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 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.61 | $13.80 | 5.87 | $45.80 | |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $136.92 | $129.23 | 5.95 | $184.88 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $9.94 | $9.38 | 5.97 | $15.11 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $214.06 | $202.01 | 5.97 | $311.28 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $85.13 | $80.33 | 5.98 | $141.85 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $40.06 | $37.78 | 6.03 | $89.11 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.05 | $12.30 | 6.10 | $20.98 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $460.99 | $433.97 | 6.23 | $638.25 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.32 | $26.65 | 6.27 | $35.92 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.48 | $1.39 | 6.47 | $3.07 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.28 | $16.20 | 6.67 | $22.64 |
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.54 | $33.28 | 6.79 | $54.52 | |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $109.83 | $102.77 | 6.87 | $154.96 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $108.71 | $101.61 | 6.99 | $146.61 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.70 | $8.13 | 7.01 | $11.71 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.79 | $5.41 | 7.02 | $8.97 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $46.44 | $43.38 | 7.05 | $89.29 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $28.13 | $26.17 | 7.49 | $35.74 | |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $42.91 | $39.91 | 7.52 | $63.65 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.55 | $85.03 | 7.67 | $91.55 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.45 | $93.25 | 7.72 | $100.45 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.64 | $43.29 | 7.74 | $61.41 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.89 | $45.33 | 7.85 | $60.61 |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.61 | $11.67 | 8.05 | $30.16 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $190.68 | $176.36 | 8.12 | $258.26 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $30.58 | $28.28 | 8.13 | $40.68 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $32.75 | $30.28 | 8.16 | $48.69 |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $113.03 | $104.44 | 8.22 | $149.07 |
| SNA | Snap-On Inc. | 0.015 | 3 | $264.98 | $244.81 | 8.24 | $296.48 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $317.17 | $293.03 | 8.24 | $516.39 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $10.94 | $10.07 | 8.64 | $17.24 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.16 | $25.90 | 8.73 | $32.21 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $181.74 | $167.05 | 8.79 | $226.80 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.05 | $68.06 | 8.80 | $81.32 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.46 | $3.18 | 8.81 | $18.44 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.33 | $47.17 | 8.82 | $95.61 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.51 | $15.17 | 8.83 | $19.24 | |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $95.79 | $87.94 | 8.93 | $125.39 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $91.77 | $84.16 | 9.04 | $141.91 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.99 | $6.41 | 9.05 | $11.70 | |
| BP | BP plc | 0.008 | 4 | $37.68 | $35.68 | $32.72 | 9.05 | $39.93 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $15.10 | $13.84 | 9.10 | $22.97 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $52.61 | $48.19 | 9.17 | $64.31 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.91 | $65.84 | 9.22 | $72.73 | |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.40 | $9.52 | 9.24 | $15.62 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $95.82 | $87.71 | 9.25 | $122.47 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.31 | $7.60 | 9.34 | $8.80 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $129.68 | $118.59 | 9.35 | $150.00 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $8.03 | $7.34 | 9.40 | $14.76 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.24 | $2.96 | 9.46 | $6.02 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $180.81 | $165.14 | 9.49 | $247.43 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $106.80 | $97.35 | 9.71 | $121.31 |
| ITW | Illinois Tool Works | 0.000 | 1 | $237.59 | $216.35 | 9.82 | $269.72 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $293.99 | $267.42 | 9.94 | $344.47 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $211.27 | $192.01 | 10.03 | $279.53 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.57 | $53.19 | 10.11 | $69.28 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $68.33 | $62.04 | 10.14 | $87.77 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $483.09 | $438.51 | 10.17 | $613.66 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $56.06 | $50.76 | 10.44 | $75.71 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.86 | $9.83 | 10.48 | $21.06 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.47 | $54.72 | 10.51 | $70.92 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $157.07 | $141.98 | 10.63 | $218.88 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.71 | $58.43 | 10.75 | $78.43 |
| APTV | Aptiv PLC | 0.023 | 2 | $76.27 | $68.84 | 10.79 | $113.60 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $165.06 | $148.81 | 10.92 | $181.15 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| STZ | Constellation Brands | 0.034 | 2 | $250.02 | $224.93 | 11.15 | $273.78 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $255.89 | $230.06 | 11.23 | $330.72 |
| IEX | IDEX Corp. | 0.000 | 2 | $203.16 | $182.64 | 11.24 | $245.60 | |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $76.46 | $68.69 | 11.31 | $91.43 |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.73 | $54.53 | 11.37 | $67.73 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.87 | $19.62 | 11.47 | $31.43 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $371.24 | $332.94 | 11.50 | $730.61 |
| FSV | Firstservice Corp | 0.000 | 2 | $149.88 | $134.18 | 11.70 | $171.42 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $104.51 | $93.53 | 11.74 | $221.11 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $32.27 | $28.86 | 11.82 | $37.65 | |
* "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.