$204 Million is the total value of Disciplined Investments, LLC's 1639 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $8,838,251 | +7.8% | 41,254 | +5.9% | 4.32% | +14.8% |
| VNQ | Buy | Vanguard US Real Estate ETFetf | $6,016,956 | +5.2% | 72,950 | +2.2% | 2.94% | +11.9% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $5,376,733 | +42.0% | 106,660 | +42.2% | 2.63% | +51.1% |
| DFAT | Buy | DFA US Targeted Value ETFetf | $5,292,964 | +18.5% | 120,431 | +5.0% | 2.59% | +26.1% |
| Buy | DFA International Value ETFetf | $5,125,634 | +21.3% | 168,606 | +2.8% | 2.51% | +29.1% | |
| VTV | Buy | Vanguard US Large Cap Value ETFetf | $4,324,953 | +15.4% | 30,811 | +1.5% | 2.12% | +22.8% |
| EFV | Buy | iShares EAFE Value ETFetf | $4,250,019 | +138.8% | 92,633 | +100.5% | 2.08% | +154.2% |
| VNQI | Buy | Vanguard International Real Estate ETFetf | $3,920,521 | +27.6% | 94,836 | +17.8% | 1.92% | +35.9% |
| Buy | DFA US Marketwide Value ETFetf | $3,765,630 | +25.5% | 112,474 | +11.0% | 1.84% | +33.7% | |
| PFF | Buy | iShares Preferred Securities ETFetf | $3,400,490 | -1.1% | 111,382 | +2.6% | 1.66% | +5.3% |
| IWS | Buy | iShares Russell Mid Cap Value ETFetf | $3,066,093 | +9.9% | 29,107 | +0.2% | 1.50% | +17.0% |
| DFAE | Buy | DFA Emerging Markets Core Equity ETFetf | $2,545,733 | +30.4% | 115,979 | +19.4% | 1.24% | +38.8% |
| IEMG | Buy | iShares Core Emerging Markets ETFetf | $2,505,016 | +87.1% | 53,641 | +72.2% | 1.22% | +99.2% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $2,352,502 | +6.7% | 28,140 | +0.1% | 1.15% | +13.6% |
| IJS | Buy | iShares S&P 600 Value ETFetf | $2,086,012 | +10.8% | 22,845 | +0.1% | 1.02% | +17.9% |
| Buy | DFA International Small Cap ETFetf | $1,921,539 | +71.6% | 89,332 | +47.4% | 0.94% | +82.5% | |
| EMB | Buy | iShares Emerging Markets Bondetf | $1,860,364 | +180.6% | 21,993 | +163.2% | 0.91% | +198.4% |
| QQQ | Buy | Invesco QQQ Trustetf | $1,649,471 | -0.3% | 6,195 | +0.0% | 0.81% | +6.2% |
| EFA | Buy | iShares EAFE ETFetf | $1,592,703 | +18.0% | 24,264 | +0.7% | 0.78% | +25.6% |
| SHV | Buy | iShares Short-Term Treasury Bond ETFetf | $1,536,352 | +1588.3% | 13,977 | +1588.0% | 0.75% | +1688.1% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,503,191 | +10.3% | 10,840 | +2.5% | 0.74% | +17.4% |
| VTI | Buy | Vanguard Total US Equity Market ETFetf | $1,259,977 | +7.5% | 6,590 | +0.9% | 0.62% | +14.5% |
| VGK | Buy | Vanguard Europe ETFetf | $1,218,741 | +20.2% | 21,983 | +0.0% | 0.60% | +27.9% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,210,227 | +7.2% | 27,008 | +0.4% | 0.59% | +14.1% |
| Buy | DFA US Real Estate ETFetf | $1,176,102 | +86.1% | 55,608 | +80.9% | 0.58% | +98.3% | |
| IGSB | Buy | iShares 1-5 Year Investment Grade ETFetf | $1,136,917 | +31.0% | 22,821 | +29.5% | 0.56% | +39.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $1,130,109 | +4.5% | 5,268 | +0.6% | 0.55% | +11.3% |
| VB | Buy | Vanguard US Small Cap ETFetf | $1,055,697 | +8.3% | 5,752 | +0.8% | 0.52% | +15.2% |
| ICF | Buy | iShares Cohen & Steers REIT ETFetf | $1,051,749 | +2.3% | 19,179 | +0.1% | 0.51% | +8.9% |
| IEFA | Buy | iShares Core EAFE ETFetf | $1,016,101 | +27.5% | 16,484 | +8.9% | 0.50% | +35.8% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $993,358 | +1.7% | 19,737 | +1.5% | 0.49% | +8.2% |
| NUV | Buy | Nuveen Municipal Valuecef | $877,525 | +4.7% | 102,038 | +3.0% | 0.43% | +11.4% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $859,623 | +28.7% | 17,961 | +27.5% | 0.42% | +36.8% |
| IWB | Buy | iShares Russell 1000 ETFetf | $843,554 | +11.7% | 4,007 | +4.8% | 0.41% | +19.0% |
| Buy | DFA National Municipal Bond ETFetf | $654,423 | +469.1% | 13,688 | +454.6% | 0.32% | +503.8% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $647,694 | +14.0% | 5,177 | +1.6% | 0.32% | +21.5% |
| Buy | DFA US Small Cap Value ETFetf | $639,041 | +36.5% | 25,799 | +20.1% | 0.31% | +45.6% | |
| EWT | Buy | iShares Taiwan ETFetf | $593,548 | -3.6% | 14,780 | +3.4% | 0.29% | +2.5% |
| Buy | Dimensional International Small Cap Value ETFetf | $475,971 | +266.1% | 21,430 | +206.0% | 0.23% | +288.3% | |
| SUB | Buy | iShares Short-Term Municipal Bond ETFetf | $408,321 | +13.4% | 3,916 | +11.8% | 0.20% | +21.2% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $404,569 | +1.9% | 18,644 | +0.7% | 0.20% | +8.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $404,219 | +23.2% | 11,572 | +0.7% | 0.20% | +31.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $395,881 | -4.4% | 35,410 | +1.6% | 0.19% | +2.1% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $383,648 | +4.0% | 4,402 | +0.4% | 0.19% | +10.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $361,240 | +45.1% | 4,782 | +27.4% | 0.18% | +55.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $343,654 | +7.4% | 6,557 | +0.3% | 0.17% | +14.3% |
| DFAS | Buy | DFA US Small Cap ETFetf | $284,128 | +11.9% | 5,555 | +1.8% | 0.14% | +18.8% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $231,709 | +14.1% | 4,480 | +1.1% | 0.11% | +21.5% |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $229,406 | – | 10,214 | +100.0% | 0.11% | – | |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $184,215 | – | 5,917 | +100.0% | 0.09% | – |
| AGG | Buy | iShares Core US Bond ETFetf | $172,742 | +1.0% | 1,781 | +0.6% | 0.08% | +6.3% |
| Buy | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $157,040 | +141.6% | 7,122 | +107.6% | 0.08% | +156.7% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $124,379 | +4.5% | 9,139 | +0.9% | 0.06% | +10.9% |
| DFAC | Buy | DFA US Core Equity II ETFetf | $103,312 | +9.9% | 4,255 | +0.4% | 0.05% | +18.6% |
| TSLA | Buy | TESLA INC COMstock | $105,196 | +228.7% | 854 | +600.0% | 0.05% | +240.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $100,292 | +33.7% | 468 | +4.2% | 0.05% | +44.1% |
