$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | iShares Russell 1000 Value ETFetf | $8,690,787 | +8.3% | 57,308 | -2.9% | 4.25% | +15.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $7,787,134 | -9.7% | 103,566 | -10.8% | 3.81% | -3.9% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFetf | $7,007,638 | -6.9% | 121,197 | -7.0% | 3.43% | -0.9% |
| VUG | Sell | Vanguard US Large Cap Growth ETFetf | $4,726,067 | -1.4% | 22,177 | -1.0% | 2.31% | +4.9% |
| SJNK | Sell | SPDR Short-Term High Yield Bond ETFetf | $4,531,894 | -6.8% | 186,959 | -8.5% | 2.22% | -0.7% |
| CWB | Sell | SPDR Convertible Securities ETFetf | $4,430,080 | -1.3% | 68,854 | -2.9% | 2.17% | +5.1% |
| EFG | Sell | iShares EAFE Growth ETFetf | $4,271,141 | -12.0% | 50,993 | -23.8% | 2.09% | -6.3% |
| VTIP | Sell | Vanguard Short-Term TIPS ETFetf | $3,791,627 | -25.1% | 81,174 | -22.8% | 1.85% | -20.2% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $3,499,781 | +3.9% | 61,965 | -10.3% | 1.71% | +10.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,973,116 | +6.1% | 7,738 | -1.0% | 1.45% | +12.9% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $2,847,481 | -1.4% | 14,199 | -4.1% | 1.39% | +5.0% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $2,804,758 | -1.5% | 71,954 | -7.8% | 1.37% | +4.9% |
| STIP | Sell | iShares 0-5 Year TIPS ETFetf | $2,694,247 | -41.4% | 27,787 | -41.9% | 1.32% | -37.6% |
| MDY | Sell | SPDR S&P 400 Mid Cap ETFetf | $2,571,881 | +2.8% | 5,808 | -6.7% | 1.26% | +9.5% |
| VWOB | Sell | Vanguard Emerging Market Government Bond ETFetf | $2,446,676 | -28.8% | 40,123 | -32.9% | 1.20% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,986,040 | +6.6% | 5,193 | -0.5% | 0.97% | +13.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $1,893,900 | -9.8% | 41,606 | -10.7% | 0.93% | -4.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,633,398 | -6.0% | 21,698 | -6.5% | 0.80% | +0.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,491,685 | +1.7% | 8,555 | -3.8% | 0.73% | +8.3% |
| AAPL | Sell | Apple Incstock | $1,382,705 | -24.9% | 10,642 | -20.1% | 0.68% | -20.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,298,235 | -0.7% | 15,994 | -0.7% | 0.64% | +5.8% |
| JPM | Sell | JPMorgan Chase & Costock | $1,264,359 | +19.1% | 9,428 | -7.2% | 0.62% | +26.6% |
| VBR | Sell | Vanguard US Small Cap Value ETFetf | $1,245,027 | +8.5% | 7,840 | -2.1% | 0.61% | +15.6% |
| IJH | Sell | iShares S&P Mid Cap ETFetf | $1,236,853 | +10.1% | 5,113 | -0.2% | 0.60% | +17.2% |
| XOM | Sell | Exxon Mobil Corpstock | $1,049,289 | -42.0% | 9,513 | -54.1% | 0.51% | -38.3% |
| COMT | Sell | iShares Commodity Select Strategy ETFetf | $1,021,329 | -41.4% | 36,230 | -25.7% | 0.50% | -37.6% |
| VO | Sell | Vanguard US Mid Cap ETFetf | $842,188 | +5.4% | 4,132 | -2.8% | 0.41% | +12.3% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $816,214 | -1.3% | 19,961 | -3.7% | 0.40% | +5.0% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $804,501 | -2.0% | 13,752 | -3.1% | 0.39% | +4.2% |
| JBHT | Sell | JB Hunt Transport Servicesstock | $783,453 | -84.7% | 4,493 | -86.3% | 0.38% | -83.7% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $762,927 | +2.4% | 5,259 | -9.2% | 0.37% | +9.1% |
| SHM | Sell | SPDR Nuveen Short-Term Municipal Bond ETFetf | $753,703 | +0.2% | 16,043 | -1.7% | 0.37% | +7.0% |
| VEA | Sell | Vanguard International Developed Markets ETFetf | $645,186 | +6.5% | 15,373 | -7.8% | 0.32% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $547,843 | +13.9% | 3,052 | -8.8% | 0.27% | +21.3% |
| MSFT | Sell | Microsoft Corpstock | $499,605 | -83.5% | 2,083 | -84.0% | 0.24% | -82.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $486,632 | -87.0% | 4,124 | -88.8% | 0.24% | -86.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $479,976 | +6.4% | 3,398 | -4.2% | 0.24% | +13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $435,497 | +2.0% | 6,914 | -0.4% | 0.21% | +8.7% |
| PEP | Sell | PepsiCo Incstock | $418,682 | -32.9% | 2,318 | -39.4% | 0.20% | -28.6% |
| TIP | Sell | iShares TIPS ETFetf | $408,860 | -41.4% | 3,841 | -42.3% | 0.20% | -37.7% |
| VIG | Sell | Vanguard US Dividend Appreciation ETFetf | $404,396 | +10.8% | 2,663 | -1.3% | 0.20% | +17.9% |
| OKE | Sell | ONEOK Incstock | $401,953 | +0.2% | 6,118 | -21.9% | 0.20% | +7.1% |
| TMO | Sell | Thermo Fisher Scientific Incstock | $403,105 | -0.2% | 732 | -8.0% | 0.20% | +5.9% |
| VOE | Sell | Vanguard US Mid Cap Value ETFetf | $381,332 | -18.7% | 2,820 | -26.8% | 0.19% | -13.0% |
| WMT | Sell | Walmart Incstock | $378,943 | -62.1% | 2,673 | -65.3% | 0.18% | -59.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $348,460 | +3.1% | 3,220 | -9.7% | 0.17% | +9.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $345,978 | +14.6% | 1,415 | -5.1% | 0.17% | +21.6% |
| VDE | Sell | Vanguard Energy ETFetf | $329,280 | -16.0% | 2,715 | -29.7% | 0.16% | -10.6% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $300,058 | -70.7% | 6,063 | -71.5% | 0.15% | -68.7% |
| EL | Sell | The Estee Lauder Companies Incstock | $300,461 | +14.7% | 1,211 | -0.2% | 0.15% | +22.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $268,720 | -22.1% | 35,782 | -26.6% | 0.13% | -17.6% |
| BNDX | Sell | Vanguard International Bond ETFetf | $261,615 | -4.2% | 5,516 | -3.7% | 0.13% | +2.4% |
| PSX | Sell | Phillips 66stock | $255,933 | -93.1% | 2,459 | -94.6% | 0.12% | -92.7% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $224,083 | -7.4% | 18,878 | -13.9% | 0.11% | -0.9% |
| HD | Sell | HOME DEPOT INC COMstock | $217,312 | +6.5% | 688 | -6.9% | 0.11% | +12.8% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $216,695 | -1.5% | 3,119 | -2.3% | 0.11% | +5.0% |
| LQD | Sell | iShares Investment Grade Bond ETFetf | $205,753 | -14.3% | 1,952 | -16.7% | 0.10% | -8.2% |
| COG | Sell | COTERRA ENERGY INC COMstock | $199,386 | -6.0% | 8,115 | -0.2% | 0.10% | +1.0% |
| JNJ | Sell | Johnson & Johnsonstock | $195,784 | -3.6% | 1,108 | -10.9% | 0.10% | +3.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $185,180 | +43.6% | 773 | -1.4% | 0.09% | +54.2% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $186,477 | -9.0% | 5,682 | -3.3% | 0.09% | -3.2% |
| HYG | Sell | iShares High Yield Corporate Bondetf | $170,368 | -36.0% | 2,314 | -37.9% | 0.08% | -32.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity ETFetf | $164,270 | -80.5% | 11,114 | -78.6% | 0.08% | -79.3% |
| PG | Sell | Procter & Gamble Costock | $147,072 | -15.5% | 970 | -29.5% | 0.07% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Incstock | $147,345 | -10.2% | 477 | -22.6% | 0.07% | -4.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $141,417 | -34.8% | 1,825 | -36.2% | 0.07% | -31.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $136,408 | -15.8% | 3,449 | -22.6% | 0.07% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $126,183 | -22.6% | 238 | -26.3% | 0.06% | -17.3% |
| TGT | Sell | TARGET CORP COMstock | $121,913 | -1.7% | 818 | -2.0% | 0.06% | +5.3% |
| VSS | Sell | Vanguard World Ex. US Small Cap ETFetf | $123,175 | +1.8% | 1,198 | -8.0% | 0.06% | +7.1% |
| WIP | Sell | SPDR International Government TIPS ETFetf | $105,934 | -66.3% | 2,571 | -67.2% | 0.05% | -63.9% |
| ABBV | Sell | ABBVIE INC COMstock | $106,663 | +6.7% | 660 | -11.4% | 0.05% | +13.0% |
| MGC | Sell | Vanguard US Mega Cap ETFetf | $101,948 | -21.6% | 770 | -26.3% | 0.05% | -16.7% |
| PFE | Sell | PFIZER INC COMstock | $95,674 | -73.0% | 1,867 | -76.9% | 0.05% | -71.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $96,956 | -23.7% | 2,947 | -33.8% | 0.05% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $89,714 | -8.5% | 2,277 | -12.1% | 0.04% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $87,564 | -8.8% | 192 | -5.9% | 0.04% | -2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $85,944 | -19.7% | 1,397 | -21.5% | 0.04% | -14.3% |
| IJJ | Sell | iShares S&P 400 Value ETFetf | $86,184 | -27.0% | 855 | -34.7% | 0.04% | -22.2% |
| LOW | Sell | LOWES COS INC COMstock | $83,482 | +3.1% | 419 | -2.8% | 0.04% | +10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $81,877 | -17.3% | 795 | -25.4% | 0.04% | -11.1% |
