$237 Million is the total value of Disciplined Investments, LLC's 1683 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $10,165,193 | +15.0% | 41,604 | +0.8% | 4.28% | -1.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $8,790,756 | +1.2% | 57,735 | +0.7% | 3.70% | -12.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $8,660,872 | +11.2% | 113,615 | +9.7% | 3.65% | -4.2% |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetf | $7,549,160 | +7.7% | 128,957 | +6.4% | 3.18% | -7.2% |
| Buy | DFA International Value ETFetf | $6,105,791 | +19.1% | 189,444 | +12.4% | 2.57% | +2.6% | |
| DFAT | Buy | DFA US Targeted Value ETFetf | $5,853,193 | +10.6% | 131,532 | +9.2% | 2.46% | -4.8% |
| JBHT | Buy | JB Hunt Transport Servicesstock | $5,605,932 | +615.5% | 31,950 | +611.1% | 2.36% | +516.4% |
| SJNK | Buy | SPDR Short-Term High Yield Bond ETFetf | $5,297,628 | +16.9% | 213,270 | +14.1% | 2.23% | +0.6% |
| PSX | Buy | Phillips 66stock | $4,651,254 | +1717.4% | 45,879 | +1765.8% | 1.96% | +1467.2% |
| VTIP | Buy | Vanguard Short-Term TIPS ETFetf | $4,016,801 | +5.9% | 83,998 | +3.5% | 1.69% | -8.7% |
| VNQI | Buy | Vanguard International Real Estate ETFetf | $3,880,115 | -1.0% | 95,640 | +0.8% | 1.63% | -14.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,636,472 | +647.3% | 36,654 | +788.8% | 1.53% | +543.7% |
| DFAE | Buy | DFA Emerging Markets Core Equity ETFetf | $3,102,270 | +21.9% | 134,764 | +16.2% | 1.31% | +5.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $3,103,219 | +9.0% | 14,340 | +1.0% | 1.31% | -6.2% |
| IWS | Buy | iShares Russell Mid Cap Value ETFetf | $3,095,287 | +1.0% | 29,146 | +0.1% | 1.30% | -13.1% |
| IEMG | Buy | iShares Core Emerging Markets ETFetf | $2,631,469 | +5.0% | 53,935 | +0.5% | 1.11% | -9.6% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $2,563,306 | +9.0% | 28,153 | +0.0% | 1.08% | -6.2% |
| Buy | DFA International Small Cap ETFetf | $2,280,441 | +18.7% | 99,193 | +11.0% | 0.96% | +2.1% | |
| XOM | Buy | Exxon Mobil Corpstock | $2,187,475 | +108.5% | 19,948 | +109.7% | 0.92% | +79.5% |
| IJS | Buy | iShares S&P 600 Value ETFetf | $2,139,666 | +2.6% | 22,862 | +0.1% | 0.90% | -11.7% |
| AAPL | Buy | Apple Incstock | $2,082,180 | +50.6% | 12,627 | +18.7% | 0.88% | +29.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,556,033 | +3.5% | 11,356 | +4.8% | 0.66% | -10.9% |
| Buy | DFA US Real Estate ETFetf | $1,470,620 | +25.0% | 68,433 | +23.1% | 0.62% | +7.7% | |
| VTI | Buy | Vanguard Total US Equity Market ETFetf | $1,350,122 | +7.2% | 6,615 | +0.4% | 0.57% | -7.6% |
| VGK | Buy | Vanguard Europe ETFetf | $1,340,189 | +10.0% | 21,988 | +0.0% | 0.56% | -5.4% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,297,232 | +7.2% | 27,110 | +0.4% | 0.55% | -7.8% |
| JPM | Buy | JPMorgan Chase & Costock | $1,291,913 | +2.2% | 9,914 | +5.2% | 0.54% | -12.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,251,841 | +26.0% | 24,843 | +25.9% | 0.53% | +8.4% |
| XLK | Buy | SPDR Technology Select Sectoretf | $1,241,106 | +21.4% | 8,219 | +0.0% | 0.52% | +4.6% |
| MMP | Buy | Magellan Midstream Partners LPstock | $1,239,188 | +5031.0% | 22,838 | +4648.0% | 0.52% | +4250.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $1,210,841 | +7.1% | 5,338 | +1.3% | 0.51% | -7.8% |
| COMT | Buy | iShares Commodity Select Strategy ETFetf | $1,161,863 | +13.8% | 42,984 | +18.6% | 0.49% | -2.2% |
| WMT | Buy | Walmart Incstock | $1,128,874 | +197.9% | 7,656 | +186.4% | 0.48% | +156.8% |
| ICF | Buy | iShares Cohen & Steers REIT ETFetf | $1,066,057 | +1.4% | 19,194 | +0.1% | 0.45% | -12.6% |
| AJG | Buy | Arthur J Gallagher & Costock | $1,036,238 | +30431.5% | 5,417 | +29994.4% | 0.44% | +21700.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $999,796 | +22.5% | 23,987 | +20.2% | 0.42% | +5.5% |
| Buy | DIMENSIONAL US LARGE CAP VALUE ETFetf | $861,389 | +1133.9% | 35,060 | +1131.9% | 0.36% | +967.6% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $798,260 | +4.6% | 5,260 | +0.0% | 0.34% | -9.9% |
| TXN | Buy | Texas Instruments Incstock | $796,123 | +7548.4% | 4,280 | +6693.7% | 0.34% | +6600.0% |
| MSFT | Buy | Microsoft Corpstock | $793,757 | +58.9% | 2,753 | +32.2% | 0.33% | +36.9% |
| Buy | DFA National Municipal Bond ETFetf | $783,621 | +19.7% | 16,219 | +18.5% | 0.33% | +3.1% | |
| Buy | Dimensional International Small Cap Value ETFetf | $668,587 | +40.5% | 28,086 | +31.1% | 0.28% | +21.0% | |
| Buy | DFA US Small Cap Value ETFetf | $644,690 | +0.9% | 25,860 | +0.2% | 0.27% | -13.1% | |
| PEP | Buy | PepsiCo Incstock | $613,832 | +46.6% | 3,367 | +45.3% | 0.26% | +26.3% |
| New | CRESCENT ENERGY COMPANY CL A COMstock | $604,881 | – | 53,482 | +100.0% | 0.26% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $504,461 | -7.9% | 3,092 | +1.3% | 0.21% | -20.9% |
| OKE | Buy | ONEOK Incstock | $498,344 | +24.0% | 7,843 | +28.2% | 0.21% | +6.6% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $480,611 | +60.2% | 9,487 | +56.5% | 0.20% | +37.4% |
| XLE | Buy | SPDR Energy Select Sector ETFetf | $446,999 | +7235.1% | 5,397 | +7610.0% | 0.19% | +6166.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $440,607 | +9.0% | 11,613 | +0.4% | 0.19% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $433,487 | +404.4% | 8,565 | +513.1% | 0.18% | +335.7% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $422,479 | +4.8% | 733 | +0.1% | 0.18% | -9.6% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $412,586 | +4.2% | 35,940 | +1.5% | 0.17% | -10.3% |