| SBR | Buy | SABINE RTY TR UNIT BEN INTstock | $97,926 | +46.2% | 1,146 | +21.1% | 0.05% | +54.8% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $96,716 | – | 1,490 | +100.0% | 0.05% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $95,146 | +11.9% | 700 | +0.1% | 0.05% | +20.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $91,484 | +17.3% | 1,099 | +1.8% | 0.04% | +25.0% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $87,835 | +15.6% | 1,474 | +0.4% | 0.04% | +22.9% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $85,985 | +168.7% | 3,212 | +142.8% | 0.04% | +180.0% |
| PLD | New | PROLOGIS INC. COMreit | $86,802 | – | 770 | +100.0% | 0.04% | – |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL ETFetf | $86,853 | – | 3,734 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $83,729 | +21.3% | 2,241 | +2.0% | 0.04% | +28.1% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $81,903 | +6.4% | 4,246 | +3.6% | 0.04% | +14.3% |
| New | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $81,441 | – | 1,767 | +100.0% | 0.04% | – | |
| DVY | Buy | iShares Select Dividend ETFetf | $81,801 | +13.6% | 678 | +1.0% | 0.04% | +21.2% |
| NFLX | Buy | NETFLIX INC COMstock | $74,900 | +836.2% | 254 | +669.7% | 0.04% | +825.0% |
| MRK | Buy | MERCK & CO INC COMstock | $73,338 | +33.3% | 661 | +3.9% | 0.04% | +44.0% |
| USHY | Buy | iShares USD High Yield Corporate Bond ETFetf | $71,667 | +5.4% | 2,075 | +2.1% | 0.04% | +12.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $70,305 | +3.4% | 666 | +0.6% | 0.03% | +9.7% |
| IXUS | Buy | iShares Core Total International Stock ETFetf | $70,440 | +25.8% | 1,217 | +10.9% | 0.03% | +30.8% |
| New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $69,812 | – | 2,846 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $68,856 | +5.9% | 957 | +4.7% | 0.03% | +13.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $54,507 | -0.9% | 981 | +0.1% | 0.03% | +8.0% |
| Buy | DFA US High Profitability ETFetf | $51,168 | +46.2% | 2,131 | +31.0% | 0.02% | +56.2% | |
| VGT | Buy | Vanguard Information Technology ETFetf | $50,396 | +5.0% | 158 | +0.6% | 0.02% | +13.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $51,566 | +1618.9% | 377 | +1296.3% | 0.02% | +2400.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $49,086 | +445.4% | 1,523 | +474.7% | 0.02% | +500.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $48,864 | +1528.8% | 1,069 | +1570.3% | 0.02% | +2300.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $45,075 | +18.6% | 459 | +0.2% | 0.02% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $44,446 | +11.1% | 256 | +2.4% | 0.02% | +22.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $41,218 | +14.5% | 531 | +0.6% | 0.02% | +17.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $35,355 | +47.3% | 1,011 | +22.0% | 0.02% | +54.5% |
| MET | Buy | METLIFE INC COMstock | $31,948 | +18.3% | 441 | +0.2% | 0.02% | +33.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $32,642 | +5.3% | 1,379 | +1.2% | 0.02% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $30,957 | +6.7% | 333 | +6.1% | 0.02% | +15.4% |
| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $29,890 | – | 1,000 | +100.0% | 0.02% | – |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $26,635 | +6.5% | 1,031 | +1.3% | 0.01% | +18.2% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $27,003 | +17.4% | 942 | +0.4% | 0.01% | +18.2% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $26,963 | – | 568 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $27,221 | +29.6% | 121 | +6.1% | 0.01% | +30.0% |
| DOW | Buy | DOW INC COMstock | $25,749 | +22.6% | 511 | +8.7% | 0.01% | +30.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $23,810 | +197.6% | 1,063 | +174.0% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $19,596 | +40.0% | 204 | +7.4% | 0.01% | +66.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $19,473 | +49.8% | 56 | +24.4% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $18,397 | -3.2% | 114 | +0.9% | 0.01% | 0.0% |
| DFAI | Buy | DFA International Core Equity ETFetf | $18,730 | +1773.0% | 748 | +1338.5% | 0.01% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $15,760 | -1.5% | 1,094 | +1.4% | 0.01% | +14.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $15,163 | +68.5% | 126 | +100.0% | 0.01% | +75.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $11,596 | +16.0% | 360 | +0.8% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC COMstock | $12,572 | -3.3% | 297 | +1.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,018 | +33.5% | 753 | +5.9% | 0.01% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $10,017 | +11.3% | 256 | +2.0% | 0.01% | +25.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $10,772 | +19.7% | 21 | +5.0% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $10,949 | +82.5% | 54 | +1.9% | 0.01% | +66.7% |
| KBE | Buy | SPDR S&P Bank ETFetf | $9,939 | -0.6% | 220 | +0.9% | 0.01% | 0.0% |
| NVR | New | NVR INC COMstock | $9,225 | – | 2 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO COMstock | $10,719 | +53.1% | 25 | +13.6% | 0.01% | +66.7% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $9,091 | +1.0% | 959 | +16.1% | 0.00% | 0.0% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $7,385 | – | 743 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $9,186 | +53.1% | 107 | +3.9% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $7,215 | +20.2% | 10 | +11.1% | 0.00% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $7,388 | +84.7% | 50 | +72.4% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $7,980 | +14.0% | 237 | +3.5% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $8,066 | +34.4% | 103 | +4.0% | 0.00% | +33.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,801 | +56.0% | 98 | +14.0% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $8,824 | +10.3% | 117 | +9.3% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $7,021 | +134.0% | 60 | +57.9% | 0.00% | +200.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $6,509 | +30.2% | 48 | +23.1% | 0.00% | +50.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,377 | +27.5% | 75 | +13.6% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,394 | +219.7% | 19 | +137.5% | 0.00% | +200.0% |
