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 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.50 | $37.61 | 42.25 | $54.07 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.97 | $50.62 | 24.40 | $67.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.40 | $11.09 | 65.92 | $20.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $144.37 | $124.63 | 15.84 | $167.19 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.01 | $1.36 | 47.79 | $13.93 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.42 | $6.24 | 66.99 | $11.83 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $115.24 | $88.31 | 30.49 | $122.18 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $29.87 | $25.52 | 17.05 | $42.90 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.51 | $107.51 | 32.56 | $145.38 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $132.99 | $87.51 | 51.97 | $137.34 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.99 | $9.83 | 72.84 | $17.95 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $196.35 | $191.97 | 2.28 | $213.52 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.22 | $24.80 | 33.95 | $34.66 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $69.47 | $45.58 | 52.41 | $72.27 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.81 | $13.87 | 13.99 | $17.12 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $33.91 | $32.95 | 2.91 | $54.52 |
| EVBG | Everbridge Inc. | 0.000 | 1 | $34.75 | $18.50 | 87.84 | $36.31 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $387.01 | $332.94 | 16.24 | $730.61 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $43.19 | $32.92 | 31.20 | $43.64 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.64 | $10.83 | 25.95 | $19.17 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.97 | $37.04 | 26.81 | $56.75 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $25.58 | $15.72 | 62.72 | $26.57 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $65.44 | $65.22 | 0.34 | $141.47 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $7.18 | $5.63 | 27.53 | $7.87 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2782.72 | $1914.77 | 45.33 | $2941.37 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $468.98 | $385.54 | 21.64 | $470.52 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.80 | $9.83 | 20.04 | $21.06 |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $376.82 | $149.44 | 152.15 | $400.54 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.49 | $3.38 | 3.25 | $13.23 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $485.96 | $291.79 | 66.54 | $513.78 |
| DINT | Davis Select International | 0.000 | 1 | $20.62 | $16.46 | 25.27 | $22.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.52 | $21.38 | 150.33 | $57.06 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.82 | $27.28 | 42.30 | $40.67 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $21.78 | $18.64 | 16.85 | $24.34 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $81.04 | $52.25 | 55.10 | $83.00 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $129.49 | $66.73 | 94.05 | $129.68 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.75 | $3.08 | 21.75 | $6.95 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $126.83 | $100.07 | 26.74 | $134.56 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $193.51 | $182.63 | 5.96 | $248.57 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $255.08 | $201.26 | 26.74 | $259.35 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.38 | $10.32 | 10.27 | $13.41 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.35 | $93.16 | 7.72 | $100.35 |
| CR | Crane Co | 0.000 | 2 | $143.95 | $74.60 | 92.96 | $150.00 | |
| RPM | RPM International Inc. | 0.000 | 2 | $110.35 | $80.33 | 37.37 | $120.22 | |
| EMN | Eastman Chemical | 0.000 | 2 | $100.22 | $97.57 | $67.67 | 44.19 | $102.71 |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $98.28 | $82.08 | 19.74 | $108.44 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $82.71 | $70.72 | 16.95 | $104.78 |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $41.30 | $28.32 | 45.83 | $41.89 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $120.45 | $102.77 | 17.20 | $154.96 |
| HIW | Highwoods Properties | 0.000 | 2 | $25.84 | $15.95 | 62.01 | $27.92 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.44 | $73.84 | 56.34 | $121.06 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $723.39 | $389.40 | 85.77 | $776.01 |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $153.84 | $107.20 | 43.51 | $162.07 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $105.50 | $76.13 | 38.58 | $105.95 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $36.59 | $25.39 | 44.11 | $40.51 |
| BALL | Ball Corp. | 0.000 | 2 | $67.36 | $69.13 | $42.40 | 63.04 | $71.11 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.45 | $30.95 | 17.77 | $37.49 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.56 | $2.56 | 0.00 | $7.61 | |
| AM | Antero Midstream Corp. | 0.000 | 2 | $14.06 | $14.47 | $9.87 | 46.61 | $15.10 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $13.75 | $10.47 | 31.33 | $15.69 |
| CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $88.36 | $71.42 | 23.72 | $92.98 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $475.42 | $323.02 | 47.18 | $471.39 |
| CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $103.58 | $82.40 | 25.70 | $116.22 |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $203.56 | $148.56 | 37.02 | $214.54 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $824.22 | $481.53 | 71.17 | $827.91 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.38 | $9.54 | 71.70 | $17.44 | |
| RH | RH | 0.000 | 2 | $348.27 | $268.27 | $207.26 | 29.44 | $406.38 |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $60.20 | $46.60 | 29.18 | $71.79 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $90.98 | $48.94 | 85.90 | $92.86 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $63.93 | $50.74 | 26.00 | $63.96 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $103.63 | $102.76 | 0.85 | $135.97 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $68.49 | $55.08 | 24.35 | $70.21 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $64.12 | $56.25 | 13.99 | $75.31 | |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $297.76 | $204.11 | 45.88 | $302.42 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $17.75 | $9.50 | 86.84 | $20.59 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.46 | $10.09 | 53.22 | $16.03 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.01 | $10.47 | 14.71 | $12.50 | |
| IPG | Interpublic Group | 0.001 | 1 | $31.04 | $26.36 | 17.75 | $39.31 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $87.83 | $60.79 | 44.48 | $88.06 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.09 | $23.57 | 40.39 | $36.06 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $24.20 | $16.63 | 45.52 | $26.11 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $124.22 | $114.17 | $64.54 | 76.90 | $125.26 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $107.87 | $81.55 | 32.27 | $108.50 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $448.46 | $409.41 | 9.54 | $490.72 |
* "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.