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 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.08 | $70.99 | 45.20 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.08 | $19.62 | 12.54 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.02 | $0.53 | 281.13 | $3.03 | |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $88.55 | $65.01 | 36.21 | $93.44 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.20 | $2.96 | 8.11 | $6.02 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $535.62 | $421.84 | 26.97 | $558.34 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $51.48 | $37.61 | 36.88 | $54.07 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $63.26 | $50.62 | 24.97 | $67.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.15 | $11.09 | 63.66 | $20.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $142.44 | $123.76 | 15.09 | $166.03 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $1.97 | $1.36 | 44.85 | $13.93 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.29 | $6.24 | 64.90 | $11.83 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $115.29 | $88.31 | 30.55 | $122.18 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.99 | $9.83 | 11.80 | $21.06 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.86 | $9.83 | 71.52 | $17.95 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $195.90 | $191.97 | 2.05 | $213.52 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.27 | $24.80 | 34.15 | $34.66 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $73.93 | $45.58 | 62.20 | $73.97 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.22 | $13.87 | 16.94 | $17.12 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $33.52 | $32.95 | 1.73 | $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 | $365.31 | $332.94 | 9.72 | $730.61 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $43.86 | $32.92 | 33.23 | $43.97 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.33 | $10.83 | 23.08 | $19.17 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.39 | $37.04 | 25.24 | $56.75 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $26.17 | $16.50 | 58.61 | $26.57 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $68.21 | $65.11 | 4.76 | $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 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $467.41 | $385.54 | 21.24 | $475.29 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.63 | $10.32 | 12.69 | $13.41 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.44 | $93.23 | 7.73 | $100.44 |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $395.72 | $149.44 | 164.80 | $410.95 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.59 | $3.34 | 7.49 | $13.23 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $507.55 | $297.93 | 70.36 | $513.78 |
| DINT | Davis Select International | 0.000 | 1 | $20.57 | $16.46 | 24.97 | $22.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.43 | $21.45 | 149.09 | $57.06 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.80 | $27.28 | 38.56 | $40.67 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.15 | $18.64 | 18.83 | $24.34 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $87.14 | $52.25 | 66.78 | $87.33 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $129.72 | $66.73 | 94.40 | $131.85 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $123.67 | $100.07 | 23.58 | $134.56 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $180.19 | $165.14 | 9.11 | $247.43 |
| 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 | $255.00 | $203.47 | 25.33 | $258.73 | |
* "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.