| CB | Buy | CHUBB LIMITED COMstock | $5,515 | +83.8% | 25 | +38.9% | 0.00% | +200.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $5,404 | +8.1% | 108 | +0.9% | 0.00% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,199 | +30.0% | 78 | +8.3% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INC COMstock | $5,146 | +28.6% | 52 | +4.0% | 0.00% | +50.0% |
| ORCL | Buy | ORACLE CORP COMstock | $7,111 | +42.2% | 87 | +1.2% | 0.00% | +50.0% |
| IAGG | Buy | iShares Core International Bond ETFetf | $6,146 | +2.4% | 129 | +2.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $5,764 | +44.1% | 59 | +3.5% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $4,029 | +34.3% | 71 | +4.4% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $4,490 | +49.7% | 71 | +2.9% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC COMstock | $3,074 | +53.7% | 22 | +37.5% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC COMstock | $4,527 | +50.9% | 39 | +5.4% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $3,281 | +9.4% | 20 | +11.1% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $3,091 | +54.6% | 12 | +50.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $3,285 | +64.2% | 21 | +31.2% | 0.00% | +100.0% |
| BA | Buy | BOEING CO COMstock | $4,572 | +128.6% | 24 | +33.3% | 0.00% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $3,126 | +212.6% | 49 | +113.0% | 0.00% | – | |
| INTU | Buy | INTUIT COMstock | $3,503 | +16.8% | 9 | +12.5% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,441 | +14.7% | 41 | +10.8% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $3,264 | +63.2% | 8 | +14.3% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $3,626 | +20.9% | 92 | +2.2% | 0.00% | +100.0% |
| New | VEGTECH PLANT-BASED INNOVATION & CLIMATE ETFetf | $3,227 | – | 200 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $3,357 | – | 67 | +100.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,095 | +36.5% | 54 | +20.0% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $3,119 | +56.0% | 13 | +30.0% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,701 | +23.4% | 51 | +2.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $3,718 | +23.9% | 38 | +22.6% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,424 | +71.2% | 14 | +27.3% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $4,203 | +40.1% | 378 | +1.1% | 0.00% | +100.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $4,257 | +112.8% | 15 | +66.7% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $3,123 | +4.1% | 18 | +5.9% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,088 | +54.4% | 45 | +2.3% | 0.00% | +100.0% |
| AON | Buy | AON PLC SHS CL Astock | $3,302 | +65.1% | 11 | +22.2% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,349 | +234.9% | 67 | +252.6% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $4,336 | +116.8% | 3 | +50.0% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL COMstock | $3,291 | +64.6% | 283 | +85.0% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $3,439 | +14.6% | 19 | +11.8% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,530 | +76.5% | 26 | +30.0% | 0.00% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $3,741 | +87.0% | 25 | +25.0% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $4,203 | +110.2% | 10 | +66.7% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $4,545 | +13.6% | 156 | +2.0% | 0.00% | 0.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY COMstock | $1,986 | -33.8% | 33 | +450.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $1,703 | +70.3% | 71 | +7.6% | 0.00% | – |
| ARMK | Buy | ARAMARK COMstock | $1,571 | +57.1% | 38 | +11.8% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC COMstock | $1,359 | +35.9% | 13 | +18.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC COMstock | $1,608 | +60.8% | 21 | +31.2% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $1,801 | – | 61 | +306.7% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $2,148 | +114.8% | 42 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,595 | +29.8% | 57 | +32.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $2,587 | +29.4% | 25 | +4.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,326 | +32.6% | 16 | +700.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $2,314 | +15.7% | 50 | +8.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $1,937 | -3.2% | 34 | +13.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $1,914 | +91.4% | 28 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC CL Astock | $2,078 | +107.8% | 27 | +35.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $1,424 | – | 2 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COMstock | $1,218 | +21.8% | 20 | +33.3% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $1,594 | +59.4% | 55 | +52.8% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,713 | +171.3% | 8 | +166.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $1,854 | +85.4% | 23 | +35.3% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,057 | +5.7% | 5 | +66.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP COM NEWstock | $1,224 | +22.4% | 24 | +71.4% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,181 | +18.1% | 30 | +30.4% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,144 | – | 71 | +446.2% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC COMstock | $1,025 | – | 2 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,059 | +105.9% | 36 | +200.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC COMstock | $1,266 | +26.6% | 11 | +10.0% | 0.00% | – |