| KEX | Sell | KIRBY CORP COMstock | $77,928 | +5.3% | 1,211 | -0.2% | 0.04% | +11.8% |
| MGV | Sell | Vanguard US Mega Cap Value ETFetf | $77,138 | -16.2% | 750 | -26.7% | 0.04% | -9.5% |
| ISTB | Sell | iShares Core 1-5 Year Bond ETFetf | $73,561 | -1.9% | 1,584 | -2.4% | 0.04% | +5.9% |
| INTC | Sell | INTEL CORP COMstock | $72,763 | -62.9% | 2,753 | -63.8% | 0.04% | -60.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $71,215 | +7.9% | 289 | -7.7% | 0.04% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $69,650 | +4.0% | 884 | -7.1% | 0.03% | +9.7% |
| IJK | Sell | iShares S&P 400 Growth ETFetf | $66,888 | -36.9% | 979 | -41.7% | 0.03% | -32.7% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $66,244 | +1.9% | 2,105 | -10.2% | 0.03% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $65,109 | -38.0% | 244 | -40.2% | 0.03% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $63,983 | +18.5% | 634 | -3.8% | 0.03% | +24.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $59,479 | +6.2% | 407 | -12.5% | 0.03% | +11.5% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $60,048 | -45.4% | 836 | -45.7% | 0.03% | -43.1% |
| T | Sell | AT&T INC COMstock | $56,556 | -18.0% | 3,072 | -31.6% | 0.03% | -12.5% |
| SON | Sell | SONOCO PRODS CO COMstock | $52,818 | +5.6% | 870 | -0.5% | 0.03% | +13.0% |
| KO | Sell | COCA COLA CO COMstock | $50,824 | -80.3% | 799 | -82.7% | 0.02% | -79.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $50,199 | +9.1% | 939 | -27.1% | 0.02% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $51,080 | +4.2% | 611 | -1.9% | 0.02% | +8.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $50,528 | -11.4% | 1,061 | -25.0% | 0.02% | -3.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $47,465 | -3.1% | 503 | -2.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $47,247 | +15.2% | 570 | -1.4% | 0.02% | +21.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $45,950 | -0.1% | 1,207 | -3.4% | 0.02% | +4.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $44,611 | -5.1% | 574 | -1.5% | 0.02% | 0.0% |
| AMZN | Sell | Amazon Incstock | $44,100 | -96.6% | 525 | -95.4% | 0.02% | -96.3% |
| IVLU | Sell | iShares International Value ETFetf | $43,328 | -16.7% | 1,870 | -29.4% | 0.02% | -12.5% |
| EEM | Sell | iShares Emerging Markets ETFetf | $43,886 | -12.2% | 1,158 | -19.8% | 0.02% | -8.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $43,874 | -47.8% | 505 | -43.3% | 0.02% | -46.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $43,202 | +8.0% | 455 | -1.1% | 0.02% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $41,540 | +34.0% | 838 | -0.4% | 0.02% | +42.9% |
| ECL | Sell | ECOLAB INC COMstock | $37,700 | -23.1% | 259 | -23.6% | 0.02% | -21.7% |
| ADSK | Sell | AUTODESK INC COMstock | $34,571 | -1.2% | 185 | -1.6% | 0.02% | +6.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $35,361 | -33.3% | 306 | -35.7% | 0.02% | -29.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $34,786 | -19.1% | 132 | -29.8% | 0.02% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $35,530 | -21.0% | 935 | -43.1% | 0.02% | -19.0% |
| VGIT | Sell | Vanguard Intermediate-Term Government Bond ETFetf | $32,106 | -51.4% | 549 | -51.3% | 0.02% | -46.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $31,498 | -52.3% | 357 | -48.4% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $30,612 | -54.3% | 345 | -50.9% | 0.02% | -51.6% |
| GLW | Sell | CORNING INC COMstock | $30,694 | +5.8% | 961 | -2.7% | 0.02% | +15.4% |
| EEMS | Sell | iShares Emerging Markets Small Cap ETFetf | $30,706 | -12.3% | 636 | -17.7% | 0.02% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $29,753 | +10.2% | 117 | -4.1% | 0.02% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $28,552 | -49.0% | 182 | -47.6% | 0.01% | -46.2% |
| IJR | Sell | iShares S&P Small Cap ETFetf | $29,054 | -34.0% | 307 | -39.4% | 0.01% | -30.0% |
| IBB | Sell | iShares Biotechnology ETFetf | $28,672 | -4.4% | 218 | -14.2% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $29,149 | -2.8% | 140 | -2.8% | 0.01% | 0.0% |
| AES | Sell | AES CORP COMstock | $27,983 | +27.2% | 973 | -0.3% | 0.01% | +40.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $27,228 | +4.7% | 1,506 | -2.1% | 0.01% | +8.3% |
| UNP | Sell | UNION PAC CORP COMstock | $26,712 | -11.0% | 129 | -17.3% | 0.01% | -7.1% |
| CSX | Sell | CSX CORP COMstock | $27,077 | +8.3% | 874 | -6.4% | 0.01% | +18.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $26,386 | -28.7% | 240 | -26.4% | 0.01% | -23.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $24,013 | -17.2% | 153 | -29.5% | 0.01% | -7.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $25,269 | -68.4% | 302 | -76.6% | 0.01% | -67.6% | |
| MMP | Sell | Magellan Midstream Partners LPstock | $24,151 | -97.5% | 481 | -97.6% | 0.01% | -97.2% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $24,207 | +10.0% | 216 | -0.5% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $22,576 | +12.9% | 473 | -1.0% | 0.01% | +22.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $23,454 | -62.2% | 183 | -68.6% | 0.01% | -60.7% |
| V | Sell | VISA INC COM CL Astock | $22,230 | -47.1% | 107 | -55.0% | 0.01% | -42.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $20,843 | +15.8% | 124 | -1.6% | 0.01% | +25.0% |
| BIIB | Sell | BIOGEN INC COMstock | $19,107 | -75.5% | 69 | -76.5% | 0.01% | -75.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $17,908 | -0.5% | 191 | -4.5% | 0.01% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $16,900 | +5.6% | 107 | -2.7% | 0.01% | +14.3% |
| AVGO | Sell | BROADCOM INC COMstock | $13,419 | -52.1% | 24 | -61.9% | 0.01% | -46.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $14,273 | +9.8% | 346 | -7.5% | 0.01% | +16.7% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,999 | -6.7% | 290 | -7.9% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $12,111 | -28.8% | 376 | -38.5% | 0.01% | -25.0% |
| ICLN | Sell | iShares S&P Global Clean Energy Indexetf | $11,910 | -25.6% | 600 | -29.7% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $12,649 | -59.2% | 26 | -67.5% | 0.01% | -57.1% |
| HPQ | Sell | HP INC COMstock | $12,172 | +1.4% | 453 | -6.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COMreit | $10,580 | -18.6% | 78 | -11.4% | 0.01% | -16.7% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $9,250 | -15.9% | 189 | -19.2% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Incstock | $10,409 | -98.5% | 63 | -98.6% | 0.01% | -98.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $9,275 | -33.8% | 17 | -43.3% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP COMstock | $10,627 | +6.3% | 139 | -0.7% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $7,195 | +19.9% | 29 | -3.3% | 0.00% | +33.3% |
| MMM | Sell | 3M CO COMstock | $7,195 | -10.1% | 60 | -11.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $8,443 | +5.5% | 18 | -10.0% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC COMstock | $7,864 | -64.3% | 106 | -60.2% | 0.00% | -60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $8,172 | -96.4% | 58 | -97.0% | 0.00% | -96.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $8,777 | -32.5% | 265 | -36.6% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $8,402 | -50.6% | 118 | -61.1% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $8,585 | +7.3% | 25 | -7.4% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC SHSstock | $8,155 | +16.5% | 25 | -7.4% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,500 | +25.0% | 40 | -4.8% | 0.00% | +33.3% |
| EOG | Sell | EOG RES INC COMstock | $7,771 | +11.0% | 60 | -1.6% | 0.00% | +33.3% |
| XLE | Sell | SPDR Energy Select Sector ETFetf | $6,094 | -98.3% | 70 | -98.6% | 0.00% | -98.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $5,940 | -78.8% | 61 | -81.9% | 0.00% | -76.9% |