| VIG | Buy | Vanguard US Dividend Appreciation ETFetf | $410,217 | +1.4% | 2,664 | +0.0% | 0.17% | -12.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $404,933 | +17.0% | 1,418 | +0.2% | 0.17% | +1.2% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $391,792 | +2.1% | 4,413 | +0.2% | 0.16% | -12.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $390,081 | +45.2% | 50,792 | +41.9% | 0.16% | +25.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $384,396 | +71.5% | 30,826 | +63.3% | 0.16% | +47.3% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $382,630 | +66.8% | 16,220 | +58.8% | 0.16% | +43.8% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $372,026 | +8.3% | 6,575 | +0.3% | 0.16% | -6.5% |
| Buy | DFA US High Profitability ETFetf | $332,368 | +549.6% | 13,221 | +520.4% | 0.14% | +460.0% | |
| PFE | Buy | PFIZER INC COMstock | $320,238 | +234.7% | 7,849 | +320.4% | 0.14% | +187.2% |
| VDE | Buy | Vanguard Energy ETFetf | $312,708 | -5.0% | 2,738 | +0.8% | 0.13% | -18.0% |
| EL | Buy | The Estee Lauder Companies Incstock | $298,956 | -0.5% | 1,213 | +0.2% | 0.13% | -14.3% |
| DFAS | Buy | DFA US Small Cap ETFetf | $294,139 | +3.5% | 5,581 | +0.5% | 0.12% | -10.8% |
| Buy | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $277,997 | +77.0% | 11,497 | +61.4% | 0.12% | +51.9% | |
| KO | Buy | COCA COLA CO COMstock | $254,156 | +400.1% | 4,097 | +412.8% | 0.11% | +328.0% |
| SBR | Buy | SABINE RTY TR UNIT BEN INTstock | $254,601 | +160.0% | 3,545 | +209.3% | 0.11% | +122.9% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $247,868 | +7.0% | 4,490 | +0.2% | 0.10% | -8.0% |
| ICVT | Buy | iShares Convertible Bond ETFetf | $226,641 | +4.6% | 3,121 | +0.1% | 0.10% | -10.4% |
| LQD | Buy | iShares Investment Grade Bond ETFetf | $214,352 | +4.2% | 1,956 | +0.2% | 0.09% | -10.9% |
| TSLA | Buy | TESLA INC COMstock | $205,385 | +95.2% | 990 | +15.9% | 0.09% | +70.6% |
| PCAR | Buy | PACCAR INC COMstock | $205,180 | +3887.2% | 2,803 | +5290.4% | 0.09% | +2766.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $203,190 | +2386.4% | 1,550 | +2572.4% | 0.09% | +2050.0% |
| HD | Buy | HOME DEPOT INC COMstock | $204,518 | -5.9% | 693 | +0.7% | 0.09% | -18.9% |
| COG | Buy | COTERRA ENERGY INC COMstock | $199,731 | +0.2% | 8,139 | +0.3% | 0.08% | -14.3% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $193,737 | +3.9% | 5,705 | +0.4% | 0.08% | -9.9% |
| New | Two Harbors Investment Corpreit | $191,715 | – | 13,033 | +100.0% | 0.08% | – | |
| HYG | Buy | iShares High Yield Corporate Bondetf | $177,589 | +4.2% | 2,351 | +1.6% | 0.08% | -9.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $178,953 | -3.4% | 782 | +1.2% | 0.08% | -17.6% |
| BRKB | Buy | Berkshire Hathaway Incstock | $169,515 | +15.0% | 549 | +15.1% | 0.07% | -1.4% |
| OGE | Buy | OGE ENERGY CORP COMstock | $167,474 | +22.8% | 4,447 | +28.9% | 0.07% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $147,287 | +130.2% | 1,504 | +137.2% | 0.06% | +100.0% |
| UNP | Buy | UNION PAC CORP COMstock | $138,668 | +419.1% | 689 | +434.1% | 0.06% | +346.2% |
| TGT | Buy | TARGET CORP COMstock | $138,768 | +13.8% | 838 | +2.4% | 0.06% | -3.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $127,992 | +406.5% | 1,339 | +343.4% | 0.05% | +350.0% | |
| MAXR | Buy | Maxar Technologies Incstock | $128,212 | +22432.9% | 2,511 | +22727.3% | 0.05% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $126,675 | +1.8% | 9,199 | +0.7% | 0.05% | -13.1% |
| AMZN | Buy | Amazon Incstock | $120,067 | +172.3% | 1,162 | +121.3% | 0.05% | +131.8% |
| INTC | Buy | INTEL CORP COMstock | $119,472 | +64.2% | 3,657 | +32.8% | 0.05% | +38.9% |
| HUBB | Buy | HUBBELL INC COMstock | $112,409 | +3584.3% | 462 | +3453.8% | 0.05% | +4600.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $111,311 | +8797.8% | 3,132 | +14814.3% | 0.05% | +4600.0% |
| DFAC | Buy | DFA US Core Equity II ETFetf | $108,595 | +5.1% | 4,262 | +0.2% | 0.05% | -9.8% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $105,962 | – | 2,350 | +100.0% | 0.04% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $102,162 | +24.8% | 1,059 | +33.2% | 0.04% | +7.5% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $102,652 | +26.0% | 2,200 | +24.5% | 0.04% | +7.5% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $99,855 | +3.0% | 3,344 | +13.5% | 0.04% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $99,283 | +13.4% | 200 | +4.2% | 0.04% | -2.3% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $91,536 | +4.2% | 1,478 | +0.3% | 0.04% | -9.3% |
| SRE | Buy | SEMPRA COMstock | $92,812 | +3433.0% | 614 | +3511.8% | 0.04% | +3800.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $90,895 | -4.5% | 702 | +0.3% | 0.04% | -19.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $89,209 | +103.3% | 891 | +76.4% | 0.04% | +81.0% |
| T | Buy | AT&T INC COMstock | $88,184 | +55.9% | 4,581 | +49.1% | 0.04% | +32.1% |
| KEX | Buy | KIRBY CORP COMstock | $84,476 | +8.4% | 1,212 | +0.1% | 0.04% | -5.3% |
| BIIB | Buy | BIOGEN INC COMstock | $82,853 | +333.6% | 298 | +331.9% | 0.04% | +288.9% |
| DVY | Buy | iShares Select Dividend ETFetf | $79,823 | -2.4% | 681 | +0.4% | 0.03% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $77,696 | -7.2% | 2,247 | +0.3% | 0.03% | -19.5% |
| IJR | Buy | iShares S&P Small Cap ETFetf | $75,910 | +161.3% | 785 | +155.7% | 0.03% | +128.6% |
| YUM | Buy | YUM BRANDS INC COMstock | $76,887 | +227.8% | 582 | +218.0% | 0.03% | +190.9% |
| USHY | Buy | iShares USD High Yield Corporate Bond ETFetf | $74,702 | +4.2% | 2,101 | +1.3% | 0.03% | -11.4% |
| MRK | Buy | MERCK & CO INC COMstock | $70,537 | -3.8% | 663 | +0.3% | 0.03% | -16.7% |