| CMA | Buy | COMERICA INC COMstock | $1,872 | +87.2% | 28 | +33.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $1,787 | +78.7% | 37 | +8.8% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEWstock | $1,323 | +32.3% | 4 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COMstock | $2,679 | +34.0% | 44 | +100.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC COM CL Astock | $1,061 | +6.1% | 124 | +45.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $1,898 | +89.8% | 4 | +33.3% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COMstock | $1,973 | +97.3% | 24 | +242.9% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,246 | +24.6% | 47 | +51.6% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $2,628 | +31.4% | 19 | +26.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $2,302 | +130.2% | 17 | +70.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC COMstock | $1,196 | +19.6% | 9 | +28.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COMstock | $2,370 | +18.5% | 16 | +6.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $1,136 | +13.6% | 19 | +26.7% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,041 | +4.1% | 11 | +22.2% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COMstock | $2,527 | +152.7% | 13 | +62.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO CL Astock | $2,238 | +11.9% | 9 | +12.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $1,945 | +94.5% | 45 | +12.5% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $2,496 | +24.8% | 20 | +5.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP COMstock | $1,096 | +9.6% | 84 | +10.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,107 | +110.7% | 56 | +60.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $1,413 | +41.3% | 27 | +125.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,946 | +94.6% | 11 | +22.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $2,388 | +19.4% | 13 | +8.3% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $1,253 | +25.3% | 18 | +12.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,314 | +31.4% | 23 | +43.8% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMstock | $1,033 | +3.3% | 34 | +41.7% | 0.00% | – |
| GATX | Buy | GATX CORP COMstock | $1,063 | – | 10 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COMstock | $2,893 | +44.6% | 24 | +4.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $1,252 | +25.2% | 22 | +29.4% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $2,843 | +42.2% | 38 | +11.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $1,133 | – | 13 | +116.7% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $3,051 | +1.7% | 13 | +8.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMstock | $1,217 | +21.7% | 15 | +25.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,887 | +88.7% | 18 | +50.0% | 0.00% | – |
| JPEM | Buy | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $1,760 | -12.0% | 36 | +2.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,434 | +43.4% | 9 | +12.5% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $1,886 | +88.6% | 59 | +37.2% | 0.00% | – |
| KBR | Buy | KBR INC COMstock | $1,056 | +5.6% | 20 | +5.3% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $3,061 | +53.0% | 13 | +44.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $1,058 | +5.8% | 22 | +29.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $1,103 | +10.3% | 17 | +21.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $1,300 | +30.0% | 9 | +12.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC COMstock | $1,228 | +22.8% | 6 | +20.0% | 0.00% | – |
| L | Buy | LOEWS CORP COMstock | $2,217 | +10.8% | 38 | +15.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $1,302 | +30.2% | 22 | +83.3% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,116 | – | 4 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,077 | +7.7% | 8 | +33.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,593 | – | 43 | +377.8% | 0.00% | – |
| MAS | Buy | MASCO CORP COMstock | $1,447 | +44.7% | 31 | +24.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COMstock | $3,054 | +205.4% | 17 | +88.9% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $1,124 | – | 11 | +175.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $1,667 | -16.6% | 38 | +11.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $2,107 | +5.4% | 49 | +6.5% | 0.00% | 0.0% |
| NOV | Buy | NOV INC COMstock | $2,026 | +1.3% | 97 | +1.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP COMstock | $2,549 | – | 54 | +671.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $1,037 | – | 57 | +128.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,770 | +77.0% | 20 | +42.9% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,521 | +52.1% | 63 | +10.5% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $2,095 | +109.5% | 75 | +17.2% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC COMstock | $1,714 | +71.4% | 27 | +35.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $1,024 | – | 13 | +85.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COMstock | $1,560 | +56.0% | 11 | +22.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $2,777 | +38.8% | 61 | +41.9% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $2,593 | +159.3% | 6 | +50.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC COMstock | $1,465 | – | 13 | +160.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $1,381 | +38.1% | 6 | +50.0% | 0.00% | – |
| SAIA | Buy | SAIA INC COMstock | $1,048 | +4.8% | 5 | +25.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION COMstock | $1,203 | +20.3% | 21 | +5.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $1,837 | +83.7% | 23 | +43.8% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $2,558 | +27.9% | 37 | +2.8% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC COMstock | $2,742 | +37.1% | 12 | +20.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $1,133 | – | 4 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,239 | +23.9% | 33 | +3.1% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $1,042 | +4.2% | 11 | +22.2% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,562 | -21.9% | 15 | +7.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $1,866 | +86.6% | 49 | +40.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $1,030 | +3.0% | 30 | +3.4% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $1,307 | +30.7% | 9 | +80.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $2,344 | – | 1 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,273 | +27.3% | 14 | +7.7% | 0.00% | – |