| IR | Sell | INGERSOLL RAND INC COMstock | $6,270 | +25.4% | 120 | -4.0% | 0.00% | +50.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $5,804 | -58.5% | 193 | -61.2% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABS COMstock | $6,368 | -20.4% | 58 | -27.5% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $6,105 | -88.3% | 23 | -88.5% | 0.00% | -87.5% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $5,758 | -17.7% | 92 | -14.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,567 | -7.2% | 55 | -25.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $7,127 | -86.0% | 85 | -87.3% | 0.00% | -87.0% |
| CTVA | Sell | CORTEVA INC COMstock | $6,172 | -11.8% | 105 | -9.5% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $6,169 | -76.3% | 203 | -75.9% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $5,432 | +8.6% | 77 | -1.3% | 0.00% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,895 | -1.5% | 167 | -9.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $6,085 | +1.4% | 267 | -2.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP COMstock | $5,871 | -2.2% | 13 | -13.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COMstock | $5,840 | -82.3% | 131 | -82.8% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $7,100 | +18.3% | 61 | -4.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COMstock | $6,240 | +24.8% | 44 | -6.4% | 0.00% | +50.0% |
| ACM | Sell | AECOM COMstock | $5,860 | +17.2% | 69 | -8.0% | 0.00% | +50.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $6,860 | -2.0% | 49 | -3.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $5,669 | -81.1% | 8 | -85.2% | 0.00% | -78.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,337 | -20.8% | 68 | -19.0% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,294 | -71.4% | 125 | -74.6% | 0.00% | -70.0% |
| MCK | Sell | MCKESSON CORP COMstock | $5,627 | -6.2% | 15 | -11.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,608 | -27.8% | 44 | -24.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC COMstock | $3,580 | -10.5% | 27 | -12.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,984 | -0.3% | 21 | -12.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,486 | +16.2% | 22 | -8.3% | 0.00% | +100.0% |
| SQ | Sell | BLOCK INC CL Astock | $3,896 | -2.6% | 62 | -3.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,365 | +9.1% | 44 | -2.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COMstock | $3,723 | +24.1% | 48 | -7.7% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $4,620 | -7.6% | 16 | -11.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COMstock | $3,297 | +9.9% | 33 | -10.8% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,393 | -96.2% | 20 | -96.5% | 0.00% | -95.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $3,274 | +9.1% | 43 | -14.0% | 0.00% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $4,644 | -7.1% | 36 | -5.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $3,239 | +8.0% | 16 | -11.1% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,554 | +18.5% | 34 | -2.9% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP COMstock | $3,098 | +3.3% | 58 | -1.7% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $4,264 | -78.7% | 128 | -83.4% | 0.00% | -77.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,626 | -7.5% | 21 | -16.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $4,604 | +15.1% | 19 | -5.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC COMstock | $4,546 | +13.6% | 51 | -13.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,735 | +18.4% | 51 | -3.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $3,426 | -91.8% | 15 | -92.3% | 0.00% | -89.5% |
| PPG | Sell | PPG INDS INC COMstock | $3,144 | +4.8% | 25 | -10.7% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO COMstock | $4,168 | -16.6% | 18 | -14.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $3,128 | +4.3% | 39 | -11.4% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $4,525 | -74.9% | 115 | -84.2% | 0.00% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $4,679 | -88.3% | 19 | -88.6% | 0.00% | -88.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $3,139 | +57.0% | 50 | -2.0% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $3,181 | -20.5% | 51 | -15.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $3,263 | +8.8% | 40 | -24.5% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $4,037 | -84.5% | 120 | -85.4% | 0.00% | -83.3% |
| NUE | Sell | NUCOR CORP COMstock | $5,009 | +0.2% | 38 | -15.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC COMstock | $3,698 | -7.6% | 11 | -15.4% | 0.00% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Costock | $3,394 | -99.6% | 18 | -99.7% | 0.00% | -99.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $4,620 | +15.5% | 13 | -13.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $4,004 | +0.1% | 57 | -5.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $4,821 | +20.5% | 38 | -7.3% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,316 | +43.9% | 14 | -6.7% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,664 | -8.4% | 25 | -10.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $3,972 | -0.7% | 24 | -7.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $4,846 | +21.2% | 179 | -1.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,901 | -2.0% | 13 | -13.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COMstock | $3,633 | -9.2% | 51 | -15.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COMstock | $3,637 | -98.2% | 21 | -98.4% | 0.00% | -97.8% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $3,675 | -8.1% | 17 | -15.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,579 | -21.0% | 112 | -24.8% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL COMstock | $1,224 | +22.4% | 135 | -2.2% | 0.00% | – |
| AGCO | Sell | AGCO CORP COMstock | $2,358 | +17.9% | 17 | -5.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $1,893 | -5.4% | 23 | -8.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $1,176 | -41.2% | 8 | -20.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,166 | -61.1% | 18 | -66.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $1,743 | +74.3% | 11 | -15.4% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $2,169 | -27.7% | 10 | -9.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP COMstock | $1,637 | +63.7% | 36 | -18.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,435 | -28.2% | 26 | -27.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP COMstock | $1,512 | -24.4% | 17 | -19.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,095 | +9.5% | 24 | -11.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $2,746 | -8.5% | 20 | -9.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,829 | -8.6% | 12 | -14.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,817 | +40.8% | 17 | -5.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC COMstock | $1,450 | -63.8% | 6 | -62.5% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $1,457 | -27.2% | 47 | -17.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $1,198 | +19.8% | 111 | -11.9% | 0.00% | – |
| ATR | Sell | APTARGROUP INC COMstock | $1,320 | +32.0% | 12 | -20.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,427 | -59.6% | 20 | -64.3% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC COMstock | $1,398 | +39.8% | 13 | -7.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COMstock | $1,376 | -31.2% | 11 | -21.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $2,039 | -32.0% | 19 | -26.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COMstock | $1,311 | +31.1% | 8 | -11.1% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $1,323 | -33.8% | 20 | -13.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC COMstock | $1,391 | +39.1% | 33 | -8.3% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $1,390 | +39.0% | 23 | -17.9% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL Astock | $1,261 | -37.0% | 3 | -25.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $1,932 | -3.4% | 48 | -11.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,128 | +12.8% | 22 | -4.3% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,610 | -46.3% | 12 | -33.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,905 | -4.8% | 29 | -14.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $1,081 | +8.1% | 15 | -21.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $2,076 | +3.8% | 32 | -11.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $2,384 | -20.5% | 19 | -13.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP COMstock | $2,679 | -10.7% | 15 | -16.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,982 | -25.4% | 35 | -16.7% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,289 | -23.7% | 25 | -10.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COMstock | $2,018 | -66.4% | 12 | -66.7% | 0.00% | -66.7% |
