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 |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| 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 | $14.34 | $13.71 | 4.60 | $27.02 |
| LYFT | Lyft Inc. | 0.001 | 1 | $14.62 | $8.85 | 65.20 | $20.82 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.23 | $13.32 | 89.41 | $30.77 | |
| DDS | Dillard Inc. | 0.001 | 1 | $418.98 | $271.27 | 54.45 | $476.48 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $176.97 | $124.24 | 42.44 | $181.68 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.62 | $6.32 | 4.75 | $18.85 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $20.02 | $13.48 | 48.52 | $32.60 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | $12.74 | $9.34 | 36.40 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $93.95 | $93.95 | 0.00 | $156.98 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $209.48 | $169.16 | 23.84 | $211.06 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $101.82 | $100.24 | 1.58 | $135.97 |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $105.40 | $43.89 | 140.15 | $111.02 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $36.50 | $35.46 | 2.93 | $61.85 |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| 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 | $51.71 | $42.54 | 21.56 | $75.47 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.83 | $33.95 | 17.32 | $50.15 |
| 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 | |||||
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.98 | $37.61 | 3.64 | $58.98 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.57 | $14.36 | 43.25 | $20.68 |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| 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 | |||||
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $387.73 | $368.02 | 5.36 | $574.76 |
| IPG | Interpublic Group | 0.001 | 1 | $30.29 | $26.36 | 14.91 | $39.31 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $22.02 | $5.65 | 289.73 | $22.13 | |
| 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 | $326.48 | $214.56 | 52.16 | $344.61 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $87.15 | $60.79 | 43.36 | $89.00 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| 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 | $76.84 | $51.42 | 49.44 | $89.19 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.39 | $10.09 | 52.53 | $16.03 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $31.23 | $20.22 | 54.45 | $33.33 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $117.59 | $100.68 | 16.80 | $200.50 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| IBM | International Business Machines | 0.001 | 2 | $169.34 | $123.91 | 36.66 | $197.22 | |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $70.54 | $47.30 | 49.13 | $74.23 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $44.11 | $42.99 | 2.61 | $60.29 |
| ALK | Alaska Air Group | 0.001 | 2 | $40.25 | $30.75 | 30.89 | $57.18 | |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $110.92 | $68.55 | 61.81 | $122.72 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $113.56 | $80.21 | 41.58 | $129.38 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $57.78 | $33.29 | 73.57 | $61.68 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $12.69 | $9.37 | 35.43 | $15.24 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $60.10 | $37.77 | 59.12 | $66.66 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.95 | $67.76 | 68.17 | $125.26 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $66.68 | $56.25 | 18.54 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $65.08 | $55.08 | 18.16 | $70.21 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $429.67 | $409.41 | 4.95 | $490.72 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $196.48 | $151.80 | 29.43 | $209.41 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $766.84 | $418.78 | 83.11 | $773.50 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.76 | $3.34 | 12.57 | $13.23 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.38 | $5.69 | 29.70 | $13.24 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $12.78 | $12.56 | 1.75 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $35.55 | $34.73 | 2.36 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $4.25 | $1.66 | 156.02 | $4.35 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $250.33 | $209.99 | 19.21 | $304.33 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $40.28 | $34.92 | 15.35 | $52.46 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $63.26 | $50.62 | 24.97 | $67.75 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $58.29 | $50.47 | 15.49 | $92.76 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $68.52 | $62.04 | 10.44 | $87.77 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.86 | $12.76 | 39.97 | $18.45 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $292.76 | $204.62 | 43.07 | $302.42 |
| KEYS | Keysight Technologies Inc. | 0.001 | 2 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| WNC | Wabash National | 0.001 | 2 | $20.63 | $19.89 | 3.72 | $29.98 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $369.03 | $332.94 | 10.84 | $730.61 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $39.11 | $27.28 | 43.37 | $40.67 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| TFII | Tfi International Inc | 0.001 | 2 | $141.66 | $102.42 | 38.31 | $162.13 | |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $38.05 | $28.77 | 32.26 | $45.59 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $79.88 | $70.72 | 12.95 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $397.35 | $149.44 | 165.89 | $410.95 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $86.99 | $60.57 | 43.62 | $96.12 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $202.16 | $148.01 | 36.59 | $213.75 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $67.85 | $42.40 | 60.02 | $71.11 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $63.83 | $45.50 | 40.29 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $232.57 | $167.13 | 39.16 | $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.