| THO | Buy | THOR INDS INC COMstock | $1,057 | +5.7% | 14 | +27.3% | 0.00% | – |
| TKR | Buy | TIMKEN CO COMstock | $1,413 | +41.3% | 20 | +5.3% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $1,597 | – | 32 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COMstock | $2,830 | +41.5% | 25 | +13.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $2,519 | +26.0% | 4 | +33.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION COMstock | $1,078 | +7.8% | 19 | +111.1% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,668 | +33.4% | 62 | +47.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW COMstock | $1,223 | +22.3% | 33 | +3.1% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $1,030 | +3.0% | 13 | +18.2% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,053 | +52.6% | 70 | +42.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $1,417 | +41.7% | 35 | +2.9% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP COMstock | $1,701 | +70.1% | 50 | +78.6% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $1,304 | – | 41 | +95.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $2,254 | – | 16 | +300.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMstock | $1,644 | +64.4% | 8 | +14.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $2,656 | -11.5% | 109 | +3.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $1,251 | +25.1% | 21 | +31.2% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,073 | +7.3% | 34 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMstock | $1,160 | +16.0% | 33 | +94.1% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $1,320 | +32.0% | 16 | +23.1% | 0.00% | – |
| XYL | Buy | XYLEM INC COMstock | $1,990 | +99.0% | 18 | +5.9% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $2,550 | +27.5% | 20 | +17.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $1,684 | +68.4% | 16 | +6.7% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $2,549 | +27.4% | 214 | +4.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $1,183 | +18.3% | 19 | +5.6% | 0.00% | – |
| FN | Buy | FABRINET SHSstock | $1,154 | +15.4% | 9 | +28.6% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHSstock | $1,760 | -12.0% | 38 | +2.7% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $2,048 | – | 18 | +1700.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,752 | +75.2% | 11 | +37.5% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $1,439 | +43.9% | 32 | +14.3% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USDstock | $1,662 | +66.2% | 9 | +80.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $1,661 | +66.1% | 18 | +63.6% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,491 | +24.6% | 30 | +20.0% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $680 | – | 29 | +38.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $29 | – | 2 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $999 | -0.1% | 26 | +36.8% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $12 | – | 2 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $842 | – | 25 | +92.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC COMstock | $966 | -3.4% | 10 | +25.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP COMstock | $322 | – | 4 | +33.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP COMstock | $328 | – | 12 | +9.1% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC COMstock | $170 | – | 5 | +66.7% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMstock | $880 | – | 12 | +50.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $98 | – | 2 | +100.0% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $163 | – | 11 | +37.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COMstock | $268 | – | 6 | +50.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC COMstock | $636 | – | 9 | +50.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $45 | – | 2 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $688 | – | 5 | +66.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $157 | – | 2 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COMstock | $326 | – | 2 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $755 | – | 8 | +300.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COMstock | $364 | – | 14 | +16.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $962 | – | 74 | +516.7% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $213 | – | 2 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $447 | – | 14 | +180.0% | 0.00% | – |
| MC | Buy | MOELIS & CO CL Astock | $345 | – | 9 | +50.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $591 | – | 3 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC COMstock | $104 | – | 4 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC CL Astock | $614 | – | 7 | +16.7% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $538 | – | 44 | +300.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $599 | – | 41 | +10.8% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC COMstock | $496 | – | 12 | +300.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC COMstock | $944 | -5.6% | 16 | +6.7% | 0.00% | – |
| AGLY | New | AGILITI INC COMstock | $33 | – | 2 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $515 | – | 22 | +46.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $84 | – | 3 | +50.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $698 | -30.2% | 15 | +15.4% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $543 | – | 14 | +7.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $773 | – | 47 | +56.7% | 0.00% | – |