| CMS | Sell | CMS ENERGY CORP COMstock | $1,203 | +20.3% | 19 | -5.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,767 | -11.6% | 11 | -21.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $2,592 | -35.2% | 11 | -15.4% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $1,125 | -43.8% | 11 | -47.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $2,159 | +8.0% | 72 | -13.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,849 | -5.0% | 19 | -9.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,945 | -2.8% | 19 | -20.8% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,578 | -48.4% | 57 | -51.3% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $2,245 | +12.2% | 16 | -15.8% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $1,770 | -11.5% | 26 | -13.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $2,593 | +29.6% | 67 | -6.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $2,287 | +14.4% | 24 | -14.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,318 | -22.7% | 10 | -23.1% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,414 | +20.7% | 28 | -6.7% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $1,604 | -19.8% | 12 | -25.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $1,528 | -23.6% | 13 | -13.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COMstock | $1,344 | -32.8% | 18 | -21.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $2,395 | +19.8% | 6 | -14.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,544 | -22.8% | 47 | -28.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $2,286 | +14.3% | 19 | -13.6% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC CL Astock | $1,074 | -84.7% | 22 | -83.6% | 0.00% | -66.7% |
| EQT | Sell | EQT CORP COMstock | $2,470 | -17.7% | 73 | -6.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $1,252 | -37.4% | 19 | -45.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,525 | -15.8% | 31 | -27.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $1,463 | -26.8% | 23 | -23.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,321 | +16.0% | 19 | -9.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $2,042 | +2.1% | 166 | -3.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $2,120 | -29.3% | 8 | -20.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $1,923 | -3.8% | 67 | -4.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC COMstock | $1,510 | -24.5% | 24 | -27.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $2,012 | +0.6% | 24 | -17.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $1,186 | +18.6% | 7 | -22.2% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,598 | +29.9% | 25 | -10.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC COMstock | $1,429 | -28.6% | 9 | -18.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,407 | -19.8% | 6 | -14.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COMstock | $2,508 | -37.3% | 53 | -36.1% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $1,517 | -49.4% | 2 | -50.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,828 | -8.6% | 15 | -16.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $2,729 | -9.0% | 27 | -15.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $1,426 | -28.7% | 34 | -24.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $1,293 | +29.3% | 45 | -8.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC COMstock | $1,711 | -14.4% | 35 | -14.6% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $1,928 | -3.6% | 30 | -9.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $1,319 | +31.9% | 50 | -16.7% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL Astock | $1,272 | -36.4% | 17 | -29.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $1,883 | -5.8% | 28 | -12.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $1,446 | +44.6% | 65 | -4.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMstock | $3,066 | +2.2% | 17 | -10.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP COMstock | $1,868 | -6.6% | 36 | -18.2% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $2,022 | +1.1% | 16 | -15.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,685 | -15.8% | 37 | -11.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $2,076 | +3.8% | 9 | -18.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COMstock | $1,767 | -11.6% | 22 | -4.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COMstock | $1,763 | -11.8% | 18 | -10.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,360 | +18.0% | 23 | -14.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $2,388 | -85.1% | 9 | -89.7% | 0.00% | -85.7% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $2,459 | -18.0% | 12 | -25.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC COMstock | $2,319 | +16.0% | 34 | -8.1% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC COMstock | $1,201 | -40.0% | 10 | -37.5% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $1,851 | -7.4% | 54 | -1.8% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,498 | -25.1% | 42 | -12.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $1,376 | -31.2% | 79 | -21.0% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $1,046 | -82.6% | 4 | -84.0% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,076 | +3.8% | 51 | -12.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,966 | -1.7% | 22 | -4.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $1,364 | -31.8% | 11 | -21.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $1,999 | -0.1% | 19 | -24.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP CL Astock | $2,625 | -56.2% | 29 | -60.8% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,255 | -37.2% | 21 | -38.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $2,563 | -14.6% | 8 | -11.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $1,669 | -16.6% | 55 | -8.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $1,861 | -7.0% | 4 | -20.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC COMstock | $1,425 | +42.5% | 69 | -2.8% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,680 | -10.7% | 18 | -21.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,690 | -15.5% | 5 | -16.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC COMstock | $1,024 | +2.4% | 12 | -45.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO COMstock | $1,030 | +3.0% | 18 | -14.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP COMstock | $1,205 | -39.8% | 9 | -25.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $2,972 | -25.7% | 9 | -18.2% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,649 | -17.6% | 32 | -3.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP COMstock | $3,065 | +2.2% | 11 | -8.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $1,300 | -35.0% | 6 | -33.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $2,835 | -5.5% | 11 | -15.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $1,957 | -2.2% | 7 | -12.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,623 | -45.9% | 51 | -31.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC COMstock | $2,822 | -5.9% | 46 | -2.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $1,925 | -35.8% | 11 | -26.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMstock | $1,234 | +23.4% | 45 | -18.2% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC COMstock | $1,607 | -19.6% | 75 | -25.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $1,259 | +25.9% | 70 | -2.8% | 0.00% | – |