| MUB | Buy | iShares National Muni Bond ETFetf | $72,071 | +2.5% | 669 | +0.5% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $71,491 | +2.6% | 951 | +7.6% | 0.03% | -11.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $63,986 | +17.4% | 982 | +0.1% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $64,872 | -8.9% | 306 | +5.9% | 0.03% | -22.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $56,135 | +293.3% | 1,227 | +254.6% | 0.02% | +242.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $57,849 | +14.5% | 1,107 | +4.3% | 0.02% | -4.0% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $53,205 | – | 3,718 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $52,692 | +51.5% | 188 | +42.4% | 0.02% | +29.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $48,274 | +5.1% | 1,249 | +3.5% | 0.02% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $48,617 | -1.0% | 1,525 | +0.1% | 0.02% | -16.7% |
| EEM | Buy | iShares Emerging Markets ETFetf | $47,784 | +8.9% | 1,211 | +4.6% | 0.02% | -4.8% |
| GGB | New | GERDAU SA SPON ADR REP PFDadr | $46,381 | – | 9,408 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $47,967 | -1.8% | 1,075 | +0.6% | 0.02% | -16.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $47,243 | +5.9% | 586 | +2.1% | 0.02% | -9.1% |
| ECL | Buy | ECOLAB INC COMstock | $43,534 | +15.5% | 263 | +1.5% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $42,791 | +430.5% | 507 | +392.2% | 0.02% | +350.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $40,299 | -15.1% | 530 | +5.4% | 0.02% | -26.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $41,369 | +56.8% | 324 | +35.0% | 0.02% | +30.8% |
| ADSK | Buy | AUTODESK INC COMstock | $38,926 | +12.6% | 187 | +1.1% | 0.02% | -5.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $36,608 | +19.6% | 352 | +2.0% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $34,610 | +12.8% | 981 | +2.1% | 0.02% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $33,714 | – | 411 | +100.0% | 0.01% | – | |
| FB | Buy | META PLATFORMS INC CL Astock | $31,367 | +106.9% | 148 | +17.5% | 0.01% | +85.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $30,965 | +2564.8% | 569 | +2270.8% | 0.01% | +1200.0% |
| DFAI | Buy | DFA International Core Equity ETFetf | $30,302 | +61.8% | 1,124 | +50.3% | 0.01% | +44.4% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $28,262 | +6.1% | 1,044 | +1.3% | 0.01% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $27,670 | -5.1% | 141 | +0.7% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $28,066 | +15.3% | 214 | +0.9% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $29,457 | -1.0% | 119 | +1.7% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO INC COMstock | $27,993 | +3248.4% | 533 | +2861.1% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $25,356 | – | 400 | +100.0% | 0.01% | – |
| DFAU | Buy | DFA US Core Equity ETFetf | $25,260 | +33.7% | 878 | +25.6% | 0.01% | +22.2% |
| OGS | Buy | ONE GAS INC COMstock | $25,591 | +4122.9% | 323 | +3937.5% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $25,125 | +252.5% | 294 | +245.9% | 0.01% | +266.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $26,386 | +9.9% | 154 | +0.7% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $26,545 | -2.5% | 1,516 | +0.7% | 0.01% | -15.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $22,998 | +10.3% | 125 | +0.8% | 0.01% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $23,683 | -0.5% | 1,069 | +0.6% | 0.01% | -16.7% |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $23,190 | – | 1,000 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFetf | $22,661 | – | 959 | +100.0% | 0.01% | – | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $21,078 | +8.2% | 58 | +3.6% | 0.01% | -10.0% |
| DFUS | New | DFA US Equity ETFetf | $18,127 | – | 408 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC COMstock | $19,888 | +48.2% | 31 | +29.2% | 0.01% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $17,964 | +42.0% | 38 | +46.2% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $18,373 | +2.6% | 194 | +1.6% | 0.01% | -11.1% |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $15,612 | – | 311 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $16,115 | +2.3% | 1,110 | +1.5% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $16,365 | +41.1% | 368 | +2.2% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $15,125 | -10.5% | 119 | +11.2% | 0.01% | -25.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $13,104 | – | 240 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $15,068 | +24.4% | 433 | +15.2% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $13,390 | +44.4% | 29 | +70.6% | 0.01% | +20.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $15,115 | +66.3% | 1,001 | +4.4% | 0.01% | +50.0% | |
| HPQ | Buy | HP INC COMstock | $14,088 | +15.7% | 480 | +6.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $12,303 | +266.5% | 237 | +253.7% | 0.01% | +150.0% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $10,698 | +541.0% | 351 | +538.2% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INC COMreit | $11,798 | +11.5% | 88 | +12.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $11,116 | +1.5% | 55 | +1.9% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $8,598 | +44.7% | 70 | +14.8% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE INC COMstock | $8,790 | +145.5% | 44 | +63.0% | 0.00% | +100.0% |
| New | LINDE PLC SHSstock | $9,241 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $10,507 | – | 428 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $9,546 | +8.2% | 118 | +0.9% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $8,795 | +159.2% | 48 | +140.0% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $10,239 | +321.9% | 61 | +205.0% | 0.00% | +300.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $10,020 | +56.7% | 26 | +36.8% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $9,046 | +31.2% | 242 | +44.9% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $8,444 | +17.4% | 37 | +27.6% | 0.00% | 0.0% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $9,520 | – | 250 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $7,921 | – | 60 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $6,227 | – | 5,189 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP COMstock | $7,733 | +1781.5% | 107 | +1428.6% | 0.00% | – |
