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 |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $12.75 | $12.56 | 1.51 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $72.80 | $60.95 | 19.44 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $34.97 | $34.95 | 0.06 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $4.21 | $1.66 | 153.61 | $4.35 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $709.90 | $418.78 | 69.52 | $732.26 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.59 | $3.34 | 7.49 | $13.23 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.28 | $5.69 | 27.94 | $13.24 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $249.34 | $209.99 | 18.74 | $304.33 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $40.33 | $34.92 | 15.49 | $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 | $59.77 | $50.47 | 18.43 | $92.76 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $69.11 | $62.04 | 11.40 | $87.77 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.90 | $12.76 | 40.28 | $18.45 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $292.14 | $204.62 | 42.77 | $302.42 |
| KEYS | Keysight Technologies Inc. | 0.001 | 2 | $156.38 | $136.02 | $118.57 | 14.72 | $172.72 |
| WNC | Wabash National | 0.001 | 2 | $20.61 | $19.89 | 3.62 | $29.98 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $360.69 | $332.94 | 8.33 | $730.61 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $37.62 | $27.28 | 37.90 | $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 | $142.55 | $102.42 | 39.18 | $162.13 | |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $38.47 | $28.77 | 33.72 | $45.59 |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| 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 | $141.71 | $74.66 | 89.81 | $143.94 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| EAT | Brinker International | 0.001 | 1 | $67.22 | $28.23 | 138.12 | $73.58 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.68 | $41.23 | 30.20 | $57.09 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $75.95 | $33.01 | 130.08 | $82.96 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.17 | $12.84 | 41.51 | $19.62 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $111.66 | $36.90 | 202.60 | $112.72 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.02 | $21.82 | 55.91 | $37.30 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $14.97 | $8.85 | 69.15 | $20.82 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.71 | $13.32 | 93.02 | $30.77 | |
| 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 | $14.21 | $13.71 | 3.65 | $27.02 |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $177.59 | $124.24 | 42.94 | $181.68 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.81 | $6.32 | 7.75 | $18.85 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $20.00 | $13.48 | 48.37 | $32.60 | |
| DDS | Dillard Inc. | 0.001 | 1 | $421.90 | $271.27 | 55.53 | $476.48 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.29 | $14.79 | 50.71 | $26.01 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $100.66 | $100.66 | 0.00 | $135.97 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $13.05 | $9.34 | 39.72 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $94.82 | $94.25 | 0.60 | $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 | $209.11 | $169.16 | 23.62 | $211.06 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $5.90 | $3.45 | 71.01 | $7.67 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $103.65 | $43.89 | 136.16 | $111.02 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $35.84 | $35.84 | 0.00 | $61.85 |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $23.09 | $19.57 | 17.99 | $27.69 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $40.02 | $33.95 | 17.88 | $50.15 |
| 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 | $53.53 | $42.54 | 25.83 | $75.47 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.57 | $37.61 | 2.55 | $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 | $381.69 | $368.02 | 3.71 | $574.76 |
| IPG | Interpublic Group | 0.001 | 1 | $30.31 | $26.36 | 14.98 | $39.31 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.45 | $14.36 | 42.41 | $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 | |||||
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $21.60 | $5.65 | 282.30 | $22.10 | |
| 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 | $326.93 | $214.56 | 52.37 | $344.61 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $86.27 | $60.79 | 41.91 | $89.00 |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| 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 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.40 | $10.09 | 52.63 | $16.03 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $31.85 | $20.22 | 57.52 | $33.33 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $116.96 | $100.68 | 16.17 | $200.50 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.44 | $50.74 | 25.03 | $64.36 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $90.26 | $48.94 | 84.43 | $93.83 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $100.35 | $82.08 | 22.26 | $108.44 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $35.52 | $25.39 | 39.90 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $150.73 | $107.20 | 40.61 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.26 | $10.47 | 26.65 | $15.69 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $506.96 | $300.99 | 68.43 | $513.78 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $30.47 | $28.28 | 7.74 | $40.68 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $59.08 | $47.99 | 23.11 | $71.79 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.10 | $28.71 | 43.16 | $41.67 |
| OLN | Olin Corp. | 0.000 | 3 | $58.80 | $49.78 | $41.22 | 20.77 | $60.38 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $848.98 | $487.16 | 74.27 | $850.38 |
| RH | RH | 0.000 | 3 | $348.27 | $271.62 | $207.26 | 31.05 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $109.64 | $80.54 | 36.13 | $120.22 | |
* "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.