$218 Million is the total value of Disciplined Investments, LLC's 1661 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETFetf | $755,000 | -4.9% | 3,824 | 0.0% | 0.35% | -3.3% | |
| SHLX | Shell Midstream Partners LPstock | $553,000 | +12.4% | 35,000 | 0.0% | 0.25% | +14.4% | |
| REZ | iShares Residential & Multisector Real Estate ETFetf | $501,000 | -10.2% | 6,980 | 0.0% | 0.23% | -8.7% | |
| VDE | Vanguard Energy ETFetf | $392,000 | +2.1% | 3,861 | 0.0% | 0.18% | +3.4% | |
| TFII | TFI INTL INC COMstock | $337,000 | +12.7% | 3,729 | 0.0% | 0.16% | +14.8% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $335,000 | -11.8% | 13,986 | 0.0% | 0.15% | -10.5% | |
| DFA World Ex. US Core Equity II ETFetf | $327,000 | -12.1% | 17,335 | 0.0% | 0.15% | -10.7% | ||
| VONG | Vanguard Russell 1000 Growth ETFetf | $261,000 | -3.7% | 4,822 | 0.0% | 0.12% | -1.6% | |
| DFA Inflation-Protected Securities ETFetf | $193,000 | -7.7% | 4,752 | 0.0% | 0.09% | -5.3% | ||
| TWO | Two Harbors Investment Corpreit | $173,000 | -33.5% | 52,135 | 0.0% | 0.08% | -32.5% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $168,000 | -4.5% | 3,843 | 0.0% | 0.08% | -3.8% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $123,000 | -5.4% | 2,485 | 0.0% | 0.06% | -3.4% | |
| IJJ | iShares S&P 400 Value ETFetf | $118,000 | -4.8% | 1,309 | 0.0% | 0.05% | -3.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $113,000 | -3.4% | 3,725 | 0.0% | 0.05% | -1.9% | |
| IJK | iShares S&P 400 Growth ETFetf | $106,000 | -0.9% | 1,679 | 0.0% | 0.05% | +2.1% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $106,000 | -6.2% | 2,500 | 0.0% | 0.05% | -3.9% | |
| IYR | iShares US Real Estate ETFetf | $106,000 | -11.7% | 1,301 | 0.0% | 0.05% | -9.3% | |
| SRE | SEMPRA COMstock | $93,000 | 0.0% | 621 | 0.0% | 0.04% | +2.4% | |
| GLD | SPDR GOLD SHARESetf | $89,000 | -8.2% | 574 | 0.0% | 0.04% | -6.8% | |
| IAU | iShares Gold ETFetf | $86,000 | -7.5% | 2,719 | 0.0% | 0.04% | -4.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $86,000 | -4.4% | 800 | 0.0% | 0.04% | -2.4% | |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $82,000 | -3.5% | 2,724 | 0.0% | 0.04% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $82,000 | +2.5% | 1,116 | 0.0% | 0.04% | +5.6% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $82,000 | +1.2% | 859 | 0.0% | 0.04% | +2.7% | |
| DRE | DUKE REALTY CORP COM NEWreit | $78,000 | -12.4% | 1,623 | 0.0% | 0.04% | -10.0% | |
| BIIB | BIOGEN INC COMstock | $78,000 | +30.0% | 294 | 0.0% | 0.04% | +33.3% | |
| VOT | Vanguard Mid Cap Growth ETFetf | $75,000 | -2.6% | 440 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC COMstock | $75,000 | -3.8% | 449 | 0.0% | 0.03% | -2.9% | |
| MBB | iShares MBS ETFetf | $70,000 | -5.4% | 763 | 0.0% | 0.03% | -3.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $67,000 | -11.8% | 952 | 0.0% | 0.03% | -8.8% | |
| XME | SPDR S&P METALS & MINING ETFetf | $68,000 | -1.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| IXUS | iShares Core Total International Stock ETFetf | $56,000 | -11.1% | 1,097 | 0.0% | 0.03% | -7.1% | |
| KRE | SPDR S&P Regional Banking ETFetf | $55,000 | +1.9% | 933 | 0.0% | 0.02% | +4.2% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $49,000 | -2.0% | 700 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $51,000 | -15.0% | 880 | 0.0% | 0.02% | -14.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $50,000 | +4.2% | 350 | 0.0% | 0.02% | +4.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $51,000 | -5.6% | 775 | 0.0% | 0.02% | -4.2% | |
| ITOT | iShares Core S&P Total US Stock Market ETFetf | $47,000 | -4.1% | 587 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $46,000 | +7.0% | 1,249 | 0.0% | 0.02% | +10.5% | |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETFetf | $39,000 | -4.9% | 2,329 | 0.0% | 0.02% | -5.3% | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $39,000 | +11.4% | 195 | 0.0% | 0.02% | +12.5% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $39,000 | -4.9% | 584 | 0.0% | 0.02% | -5.3% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $36,000 | -7.7% | 459 | 0.0% | 0.02% | -5.6% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $38,000 | -11.6% | 965 | 0.0% | 0.02% | -10.5% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $38,000 | -7.3% | 1,580 | 0.0% | 0.02% | -10.5% | |
