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 |
| MOD | Modine Mfg. | 0.000 | 2 | $104.21 | $19.54 | 433.32 | $109.13 | |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $40.11 | $26.81 | 49.61 | $40.37 |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $207.98 | $149.50 | 39.12 | $211.93 | |
| NWS | News Corp. CL B | 0.000 | 2 | $26.43 | $17.96 | 47.16 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $148.75 | $134.18 | 10.86 | $171.42 | |
| PAYC | Paycom Software Inc. | 0.000 | 2 | $205.78 | $175.80 | $145.54 | 20.79 | $371.99 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $550.95 | $421.84 | 30.61 | $558.34 | |
| FIVE | Five Below Inc. | 0.000 | 2 | $181.76 | $141.06 | $139.16 | 1.37 | $216.18 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $42.66 | $32.52 | 31.18 | $42.89 | |
| HIW | Highwoods Properties | 0.000 | 2 | $27.60 | $16.25 | 69.85 | $27.64 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.30 | $30.27 | 29.83 | $42.54 | |
| NTRS | Northern Trust Corp. | 0.000 | 2 | $84.38 | $86.42 | $60.15 | 43.67 | $89.25 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $15.32 | $7.82 | 95.91 | $17.02 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.07 | $2.23 | 37.67 | $5.56 | |
| CHD | Church & Dwight | 0.000 | 2 | $95.31 | $106.61 | $81.55 | 30.73 | $108.39 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $17.75 | $14.57 | 21.83 | $26.37 | |
| OLN | Olin Corp. | 0.000 | 2 | $55.14 | $56.46 | $41.22 | 36.97 | $60.38 |
| RMD | ResMed Inc. | 0.000 | 2 | $180.56 | $131.49 | 37.32 | $241.04 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.69 | $1.56 | 72.44 | $3.32 | |
| RPM | RPM International Inc. | 0.000 | 2 | $118.73 | $113.55 | $77.13 | 47.22 | $120.22 |
| WELL | Welltower Inc. | 0.000 | 2 | $99.15 | $70.54 | 40.56 | $100.33 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $142.05 | $83.05 | 71.04 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $15.84 | $14.69 | 7.83 | $40.78 | |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $291.54 | $319.91 | $215.03 | 48.77 | $335.83 |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| SHOP | Shopify Inc. | 0.000 | 2 | $77.87 | $57.87 | $45.50 | 27.19 | $91.57 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $95.87 | $100.35 | $67.26 | 49.20 | $103.37 |
| BKR | Baker Hughes Co. | 0.000 | 2 | $33.50 | $32.53 | $25.64 | 26.87 | $36.34 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $417.97 | $425.89 | $320.01 | 33.09 | $448.40 |
| MANH | Manhattan Associates | 0.000 | 2 | $215.56 | $170.63 | 26.33 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $115.48 | $60.52 | 90.81 | $120.89 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $157.38 | $116.81 | 34.73 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $8.96 | $2.38 | 276.47 | $9.61 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $235.74 | $236.82 | $163.19 | 45.12 | $260.57 |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $14.23 | $9.90 | 43.74 | $16.91 | |
| BL | BlackLine Inc. | 0.000 | 2 | $58.02 | $47.27 | 22.74 | $69.31 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| IPGP | IPG Photonics Corp. | 0.000 | 2 | $94.64 | $89.65 | $80.33 | 11.60 | $141.85 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| KR | Kroger Co. | 0.000 | 2 | $54.83 | $55.25 | $41.61 | 32.78 | $58.03 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $142.05 | $119.08 | $102.77 | 15.87 | $161.10 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $10.61 | $9.26 | 14.58 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $137.09 | $84.41 | 62.41 | $137.81 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $15.69 | $10.74 | 46.09 | $16.01 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.29 | $9.25 | 11.24 | $14.45 | |
| ABT | Abbott Labs | 0.000 | 2 | $113.62 | $103.68 | $88.80 | 16.76 | $121.04 |
| DOW | Dow Inc. | 0.000 | 2 | $57.89 | $59.90 | $46.04 | 30.10 | $60.69 |
| ESS | Essex Property Trust | 0.000 | 2 | $263.70 | $196.41 | 34.26 | $263.71 | |
| 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 | $5.71 | $3.42 | 66.96 | $9.45 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.92 | $43.83 | 23.02 | $53.92 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $247.58 | $138.49 | 78.77 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $280.07 | $228.28 | 22.69 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.40 | $28.15 | 18.65 | $34.53 |
| EMN | Eastman Chemical | 0.000 | 2 | $90.45 | $100.84 | $67.67 | 49.02 | $102.71 |
| TREX | Trex Company Inc. | 0.000 | 2 | $87.65 | $51.03 | 71.76 | $101.91 | |
| AMED | Amedisys | 0.000 | 2 | $95.39 | $73.60 | 29.61 | $96.44 | |
| CR | Crane Co | 0.000 | 2 | $135.13 | $145.00 | $70.78 | 104.86 | $146.68 |
| LRLCF | L'Oreal SA | 0.000 | 2 | $489.02 | $385.74 | 26.77 | $498.00 | |
| PDRDF | Pernod Ricard | 0.000 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.96 | $12.15 | 88.97 | $22.97 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.14 | $40.48 | 46.10 | $60.86 | |
| ADEA | Adeia Inc | 0.000 | 1 | $11.26 | $8.00 | 40.75 | $13.27 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.87 | $7.00 | 112.43 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.04 | $3.42 | 18.13 | $6.63 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.86 | $15.17 | 11.14 | $19.24 | |
| MNRO | Monro Inc. | 0.000 | 1 | $27.46 | $21.91 | 25.33 | $46.18 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.47 | $28.17 | 36.56 | $46.31 |
| SABR | Sabre Corp. | 0.000 | 1 | $3.08 | $1.81 | 70.17 | $5.77 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.60 | $9.83 | 58.70 | $16.49 | |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $154.86 | $106.43 | 45.50 | $154.94 |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $42.84 | $24.12 | 77.61 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.92 | $25.53 | 21.11 | $32.31 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.12 | $45.48 | 8.00 | $60.81 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $206.66 | $160.08 | 29.10 | $211.88 |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.38 | $0.30 | 26.67 | $1.00 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.38 | $92.74 | 60.00 | $170.64 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.85 | $2.40 | 60.42 | $4.08 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $255.32 | $328.81 | $133.30 | 146.67 | $365.00 |
| DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $125.15 | $74.75 | 67.42 | $142.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.03 | $11.51 | 100.09 | $23.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.80 | $75.62 | 86.19 | $143.93 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $156.27 | $97.35 | 60.52 | $171.00 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $61.50 | $50.24 | 22.41 | $85.49 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.90 | $100.07 | 27.81 | $134.12 | |
| 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 | $80.86 | $64.06 | 26.23 | $80.86 |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $43.88 | $30.75 | 42.70 | $57.18 |
| 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 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| XPER | Xperi Inc | 0.000 | 1 | $10.99 | $7.91 | 38.94 | $13.62 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.48 | $50.84 | 16.99 | $67.73 | |
* "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.