No. of sells/reductions (reported so far): 1272
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 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.41 | $32.41 | 0.00 | $43.80 | |
| DAVA | Endava plc | 0.000 | 1 | $27.22 | $27.22 | 0.00 | $81.06 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.53 | $22.53 | 0.00 | $33.43 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $46.75 | $46.75 | 0.00 | $92.40 |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| ACN | Accenture | 0.082 | 12 | $346.61 | $285.07 | $285.00 | 0.02 | $386.02 |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $77.47 | $77.22 | 0.32 | $105.43 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $183.30 | $182.63 | 0.37 | $248.57 |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $193.31 | $192.30 | 0.53 | $213.52 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $44.27 | $44.02 | 0.57 | $70.51 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.14 | $73.69 | 0.61 | $99.56 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $44.70 | $44.42 | 0.63 | $71.89 |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.13 | $6.09 | 0.66 | $11.46 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $225.54 | $224.00 | 0.69 | $284.02 |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $34.67 | $34.42 | 0.73 | $60.13 | |
| GLOB | Globant S.A. | 0.000 | 1 | $161.35 | $160.12 | 0.77 | $251.50 | |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $53.05 | $52.60 | 0.86 | $69.47 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.79 | $31.51 | 0.89 | $57.73 | |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $17.15 | $16.98 | 1.00 | $21.46 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $63.75 | $63.10 | 1.03 | $86.09 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $22.26 | $22.01 | 1.14 | $31.69 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $39.43 | $38.97 | 1.18 | $71.60 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $22.23 | $21.97 | 1.18 | $31.67 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $47.87 | $47.27 | 1.27 | $69.31 |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $40.46 | $39.91 | 1.38 | $63.72 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $37.74 | $37.19 | 1.48 | $62.96 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $169.67 | $167.05 | 1.57 | $227.34 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $43.97 | $43.23 | 1.71 | $60.29 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $104.64 | $102.76 | 1.83 | $135.97 |
| DXC | DXC Technology Co. | 0.018 | 1 | $15.06 | $14.79 | 1.83 | $28.89 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.75 | $2.70 | 1.85 | $7.61 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.40 | $26.89 | 1.90 | $44.25 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $71.67 | $70.25 | 2.02 | $141.47 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.91 | $6.77 | 2.07 | $12.53 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $178.04 | $174.22 | 2.19 | $317.50 |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $33.68 | $32.95 | 2.22 | $54.52 |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.69 | $3.61 | 2.22 | $13.23 | |
| PDRDF | Pernod Ricard | 0.000 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.47 | $37.61 | 2.29 | $58.98 | |
| LEA | Lear Corp. | 0.008 | 2 | $144.88 | $123.21 | $120.40 | 2.33 | $155.34 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.02 | $20.53 | 2.39 | $29.53 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $99.69 | $97.35 | 2.40 | $121.31 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $145.24 | $141.57 | 2.59 | $170.63 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.57 | $1.53 | 2.61 | $3.10 | |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $206.75 | $201.42 | 2.65 | $311.28 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $24.26 | $23.63 | 2.67 | $32.98 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $46.36 | $45.12 | 2.75 | $56.01 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.66 | $248.69 | 2.80 | $342.33 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.31 | $11.00 | 2.82 | $30.41 | |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.75 | $5.59 | 2.86 | $10.03 |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $13.39 | $13.01 | 2.92 | $24.98 |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $46.69 | $45.32 | 3.02 | $90.95 |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $107.67 | $104.44 | 3.09 | $150.70 |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $32.61 | $31.59 | 3.23 | $34.26 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $251.01 | $242.88 | 3.35 | $300.68 |
| APA | APA Corp. | 0.003 | 2 | $34.38 | $29.72 | $28.73 | 3.45 | $44.89 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.09 | $10.71 | 3.55 | $19.40 |
| 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 | |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $277.34 | $267.42 | 3.71 | $344.47 |
| SNOW | Snowflake Inc. | 0.011 | 1 | $143.53 | $138.40 | 3.71 | $237.72 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $147.34 | $141.98 | 3.78 | $218.88 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $47.24 | $45.48 | 3.87 | $60.81 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $4.52 | $4.35 | 3.91 | $19.36 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.47 | $9.11 | 3.95 | $24.22 | |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $54.90 | $52.77 | 4.04 | $81.71 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.30 | $8.93 | 4.14 | $28.42 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $305.16 | $293.03 | 4.14 | $516.39 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.97 | $22.03 | 4.27 | $34.40 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.48 | $8.13 | 4.31 | $11.71 | |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $200.89 | $192.01 | 4.62 | $279.53 |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $98.62 | $94.25 | 4.64 | $156.98 |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| 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 | |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $135.67 | $129.23 | 4.98 | $184.88 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.41 | $10.86 | 5.06 | $19.08 | |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $135.23 | $128.64 | 5.12 | $216.18 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.46 | $28.97 | 5.14 | $50.72 |
| 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 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.06 | $39.94 | 5.31 | $56.86 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $388.37 | $368.02 | 5.53 | $574.76 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.45 | $36.43 | 5.54 | $46.42 |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $37.50 | $35.52 | 5.57 | $52.81 |
| 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 | |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $93.19 | $88.05 | 5.84 | $122.95 |
* "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.