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 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $85.08 | $42.03 | 102.43 | $85.48 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| DDOG | DATADOG Inc. | 0.003 | 1 | $121.15 | $77.81 | 55.70 | $138.61 | |
| DGII | Digi International | 0.003 | 1 | $25.50 | $21.25 | 20.00 | $42.95 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.40 | $47.17 | 8.97 | $95.61 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $257.95 | $248.69 | 3.72 | $342.33 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.18 | $8.18 | 0.00 | $11.71 | |
| ABM | ABM Industries | 0.003 | 1 | $46.50 | $37.02 | 25.61 | $52.52 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.64 | $9.44 | 161.02 | $36.25 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $83.17 | $67.35 | 23.49 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $48.96 | $48.96 | 0.00 | $92.40 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $46.55 | $39.75 | 17.11 | $59.29 |
| ALC | Alcon Inc. | 0.002 | 1 | $88.19 | $69.21 | 27.42 | $91.08 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $16.97 | $5.12 | 231.45 | $21.60 | |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.79 | $8.24 | 30.95 | $13.24 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.33 | $10.66 | 71.95 | $19.34 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.41 | $13.81 | 33.31 | $27.88 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $121.56 | $46.50 | 161.42 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.72 | $23.80 | 16.47 | $29.40 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $123.93 | $109.59 | 13.09 | $161.01 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.30 | $27.55 | 28.13 | $41.58 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $49.75 | $40.31 | 23.42 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $84.65 | $71.18 | 18.92 | $102.00 |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $49.90 | $43.04 | 15.94 | $66.14 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $90.45 | $59.92 | 50.95 | $96.41 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $25.01 | $21.55 | 16.06 | $29.65 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $96.68 | $65.04 | 48.65 | $114.50 |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $69.97 | $47.38 | 47.68 | $110.81 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.24 | $39.19 | 38.40 | $56.40 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| EAT | Brinker International | 0.001 | 1 | $67.57 | $28.23 | 139.36 | $67.90 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.54 | $12.84 | 44.39 | $19.33 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $108.84 | $36.90 | 194.96 | $110.09 |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.75 | $32.12 | 145.17 | $82.96 |
| FSTR | LB Foster Co. | 0.001 | 1 | $26.91 | $13.03 | 106.52 | $30.77 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.52 | $8.36 | 85.65 | $20.82 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $22.16 | $14.07 | $13.71 | 2.63 | $27.02 |
| DDS | Dillard Inc. | 0.001 | 1 | $449.40 | $257.83 | 74.30 | $476.48 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $106.19 | $103.15 | 2.95 | $135.97 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $171.72 | $121.26 | 41.61 | $176.44 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $5.95 | $3.45 | 72.46 | $7.67 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.77 | $7.25 | 7.17 | $19.00 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $18.31 | $13.48 | 35.83 | $37.92 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.71 | $14.79 | 67.07 | $26.01 |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $99.66 | $94.25 | 5.74 | $156.98 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $199.57 | $169.16 | 17.98 | $207.27 |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $38.41 | $38.32 | 0.23 | $62.96 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.18 | $9.34 | 51.82 | $19.46 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $101.50 | $43.89 | 131.26 | $111.02 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.35 | $19.57 | 24.43 | $28.02 |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $55.42 | $42.54 | 30.28 | $75.47 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.54 | $21.82 | 58.30 | $37.30 | |
| ODP | ODP Corp. | 0.001 | 1 | $39.27 | $38.90 | 0.95 | $58.98 | |
| 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 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.11 | $33.95 | 15.20 | $50.15 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| IPG | Interpublic Group | 0.001 | 1 | $31.46 | $26.64 | 18.09 | $39.74 | |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.39 | $13.39 | 37.34 | $19.92 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $381.14 | $368.02 | 3.57 | $574.76 |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $18.56 | $5.65 | 228.50 | $20.11 | |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $72.25 | $60.79 | 18.85 | $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 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $337.15 | $210.16 | 60.43 | $344.61 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
* "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.