No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.76 | $167.49 | $121.26 | 38.12 | $173.30 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $16.67 | $9.34 | 78.48 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $83.04 | $111.79 | $94.25 | 18.61 | $156.98 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $203.87 | $170.95 | 19.26 | $208.31 |
| 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 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $35.96 | $21.82 | 64.80 | $36.45 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $108.08 | $43.89 | 146.25 | $110.93 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.67 | $19.57 | 26.06 | $28.02 |
| TSEM | Tower Semiconductor Ltd. | 0.001 | 1 | $36.48 | $21.43 | 70.23 | $41.81 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.77 | $10.58 | 11.25 | $12.63 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $37.80 | $33.95 | 11.34 | $50.15 |
| GPOR | Gulfport Energy Corp. | 0.001 | 1 | $145.50 | $149.01 | $93.67 | 59.08 | $165.19 |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.72 | $17.38 | $13.39 | 29.80 | $19.92 |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.54 | $3.11 | $2.46 | 26.42 | $5.75 |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| CRH | CRH plc | 0.001 | 1 | $80.75 | $82.13 | $50.55 | 62.47 | $88.00 |
| TSCO | Tractor Supply | 0.001 | 1 | $233.56 | $271.63 | $181.41 | 49.73 | $279.38 |
| WBS | Webster Financial Corp. | 0.001 | 1 | $45.52 | $31.49 | 44.55 | $52.46 | |
| EQH | Equitable Holdings Inc. | 0.001 | 1 | $33.92 | $40.32 | $22.74 | 77.31 | $40.39 |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| TTWO | Take-Two Interactive Software | 0.001 | 1 | $160.95 | $143.98 | $121.72 | 18.29 | $171.59 |
| TRMB | Trimble Inc. | 0.001 | 1 | $53.20 | $57.08 | $39.57 | 44.25 | $65.55 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $200.80 | $118.14 | 69.97 | $211.96 |
| TKAYF | Just Eat Takeaway.com NV | 0.001 | 1 | $14.42 | $11.06 | 30.38 | $18.15 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $69.63 | $74.43 | $55.87 | 33.22 | $76.52 |
| 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 | $318.45 | $340.18 | $210.16 | 61.87 | $337.78 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| TOST | Toast Inc. | 0.001 | 1 | $18.26 | $27.02 | $13.77 | 96.22 | $27.57 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $82.00 | $51.42 | 59.47 | $89.19 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $267.42 | $186.40 | 43.47 | $276.12 |
| J | Jacobs Solutions Inc. | 0.001 | 1 | $129.80 | $138.37 | $108.35 | 27.71 | $154.50 |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| 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 | |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.56 | $3.61 | 26.32 | $7.53 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $150.50 | $114.18 | 31.81 | $175.56 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $29.50 | $17.70 | 66.67 | $31.96 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $8.33 | $11.38 | $5.79 | 96.55 | $12.39 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $149.53 | $134.71 | $101.23 | 33.07 | $201.60 |
| CABO | Cable ONE Inc. | 0.001 | 1 | $464.56 | $399.14 | $369.13 | 8.13 | $737.05 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| VNT | Vontier Corp. | 0.001 | 1 | $44.71 | $40.28 | $27.86 | 44.58 | $45.62 |
| STZ | Constellation Brands | 0.001 | 1 | $258.73 | $222.18 | 16.45 | $273.78 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $165.62 | $100.93 | 64.09 | $191.24 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $124.54 | $132.43 | $74.66 | 77.38 | $137.29 |
| KO | Coca Cola Co. | 0.000 | 5 | $59.32 | $63.59 | $50.74 | 25.33 | $63.62 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $39.17 | $25.39 | 54.27 | $39.81 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $14.43 | $9.51 | 51.74 | $15.69 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $485.65 | $268.51 | 80.87 | $500.58 |
| SAP | SAP SE | 0.000 | 3 | $158.88 | $190.03 | $126.75 | 49.93 | $199.29 |
| MMM | 3M Co. | 0.000 | 3 | $106.16 | $99.63 | $82.65 | 20.54 | $109.19 |
| WAT | Waters Corp. | 0.000 | 3 | $329.46 | $349.26 | $231.90 | 50.61 | $363.80 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $62.76 | $43.89 | 42.99 | $71.79 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $148.87 | $114.51 | 30.01 | $206.35 |
| PNC | PNC Financial Services | 0.000 | 3 | $161.58 | $158.11 | $106.44 | 48.54 | $160.61 |
| RH | RH | 0.000 | 3 | $348.27 | $292.27 | $207.26 | 41.02 | $406.38 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $147.96 | $98.97 | 49.50 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.49 | $10.63 | 17.50 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $22.99 | $19.71 | 16.64 | $36.29 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $71.53 | $88.17 | $49.08 | 79.65 | $88.40 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $481.06 | $361.16 | 33.20 | $488.71 |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.38 | $10.31 | 126.77 | $22.72 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $80.61 | $64.14 | 25.68 | $80.80 | |
| ALIT | Alight Inc. | 0.000 | 2 | $8.54 | $7.45 | $6.33 | 17.69 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $121.37 | $88.31 | 37.44 | $122.20 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.93 | $43.29 | 6.10 | $61.41 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.98 | $25.08 | 23.52 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.72 | $18.50 | 87.68 | $35.70 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.94 | $5.41 | 9.80 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.28 | $9.84 | 55.28 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.57 | $14.72 | 32.95 | $21.31 |
| UPS | United Parcel Service | 0.000 | 2 | $155.16 | $150.61 | $129.23 | 16.54 | $184.88 |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $98.60 | $68.04 | 44.91 | $98.99 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $44.67 | $23.08 | 93.54 | $50.78 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.58 | $39.94 | 21.63 | $63.24 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $295.94 | $183.04 | 61.68 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $35.48 | $30.75 | 15.38 | $87.46 | |
| HRL | Hormel Foods Corp. | 0.000 | 2 | $34.69 | $35.54 | $28.28 | 25.67 | $40.68 |
| INCY | Incyte Corp. | 0.000 | 2 | $57.60 | $50.27 | 14.58 | $67.36 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $197.02 | $157.56 | 25.04 | $198.60 | |
| MSCI | MSCI Inc. | 0.000 | 2 | $563.32 | $485.47 | $439.95 | 10.35 | $615.67 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $40.53 | $33.88 | 19.63 | $54.16 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $15.62 | $13.30 | 17.44 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.54 | $6.47 | 47.45 | $11.37 | |
| NWS | News Corp. CL B | 0.000 | 2 | $26.30 | $17.96 | 46.44 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $148.48 | $134.18 | 10.66 | $171.42 | |
| PAYC | Paycom Software Inc. | 0.000 | 2 | $205.78 | $174.12 | $145.54 | 19.64 | $371.99 |
| MOD | Modine Mfg. | 0.000 | 2 | $101.41 | $19.54 | 418.99 | $109.13 | |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $39.66 | $26.81 | 47.93 | $39.99 |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $206.51 | $148.14 | 39.40 | $211.93 | |
| FIVE | Five Below Inc. | 0.000 | 2 | $181.76 | $139.99 | $139.16 | 0.60 | $216.18 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $546.84 | $421.84 | 29.63 | $558.34 | |
* "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.