| PLTM | GRANITESHARES PLATINUM TRUSTetf | $35,000 | -5.4% | 4,200 | 0.0% | 0.02% | -5.9% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $34,000 | -12.8% | 1,120 | 0.0% | 0.02% | -11.1% | |
| EEMS | iShares Emerging Markets Small Cap ETFetf | $35,000 | -5.4% | 773 | 0.0% | 0.02% | -5.9% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $33,000 | -5.7% | 558 | 0.0% | 0.02% | -6.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $33,000 | -2.9% | 450 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $33,000 | -13.2% | 1,450 | 0.0% | 0.02% | -11.8% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $32,000 | -13.5% | 1,323 | 0.0% | 0.02% | -11.8% | |
| IBB | iShares Biotechnology ETFetf | $30,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $31,000 | -13.9% | 841 | 0.0% | 0.01% | -12.5% | |
| XHB | SPDR S&P Homebuilders ETFetf | $30,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $27,000 | -3.6% | 1,482 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | -10.0% | 122 | 0.0% | 0.01% | -14.3% | |
| IDEV | iShares Core International Developed Marketsetf | $24,000 | -11.1% | 497 | 0.0% | 0.01% | -8.3% | |
| KKR | KKR & CO INC COMstock | $23,000 | -8.0% | 532 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $23,000 | -11.5% | 938 | 0.0% | 0.01% | -8.3% | |
| FSK | FS KKR CAP CORP COMcef | $25,000 | -13.8% | 1,501 | 0.0% | 0.01% | -15.4% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $24,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $25,000 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock ETFetf | $24,000 | -7.7% | 304 | 0.0% | 0.01% | -8.3% | |
| WELL | WELLTOWER INC COMreit | $25,000 | -21.9% | 387 | 0.0% | 0.01% | -21.4% | |
| SNY | SANOFI SPONSORED ADRadr | $22,000 | -21.4% | 569 | 0.0% | 0.01% | -23.1% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $21,000 | -4.5% | 149 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EWQ | iShares France ETFetf | $18,000 | -10.0% | 680 | 0.0% | 0.01% | -11.1% | |
| USRT | iShares Core US REIT ETFetf | $18,000 | -10.0% | 380 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $17,000 | -5.6% | 303 | 0.0% | 0.01% | 0.0% | |
| MTUM | iShares US Momentum ETFetf | $17,000 | -5.6% | 131 | 0.0% | 0.01% | 0.0% | |
| DFAU | DFA US Core Equity ETFetf | $18,000 | 0.0% | 699 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market ETFetf | $17,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $17,000 | -10.5% | 611 | 0.0% | 0.01% | -11.1% | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $17,000 | -5.6% | 790 | 0.0% | 0.01% | 0.0% | |
| ICLN | iShares S&P Global Clean Energy Indexetf | $16,000 | 0.0% | 854 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -12.5% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $13,000 | -7.1% | 710 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $14,000 | -12.5% | 497 | 0.0% | 0.01% | -14.3% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $14,000 | -6.7% | 153 | 0.0% | 0.01% | -14.3% | |
| MGK | Vanguard US Mega Cap Growth ETFetf | $12,000 | 0.0% | 67 | 0.0% | 0.01% | +20.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $12,000 | -7.7% | 368 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver ETFetf | $14,000 | -6.7% | 800 | 0.0% | 0.01% | -14.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $14,000 | -6.7% | 810 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $14,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $12,000 | -14.3% | 584 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $13,000 | -13.3% | 88 | 0.0% | 0.01% | -14.3% | |
| ESGD | iShares MSCI EAFE ESG Select ETFetf | $12,000 | -14.3% | 220 | 0.0% | 0.01% | 0.0% | |
| REET | iShares Global REIT ETFetf | $14,000 | -12.5% | 661 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $11,000 | -15.4% | 49 | 0.0% | 0.01% | -16.7% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $10,000 | +11.1% | 174 | 0.0% | 0.01% | +25.0% | |
| IFGL | iShares International Developed Real Estateetf | $10,000 | -16.7% | 529 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,000 | -9.1% | 148 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMreit | $8,000 | -27.3% | 990 | 0.0% | 0.00% | -20.0% | |
