No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $25.44 | $25.44 | 0.00 | $44.25 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $31.87 | $31.87 | 0.00 | $43.80 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $3.25 | $3.25 | 0.00 | $19.36 |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $1.25 | $1.25 | 0.00 | $5.33 | |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.52 | $6.52 | 0.00 | $12.50 |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $36.46 | $36.46 | 0.00 | $89.11 |
| VSAT | Viasat Inc. | 0.007 | 1 | $13.43 | $13.43 | 0.00 | $44.32 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $7.26 | $7.26 | 0.00 | $14.76 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $18.83 | $18.81 | 0.11 | $29.53 |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $41.00 | $40.92 | 0.20 | $56.25 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $31.77 | $31.59 | 0.57 | $34.26 |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $43.25 | $42.99 | 0.60 | $60.29 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $49.51 | $49.18 | 0.67 | $68.89 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $12.32 | $12.23 | 0.74 | $24.98 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.46 | $6.41 | 0.78 | $11.70 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $31.71 | $31.42 | 0.92 | $54.52 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.09 | $1.08 | 0.93 | $5.32 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $43.01 | $42.61 | 0.94 | $61.08 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $60.93 | $60.35 | 0.96 | $141.47 | |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $10.17 | $10.07 | 0.99 | $17.24 |
| GTN | Gray Television Inc. | 0.009 | 1 | $4.92 | $4.87 | 1.03 | $10.34 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $115.68 | $114.43 | 1.09 | $154.37 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.03 | $8.93 | 1.12 | $26.63 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.11 | $25.81 | 1.16 | $40.58 | |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $45.69 | $45.12 | 1.26 | $56.01 |
| ODP | ODP Corp. | 0.001 | 1 | $38.16 | $37.61 | 1.46 | $58.98 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $94.20 | $92.45 | 1.89 | $141.51 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $199.01 | $142.81 | $140.12 | 1.92 | $371.19 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $35.52 | $34.83 | 1.98 | $71.60 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $44.27 | $43.38 | 2.05 | $89.29 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.25 | $20.81 | 2.11 | $33.43 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $10.11 | $9.90 | 2.12 | $16.19 | |
| APTV | Aptiv PLC | 0.020 | 1 | $70.30 | $68.84 | 2.12 | $113.60 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.54 | $44.59 | 2.13 | $69.31 |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.35 | $2.30 | 2.17 | $5.75 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.01 | $9.79 | 2.25 | $30.41 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $254.51 | $248.69 | 2.34 | $342.33 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.47 | $29.73 | 2.49 | $50.72 |
| AMED | Amedisys | 0.000 | 1 | $91.79 | $89.55 | 2.50 | $97.36 | |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $177.63 | $172.95 | 2.71 | $317.50 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $37.44 | $36.43 | 2.77 | $46.42 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $145.55 | $141.57 | 2.81 | $170.63 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $286.69 | $278.69 | 2.87 | $386.02 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.11 | $2.05 | 2.93 | $3.07 | |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.43 | $5.27 | 3.04 | $10.03 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $46.75 | $45.33 | 3.13 | $60.61 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $106.03 | $102.77 | 3.17 | $154.96 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $41.20 | $39.91 | 3.23 | $63.65 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $103.66 | $100.24 | 3.41 | $135.97 |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $9.85 | $9.52 | 3.47 | $15.62 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.47 | $1.42 | 3.52 | $2.52 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.46 | $3.34 | 3.59 | $13.23 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $424.10 | $409.41 | 3.59 | $490.72 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $209.49 | $202.01 | 3.70 | $311.28 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $12.76 | $12.30 | 3.74 | $20.98 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $43.68 | $42.00 | 4.00 | $70.16 |
| WNC | Wabash National | 0.001 | 1 | $20.69 | $19.89 | 4.02 | $29.98 | |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $199.93 | $191.97 | 4.15 | $213.52 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.47 | $8.13 | 4.18 | $11.71 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $43.89 | $42.10 | 4.25 | $71.53 |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $305.95 | $293.03 | 4.41 | $516.39 | |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $20.96 | $20.05 | 4.54 | $31.67 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $21.05 | $20.13 | 4.57 | $31.69 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $37.13 | $35.46 | 4.71 | $59.13 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $233.77 | $223.12 | 4.77 | $282.90 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $65.06 | $62.07 | 4.82 | $86.09 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $28.98 | $27.62 | 4.92 | $36.03 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $135.66 | $129.23 | 4.98 | $184.88 |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $253.56 | $241.32 | 5.07 | $298.74 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $65.38 | $62.04 | 5.38 | $87.77 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $107.17 | $101.61 | 5.47 | $146.61 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $84.84 | $80.33 | 5.61 | $141.85 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.25 | $26.65 | 6.00 | $35.92 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.36 | $22.03 | 6.04 | $34.40 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $187.04 | $176.36 | 6.06 | $258.26 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.92 | $43.29 | 6.08 | $61.41 |
| UFI | Unifi Inc. | 0.000 | 1 | $5.74 | $5.41 | 6.10 | $8.97 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $390.90 | $368.02 | 6.22 | $574.76 |
| TDC | Teradata Corp. | 0.000 | 1 | $33.44 | $31.48 | 6.23 | $57.73 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.37 | $33.28 | 6.28 | $53.28 | |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.23 | $16.20 | 6.36 | $22.64 |
* "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.