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 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| 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 | |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| 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 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $29.54 | $12.14 | 143.33 | $30.77 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $16.63 | $7.85 | 111.85 | $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 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| DDS | Dillard Inc. | 0.001 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.67 | $7.59 | 1.05 | $19.00 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| 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 | $43.58 | $41.11 | 6.01 | $66.39 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.64 | $9.34 | 56.75 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| 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 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
| ODP | ODP Corp. | 0.001 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| 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 | $39.32 | $33.95 | 15.82 | $50.15 |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| 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 | $17.87 | $13.39 | 33.46 | $19.92 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $14.58 | $5.65 | 158.05 | $16.88 | |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| 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 |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| 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 | $83.85 | $51.42 | 63.07 | $89.19 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.83 | $3.61 | 33.80 | $7.53 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| 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 | |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.05 | $50.74 | 24.26 | $63.76 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $105.27 | $82.65 | 27.37 | $109.19 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| SAP | SAP SE | 0.000 | 3 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| OLN | Olin Corp. | 0.000 | 3 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| RH | RH | 0.000 | 3 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $113.47 | $77.55 | 46.32 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| CR | Crane Co | 0.000 | 3 | $145.31 | $71.47 | 103.32 | $150.01 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.81 | $64.14 | 27.55 | $82.07 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.04 | $1.81 | 67.96 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.37 | $0.30 | 23.33 | $1.00 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $13.02 | $10.30 | 26.41 | $13.06 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.03 | $10.31 | 123.38 | $23.57 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.47 | $5.41 | 19.59 | $8.97 | |
* "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.