No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.14 | $3.14 | 0.00 | $6.02 | |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| VOXX | VOXX International Corp. | 0.000 | 1 | $4.00 | $3.96 | 1.01 | $13.23 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $91.42 | $90.21 | 1.34 | $150.77 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $170.84 | $167.05 | 2.27 | $229.72 |
| ODP | ODP Corp. | 0.001 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $335.04 | $326.93 | 2.48 | $516.39 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.23 | $23.64 | 2.50 | $34.40 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| TAP | Molson Coors Beverage Co. | 0.000 | 1 | $62.05 | $56.47 | $54.90 | 2.86 | $69.47 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $48.45 | $46.86 | 3.39 | $70.51 |
| 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 | |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.65 | $28.30 | 4.77 | $45.21 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $3.01 | $2.87 | 4.88 | $7.61 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| 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 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $35.96 | $34.17 | 5.24 | $54.52 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| 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 | |
| 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 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $43.58 | $41.11 | 6.01 | $66.39 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.31 | $33.28 | 6.10 | $54.52 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.56 | $31.61 | 6.17 | $57.73 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.74 | $11.88 | 7.24 | $30.41 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.57 | $93.74 | 7.29 | $100.57 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.74 | $22.02 | 7.81 | $33.43 | |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $75.95 | $70.25 | 8.11 | $141.47 | |
| ACN | Accenture | 0.056 | 7 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $105.47 | $97.35 | 8.34 | $122.73 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.57 | $32.80 | 8.45 | $43.80 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $216.16 | $204.41 | $188.43 | 8.48 | $248.57 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.42 | $2.23 | 8.52 | $3.07 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| LH | Laboratory Corp. of America Hldgs | 0.000 | 1 | $225.11 | $210.67 | $193.70 | 8.76 | $240.86 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| XPEL | XPEL Inc. | 0.000 | 1 | $33.68 | $30.75 | 9.53 | $87.46 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.30 | $25.81 | 9.65 | $40.58 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| FSV | Firstservice Corp | 0.000 | 1 | $148.52 | $134.18 | 10.69 | $171.42 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.68 | $10.50 | 11.24 | $32.73 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.29 | $9.25 | 11.24 | $14.45 | |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $17.00 | $15.17 | 12.06 | $19.24 | |
* "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.