No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.79 | $15.91 | 68.38 | $38.88 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.000 | 1 | $51.33 | $68.87 | $32.49 | 111.97 | $69.08 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.39 | $19.38 | 56.81 | $47.45 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | $0.38 | $0.36 | 5.56 | $4.80 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.55 | $1.18 | 31.36 | $2.65 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $205.59 | $116.96 | 75.78 | $215.55 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.15 | $8.80 | 49.43 | $18.19 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $60.20 | $51.87 | 16.06 | $77.29 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $14.41 | $10.50 | 37.24 | $32.51 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $277.64 | $140.33 | 97.85 | $283.27 |
| MDB | MongoDB Inc. | 0.000 | 1 | $243.10 | $212.74 | 14.27 | $509.62 | |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $119.45 | $117.23 | 1.89 | $150.19 |
| SNAP | Snap Inc. | 0.000 | 1 | $8.98 | $8.28 | 8.45 | $17.90 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $34.62 | $14.69 | 135.67 | $39.10 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.000 | 1 | $49.51 | $67.41 | $31.16 | 116.34 | $67.55 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $11.15 | $4.82 | 131.33 | $11.28 | |
| AMED | Amedisys | 0.000 | 1 | $90.00 | $88.81 | 1.34 | $98.95 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.02 | $12.66 | 58.14 | $21.11 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $190.12 | $92.45 | 105.65 | $190.54 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $53.52 | $48.46 | 10.44 | $74.66 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.22 | $5.08 | 2.76 | $8.12 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.80 | $23.37 | 6.12 | $80.22 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $760.27 | $471.57 | 61.22 | $773.95 | |
| GLOB | Globant S.A. | 0.000 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $25.09 | $22.93 | $16.81 | 36.41 | $45.42 |
| AXL | American Axle & Manufacturing Holdings | 0.000 | 1 | $6.19 | $5.43 | 14.00 | $9.00 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $44.34 | $30.75 | 44.20 | $86.67 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| PLD | Prologis Inc. | 0.000 | 1 | $126.28 | $114.54 | $99.51 | 15.10 | $133.60 |
| CGNX | Cognex Corp. | 0.000 | 1 | $39.05 | $34.53 | 13.09 | $52.92 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.61 | $1.52 | 5.92 | $3.81 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $15.68 | $8.20 | 91.22 | $18.27 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $41.75 | $37.98 | 9.93 | $83.07 | |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $248.79 | $141.98 | 75.23 | $304.39 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.41 | $6.59 | 27.62 | $15.66 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $8.18 | $7.84 | $7.13 | 9.96 | $10.16 |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.25 | $29.31 | 16.85 | $69.82 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $200.94 | $153.45 | 30.95 | $259.61 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $70.88 | $41.01 | 72.84 | $72.99 | |
| MC | Moelis & Co. | 0.000 | 1 | $73.38 | $42.29 | 73.52 | $81.60 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $265.74 | $154.36 | 72.16 | $276.59 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | $12.55 | $11.00 | 14.09 | $14.49 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $351.10 | $291.98 | 20.25 | $495.68 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $30.90 | $15.62 | 97.82 | $35.71 | |
| FOSL | Fossil Inc. | 0.000 | 1 | $1.20 | $0.75 | 60.00 | $1.74 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.77 | $88.95 | 24.53 | $120.81 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.66 | $69.59 | 11.60 | $85.04 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $186.64 | $107.72 | 73.26 | $200.92 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.61 | $68.72 | 59.50 | $114.08 | |
| IBM | International Business Machines | 0.000 | 1 | $221.27 | $214.60 | $148.15 | 44.85 | $235.51 |
| ALAB | Astera Labs Inc | 0.000 | 1 | $97.42 | $36.22 | 168.97 | $100.09 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $343.26 | $318.17 | 7.89 | $574.76 |
| HTLD | Heartland Express | 0.000 | 1 | $12.19 | $9.60 | 26.98 | $14.53 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $25.14 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $181.55 | $166.89 | 8.78 | $218.65 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.16 | $31.55 | 160.41 | $93.65 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.11 | $6.68 | 6.44 | $15.86 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $10.46 | $9.76 | 7.17 | $35.86 | |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $8.97 | $6.89 | 30.19 | $10.52 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.78 | $13.15 | 134.07 | $37.13 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $84.09 | $49.58 | 69.60 | $89.63 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $71.88 | $54.73 | 31.34 | $72.81 | |
| DDS | Dillard Inc. | 0.000 | 1 | $387.27 | $271.11 | 42.85 | $476.20 | |
| FSM | Fortuna Mining Corp. | 0.000 | 1 | $4.40 | $2.58 | 70.54 | $6.36 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $41.72 | $28.74 | 45.16 | $47.78 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.12 | $137.23 | 30.53 | $220.06 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | $13.43 | $10.05 | 33.63 | $14.85 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
| HNRA-OLD | HNR Acquisition Corp. | 0.000 | 1 | $2.57 | $1.36 | 88.97 | $13.93 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $179.87 | $160.58 | 12.01 | $218.74 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $88.52 | $77.02 | 14.93 | $93.93 |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.06 | $1.74 | 18.39 | $14.50 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
| BC | Brunswick Corp. | 0.000 | 1 | $78.45 | $68.30 | 14.86 | $97.64 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $24.57 | $20.85 | 17.84 | $30.64 | |
| CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $7.81 | $6.54 | 19.42 | $10.02 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| AME | Ametek Inc. | 0.000 | 1 | $193.33 | $148.78 | 29.94 | $196.70 | |
* "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.