| IUSV | iShares Core S&P US Value ETFetf | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,000 | +20.0% | 146 | 0.0% | 0.00% | +50.0% | |
| VPU | Vanguard Utilities ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INC CL Astock | $7,000 | -22.2% | 134 | 0.0% | 0.00% | -25.0% | |
| ONCY | ONCOLYTICS BIOTECH INC COM NEWstock | $6,000 | +20.0% | 5,189 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC COMstock | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IAGG | iShares Core International Bond ETFetf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFetf | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP COMstock | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $6,000 | -14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETFetf | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $5,000 | -16.7% | 78 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP COMstock | $5,000 | -16.7% | 86 | 0.0% | 0.00% | -33.3% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $5,000 | -16.7% | 127 | 0.0% | 0.00% | -33.3% | |
| DGRO | iShares Core Dividend Growth ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC COMstock | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +100.0% | |
| ARCHAEA ENERGY INC COM CL Astock | $5,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL Astock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMstock | $2,000 | -33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $3,000 | -25.0% | 218 | 0.0% | 0.00% | -50.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | -25.0% | 374 | 0.0% | 0.00% | -50.0% | ||
| ENPH | ENPHASE ENERGY INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BANF | BancFirst Corpstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BRC INC COM CL Astock | $0 | – | 24 | 0.0% | 0.00% | – | ||
| PRGS | PROGRESS SOFTWARE CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RH | RH COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| R1 RCM INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| RUSHB | RUSH ENTERPRISES INC CL Bstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 126 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD COMstock | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $0 | – | 39 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL Astock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| THO | THOR INDS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 33 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INC CL Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLTR | VANECK IG FLOATING RATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVOO | Vanguard S&P 400 Mid Cap ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOO | Vanguard S&P 500 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP CL A COM STKstock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| WEX | WEX INC COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| WING | WINGSTOP INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| AGO | ASSURED GUARANTY LTD COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC CL A COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC COMstock | $0 | – | 243 | 0.0% | 0.00% | – | |
| DFAI | DFA International Core Equity ETFetf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| COHU | COHU INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC CL A COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 67 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COMstock | $0 | – | 8 | 0.0% | 0.00% | – | ||
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| FFIV | F5 INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| FIVE | FIVE BELOW INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITT | ITT INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | iShares Micro Cap ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRC | BRADY CORP CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KAI | KADANT INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC COMstock | $0 | – | 116 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
| Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-22 |
View Disciplined Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.