No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.16 | $19.16 | 0.00 | $29.53 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $142.72 | $142.72 | 0.00 | $229.31 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $93.70 | $93.70 | 0.00 | $156.98 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.64 | $6.64 | 0.00 | $12.53 |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $41.75 | $41.73 | 0.05 | $56.25 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.43 | $10.42 | 0.10 | $30.41 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.26 | $26.23 | 0.11 | $44.25 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $22.80 | $22.77 | 0.13 | $32.98 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $16.30 | $16.26 | 0.25 | $20.56 |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $32.95 | $32.86 | 0.27 | $54.52 |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $31.74 | $31.59 | 0.47 | $34.26 |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $51.10 | $50.85 | 0.49 | $68.89 |
| GLOB | Globant S.A. | 0.000 | 1 | $152.61 | $151.68 | 0.61 | $251.50 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $35.68 | $35.46 | 0.62 | $61.85 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $45.45 | $45.12 | 0.73 | $56.01 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $143.39 | $142.30 | 0.77 | $371.19 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.14 | $2.12 | 0.94 | $3.07 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $127.18 | $125.89 | 1.02 | $237.72 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.76 | $7.68 | 1.04 | $24.22 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.30 | $21.07 | 1.09 | $33.43 | |
| LEA | Lear Corp. | 0.008 | 2 | $144.88 | $120.12 | $118.46 | 1.40 | $154.37 |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $12.74 | $12.56 | 1.43 | $24.98 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $3.52 | $3.47 | 1.44 | $19.36 |
| DAVA | Endava plc | 0.000 | 1 | $25.51 | $25.14 | 1.47 | $81.06 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.18 | $6.09 | 1.48 | $11.46 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $21.05 | $20.73 | 1.54 | $31.69 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $42.79 | $42.10 | 1.64 | $71.53 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $20.96 | $20.62 | 1.65 | $31.67 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $252.84 | $248.69 | 1.67 | $342.33 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $45.70 | $44.92 | 1.74 | $69.31 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $42.73 | $42.00 | 1.74 | $70.16 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $102.10 | $100.24 | 1.86 | $135.97 |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $96.55 | $94.57 | 2.09 | $141.51 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $43.91 | $42.99 | 2.14 | $60.29 |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.63 | $5.51 | 2.18 | $10.03 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| AMED | Amedisys | 0.000 | 2 | $91.52 | $89.55 | 2.20 | $97.36 | |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $35.52 | $34.73 | 2.27 | $82.58 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.58 | $2.52 | 2.38 | $7.61 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.45 | $5.32 | 2.44 | $10.34 | |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $177.18 | $172.95 | 2.45 | $317.50 |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $196.85 | $191.97 | 2.54 | $213.52 |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $35.08 | $34.17 | 2.66 | $60.13 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.49 | $6.32 | 2.69 | $18.85 | |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.48 | $1.44 | 2.78 | $2.52 | |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| APA | APA Corp. | 0.003 | 2 | $34.38 | $29.50 | $28.67 | 2.90 | $44.89 |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $43.08 | $41.79 | 3.09 | $92.40 |
| ODP | ODP Corp. | 0.001 | 1 | $38.78 | $37.61 | 3.11 | $58.98 | |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $146.09 | $141.57 | 3.19 | $170.63 |
| XPER | Xperi Inc | 0.000 | 1 | $7.67 | $7.43 | 3.23 | $13.62 | |
| WNC | Wabash National | 0.001 | 2 | $20.55 | $19.89 | 3.32 | $29.98 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.24 | $8.93 | 3.47 | $26.63 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| INST | Instructure Holdings Inc. | 0.008 | 2 | $19.66 | $18.98 | 3.58 | $28.50 | |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.81 | $29.73 | 3.63 | $50.72 |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.68 | $31.48 | 3.81 | $57.73 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $67.60 | $65.11 | 3.82 | $141.47 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3161.73 | $3043.98 | 3.87 | $3849.30 |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $11.71 | $11.26 | 4.00 | $16.51 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $382.87 | $368.02 | 4.04 | $574.76 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.86 | $25.81 | 4.07 | $40.58 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.74 | $32.41 | 4.10 | $43.80 | |
| ACN | Accenture | 0.082 | 12 | $346.61 | $290.24 | $278.69 | 4.14 | $386.02 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $64.67 | $62.07 | 4.19 | $86.09 |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $22.16 | $14.30 | $13.71 | 4.30 | $27.02 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $367.08 | $351.85 | 4.33 | $445.13 |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $44.93 | $43.04 | 4.39 | $66.14 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $18.22 | $17.45 | 4.41 | $25.97 |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.41 | $13.80 | 4.42 | $45.80 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.35 | $10.86 | 4.51 | $19.08 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $41.82 | $39.94 | 4.71 | $56.86 |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $10.40 | $9.90 | 5.05 | $16.35 | |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $44.84 | $42.68 | 5.06 | $61.08 |
| 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 | |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $456.55 | $433.97 | 5.20 | $638.25 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.06 | $27.62 | 5.21 | $36.03 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $254.06 | $241.32 | 5.28 | $298.74 |
| 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 | |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $213.21 | $202.01 | 5.54 | $311.28 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.26 | $22.03 | 5.58 | $34.40 | |
| WHR | Whirlpool Corp. | 0.037 | 2 | $88.89 | $84.18 | 5.60 | $150.77 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| DGII | Digi International | 0.003 | 1 | $22.46 | $21.25 | 5.69 | $42.95 | |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.53 | $36.43 | 5.76 | $46.42 |
* "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.