| KBE | Buy | SPDR S&P Bank ETFetf | $8,222 | -17.3% | 222 | +0.9% | 0.00% | -40.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $5,936 | +28.5% | 15 | +15.4% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $5,957 | +3.5% | 102 | +10.9% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $7,206 | +588.9% | 24 | +500.0% | 0.00% | +200.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $7,214 | +15.1% | 124 | +3.3% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $7,200 | +12.9% | 82 | +9.3% | 0.00% | 0.0% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $8,093 | – | 136 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $6,512 | +222.7% | 34 | +183.3% | 0.00% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,613 | +18.8% | 68 | +23.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $8,265 | +3.6% | 254 | +7.2% | 0.00% | -25.0% |
| ACM | Buy | AECOM COMstock | $6,155 | +5.0% | 73 | +5.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $6,797 | +35.7% | 44 | +15.8% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,781 | +44.4% | 69 | +21.1% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $4,646 | +38.7% | 77 | +14.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC COMstock | $5,275 | +16.0% | 54 | +5.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,291 | +58.2% | 12 | +50.0% | 0.00% | +100.0% |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $5,638 | – | 53 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,976 | +99.8% | 53 | +76.7% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORP COMstock | $5,027 | +38.2% | 22 | +4.8% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $5,172 | +10.3% | 15 | +7.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $4,339 | +32.2% | 22 | +10.0% | 0.00% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $5,436 | +0.6% | 109 | +0.9% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $4,448 | +19.6% | 45 | +18.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC COMstock | $5,325 | +267.2% | 16 | +166.7% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INC CL Astock | $4,737 | +21.6% | 69 | +11.3% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $5,842 | – | 218 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COMstock | $4,019 | +23.5% | 28 | +21.7% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $3,860 | +3.7% | 51 | +6.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $3,909 | +5.7% | 12 | +9.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $4,811 | +47.4% | 51 | +27.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $5,612 | +39.0% | 153 | +27.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $5,288 | +24.0% | 142 | +10.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP COMstock | $3,672 | +19.8% | 12 | +9.1% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO COMstock | $4,099 | +63.4% | 76 | +43.4% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $4,363 | +37.2% | 53 | +3.9% | 0.00% | 0.0% |
| INTU | Buy | INTUIT COMstock | $4,458 | +27.3% | 10 | +11.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,326 | +45.4% | 32 | +28.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $4,076 | +32.9% | 18 | +5.9% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,970 | +92.8% | 106 | +86.0% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $5,831 | +38.7% | 11 | +10.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $5,712 | +35.9% | 387 | +2.4% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $5,356 | +15.8% | 22 | +4.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,587 | +379.2% | 57 | +216.7% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $4,686 | +370.5% | 79 | +393.8% | 0.00% | – |
| Buy | CRANE NXT CO COMstock | $1,249 | +55.3% | 11 | +37.5% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,345 | +45.7% | 16 | +33.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $1,554 | +78.6% | 13 | +116.7% | 0.00% | – |
| MSCI | Buy | MSCI INC COMstock | $3,358 | +80.4% | 6 | +50.0% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,621 | +103.4% | 29 | +123.1% | 0.00% | – |
| M | Buy | MACYS INC COMstock | $1,224 | -14.1% | 70 | +1.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $2,887 | +25.4% | 19 | +11.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $2,497 | +83.7% | 20 | +53.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,956 | +75.3% | 5 | +25.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $2,444 | +27.7% | 31 | +10.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,214 | +12.7% | 9 | +12.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $3,321 | +23.9% | 20 | +11.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $2,130 | +26.0% | 6 | +20.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $1,394 | +29.0% | 17 | +13.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $1,759 | +928.7% | 69 | +885.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $3,196 | +53.9% | 36 | +12.5% | 0.00% | 0.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $1,331 | – | 378 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $1,721 | +37.5% | 31 | +63.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $1,316 | +23.9% | 7 | +40.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $3,458 | +37.0% | 41 | +32.3% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $2,573 | +210.4% | 58 | +190.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,685 | +12.6% | 20 | +5.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $1,613 | +33.9% | 11 | +22.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $2,039 | -1.9% | 28 | +3.