No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.07 | $33.28 | 5.38 | $54.52 | |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $15.82 | $15.01 | 5.40 | $20.56 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| FSV | Firstservice Corp | 0.000 | 2 | $141.63 | $134.18 | 5.55 | $171.42 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $11.89 | $11.26 | 5.60 | $16.51 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $93.26 | $87.94 | 6.05 | $125.39 |
| 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 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.53 | $1.44 | 6.25 | $2.52 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $100.49 | $94.57 | 6.26 | $141.51 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.16 | $10.50 | 6.29 | $32.73 | |
| 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 | |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $42.25 | $39.62 | 6.64 | $56.25 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| 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 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.22 | $43.29 | 6.77 | $61.41 |
| MTCH | Match Group Inc. | 0.004 | 2 | $29.55 | $27.66 | 6.83 | $49.24 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.62 | $10.86 | 7.00 | $19.08 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $148.19 | $138.40 | 7.07 | $237.72 | |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $364.99 | $340.76 | 7.11 | $445.13 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $127.09 | $118.59 | 7.17 | $150.00 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.78 | $85.63 | 7.18 | $91.78 |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.70 | $93.88 | 7.26 | $100.70 |
| ETSY | Etsy Inc. | 0.000 | 1 | $60.78 | $56.60 | 7.39 | $102.81 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3269.00 | $3043.98 | 7.39 | $3924.77 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.37 | $27.33 | 7.46 | $36.27 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $171.65 | $159.70 | 7.48 | $267.54 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $42.09 | $39.13 | 7.56 | $77.32 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.80 | $7.25 | 7.59 | $19.00 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.08 | $66.04 | 7.63 | $72.96 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.33 | $15.17 | 7.65 | $19.24 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $27.93 | $25.90 | 7.84 | $32.21 |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $251.53 | $233.12 | 7.90 | $310.79 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $246.17 | $228.04 | 7.95 | $330.72 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $18.87 | $17.45 | 8.14 | $25.97 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.53 | $16.20 | 8.21 | $22.64 |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.64 | $11.67 | 8.31 | $30.16 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $57.91 | $53.44 | 8.36 | $69.60 | |
| STZ | Constellation Brands | 0.034 | 2 | $244.00 | $224.93 | 8.48 | $273.78 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $33.18 | $30.55 | 8.61 | $49.12 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $76.83 | $70.72 | 8.64 | $104.78 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $208.60 | $192.01 | 8.64 | $279.53 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.75 | $13.56 | 8.78 | $19.28 |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $58.62 | $53.85 | 8.86 | $74.75 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $45.63 | $41.88 | 8.95 | $61.47 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.33 | $50.76 | 9.00 | $77.40 | |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $446.45 | $409.41 | 9.05 | $490.72 |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $56.99 | $52.16 | 9.26 | $70.64 |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $12.04 | $11.00 | 9.45 | $20.62 |
| WNC | Wabash National | 0.001 | 2 | $21.77 | $19.89 | 9.45 | $29.98 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.68 | $47.17 | 9.56 | $95.61 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.39 | $12.21 | 9.66 | $20.98 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $365.52 | $332.94 | 9.79 | $730.61 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $193.65 | $176.36 | 9.80 | $258.26 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $20.48 | $18.64 | 9.87 | $24.34 | |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.35 | $7.60 | 9.87 | $8.80 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.80 | $68.06 | 9.90 | $81.32 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| SNA | Snap-On Inc. | 0.015 | 3 | $265.52 | $241.22 | 10.07 | $296.48 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.31 | $23.90 | 10.08 | $44.95 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $235.04 | $213.49 | 10.09 | $269.72 | |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $105.00 | $95.32 | 10.16 | $135.76 |
| 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 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $39.25 | $35.52 | 10.50 | $52.81 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.37 | $46.46 | 10.57 | $95.68 |
| XPER | Xperi Inc | 0.000 | 1 | $8.75 | $7.91 | 10.62 | $13.62 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $85.35 | $77.07 | 10.74 | $115.78 | |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $113.86 | $102.77 | 10.79 | $154.96 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.91 | $106.41 | 10.81 | $131.17 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.26 | $9.25 | 10.92 | $14.45 | |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $484.52 | $436.38 | 11.03 | $552.52 |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.24 | $6.52 | 11.04 | $15.49 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.46 | $10.32 | 11.05 | $13.41 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $54.05 | $48.67 | 11.05 | $64.94 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $81.30 | $73.19 | 11.08 | $89.45 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $183.23 | $164.79 | 11.19 | $215.79 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $93.60 | $84.16 | 11.22 | $141.91 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $61.12 | $54.92 | 11.29 | $71.19 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.12 | $59.38 | 11.35 | $79.41 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $958.11 | $860.10 | 11.40 | $1169.11 |
* "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.