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 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $390.09 | $368.02 | 6.00 | $574.76 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.62 | $8.13 | 6.03 | $11.71 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.88 | $7.43 | 6.06 | $13.62 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $187.17 | $176.36 | 6.13 | $258.26 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.48 | $8.93 | 6.16 | $26.63 | |
| GLOB | Globant S.A. | 0.000 | 1 | $161.09 | $151.68 | 6.20 | $251.50 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $42.42 | $39.91 | 6.29 | $63.65 |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $11.99 | $11.26 | 6.48 | $16.51 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $7.82 | $7.34 | 6.54 | $14.76 |
| 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 | |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.12 | $12.30 | 6.67 | $20.98 |
| 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 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.52 | $33.28 | 6.73 | $54.52 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $93.64 | $87.71 | 6.76 | $122.47 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.26 | $1.18 | 6.78 | $5.32 |
| UFI | Unifi Inc. | 0.000 | 2 | $5.78 | $5.41 | 6.84 | $8.97 | |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.31 | $16.20 | 6.85 | $22.64 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.49 | $26.65 | 6.90 | $35.92 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.14 | $2.00 | 7.00 | $5.33 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| DGII | Digi International | 0.003 | 1 | $22.75 | $21.25 | 7.06 | $42.95 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.59 | $22.03 | 7.08 | $34.40 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.74 | $31.48 | 7.18 | $57.73 | |
| 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 | $28.17 | $26.17 | 7.64 | $35.74 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.56 | $85.04 | 7.67 | $91.56 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.81 | $45.33 | 7.68 | $60.61 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.46 | $93.27 | 7.71 | $100.47 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $180.07 | $167.05 | 7.79 | $226.80 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $30.49 | $28.28 | 7.81 | $40.68 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.50 | $1.39 | 7.91 | $3.07 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $359.84 | $332.94 | 8.08 | $730.61 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $105.22 | $97.35 | 8.08 | $121.31 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $179.00 | $165.14 | 8.39 | $247.43 |
| 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 | |
| BP | BP plc | 0.008 | 4 | $37.68 | $35.56 | $32.72 | 8.68 | $39.93 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $47.06 | $43.29 | 8.71 | $61.41 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.05 | $68.06 | 8.80 | $81.32 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.33 | $47.17 | 8.82 | $95.61 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.27 | $50.76 | 8.88 | $75.71 | |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $79.73 | $73.19 | 8.94 | $89.45 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $15.08 | $13.84 | 8.96 | $22.97 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $87.57 | $80.33 | 9.01 | $141.85 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.56 | $15.17 | 9.16 | $19.24 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.48 | $13.26 | 9.20 | $18.86 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $67.76 | $62.04 | 9.22 | $87.77 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $52.64 | $48.19 | 9.23 | $64.31 |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.75 | $11.67 | 9.25 | $30.16 | |
| APTV | Aptiv PLC | 0.023 | 2 | $75.30 | $68.84 | 9.38 | $113.60 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.36 | $25.90 | 9.50 | $32.21 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| SNA | Snap-On Inc. | 0.015 | 3 | $268.23 | $244.81 | 9.57 | $296.48 | |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.28 | $9.38 | 9.59 | $15.11 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.33 | $7.60 | 9.61 | $8.80 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $72.22 | $65.84 | 9.69 | $72.73 | |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $116.57 | $106.21 | 9.75 | $216.18 |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.67 | $3.34 | 9.88 | $13.23 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $47.69 | $43.38 | 9.94 | $89.29 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $130.44 | $118.59 | 9.99 | $150.00 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $33.32 | $30.28 | 10.04 | $48.69 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $163.80 | $148.81 | 10.07 | $181.15 |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $96.80 | $87.94 | 10.08 | $125.39 |
| GIS | General Mills | 0.000 | 1 | $69.97 | $65.29 | $59.28 | 10.14 | $79.76 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.30 | $54.72 | 10.20 | $70.92 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.21 | $46.46 | 10.22 | $95.68 |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.07 | $6.41 | 10.30 | $11.70 | |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $295.03 | $267.42 | 10.32 | $344.47 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $108.10 | $97.98 | 10.33 | $142.89 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.12 | $10.07 | 10.43 | $17.24 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.63 | $58.43 | 10.61 | $78.43 |
| ITW | Illinois Tool Works | 0.000 | 1 | $239.79 | $216.35 | 10.83 | $269.72 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.91 | $9.83 | 10.99 | $21.06 |
| 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 | |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $488.00 | $438.51 | 11.29 | $613.66 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $76.46 | $68.69 | 11.31 | $91.43 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.54 | $3.18 | 11.32 | $18.44 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $67.74 | $60.83 | 11.36 | $81.42 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $27.65 | $24.83 | 11.36 | $38.22 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.27 | $59.49 | 11.40 | $79.41 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $66.09 | $59.31 | 11.43 | $76.27 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $94.03 | $84.18 | 11.70 | $150.77 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.46 | $53.19 | 11.79 | $69.28 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.30 | $56.60 | 11.84 | $102.81 | |
* "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.