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $3,313 | +23.7% | 17 | +13.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $1,835 | +25.4% | 26 | +13.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $1,757 | +6.5% | 34 | +6.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,584 | +12.9% | 26 | +4.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,728 | -29.1% | 32 | +33.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $1,421 | +9.3% | 7 | +16.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $2,799 | +67.9% | 61 | +60.5% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC COMstock | $1,405 | +37.6% | 10 | +11.1% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $1,886 | +16.2% | 55 | +7.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COMstock | $1,532 | +82.2% | 24 | +71.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP COMstock | $2,839 | +20.4% | 21 | +23.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $1,431 | +70.0% | 35 | +40.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $2,107 | +9.6% | 83 | +23.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP COMstock | $2,794 | +9.6% | 57 | +5.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $2,521 | +42.7% | 12 | +9.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,827 | +57.6% | 10 | +42.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $2,973 | +14.4% | 27 | +8.0% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY COM SER Nstock | $1,918 | – | 37 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,973 | +29.7% | 79 | +25.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR USD1stock | $1,776 | +8.2% | 32 | +3.2% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEWstock | $2,687 | +7.7% | 22 | +10.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $1,298 | +29.9% | 35 | +16.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,974 | +38.1% | 10 | +11.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP COMstock | $2,143 | +63.5% | 11 | +37.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW COMstock | $2,299 | +41.8% | 24 | +26.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC COMstock | $1,603 | +59.5% | 11 | +57.1% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $1,390 | -2.9% | 50 | +2.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION COMstock | $1,605 | +42.2% | 18 | +12.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC COMstock | $1,667 | +15.8% | 13 | +8.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,576 | +231.8% | 29 | +314.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,572 | +152.3% | 59 | +210.5% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,566 | +16.1% | 20 | +25.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $1,939 | +225.3% | 191 | +158.1% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,354 | +32.2% | 31 | +24.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $2,978 | +43.9% | 21 | +16.7% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $3,278 | +20.1% | 29 | +7.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,683 | +18.0% | 42 | +23.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $1,866 | +48.9% | 19 | +5.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC COMstock | $1,217 | +20.5% | 11 | +10.0% | 0.00% | – |
| POOL | Buy | POOL CORP COMstock | $2,397 | +58.5% | 7 | +40.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COMstock | $2,791 | +63.1% | 42 | +20.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,597 | +48.8% | 23 | +43.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,144 | +26.4% | 38 | +52.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $1,994 | +51.2% | 74 | +48.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP COMstock | $1,196 | +13.9% | 9 | +12.5% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $2,193 | +21.8% | 76 | +24.6% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $1,601 | +0.4% | 59 | +7.3% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INC CL Astock | $2,674 | – | 60 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,882 | +2.3% | 18 | +5.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $1,837 | +13.6% | 99 | +32.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $2,628 | +40.3% | 12 | +33.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP COMstock | $1,205 | +22.7% | 43 | +19.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,611 | +21.2% | 20 | +11.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,999 | +15.6% | 66 | +15.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $1,816 | +24.0% | 14 | +7.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $1,824 | +55.1% | 15 | +87.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $2,000 | +151.6% | 19 | +137.5% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $1,554 | +6.6% | 27 | +8.0% | 0.00% | 0.0% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,594 | – | 84 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,807 | +65.3% | 32 | +52.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL Astock | $1,632 | +28.3% | 21 | +23.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL Astock | $2,467 | +2.4% | 66 | +1.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,542 | +45.9% | 6 | +20.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $1,418 | +15.8% | 27 | +12.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $2,242 | +15.3% | 20 | +5.3% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC COMstock | $1,620 | +110.1% | 8 | +33.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $1,313 | +76.2% | 12 | +20.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $1,430 | +24.1% | 15 | +15.4% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,488 | +26.0% | 49 | +63.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $2,682 | +4.8% | 39 | +5.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $1,226 | +50.6% | 7 | +16.7% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,232 | +50.1% | 9 | +28.6% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC CL Astock | $1,378 | +26.3% | 29 | +11.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,796 | +57.0% | 98 | +38.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,242 | +89.2% | 19 | +46.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COMstock | $2,005 | +40.1% | 29 | +16.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,785 | +483.3% | 44 | +633.3% | 0.00% | – |
