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 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| DDS | Dillard Inc. | 0.001 | 1 | $452.98 | $257.83 | 75.69 | $476.48 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $22.16 | $14.11 | $13.71 | 2.92 | $27.02 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.15 | $3.45 | 78.26 | $7.67 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $170.72 | $121.26 | 40.79 | $176.44 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.83 | $14.79 | 67.88 | $26.01 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.99 | $7.25 | 10.21 | $19.00 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $18.49 | $13.48 | 37.17 | $37.92 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $106.15 | $103.15 | 2.91 | $135.97 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.32 | $9.34 | 53.32 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $99.76 | $94.25 | 5.85 | $156.98 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $38.29 | $38.07 | 0.58 | $62.96 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $199.21 | $169.16 | 17.76 | $207.27 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $55.94 | $42.54 | 31.50 | $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 | $24.28 | $19.57 | 24.07 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.66 | $21.82 | 58.85 | $37.30 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| 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 | $39.10 | $33.95 | 15.17 | $50.15 |
| ODP | ODP Corp. | 0.001 | 1 | $39.23 | $38.90 | 0.85 | $58.98 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $381.38 | $368.02 | 3.63 | $574.76 |
| IPG | Interpublic Group | 0.001 | 1 | $31.19 | $26.64 | 17.08 | $39.74 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $72.56 | $60.79 | 19.36 | $85.08 |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $19.11 | $5.65 | 238.23 | $20.11 | |
| 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 | $337.30 | $210.16 | 60.50 | $344.61 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| 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 | |
| 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 | $79.40 | $51.42 | 54.41 | $89.19 |
| 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 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $32.22 | $19.13 | 68.43 | $32.90 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $126.05 | $101.23 | 24.52 | $201.60 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| 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 | $134.09 | $74.66 | 79.60 | $137.29 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| ALK | Alaska Air Group | 0.001 | 2 | $41.72 | $30.75 | 35.67 | $57.18 | |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $44.73 | $43.23 | 3.47 | $60.29 |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $113.28 | $64.76 | 74.92 | $122.72 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $58.97 | $31.89 | 84.92 | $60.68 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.25 | $37.77 | 70.11 | $66.66 |
| ALV | Autoliv Inc. | 0.001 | 2 | $129.06 | $77.72 | 66.06 | $129.38 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $115.60 | $61.31 | 88.55 | $125.26 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.87 | $7.74 | 79.20 | $15.24 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $63.20 | $55.96 | 12.94 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $66.48 | $55.08 | 20.70 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $455.54 | $409.41 | 11.27 | $490.72 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $196.37 | $142.11 | 38.18 | $209.41 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.06 | $5.69 | 24.08 | $13.24 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $13.37 | $13.01 | 2.77 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $72.35 | $60.95 | 18.70 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.46 | $50.96 | 52.00 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $3.77 | $1.66 | 127.11 | $3.93 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $618.05 | $419.58 | 47.30 | $663.85 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.73 | $3.61 | 3.32 | $13.23 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $257.53 | $209.99 | 22.64 | $304.33 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $43.83 | $33.60 | 30.45 | $52.46 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $65.25 | $50.62 | 28.90 | $67.75 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $65.08 | $50.47 | 28.95 | $92.76 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $62.83 | $62.83 | 0.00 | $87.77 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $297.33 | $197.87 | 50.27 | $301.48 |
| KEYS | Keysight Technologies Inc. | 0.001 | 2 | $156.38 | $142.52 | $118.57 | 20.20 | $172.72 |
| WNC | Wabash National | 0.001 | 2 | $22.06 | $19.89 | 10.91 | $29.98 | |
| TFII | Tfi International Inc | 0.001 | 2 | $133.19 | $101.79 | 30.85 | $162.13 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $369.13 | $332.94 | 10.87 | $730.61 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $37.92 | $27.28 | 39.00 | $40.67 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $81.91 | $73.19 | 11.91 | $89.45 |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $39.50 | $28.79 | 37.20 | $45.62 |
| IBM | International Business Machines | 0.001 | 2 | $169.69 | $122.26 | 38.79 | $197.22 | |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $72.69 | $47.30 | 53.68 | $74.23 |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $77.50 | $70.72 | 9.59 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $389.85 | $149.44 | 160.87 | $400.54 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1707.14 | $1063.02 | 60.59 | $1825.00 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $206.49 | $148.56 | 38.99 | $214.54 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $67.46 | $42.52 | 58.65 | $71.32 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $132.75 | $128.64 | 3.19 | $216.18 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $58.20 | $45.50 | 27.91 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $234.20 | $162.32 | 44.28 | $259.18 |
* "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.