| OLN | Sell | OLIN CORP COM PAR $1stock | $1,641 | -18.0% | 31 | -20.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $1,124 | +12.4% | 13 | -7.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP COMstock | $1,235 | +23.5% | 14 | -22.2% | 0.00% | – |
| OVV | Sell | OVINTIV INC COMstock | $2,130 | +6.5% | 42 | -2.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $1,621 | -19.0% | 19 | -9.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $2,358 | +17.9% | 145 | -3.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COMstock | $1,432 | +43.2% | 49 | -12.5% | 0.00% | – |
| PTC | Sell | PTC INC COMstock | $1,440 | +44.0% | 12 | -14.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COMstock | $2,047 | +2.4% | 16 | -27.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,781 | -70.3% | 25 | -64.3% | 0.00% | -66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $2,069 | +3.4% | 18 | -10.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COMstock | $1,683 | -15.8% | 12 | -7.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,369 | +36.9% | 18 | -10.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC COMstock | $1,354 | -32.3% | 15 | -25.0% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,745 | -41.8% | 16 | -40.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $1,454 | -27.3% | 20 | -16.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,487 | -64.5% | 25 | -67.9% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,593 | -20.4% | 26 | -33.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $1,995 | -0.2% | 14 | -12.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COMstock | $1,050 | +5.0% | 8 | -20.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $2,992 | -0.3% | 28 | -9.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $1,617 | -19.2% | 75 | -13.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $1,873 | -6.4% | 9 | -18.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,329 | -33.6% | 18 | -14.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COMstock | $1,644 | -17.8% | 45 | -6.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $1,458 | +45.8% | 25 | -3.8% | 0.00% | – |
| SLM | Sell | SLM CORP COMstock | $1,145 | +14.5% | 69 | -23.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,093 | -45.4% | 21 | -34.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,162 | -94.7% | 24 | -95.8% | 0.00% | -90.0% |
| FNDC | Sell | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $1,532 | +53.2% | 49 | -5.8% | 0.00% | – |
| SRE | Sell | SEMPRA COMstock | $2,627 | -97.2% | 17 | -97.3% | 0.00% | -97.7% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $1,091 | +9.1% | 26 | -13.3% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,185 | -40.8% | 13 | -31.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COMstock | $1,431 | +43.1% | 25 | -13.8% | 0.00% | – |
| SO | Sell | SOUTHERN CO COMstock | $2,785 | -91.3% | 39 | -91.8% | 0.00% | -93.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $2,867 | -4.4% | 490 | -10.7% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $1,518 | -24.1% | 26 | -13.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,873 | -6.4% | 57 | -26.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $1,572 | -21.4% | 18 | -28.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COMstock | $2,124 | +6.2% | 30 | -21.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,169 | +16.9% | 31 | -26.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,428 | +42.8% | 57 | -8.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $2,339 | +17.0% | 57 | -5.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,941 | -3.0% | 11 | -21.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $2,727 | +36.4% | 245 | -6.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP COMstock | $2,459 | -18.0% | 106 | -19.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $1,414 | -29.3% | 23 | -23.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,401 | -30.0% | 8 | -27.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC COMstock | $1,502 | -24.9% | 12 | -7.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION COMstock | $1,128 | +12.8% | 11 | -26.7% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $1,379 | -31.0% | 12 | -25.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $2,454 | -18.2% | 35 | -18.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,282 | -35.9% | 5 | -16.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $1,327 | -33.6% | 27 | -27.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $2,273 | +13.6% | 25 | -7.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,172 | +17.2% | 46 | -6.1% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COMstock | $2,394 | -20.2% | 24 | -22.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,662 | +66.2% | 29 | -6.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $1,155 | +15.5% | 5 | -16.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $2,319 | +16.0% | 7 | -12.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,565 | +56.5% | 87 | -3.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $2,688 | +34.4% | 42 | -2.3% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $1,863 | -6.8% | 20 | -9.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $1,154 | +15.4% | 30 | -6.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $2,027 | +1.4% | 11 | -8.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $1,238 | +23.8% | 18 | -5.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,054 | -91.4% | 13 | -92.1% | 0.00% | -90.9% |
| MAN | Sell | MANPOWERGROUP INC WIS COMstock | $915 | -8.5% | 11 | -8.3% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $650 | -35.0% | 97 | -32.6% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Sell | WOLFSPEED INC COMstock | $828 | -17.2% | 12 | -14.3% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $11 | – | 1 | -66.7% | 0.00% | – |
| MASI | Sell | MASIMO CORP COMstock | $592 | -40.8% | 4 | -33.3% | 0.00% | – |
| MATX | Sell | MATSON INC COMstock | $375 | -62.5% | 6 | -40.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COMstock | $392 | -60.8% | 22 | -51.1% | 0.00% | – |
| MAXR | Sell | Maxar Technologies Incstock | $569 | -99.4% | 11 | -99.8% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP COMstock | $296 | – | 3 | -25.0% | 0.00% | – |
| ENS | Sell | ENERSYS COMstock | $665 | -33.5% | 9 | -10.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $410 | – | 12 | -7.7% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $927 | -7.3% | 13 | -13.3% | 0.00% | – |
| WEX | Sell | WEX INC COMstock | $491 | -50.9% | 3 | -72.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $307 | -69.3% | 10 | -64.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTGstock | $51 | – | 9 | -55.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $33 | – | 6 | -81.8% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $849 | -15.1% | 6 | -25.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $418 | -58.2% | 6 | -60.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $181 | – | 6 | -14.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP COMstock | $60 | – | 3 | -25.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC COMstock | $117 | – | 5 | -16.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $240 | – | 6 | -45.5% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -33 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $104 | -89.6% | 2 | -88.2% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $870 | -56.5% | 6 | -53.8% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC COMstock | $422 | – | 6 | -14.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC COMstock | $424 | -57.6% | 5 | -37.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $735 | -26.5% | 9 | -10.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $930 | -7.0% | 11 | -21.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $367 | -63.3% | 2 | -50.0% | 0.00% | – |
| XPO | Sell | XPO INC COMstock | $433 | -56.7% | 13 | -23.5% | 0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $637 | -36.3% | 35 | -38.6% | 0.00% | – |
| MNRO | Sell | MONRO INC COMstock | $316 | – | 7 | -22.2% | 0.00% | – |