| NNI | Buy | NELNET INC CL Astock | $726 | -27.4% | 8 | +14.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $722 | -27.8% | 84 | +13.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $682 | -31.8% | 21 | +5.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bstock | $535 | – | 29 | +93.3% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMstock | $65 | – | 7 | +40.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $30 | – | 1 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COMstock | $145 | – | 9 | +125.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $28 | – | 2 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $154 | – | 11 | +10.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COMstock | $679 | – | 5 | +25.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC CL Astock | $860 | -14.0% | 33 | +13.8% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $55 | – | 1 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $33 | – | 2 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $65 | – | 3 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $27 | – | 1 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Astock | $410 | – | 6 | +200.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC CL Astock | $985 | -1.5% | 44 | +7.3% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $22 | – | 1 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM COMstock | $303 | – | 6 | +20.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC COMstock | $566 | – | 7 | +40.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $999 | – | 30 | +130.8% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $613 | – | 9 | +80.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP COM CL Astock | $20 | – | 3 | +50.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $166 | – | 3 | +200.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COMstock | $168 | – | 3 | +50.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $407 | – | 29 | +11.5% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $215 | – | 11 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL Astock | $652 | – | 16 | +33.3% | 0.00% | – |
| New | BIOHAVEN LTD COMstock | $56 | – | 4 | +100.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC COMstock | $338 | – | 10 | +25.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $1,019 | +1.9% | 9 | +12.5% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $19 | – | 3 | +50.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $412 | – | 5 | +66.7% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $955 | – | 30 | +400.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC COMstock | $121 | – | 2 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC COMstock | $448 | – | 16 | +14.3% | 0.00% | – |
| DEN | Buy | DENBURY INC COMstock | $609 | -39.1% | 7 | +16.7% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $242 | – | 29 | +16.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $399 | – | 32 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP COMstock | $423 | – | 16 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $713 | -28.7% | 24 | +9.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $885 | – | 22 | +69.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC COMstock | $140 | – | 2 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $71 | – | 2 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP COMstock | $119 | – | 5 | +150.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $781 | – | 6 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC ORD SHSstock | $456 | – | 40 | +11.1% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COMstock | $876 | -12.4% | 14 | +16.7% | 0.00% | – |
| PSMT | Buy | PRICESMART INC COMstock | $304 | – | 5 | +25.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL Astock | $54 | – | 2 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $906 | -9.4% | 10 | +42.9% | 0.00% | – |
| RES | Buy | RPC INC COMstock | $53 | – | 6 | +20.0% | 0.00% | – |
| New | RXO INC COMMON STOCKstock | $310 | – | 18 | +100.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL COMstock | $645 | – | 18 | +50.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL Astock | $951 | – | 9 | +80.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC COMstock | $170 | – | 5 | +66.7% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $345 | – | 15 | +50.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $26 | – | 4 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $287 | – | 7 | +16.7% | 0.00% | – |
| RNST | Buy | RENASANT CORP COMstock | $526 | – | 14 | +27.3% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC COMstock | $189 | – | 3 | +50.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD COMstock | $54 | – | 2 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $49 | – | 6 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC COM CL Astock | $35 | – | 5 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP COMstock | $406 | – | 5 | +25.0% | 0.00% | – |
| Buy | COHERENT CORP COMstock | $737 | -26.3% | 21 | +23.5% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP COMstock | $848 | -15.2% | 18 | +12.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $342 | – | 6 | +50.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $788 | -21.2% | 7 | +40.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $969 | -3.1% | 24 | +50.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COMstock | $253 | – | 10 | +42.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $95 | – | 3 | +50.0% | 0.00% | – |
| CERT | New | CERTARA INC COMstock | $16 | – | 1 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $128 | – | 2 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $200 | – | 4 | +33.3% | 0.00% | – |
| JOE | Buy | ST JOE CO COMstock | $232 | – | 6 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC COMstock | $652 | -34.8% | 8 | +14.3% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $259 | – | 2 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL Astock | $60 | – | 8 | +300.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $515 | – | 22 | +29.4% | 0.00% | – |
| CTLT | Buy | CATALENT INC COMstock | $540 | – | 12 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $296 | – | 39 | +143.8% | 0.00% | – |
