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 |
| 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 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.49 | $22.03 | 6.63 | $34.40 | |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.89 | $28.97 | 6.63 | $50.72 |
| 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 | |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $44.53 | $41.73 | 6.71 | $56.25 |
| 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 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.74 | $93.95 | 7.23 | $100.75 |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $395.30 | $368.02 | 7.41 | $574.76 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $138.98 | $129.23 | 7.54 | $184.88 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.90 | $6.41 | 7.64 | $11.70 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $101.88 | $94.57 | 7.73 | $141.51 |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $43.03 | $39.94 | 7.74 | $56.86 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.57 | $6.09 | 7.88 | $11.46 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $95.08 | $88.05 | 7.98 | $122.95 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $86.80 | $80.33 | 8.05 | $141.85 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $55.04 | $50.76 | 8.43 | $77.40 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.57 | $1.44 | 9.03 | $2.52 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $12.31 | $11.26 | 9.33 | $16.51 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $31.00 | $28.28 | 9.62 | $40.68 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| FSV | Firstservice Corp | 0.000 | 2 | $147.11 | $134.18 | 9.64 | $171.42 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.81 | $16.20 | 9.94 | $22.64 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $40.05 | $36.43 | 9.94 | $46.42 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $22.16 | $15.09 | $13.71 | 10.07 | $27.02 |
| 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 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $257.20 | $233.12 | 10.33 | $310.79 | |
| WHR | Whirlpool Corp. | 0.037 | 2 | $92.98 | $84.18 | 10.45 | $150.77 | |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.80 | $15.17 | 10.74 | $19.24 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| MTCH | Match Group Inc. | 0.004 | 2 | $30.64 | $27.66 | 10.77 | $49.24 | |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $75.48 | $68.06 | 10.90 | $81.32 | |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| 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 | |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| STZ | Constellation Brands | 0.034 | 2 | $250.31 | $224.93 | 11.28 | $273.78 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.10 | $13.56 | 11.36 | $19.28 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| SNA | Snap-On Inc. | 0.015 | 3 | $273.08 | $244.81 | 11.55 | $296.48 | |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $962.93 | $860.10 | 11.96 | $1169.11 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $184.51 | $164.79 | 11.97 | $215.79 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.36 | $9.25 | 12.00 | $14.45 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $62.07 | $55.38 | 12.08 | $74.75 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.90 | $53.44 | 12.09 | $69.60 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.48 | $56.60 | 12.16 | $102.81 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $48.72 | $43.38 | 12.31 | $90.95 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $8.25 | $7.34 | 12.40 | $14.76 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $59.53 | $52.77 | 12.81 | $81.71 |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $120.87 | $106.41 | 13.59 | $131.17 | |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $496.02 | $436.38 | 13.67 | $552.52 |
* "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.