| YELP | Sell | YELP INC CL Astock | $137 | – | 5 | -58.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $194 | – | 18 | -14.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $116 | – | 8 | -20.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Astock | $397 | – | 19 | -17.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $522 | -47.8% | 7 | -41.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC COMstock | $132 | – | 1 | -50.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $823 | -17.7% | 13 | -13.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $775 | -22.5% | 21 | -8.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC COMstock | $841 | -15.9% | 14 | -39.1% | 0.00% | – |
| Sell | ECOVYST INC COMstock | $89 | – | 10 | -44.4% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $553 | -44.7% | 17 | -5.6% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $255 | – | 6 | -14.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $992 | -0.8% | 20 | -9.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $207 | – | 26 | -21.2% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $150 | – | 9 | -10.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. COMstock | $829 | -17.1% | 20 | -13.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC COMstock | $112 | – | 1 | -66.7% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $271 | -72.9% | 4 | -60.0% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $224 | – | 13 | -18.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COMstock | $154 | – | 5 | -16.7% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP COMstock | $21 | – | 1 | -90.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $555 | -44.5% | 16 | -20.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $337 | – | 8 | -38.5% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC COMstock | $165 | – | 4 | -50.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC COM NEWstock | $766 | -23.4% | 20 | -20.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC COMstock | $562 | -43.8% | 6 | -33.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC COMstock | $270 | – | 22 | -15.4% | 0.00% | – |
| OI | Sell | O-I GLASS INC COMstock | $464 | – | 28 | -6.7% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $562 | -43.8% | 12 | -20.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC COMstock | $606 | -97.4% | 8 | -97.5% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $797 | -96.9% | 13 | -96.6% | 0.00% | -100.0% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWstock | $632 | -36.8% | 21 | -12.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $656 | -67.2% | 8 | -46.7% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP COMstock | $411 | -58.9% | 7 | -22.2% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $285 | – | 11 | -42.1% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $268 | – | 9 | -40.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $295 | – | 4 | -20.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL Astock | $646 | -35.4% | 2 | -33.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $355 | – | 10 | -23.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $442 | -55.8% | 14 | -33.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $77 | – | 2 | -33.3% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $528 | -47.2% | 23 | -20.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $837 | -16.3% | 6 | -14.3% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC COMstock | $90 | – | 2 | -50.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COMstock | $219 | – | 13 | -23.5% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $583 | -41.7% | 3 | -40.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COMstock | $199 | – | 2 | -50.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD COMstock | $972 | -2.8% | 25 | -10.7% | 0.00% | – |
| DAN | Sell | DANA INC COMstock | $424 | – | 28 | -26.3% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $734 | -26.6% | 10 | -44.4% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $267 | -91.1% | 11 | -91.8% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $28 | – | 1 | -50.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP COMstock | $9 | – | 1 | -66.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $74 | -92.6% | 6 | -81.8% | 0.00% | – |
| PII | Sell | POLARIS INC COMstock | $1,010 | +1.0% | 10 | -23.1% | 0.00% | – |
| BPOP | Sell | POPULAR INC COM NEWstock | $730 | -27.0% | 11 | -45.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $588 | -41.2% | 12 | -29.4% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $823 | -17.7% | 35 | -12.5% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $105 | -94.8% | 1 | -90.9% | 0.00% | -100.0% |
| Sell | CRANE HLDGS CO COMstock | $804 | -19.6% | 8 | -20.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMstock | $404 | – | 8 | -11.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $284 | – | 3 | -25.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $26 | – | 1 | -50.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC COMstock | $0 | – | -243 | -100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON COMstock | $334 | – | 2 | -33.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $223 | -77.7% | 11 | -45.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC COMstock | $561 | -43.9% | 5 | -28.6% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP COMstock | $637 | -36.3% | 15 | -16.7% | 0.00% | – |
| RH | Sell | RH COMstock | $802 | -19.8% | 3 | -25.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COMstock | $38 | -96.2% | 2 | -93.5% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COMstock | $575 | -42.5% | 23 | -32.4% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COMstock | $666 | -33.4% | 5 | -16.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC COMstock | $315 | -68.5% | 23 | -23.3% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -104 | -100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP COMstock | $847 | -15.3% | 5 | -16.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW COMstock | $158 | – | 7 | -41.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $247 | – | 15 | -25.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $540 | -46.0% | 18 | -10.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $441 | -55.9% | 7 | -41.7% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $355 | -64.5% | 29 | -52.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $81 | – | 11 | -66.7% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $432 | – | 20 | -13.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -423 | -100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $392 | – | 13 | -7.1% | 0.00% | – |
| Sell | COLFAX CORP COMstock | $268 | -73.2% | 5 | -54.5% | 0.00% | – | |
| SM | Sell | SM ENERGY CO COMstock | $662 | -33.8% | 19 | -13.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC COMstock | $323 | -67.7% | 5 | -37.5% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $181 | – | 4 | -33.3% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $382 | – | 12 | -20.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COMstock | $36 | – | 7 | -22.2% | 0.00% | – |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $29 | – | 1 | -80.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $463 | -53.7% | 8 | -11.1% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $355 | – | 3 | -25.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COMstock | $766 | -23.4% | 25 | -24.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC COMstock | $230 | -88.5% | 2 | -77.8% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $544 | -45.6% | 8 | -20.0% | 0.00% | – |