| CRI | Buy | CARTERS INC COMstock | $671 | – | 9 | +80.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC COM CL Astock | $112 | – | 8 | +33.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHSstock | $494 | – | 36 | +620.0% | 0.00% | – |
| APG | New | API GROUP CORP COM STKstock | $75 | – | 4 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATION CL Astock | $64 | – | 4 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $437 | – | 9 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $848 | – | 17 | +142.9% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COMstock | $148 | – | 4 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $296 | – | 15 | +25.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $666 | – | 16 | +6.7% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $258 | – | 9 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $25 | – | 1 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $814 | – | 6 | +50.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COMstock | $666 | – | 15 | +15.4% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO COMstock | $685 | – | 18 | +63.6% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC COMstock | $621 | – | 7 | +133.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $93 | – | 6 | +200.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $821 | -17.9% | 7 | +16.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $401 | – | 88 | +528.6% | 0.00% | – |
| Buy | SOLARWINDS CORP COM NEWstock | $187 | – | 20 | +233.3% | 0.00% | – | |
| CNX | Buy | CNX RES CORP COMstock | $758 | -24.2% | 45 | +4.7% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $619 | -38.1% | 10 | +11.1% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CL Astock | $582 | – | 7 | +40.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COMstock | $517 | – | 6 | +200.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $874 | -12.6% | 27 | +28.6% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INC CLASS Astock | $67 | – | 3 | +50.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC COMstock | $114 | – | 2 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC COM CL Astock | $63 | – | 3 | +200.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COMstock | $95 | – | 1 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC COMstock | $317 | – | 7 | +40.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $71 | – | 2 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC COMstock | $571 | – | 6 | +50.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $74 | – | 2 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $550 | – | 15 | +150.0% | 0.00% | – |
| BCO | Buy | BRINKS CO COMstock | $430 | – | 8 | +60.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC COMstock | $521 | – | 28 | +133.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $316 | – | 5 | +25.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $941 | – | 31 | +93.8% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $237 | – | 10 | +25.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC CL Astock | $591 | – | 19 | +5.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COMstock | $905 | -9.5% | 15 | +7.1% | 0.00% | – |
| ODP | Buy | THE ODP CORP COMstock | $228 | – | 5 | +400.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $549 | – | 8 | +60.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $191 | – | 10 | +11.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC COMstock | $353 | – | 6 | +50.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $401 | – | 13 | +8.3% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $860 | -14.0% | 17 | +13.3% | 0.00% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC COMstock | $147 | – | 3 | +50.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COMstock | $628 | -37.2% | 18 | +5.9% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC COMstock | $353 | – | 8 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC COMMON STOCKstock | $282 | – | 11 | +22.2% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $133 | – | 4 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $803 | -19.7% | 45 | +2.3% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $274 | – | 27 | +12.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $348 | – | 39 | +14.7% | 0.00% | – |
| BDC | Buy | BELDEN INC COMstock | $863 | -13.7% | 12 | +9.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC COMstock | $449 | – | 11 | +10.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC COMstock | $549 | – | 23 | +9.5% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $994 | – | 36 | +500.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC COMstock | $882 | -11.8% | 27 | +22.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $929 | -7.1% | 16 | +23.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $268 | – | 71 | +7.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INC CL Astock | $203 | – | 10 | +25.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC COMstock | $535 | – | 14 | +55.6% | 0.00% | – |
| AVT | Buy | AVNET INC COMstock | $915 | -8.5% | 22 | +15.8% | 0.00% | – |
| AVTR | Buy | AVANTOR INC COMstock | $949 | – | 45 | +150.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC COMstock | $244 | – | 9 | +80.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC COMstock | $1,021 | – | 9 | +80.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $831 | -16.9% | 36 | +38.5% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC COMreit | $253 | – | 11 | +10.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC COMstock | $145 | – | 7 | +75.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $275 | – | 13 | +44.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COMstock | $350 | – | 5 | +66.7% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC COM NEWstock | $89 | – | 3 | +50.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD COMstock | $403 | – | 34 | +78.9% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO COMstock | $648 | – | 7 | +16.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $956 | – | 16 | +33.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC CL Astock | $97 | – | 21 | +600.0% | 0.00% | – |
