 | $217.62 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.80 | $18.60 | 49.46 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $150.89 | $134.18 | 12.45 | $171.42 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $535.62 | $421.84 | 26.97 | $558.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $26.34 | $22.10 | 19.19 | $32.84 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.78 | $7.65 | 80.13 | $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 | $43.86 | $32.92 | 33.23 | $43.97 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.79 | $30.27 | 31.45 | $42.54 | |
| HIW | Highwoods Properties | 0.000 | 2 | $25.13 | $15.95 | 57.55 | $27.92 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.54 | $1.56 | 62.82 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.71 | $2.23 | 66.37 | $5.24 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $18.25 | $14.57 | 25.26 | $26.37 |
| RMD | ResMed Inc. | 0.000 | 2 | $211.73 | $131.19 | 61.39 | $227.55 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.01 | $98.80 | 50.82 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $22.69 | $14.69 | 54.46 | $40.78 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $111.24 | $73.84 | 50.65 | $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 | $19.81 | $15.13 | 30.93 | $19.93 |
| CGNX | Cognex Corp. | 0.000 | 2 | $43.82 | $33.90 | 29.26 | $58.77 | |
| WELL | Welltower Inc. | 0.000 | 2 | $103.57 | $73.84 | 40.26 | $105.69 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $131.79 | $112.78 | 16.86 | $163.49 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $3.08 | $1.68 | 83.33 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $88.56 | $67.26 | 31.67 | $103.37 |
| EXPO | Exponent Inc. | 0.000 | 2 | $93.53 | $63.39 | 47.55 | $102.12 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $129.00 | $116.81 | 10.44 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.43 | $9.54 | 72.22 | $17.44 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $202.80 | $182.64 | 11.04 | $245.60 | |
| MANH | Manhattan Associates | 0.000 | 2 | $221.29 | $182.97 | 20.94 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $120.70 | $71.71 | 68.32 | $130.97 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.80 | $12.73 | 16.26 | $30.63 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $10.27 | $2.41 | 326.14 | $11.00 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $10.42 | $9.90 | 5.25 | $16.35 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $99.42 | $87.50 | 13.62 | $143.68 |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $16.15 | $10.74 | 50.37 | $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 | $18.27 | $12.90 | 41.63 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $51.64 | $41.61 | 24.10 | $58.03 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.53 | $2.52 | 0.40 | $7.61 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.63 | $10.32 | 12.69 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $130.28 | $88.86 | 46.61 | $137.34 | |
| 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 | $5.59 | $3.42 | 63.45 | $9.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $56.06 | $45.48 | 23.26 | $59.95 |
* "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.