| HAS | Buy | HASBRO INC COMstock | $1,396 | +357.7% | 26 | +420.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,944 | +39.9% | 33 | +43.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $1,655 | +9.0% | 28 | +7.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $1,263 | +10.9% | 14 | +7.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $2,536 | +25.4% | 18 | +12.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $3,470 | +22.1% | 43 | +13.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $1,916 | +51.9% | 4 | +33.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP COMstock | $1,788 | +9.2% | 42 | +16.7% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $1,258 | +20.7% | 13 | +18.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,625 | +68.1% | 22 | +46.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $2,371 | +27.1% | 55 | +12.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $1,301 | +38.3% | 34 | +9.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $1,224 | +18.8% | 31 | +3.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,389 | -12.0% | 124 | +10.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COMstock | $2,795 | +77.8% | 26 | +44.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,337 | +216.8% | 4 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC COMstock | $2,543 | +19.7% | 36 | +20.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMstock | $1,640 | +34.8% | 19 | +26.7% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP COMstock | $1,457 | +55.2% | 7 | +16.7% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $1,395 | +38.0% | 6 | +20.0% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEWstock | $1,867 | +41.1% | 5 | +25.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $3,535 | +32.0% | 47 | +6.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC COMstock | $1,933 | +9.6% | 19 | +5.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMstock | $1,573 | +96.1% | 11 | +37.5% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,419 | +120.0% | 4 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,281 | +7.5% | 91 | +30.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $1,279 | +26.9% | 9 | +12.5% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Astock | $1,785 | +68.2% | 148 | +19.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $1,947 | +66.6% | 44 | +41.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $1,995 | +17.3% | 54 | +8.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $1,697 | +18.8% | 65 | +14.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $1,506 | +15.5% | 43 | +4.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $2,542 | +12.8% | 20 | +25.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,236 | +130.5% | 62 | +121.4% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $2,668 | +4.5% | 162 | +0.6% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $2,106 | – | 8 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $2,798 | – | 40 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $3,453 | +77.9% | 18 | +63.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $3,182 | +29.4% | 16 | +33.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $2,276 | +199.5% | 102 | +126.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $2,367 | -13.2% | 246 | +0.4% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COMstock | $1,536 | +16.4% | 13 | +8.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $2,072 | +46.5% | 29 | +26.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,887 | +34.7% | 11 | +37.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COMstock | $3,542 | +7.4% | 35 | +6.1% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC COMstock | $1,909 | +91.3% | 6 | +50.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COMstock | $1,340 | +41.5% | 34 | +70.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC COMstock | $2,164 | +44.1% | 14 | +16.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,772 | +194.6% | 8 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,507 | +40.4% | 40 | +17.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $1,624 | +44.0% | 14 | +27.3% | 0.00% | 0.0% |
| SOXX | New | iShares Semiconductor ETFetf | $3,113 | – | 7 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC COMstock | $2,758 | +461.7% | 15 | +400.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,320 | +55.5% | 10 | +66.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,908 | +48.8% | 6 | +20.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $3,461 | +10.3% | 51 | +2.0% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $1,454 | +24.1% | 48 | +4.3% | 0.00% | 0.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,509 | – | 65 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,647 | +1468.6% | 12 | +1100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $2,468 | +32.5% | 22 | +10.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $1,460 | +26.5% | 34 | +13.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $2,404 | +18.6% | 12 | +9.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,879 | +30.6% | 34 | +6.