| MDRX | Buy | VERADIGM INC COMstock | $353 | – | 20 | +11.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC COMstock | $363 | – | 10 | +25.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COMstock | $243 | – | 2 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $915 | -8.5% | 22 | +15.8% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $191 | – | 1 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $841 | -15.9% | 39 | +30.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $174 | – | 9 | +28.6% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC COMstock | $617 | – | 6 | +20.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $729 | – | 13 | +85.7% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $479 | – | 7 | +16.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COMstock | $579 | – | 6 | +50.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC COMstock | $247 | – | 5 | +66.7% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP COMstock | $869 | -13.1% | 19 | +11.8% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $96 | – | 1 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $516 | – | 8 | +14.3% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $760 | -24.0% | 9 | +28.6% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $109 | – | 1 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $136 | – | 2 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $25 | – | 5 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC COMstock | $840 | – | 21 | +75.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $310 | – | 25 | +31.6% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $814 | -18.6% | 9 | +28.6% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $289 | – | 1 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC CL Astock | $715 | -28.5% | 9 | +12.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $917 | – | 12 | +33.3% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $116 | – | 3 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC COM NEWstock | $231 | – | 15 | +25.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COMstock | $163 | – | 3 | +50.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COMstock | $678 | – | 122 | +4.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $261 | – | 41 | +355.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $871 | -12.9% | 18 | +5.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $319 | – | 5 | +66.7% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $270 | – | 13 | +18.2% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $31 | – | 1 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CL Astock | $95 | – | 6 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $34 | – | 1 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Astock | $966 | – | 13 | +62.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $229 | – | 5 | +25.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC COMstock | $457 | – | 7 | +40.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $238 | – | 45 | +7.1% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $137 | – | 18 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COMstock | $598 | – | 53 | +29.3% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $342 | – | 8 | +700.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $153 | – | 6 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC COMstock | $229 | – | 11 | +22.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $639 | – | 7 | +16.7% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COMstock | $740 | -26.0% | 26 | +30.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $280 | – | 8 | +60.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COMstock | $273 | – | 4 | +33.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC COMstock | $637 | – | 19 | +18.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL Astock | $690 | – | 7 | +16.7% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $174 | – | 5 | +66.7% | 0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $365 | – | 4 | +33.3% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $870 | -13.0% | 11 | +37.5% | 0.00% | – |
| W | Buy | WAYFAIR INC CL Astock | $132 | – | 4 | +33.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $436 | – | 18 | +20.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW COMstock | $13 | – | 1 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC COMstock | $361 | – | 15 | +114.3% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COMstock | $315 | – | 20 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC COMstock | $1,005 | +0.5% | 7 | +16.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP COMstock | $181 | – | 11 | +1000.0% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEWstock | $405 | – | 8 | +14.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $140 | – | 22 | +83.3% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $950 | -5.0% | 42 | +35.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COMstock | $169 | – | 18 | +500.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC COMstock | $79 | – | 1 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS COMstock | $73 | – | 4 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COMstock | $694 | – | 7 | +40.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $40 | – | 2 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $725 | -27.5% | 18 | +5.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COMstock | $690 | – | 43 | +43.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $545 | – | 11 | +83.3% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $832 | -16.8% | 21 | +5.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL Bstock | $224 | – | 3 | +50.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $140 | – | 9 | +12.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COMstock | $259 | – | 8 | +14.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.