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 | $26.92 | $26.92 | 0.00 | $44.25 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $45.32 | $45.32 | 0.00 | $90.95 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $44.22 | $44.22 | 0.00 | $70.51 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.83 | $6.83 | 0.00 | $12.53 |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $63.54 | $63.54 | 0.00 | $86.09 |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $192.46 | $192.30 | 0.08 | $213.52 |
| ODP | ODP Corp. | 0.001 | 1 | $37.73 | $37.62 | 0.29 | $58.98 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $44.66 | $44.49 | 0.38 | $71.89 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $225.02 | $224.00 | 0.46 | $284.02 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $84.78 | $84.18 | 0.71 | $150.77 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $185.05 | $183.70 | 0.73 | $248.57 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $40.24 | $39.94 | 0.75 | $63.72 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.76 | $31.51 | 0.79 | $57.73 | |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $53.03 | $52.60 | 0.82 | $69.47 |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.64 | $5.59 | 0.89 | $10.03 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $37.62 | $37.19 | 1.16 | $62.96 |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $34.16 | $33.76 | 1.18 | $54.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $75.04 | $74.09 | 1.28 | $99.56 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.20 | $2.17 | 1.38 | $3.07 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $20.94 | $20.64 | 1.45 | $29.53 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.16 | $11.00 | 1.45 | $30.41 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.74 | $2.70 | 1.48 | $7.61 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $43.90 | $43.23 | 1.55 | $60.29 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $22.32 | $21.97 | 1.59 | $31.67 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.67 | $3.61 | 1.66 | $13.23 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.28 | $8.14 | 1.72 | $11.71 | |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $53.69 | $52.77 | 1.74 | $81.71 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $32.15 | $31.59 | 1.77 | $34.26 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $22.40 | $22.01 | 1.77 | $31.69 |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $298.54 | $293.03 | 1.88 | $516.39 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $104.70 | $102.76 | 1.89 | $135.97 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $144.34 | $141.57 | 1.96 | $170.63 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $46.47 | $45.48 | 2.18 | $60.81 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $46.11 | $45.12 | 2.19 | $56.01 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $10.95 | $10.71 | 2.24 | $19.40 |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $170.81 | $167.05 | 2.25 | $227.34 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $71.87 | $70.25 | 2.31 | $141.47 | |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $39.87 | $38.97 | 2.31 | $71.60 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $178.28 | $174.22 | 2.33 | $317.50 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.56 | $22.03 | 2.41 | $34.40 | |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $131.76 | $128.64 | 2.43 | $216.18 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $293.66 | $286.30 | 2.57 | $386.02 |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $249.22 | $242.88 | 2.61 | $300.68 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.32 | $248.69 | 2.67 | $342.33 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $121.95 | $118.74 | 2.70 | $155.34 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.52 | $5.37 | 2.79 | $10.34 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $378.42 | $368.02 | 2.83 | $574.76 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $275.74 | $267.42 | 3.11 | $344.47 |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.19 | $22.47 | 3.20 | $33.43 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $4.49 | $4.35 | 3.22 | $19.36 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $100.51 | $97.35 | 3.25 | $121.31 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $48.89 | $47.27 | 3.43 | $69.31 |
| 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 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.27 | $8.93 | 3.81 | $28.42 | |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $134.32 | $129.23 | 3.94 | $184.88 |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $83.53 | $80.33 | 3.98 | $141.85 | |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $91.63 | $88.05 | 4.07 | $122.95 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $27.74 | $26.65 | 4.09 | $35.92 | |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.14 | $28.94 | 4.15 | $50.72 |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.96 | $32.60 | 4.17 | $43.80 | |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $37.96 | $36.43 | 4.20 | $46.42 |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $7.67 | $7.34 | 4.50 | $14.76 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $65.09 | $62.04 | 4.92 | $87.77 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $211.61 | $201.42 | 5.06 | $311.28 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.13 | $25.81 | 5.11 | $40.58 | |
| 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 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.07 | $33.28 | 5.38 | $54.52 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $15.82 | $15.01 | 5.40 | $20.56 |
| 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 | |
| FSV | Firstservice Corp | 0.000 | 1 | $141.63 | $134.18 | 5.55 | $171.42 | |
| 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 | |
| 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 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.53 | $1.44 | 6.25 | $2.52 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $100.49 | $94.57 | 6.26 | $141.51 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.16 | $10.50 | 6.29 | $32.73 | |
| 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 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $42.25 | $39.62 | 6.64 | $56.25 |
| 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 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.22 | $43.29 | 6.77 | $61.41 |
| MTCH | Match Group Inc. | 0.004 | 1 | $29.55 | $27.66 | 6.83 | $49.24 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $364.99 | $340.76 | 7.11 | $445.13 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $127.09 | $118.59 | 7.17 | $150.00 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.78 | $85.63 | 7.18 | $91.78 |
* "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.