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,751 | +80.7% | 35 | +45.8% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC COMstock | $2,088 | +19.0% | 153 | +6.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC COMstock | $3,174 | +36.9% | 36 | +5.9% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $2,611 | +27.1% | 14 | +7.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $1,502 | +44.7% | 23 | +9.5% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COMstock | $1,528 | +27.2% | 13 | +30.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,891 | +31.9% | 13 | +44.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $2,456 | +27.1% | 50 | +4.2% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,610 | +29.2% | 63 | +34.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,479 | +60.6% | 71 | +51.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $1,493 | +56.3% | 38 | +26.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $1,851 | +6.2% | 13 | +18.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $1,719 | +55.8% | 18 | +5.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $1,813 | +32.9% | 13 | +18.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,871 | +49.1% | 25 | +19.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $1,691 | +30.1% | 10 | +11.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COMstock | $1,603 | +30.5% | 7 | +16.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COMstock | $1,340 | +102.7% | 5 | +66.7% | 0.00% | – |
| APG | Buy | API GROUP CORP COM STKstock | $270 | +260.0% | 12 | +200.0% | 0.00% | – |
| ASGN | Buy | ASGN INC COMstock | $827 | +26.8% | 10 | +25.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $848 | +61.5% | 13 | +30.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $675 | +95.7% | 25 | +66.7% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC COMstock | $425 | +19.7% | 11 | +10.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $1,011 | +54.1% | 12 | +50.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $686 | +33.2% | 7 | +16.7% | 0.00% | – |
| AGLY | Buy | AGILITI INC COMstock | $48 | +45.5% | 3 | +50.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC COMstock | $119 | +271.9% | 5 | +150.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $1,102 | +10.3% | 28 | +7.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $302 | +104.1% | 6 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $965 | +40.5% | 23 | +43.8% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $395 | +46.3% | 19 | +46.2% | 0.00% | – |
| ALIT | New | ALIGHT INC COM CL Astock | $184 | – | 20 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC COMstock | $908 | +38.2% | 23 | +4.5% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $276 | +102.9% | 3 | +50.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COMstock | $303 | +0.7% | 10 | +25.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COMstock | $312 | +113.7% | 2 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC CL Astock | $79 | -18.6% | 23 | +9.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL Astock | $246 | +7.4% | 5 | +25.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,136 | +98.6% | 77 | +71.1% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $444 | +13.6% | 33 | +17.9% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $1,185 | -1.1% | 113 | +1.8% | 0.00% | -100.0% |
| ACA | Buy | ARCOSA INC COMstock | $694 | +27.8% | 11 | +10.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $367 | +33.5% | 14 | +7.7% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $834 | +52.2% | 10 | +25.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $641 | +55.6% | 9 | +50.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $320 | +34.5% | 10 | +25.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC COMreit | $377 | +49.0% | 12 | +9.1% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $561 | +6.5% | 16 | +6.7% | 0.00% | – |
| Buy | ATLASSIAN CORPORATION CL Astock | $514 | +298.4% | 3 | +200.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $34 | – | 49 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC COMstock | $297 | +21.7% | 10 | +11.1% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC COMstock | $16 | – | 2 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP COMstock | $425 | +6.5% | 10 | +11.1% | 0.00% | – |
| AVT | Buy | AVNET INC COMstock | $1,040 | +13.7% | 23 | +4.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWstock | $666 | +179.8% | 5 | +66.7% | 0.00% | – |
| AZEK | Buy | AZEK CO INC CL Astock | $282 | +38.9% | 12 | +20.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMstock | $1,000 | +26.3% | 17 | +13.3% | 0.00% | – |
| Buy | BELLRING BRANDS INC COMMON STOCKstock | $510 | +80.9% | 15 | +36.4% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC COM CL Bstock | $387 | +423.0% | 9 | +350.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $231 | +63.8% | 9 | +28.6% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $569 | +3.6% | 9 | +12.5% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $83 | +260.9% | 5 | +66.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $616 | +94.9% | 8 | +60.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $210 | +281.8% | 6 | +200.0% | 0.00% | – |
| BRKS | New | AZENTA INC COMstock | $45 | – | 1 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC COMstock | $161 | +41.2% | 3 | +50.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP COMstock | $737 | -2.8% | 46 | +2.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COMstock | $295 | +34.7% | 9 | +28.6% | 0.00% | – |
