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 |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.34 | $22.34 | 0.00 | $33.43 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.41 | $32.41 | 0.00 | $43.80 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| ACN | Accenture | 0.056 | 7 | $346.61 | $284.68 | $284.31 | 0.13 | $386.02 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $44.53 | $44.42 | 0.25 | $71.89 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.68 | $31.51 | 0.54 | $57.73 | |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $193.44 | $192.30 | 0.59 | $213.52 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $44.28 | $44.02 | 0.59 | $70.51 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $40.23 | $39.91 | 0.80 | $63.72 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.64 | $3.61 | 0.83 | $13.23 | |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $175.93 | $174.22 | 0.98 | $317.50 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.76 | $47.27 | 1.04 | $69.31 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.50 | $73.69 | 1.10 | $99.56 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $53.22 | $52.60 | 1.18 | $69.47 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.17 | $13.01 | 1.23 | $24.98 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $226.81 | $224.00 | 1.25 | $284.02 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $39.48 | $38.97 | 1.31 | $71.60 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $22.28 | $21.97 | 1.41 | $31.67 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $185.22 | $182.63 | 1.42 | $248.57 |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.62 | $5.54 | 1.44 | $10.03 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.74 | $2.70 | 1.48 | $7.61 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.08 | $63.10 | 1.55 | $86.09 |
| VRSN | Verisign Inc. | 0.001 | 2 | $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 | |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $22.38 | $22.01 | 1.68 | $31.69 |
| ODP | ODP Corp. | 0.001 | 1 | $38.25 | $37.61 | 1.70 | $58.98 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $43.99 | $43.23 | 1.76 | $60.29 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $37.85 | $37.19 | 1.77 | $62.96 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.21 | $2.17 | 1.84 | $3.07 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $104.74 | $102.76 | 1.93 | $135.97 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.44 | $26.89 | 2.05 | $44.25 | |
| 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 | |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $46.13 | $45.12 | 2.24 | $56.01 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $71.88 | $70.25 | 2.32 | $141.47 | |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $99.69 | $97.35 | 2.40 | $121.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.04 | $20.53 | 2.48 | $29.53 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.16 | $8.93 | 2.58 | $28.42 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.29 | $11.00 | 2.64 | $30.41 | |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $145.31 | $141.57 | 2.64 | $170.63 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.95 | $6.77 | 2.66 | $12.53 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $33.88 | $32.95 | 2.82 | $54.52 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $123.87 | $120.40 | 2.88 | $155.34 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $207.32 | $201.42 | 2.93 | $311.28 |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $302.87 | $293.03 | 3.36 | $516.39 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $257.14 | $248.69 | 3.40 | $342.33 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $276.85 | $267.42 | 3.53 | $344.47 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $47.09 | $45.48 | 3.54 | $60.81 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.10 | $10.71 | 3.64 | $19.40 |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $252.06 | $242.88 | 3.78 | $300.68 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.91 | $22.03 | 3.99 | $34.40 | |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $32.86 | $31.59 | 4.02 | $34.26 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $199.88 | $192.01 | 4.10 | $279.53 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.16 | $28.97 | 4.11 | $50.72 |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $37.08 | $35.52 | 4.39 | $52.81 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.51 | $8.13 | 4.67 | $11.71 | |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $134.78 | $128.64 | 4.77 | $216.18 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.37 | $43.29 | 4.80 | $61.41 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $385.82 | $368.02 | 4.84 | $574.76 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $10.40 | $9.90 | 5.05 | $16.91 | |
| 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 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.08 | $10.50 | 5.52 | $32.73 | |
| 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 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.08 | $80.33 | 5.91 | $141.85 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $136.98 | $129.23 | 6.00 | $184.88 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.30 | $33.28 | 6.07 | $54.52 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $93.45 | $88.05 | 6.13 | $122.95 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $48.13 | $45.32 | 6.20 | $90.95 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $4.62 | $4.35 | 6.21 | $19.36 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $56.05 | $52.77 | 6.22 | $81.71 |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $100.61 | $94.57 | 6.39 | $141.51 |
| 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 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.43 | $26.65 | 6.68 | $35.92 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.88 | $36.43 | 6.73 | $46.42 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.54 | $1.44 | 6.94 | $2.52 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $90.05 | $84.18 | 6.97 | $150.77 | |
| FSV | Firstservice Corp | 0.000 | 1 | $143.61 | $134.18 | 7.03 | $171.42 | |
| 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 | $91.80 | $85.67 | 7.16 | $91.80 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.72 | $93.93 | 7.23 | $100.72 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $16.14 | $15.01 | 7.53 | $20.56 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.76 | $25.81 | 7.56 | $40.58 | |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $368.28 | $342.02 | 7.68 | $445.13 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.72 | $27.58 | 7.76 | $36.27 |
* "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.