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 | $103.90 | $70.86 | 46.63 | $116.13 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.93 | $19.62 | 11.77 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.07 | $0.53 | 290.57 | $3.03 | |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $87.99 | $65.01 | 35.35 | $93.44 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.26 | $2.96 | 10.14 | $6.02 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $530.36 | $421.84 | 25.73 | $558.34 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $50.44 | $37.61 | 34.11 | $54.07 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $60.21 | $50.62 | 18.95 | $67.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $17.69 | $11.09 | 59.51 | $20.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $136.69 | $123.76 | 10.45 | $166.03 | |
| 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 | $10.47 | $6.24 | 67.79 | $11.83 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $113.91 | $88.31 | 28.99 | $122.18 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.75 | $9.83 | 9.36 | $21.06 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.20 | $9.83 | 64.80 | $17.95 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $199.93 | $191.97 | 4.15 | $213.52 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.52 | $24.80 | 31.13 | $34.66 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $72.15 | $45.58 | 58.29 | $75.09 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.54 | $13.87 | 12.04 | $17.12 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $31.71 | $31.42 | 0.92 | $54.52 |
| EVBG | Everbridge Inc. | 0.000 | 1 | $34.76 | $18.50 | 87.89 | $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 | $359.33 | $332.94 | 7.93 | $730.61 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $44.44 | $32.92 | 34.99 | $44.57 | |
| DAN | Dana Inc. | 0.000 | 1 | $12.43 | $10.83 | 14.77 | $19.17 | |
| VVX | V2X Inc. | 0.000 | 1 | $45.42 | $37.04 | 22.62 | $56.75 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $24.57 | $16.62 | 47.83 | $26.57 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $60.93 | $60.35 | 0.96 | $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 | $2774.96 | $1914.77 | 44.92 | $2941.37 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $458.31 | $385.54 | 18.87 | $475.29 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.60 | $10.32 | 12.40 | $13.41 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.52 | $93.32 | 7.72 | $100.52 |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $398.82 | $149.44 | 166.88 | $414.99 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.46 | $3.34 | 3.59 | $13.23 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $534.26 | $305.04 | 75.14 | $541.27 |
| DINT | Davis Select International | 0.000 | 1 | $20.26 | $16.46 | 23.09 | $22.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $56.91 | $21.45 | 165.31 | $58.54 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $39.47 | $27.28 | 44.68 | $40.81 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $21.76 | $18.64 | 16.74 | $24.34 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $88.02 | $52.25 | 68.46 | $89.91 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $126.43 | $66.73 | 89.47 | $132.03 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.60 | $3.08 | 16.88 | $6.95 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $121.69 | $100.07 | 21.60 | $134.56 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $176.02 | $165.14 | 6.59 | $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 | $258.20 | $207.42 | 24.48 | $262.50 | |
* "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.