No. of sells/reductions (reported so far): 1094
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $39.16 | $24.12 | 62.35 | $56.00 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.51 | $9.83 | 57.78 | $16.49 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.77 | $25.53 | 20.52 | $32.31 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.83 | $106.43 | 44.54 | $154.94 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.71 | $160.08 | 27.88 | $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 | |
| DANOY | Danone | 0.000 | 1 | $12.84 | $10.30 | 24.66 | $12.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.97 | $92.74 | 59.55 | $170.64 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $255.32 | $319.27 | $130.41 | 144.82 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $159.60 | $145.81 | 9.46 | $229.31 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.95 | $2.40 | 64.58 | $4.08 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.15 | $8.00 | 39.38 | $13.27 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.64 | $7.00 | 109.14 | $17.27 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.68 | $12.15 | 86.67 | $22.97 |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.13 | $40.48 | 46.07 | $60.86 | |
| MNRO | Monro Inc. | 0.000 | 1 | $27.11 | $21.91 | 23.73 | $46.18 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.05 | $3.42 | 18.42 | $6.63 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.13 | $28.17 | 35.36 | $46.31 |
| SABR | Sabre Corp. | 0.000 | 1 | $3.03 | $1.81 | 67.40 | $5.77 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.92 | $15.17 | 11.54 | $19.24 | |
| XPER | Xperi Inc | 0.000 | 1 | $10.99 | $7.91 | 38.94 | $13.62 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.82 | $50.84 | 17.66 | $67.73 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.31 | $127.06 | 26.96 | $163.30 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.82 | $177.43 | 26.15 | $256.56 |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $124.95 | $74.75 | 67.16 | $142.00 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $58.66 | $50.76 | 15.56 | $79.99 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.54 | $11.51 | 95.83 | $23.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.87 | $74.93 | 88.00 | $143.93 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.61 | $50.24 | 24.62 | $85.49 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| HRI | HERC Holdings Inc. | 0.000 | 1 | $148.94 | $158.15 | $97.35 | 62.46 | $171.00 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.35 | $64.06 | 25.43 | $80.55 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $126.42 | $100.07 | 26.33 | $135.13 | |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| ALK | Alaska Air Group | 0.000 | 1 | $39.07 | $43.87 | $30.75 | 42.67 | $57.18 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $58.07 | $34.19 | 69.84 | $66.00 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $4.20 | $2.70 | 55.56 | $9.87 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $343.95 | $249.78 | 37.70 | $348.88 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.04 | $17.67 | 30.39 | $26.50 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $53.05 | $18.80 | 182.18 | $55.47 | |
| DAVA | Endava plc | 0.000 | 1 | $30.50 | $28.99 | 5.21 | $81.06 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $125.69 | $83.31 | 50.87 | $131.19 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.03 | $0.50 | 706.00 | $6.00 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $17.35 | $9.24 | 87.77 | $17.68 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.36 | $5.36 | 335.82 | $25.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $194.36 | $99.76 | 94.83 | $225.79 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.73 | $7.45 | 57.45 | $15.77 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.81 | $40.87 | 31.66 | $61.30 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.82 | $7.05 | $5.45 | 29.36 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $37.72 | $20.62 | 82.93 | $40.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.55 | $4.34 | 27.88 | $10.90 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.52 | $56.60 | 10.46 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.52 | $58.43 | 22.40 | $78.43 |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.92 | $43.41 | 49.55 | $69.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.78 | $2.11 | 221.33 | $189.00 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.81 | $101.26 | 16.34 | $138.40 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $253.02 | $230.90 | $179.69 | 28.50 | $262.12 |
| BDC | Belden Inc. | 0.000 | 1 | $92.11 | $60.47 | 52.32 | $98.95 | |
| DKNG | DraftKings Inc. | 0.000 | 1 | $43.22 | $22.65 | 90.82 | $49.57 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.78 | $3.72 | 82.26 | $9.16 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.58 | $6.24 | 69.55 | $11.76 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $74.12 | $102.07 | $52.79 | 93.35 | $111.29 |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.24 | $2.73 | 91.94 | $5.51 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.42 | $39.91 | 18.82 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.59 | $22.26 | 68.87 | $46.43 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.64 | $18.58 | 91.82 | $36.79 |
| SJM | J.M. Smucker Co | 0.000 | 1 | $116.10 | $105.41 | 10.14 | $154.62 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| HUM | Humana Inc. | 0.000 | 1 | $380.85 | $339.84 | $298.61 | 13.81 | $528.15 |
| ET | Energy Transfer LP | 0.000 | 1 | $13.80 | $15.83 | $11.26 | 40.59 | $16.08 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.24 | $8.44 | 21.33 | $11.52 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.38 | $25.17 | 20.70 | $33.40 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $88.82 | $84.69 | $60.57 | 39.82 | $96.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.17 | $30.00 | 27.23 | $43.00 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.70 | $17.41 | 87.82 | $36.83 | |
| FCX | Freeport-McMoran Inc. | 0.000 | 1 | $42.57 | $52.04 | $32.72 | 59.05 | $52.52 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.59 | $43.64 | 59.46 | $74.58 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.21 | $9.78 | 75.97 | $19.76 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.32 | $25.52 | 18.81 | $42.90 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.21 | $3.56 | 74.44 | $8.21 | |
* "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.