| SABR | Sell | SABRE CORP COMstock | $99 | – | 16 | -20.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $286 | – | 8 | -11.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $75 | – | 6 | -33.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $211 | – | 6 | -14.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $571 | -42.9% | 14 | -12.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $634 | -36.6% | 8 | -11.1% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -271 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $596 | -40.4% | 74 | -61.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC COMstock | $147 | – | 17 | -5.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC COMstock | $268 | – | 13 | -31.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $218 | – | 7 | -12.5% | 0.00% | – |
| SGEN | Sell | SEAGEN INC COMstock | $771 | -22.9% | 6 | -33.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $642 | -35.8% | 12 | -7.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $485 | – | 8 | -11.1% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP COM STOCKstock | $348 | – | 8 | -11.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $545 | -45.5% | 10 | -16.7% | 0.00% | – |
| Sell | CADENCE BANK COMstock | $567 | -43.3% | 23 | -32.4% | 0.00% | – | |
| WHD | Sell | CACTUS INC CL Astock | $402 | – | 8 | -11.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $621 | -37.9% | 25 | -7.4% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $682 | -31.8% | 20 | -33.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $510 | -49.0% | 7 | -12.5% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $689 | -31.1% | 10 | -28.6% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $230 | -77.0% | 2 | -71.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PARstock | $237 | – | 11 | -47.6% | 0.00% | – |
| GLOB | Sell | GLOBANT S A COMstock | $673 | -32.7% | 4 | -20.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COMstock | $219 | – | 7 | -30.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHSstock | $116 | – | 4 | -42.9% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $63 | – | 7 | -41.7% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -126 | -100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COMstock | $953 | -4.7% | 37 | -2.6% | 0.00% | – |
| SONO | Sell | SONOS INC COMstock | $186 | – | 11 | -8.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $568 | -43.2% | 16 | -11.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $664 | -93.4% | 11 | -94.9% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $426 | – | 7 | -22.2% | 0.00% | – |
| SR | Sell | SPIRE INC COMstock | $551 | -44.9% | 8 | -11.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $381 | – | 9 | -10.0% | 0.00% | – |
| SCL | Sell | STEPAN CO COMstock | $532 | -46.8% | 5 | -16.7% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COMstock | $748 | -25.2% | 15 | -16.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC COMstock | $313 | – | 4 | -20.0% | 0.00% | – |
| LRN | Sell | STRIDE INC COMstock | $31 | – | 1 | -50.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $767 | -23.3% | 27 | -10.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COMstock | $769 | -23.1% | 32 | -11.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC COMstock | $84 | – | 3 | -25.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC SHSstock | $74 | – | 8 | -27.3% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $395 | -60.5% | 6 | -25.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP COMstock | $288 | – | 20 | -4.8% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $55 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COMstock | $23 | – | 3 | -40.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $52 | – | 5 | -73.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $634 | -36.6% | 13 | -13.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL COMstock | $471 | – | 14 | -6.7% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $188 | – | 3 | -25.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $448 | -55.2% | 10 | -9.1% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $633 | -36.7% | 9 | -25.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | -11 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $341 | – | 8 | -11.1% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $207 | – | 18 | -10.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INC CL Astock | $584 | -41.6% | 9 | -25.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $328 | – | 9 | -10.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC COMstock | $436 | -56.4% | 4 | -33.3% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $74 | – | 2 | -33.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC COMstock | $475 | -52.5% | 7 | -12.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COMstock | $473 | – | 16 | -27.3% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $645 | -35.5% | 2 | -33.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL Astock | $996 | -75.1% | 16 | -76.5% | 0.00% | -100.0% |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP COMstock | $668 | -33.2% | 8 | -11.1% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $544 | -94.0% | 22 | -93.5% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $792 | -20.8% | 15 | -16.7% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $507 | -49.3% | 15 | -28.6% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $387 | – | 10 | -9.1% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $306 | -69.4% | 6 | -66.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP COMstock | $42 | – | 2 | -81.8% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COMstock | $408 | -59.2% | 12 | -42.9% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COMstock | $921 | -7.9% | 23 | -17.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $735 | -26.5% | 65 | -21.7% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COMstock | $543 | -45.7% | 7 | -30.0% | 0.00% | – |
| BANF | Sell | BancFirst Corpstock | $705 | -29.5% | 8 | -11.1% | 0.00% | – |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $25 | – | 1 | -50.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC COMstock | $34 | – | 1 | -50.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP COMstock | $399 | – | 9 | -10.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC COMstock | $473 | -52.7% | 11 | -15.4% | 0.00% | – |
| Sell | ATLASSIAN CORPORATION CL Astock | $129 | – | 1 | -50.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $527 | -47.3% | 15 | -16.7% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $238 | – | 8 | -20.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $412 | -58.8% | 6 | -25.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $548 | -45.2% | 8 | -11.1% | 0.00% | – |
| ACA | Sell | ARCOSA INC COMstock | $543 | -45.7% | 10 | -33.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $1,008 | +0.8% | 8 | -11.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COMstock | $801 | -19.9% | 17 | -5.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COMstock | $391 | – | 28 | -3.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $572 | -71.4% | 45 | -66.2% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INC CL Astock | $229 | – | 4 | -20.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC COMstock | $418 | -58.2% | 5 | -16.7% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC COM NEW CL Astock | $66 | – | 2 | -33.3% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC COMstock | $146 | – | 1 | -50.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $951 | -4.9% | 4 | -20.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC COMstock | $171 | -82.9% | 7 | -74.1% | 0.00% | – |
| Exit | ENHABIT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COMstock | $6 | – | 1 | -75.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC COMstock | $56 | – | 2 | -66.7% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP CL A COM STKstock | $207 | – | 15 | -53.1% | 0.00% | – |
