No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| LYFT | Lyft Inc. | 0.001 | 1 | $16.63 | $7.85 | 111.85 | $20.82 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $29.54 | $12.14 | 143.33 | $30.77 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| DDS | Dillard Inc. | 0.001 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.67 | $7.59 | 1.05 | $19.00 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $43.58 | $41.11 | 6.01 | $66.39 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.64 | $9.34 | 56.75 | $19.46 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.32 | $33.95 | 15.82 | $50.15 |
| ODP | ODP Corp. | 0.001 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $14.58 | $5.65 | 158.05 | $16.88 | |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| TKAYF | Just Eat Takeaway.com NV | 0.001 | 1 | $14.42 | $11.06 | 30.38 | $17.90 | |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| TRMB | Trimble Inc. | 0.001 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.83 | $3.61 | 33.80 | $7.53 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| ALK | Alaska Air Group | 0.001 | 2 | $43.31 | $30.75 | 40.85 | $57.18 | |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $119.12 | $64.65 | 84.25 | $122.72 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $125.15 | $78.14 | 60.16 | $127.21 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $59.80 | $31.89 | 87.52 | $60.68 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.82 | $61.31 | 85.65 | $125.26 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $64.64 | $55.96 | 15.51 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $66.08 | $55.08 | 19.97 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $203.42 | $142.11 | 43.14 | $209.41 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $4.00 | $3.96 | 1.01 | $13.23 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.38 | $5.69 | 29.70 | $13.79 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.08 | $50.96 | 51.26 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $611.17 | $419.58 | 45.66 | $663.85 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $66.70 | $50.62 | 31.77 | $66.70 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $63.44 | $50.47 | 25.70 | $92.76 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 2 | $17.89 | $13.84 | $10.83 | 27.79 | $20.98 |
| WNC | Wabash National | 0.001 | 2 | $22.45 | $19.89 | 12.87 | $29.98 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| TFII | Tfi International Inc | 0.001 | 2 | $133.32 | $101.79 | 30.98 | $162.13 | |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
* "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.