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 |
| HES | Hess Corp. | 0.000 | 1 | $152.06 | $122.81 | 23.82 | $166.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.45 | $70.99 | 45.72 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.89 | $19.62 | 16.67 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.53 | $0.53 | 377.36 | $3.03 | |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $88.62 | $65.01 | 36.32 | $93.44 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.35 | $2.96 | 13.18 | $6.02 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $541.22 | $421.84 | 28.30 | $558.34 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $52.88 | $38.09 | 38.83 | $54.23 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $65.25 | $50.62 | 28.90 | $67.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $17.93 | $11.09 | 61.68 | $20.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $141.78 | $124.63 | 13.76 | $167.19 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $25.25 | $15.08 | 67.44 | $25.38 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $76.49 | $70.25 | 8.88 | $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 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $458.49 | $388.14 | 18.12 | $473.54 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.57 | $9.83 | 17.70 | $21.06 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.16 | $9.83 | 74.57 | $17.69 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $196.32 | $196.15 | 0.09 | $213.52 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.08 | $24.56 | 34.69 | $34.66 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $70.45 | $45.58 | 54.56 | $71.39 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.09 | $13.78 | 16.76 | $17.12 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $34.26 | $33.76 | 1.48 | $54.52 |
| EVBG | Everbridge Inc. | 0.000 | 1 | $34.77 | $18.50 | 87.95 | $35.70 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $369.13 | $332.94 | 10.87 | $730.61 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $43.26 | $32.92 | 31.41 | $43.64 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.94 | $10.83 | 28.72 | $19.17 | |
| VVX | V2X Inc. | 0.000 | 1 | $45.98 | $37.04 | 24.14 | $56.75 | |
| 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 | $248.34 | $197.05 | 26.03 | $259.35 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.90 | $10.32 | 15.31 | $13.41 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.69 | $93.87 | 7.27 | $100.69 |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $389.85 | $149.44 | 160.87 | $400.54 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.73 | $3.61 | 3.32 | $13.23 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.98 | $270.80 | 85.74 | $513.78 |
| DINT | Davis Select International | 0.000 | 1 | $21.11 | $16.46 | 28.25 | $22.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.20 | $20.28 | 147.53 | $57.34 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.92 | $27.28 | 39.00 | $40.67 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $20.33 | $18.64 | 9.07 | $24.34 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.51 | $50.79 | 56.55 | $83.00 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $112.13 | $64.85 | 72.91 | $115.97 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.74 | $3.08 | 21.43 | $6.95 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.78 | $100.07 | 30.69 | $134.56 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $190.66 | $188.43 | 1.18 | $248.57 |
| EMN | Eastman Chemical | 0.000 | 2 | $100.22 | $100.72 | $67.67 | 48.84 | $102.71 |
| CR | Crane Co | 0.000 | 2 | $145.05 | $71.90 | 101.74 | $150.01 | |
| RPM | RPM International Inc. | 0.000 | 2 | $109.90 | $77.84 | 41.19 | $120.22 | |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $98.67 | $82.08 | 20.21 | $108.44 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $77.50 | $70.72 | 9.59 | $104.78 |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $40.67 | $26.81 | 51.70 | $41.89 |
| HIW | Highwoods Properties | 0.000 | 2 | $25.10 | $15.95 | 57.37 | $27.92 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.59 | $73.84 | 52.48 | $121.06 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $113.01 | $102.77 | 9.96 | $154.96 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $759.84 | $389.40 | 95.13 | $776.01 |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $101.42 | $74.55 | 36.04 | $104.98 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.76 | $25.39 | 48.72 | $40.51 |
| BALL | Ball Corp. | 0.000 | 2 | $67.36 | $67.46 | $42.52 | 58.65 | $71.32 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.77 | $2.70 | 2.59 | $7.61 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $447.20 | $320.01 | 39.75 | $457.66 |
| AM | Antero Midstream Corp. | 0.000 | 2 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $13.23 | $10.47 | 26.36 | $15.69 |
| CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $813.29 | $473.06 | 71.92 | $816.87 |
| CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $97.70 | $82.40 | 18.57 | $116.22 |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $206.49 | $148.56 | 38.99 | $214.54 |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| RH | RH | 0.000 | 2 | $348.27 | $250.70 | $207.26 | 20.96 | $406.38 |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $58.08 | $44.63 | 30.14 | $71.79 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $89.67 | $48.94 | 83.22 | $92.41 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $61.83 | $50.74 | 21.86 | $63.76 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $63.20 | $55.96 | 12.94 | $75.31 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $106.15 | $103.15 | 2.91 | $135.97 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $66.48 | $55.08 | 20.70 | $69.48 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $19.06 | $9.50 | 100.63 | $20.16 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.02 | $10.58 | 13.61 | $12.63 | |
| IPG | Interpublic Group | 0.001 | 1 | $31.19 | $26.64 | 17.08 | $39.74 | |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $297.33 | $197.87 | 50.27 | $301.48 |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $72.56 | $60.79 | 19.36 | $85.08 |
| 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 | $115.60 | $61.31 | 88.55 | $125.26 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $455.54 | $409.41 | 11.27 | $490.72 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $618.05 | $419.58 | 47.30 | $663.85 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.83 | $23.57 | 43.53 | $36.06 | |
* "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.