| VSAT | Sell | VIASAT INC COMstock | $285 | -71.5% | 9 | -50.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $168 | – | 16 | -38.5% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $760 | -24.0% | 45 | -18.2% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC CL Astock | $469 | -53.1% | 23 | -14.8% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $301 | – | 8 | -27.3% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEWstock | $654 | -34.6% | 5 | -16.7% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC COMstock | $568 | -43.2% | 5 | -28.6% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $257 | – | 3 | -40.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $802 | -19.8% | 8 | -20.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $362 | – | 5 | -16.7% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP COMstock | $453 | -54.7% | 10 | -28.6% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $970 | -3.0% | 28 | -17.6% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP COMstock | $493 | – | 7 | -12.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMstock | $421 | -57.9% | 7 | -22.2% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC COM CL Astock | $18 | – | 3 | -76.9% | 0.00% | – |
| IDA | Sell | IDACORP INC COMstock | $863 | -13.7% | 8 | -20.0% | 0.00% | – |
| ATI | Sell | ATI INC COMstock | $657 | -34.3% | 22 | -18.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $568 | -43.2% | 6 | -25.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC COMstock | $314 | -68.6% | 4 | -55.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COMstock | $852 | -14.8% | 31 | -35.4% | 0.00% | – |
| AAON | Sell | AAON INC COM PAR $0.004stock | $603 | – | 8 | -11.1% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $673 | -32.7% | 30 | -6.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $299 | – | 8 | -11.1% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COMstock | $90 | – | 7 | -12.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $765 | -23.5% | 13 | -13.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COMstock | $615 | -38.5% | 4 | -33.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC COMstock | $280 | – | 6 | -25.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC COMstock | $678 | -32.2% | 11 | -21.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $60 | – | 5 | -50.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $628 | -37.2% | 15 | -16.7% | 0.00% | – |
| HAS | Sell | HASBRO INC COMstock | $305 | -84.8% | 5 | -78.3% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $227 | – | 14 | -17.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS COMstock | $787 | -21.3% | 10 | -9.1% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $438 | -56.2% | 15 | -11.8% | 0.00% | – |
| GEFB | Sell | GREIF INC CL Bstock | $313 | – | 4 | -20.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL Astock | $469 | -53.1% | 7 | -22.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC COMstock | $34 | – | 3 | -50.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $124 | – | 26 | -25.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $589 | -41.1% | 58 | -15.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $795 | -60.2% | 8 | -52.9% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $939 | -6.1% | 19 | -5.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COMstock | $982 | -1.8% | 36 | -2.7% | 0.00% | – |
| GMS | Sell | GMS INC COMstock | $249 | – | 5 | -16.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA COMstock | $572 | -42.8% | 34 | -8.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COMstock | $11 | – | 4 | -60.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC COMstock | $156 | – | 7 | -46.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COMstock | $983 | -1.7% | 26 | -13.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP COMstock | $583 | -41.7% | 19 | -26.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW COMstock | $832 | -16.8% | 24 | -20.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $452 | -54.8% | 11 | -15.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $502 | -49.8% | 13 | -7.1% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $299 | -70.1% | 2 | -50.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $599 | -40.1% | 23 | -11.5% | 0.00% | – |
| WSO | Sell | WATSCO INC COMstock | $998 | -94.5% | 4 | -94.1% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $253 | – | 39 | -25.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $413 | -58.7% | 12 | -57.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $248 | – | 19 | -9.5% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP COMstock | $947 | -52.6% | 20 | -42.9% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC COMstock | $836 | -96.4% | 18 | -96.6% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC COMstock | $178 | – | 1 | -50.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $598 | -40.2% | 47 | -11.3% | 0.00% | – |
| KBH | Sell | KB HOME COMstock | $701 | -29.9% | 22 | -4.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $687 | -31.3% | 16 | -33.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $623 | -95.8% | 19 | -96.0% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $475 | -76.2% | 7 | -70.8% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $148 | – | 3 | -50.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP COMcef | $105 | -99.6% | 6 | -99.6% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP COMstock | $808 | -19.2% | 32 | -8.6% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $280 | – | 7 | -12.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $72 | – | 7 | -66.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP COMstock | $217 | – | 6 | -14.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $398 | -60.2% | 9 | -30.8% | 0.00% | – |
| LCII | Sell | LCI INDS COMstock | $370 | -63.0% | 4 | -20.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $350 | – | 4 | -20.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC COMstock | $205 | – | 9 | -25.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $941 | -53.0% | 4 | -50.0% | 0.00% | -100.0% |
| Exit | R1 RCM INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCKstock | $164 | – | 17 | -32.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO COMstock | $330 | -67.0% | 24 | -36.8% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -80 | -100.0% | 0.00% | – | |
| LESL | Sell | LESLIES INC COMstock | $24 | – | 2 | -50.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $839 | -16.1% | 11 | -21.4% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC COM CL Astock | $352 | – | 22 | -4.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $112 | – | 4 | -42.9% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -378 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -218 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -74 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC COM CL Astock | $0 | – | -285 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -5,189 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -402 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -990 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -710 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -810 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -153 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -790 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -515 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TRUSTetf | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CYB | Exit | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $0 | – | -1,580 | -100.0% | -0.02% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -195 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,623 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold ETFetf | $0 | – | -2,719 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -2,348 | -100.0% | -0.05% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $0 | – | -3,843 | -100.0% | -0.08% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -52,135 | -100.0% | -0.08% | – |
| Exit | DFA Inflation-Protected Securities ETFetf | $0 | – | -4,752 | -100.0% | -0.09% | – | |
| SHLX | Exit | Shell Midstream Partners LPstock | $0 | – | -35,000 | -100.0% | -0.25% | – |
| CLR | Exit | Continental Resources Incstock | $0 | – | -10,029 | -100.0% | -0.31% | – |
| Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -53,482 | -100.0% | -0.33% | – |
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.