| Buy | CADENCE BANK COMstock | $706 | +24.5% | 34 | +47.8% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $830 | +24.6% | 17 | +6.2% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COM STOCKstock | $385 | +10.6% | 10 | +25.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $432 | +45.9% | 20 | +33.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COMstock | $234 | +58.1% | 7 | +75.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $168 | – | 96 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC COM CL Astock | $262 | +133.9% | 14 | +75.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $466 | – | 15 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COMstock | $986 | +82.6% | 15 | +25.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $17 | – | 1 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $587 | +2.8% | 17 | +21.4% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $186 | – | 2 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO COMstock | $123 | +64.0% | 3 | +50.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $391 | +36.7% | 10 | +25.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $320 | +60.0% | 5 | +25.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC COMstock | $220 | +71.9% | 3 | +50.0% | 0.00% | – |
| CERT | Buy | CERTARA INC COMstock | $48 | +200.0% | 2 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC COMstock | $878 | +281.7% | 7 | +250.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $838 | +9.4% | 28 | +12.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $512 | +44.2% | 4 | +33.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $446 | +30.4% | 7 | +16.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COMstock | $991 | +16.9% | 20 | +11.1% | 0.00% | – |
| Buy | COHERENT CORP COMstock | $838 | +13.7% | 22 | +4.8% | 0.00% | – | |
| Buy | COLFAX CORP COMstock | $535 | +99.6% | 10 | +100.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $835 | +113.0% | 39 | +200.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC COMstock | $384 | -11.1% | 21 | +5.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $102 | +25.9% | 16 | +45.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC COMstock | $324 | +2.9% | 30 | +30.4% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COMstock | $972 | +45.9% | 8 | +60.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COMstock | $519 | +46.2% | 5 | +25.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $175 | +34.6% | 3 | +50.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMstock | $347 | +55.6% | 16 | +45.5% | 0.00% | – |
| New | CORE & MAIN INC CL Astock | $162 | – | 7 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC COMstock | $73 | – | 4 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP COMstock | $761 | +161.5% | 4 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC COMstock | $23 | – | 2 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $568 | +100.0% | 5 | +66.7% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $821 | – | 423 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $106 | – | 3 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $642 | -3.2% | 13 | +8.3% | 0.00% | – |
| DAN | Buy | DANA INC COMstock | $512 | +20.8% | 34 | +21.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $110 | +54.9% | 3 | +50.0% | 0.00% | – |
| DEN | Buy | DENBURY INC COMstock | $701 | +15.1% | 8 | +14.3% | 0.00% | – |
| DIOD | Buy | DIODES INC COMstock | $928 | +35.5% | 10 | +11.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $345 | -15.2% | 37 | +27.6% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC COMstock | $121 | +348.1% | 4 | +300.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC COMstock | $317 | +17.4% | 27 | +22.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COMstock | $749 | +33.3% | 8 | +33.3% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM NEWstock | $931 | +21.5% | 22 | +10.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $240 | +7.1% | 19 | +46.2% | 0.00% | – |
| Buy | ECOVYST INC COMstock | $221 | +148.3% | 20 | +100.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $827 | +58.4% | 10 | +42.9% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $536 | -0.4% | 57 | +29.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $1,004 | +57.6% | 52 | +48.6% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC CL A COMstock | $96 | +113.3% | 4 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $416 | +23.8% | 12 | +20.0% | 0.00% | – |
| Buy | ESAB CORPORATION COMstock | $709 | +89.1% | 12 | +50.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $1,007 | +33.4% | 9 | +12.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COMstock | $371 | +43.2% | 11 | +37.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC CL Astock | $162 | +44.6% | 5 | +25.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $949 | +74.1% | 14 | +27.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $970 | +177.1% | 10 | +150.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS COMstock | $96 | +31.5% | 5 | +25.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW COMstock | $98 | +653.8% | 7 | +600.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $766 | +85.5% | 24 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $640 | +6.8% | 31 | +34.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $395 | -12.6% | 12 | +9.1% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $782 | +34.1% | 23 | +21.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC COMstock | $382 | +144.9% | 12 | +71.4% | 0.00% | – |
| FRPT | New | FRESHPET INC COMstock | $132 | – | 2 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC COMstock | $362 | +58.1% | 13 | +18.2% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT COMstock | $387 | +152.9% | 17 | +183.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COMstock | $26 | +136.4% | 9 | +125.0% | 0.00% | – |
| GMS | Buy | GMS INC COMstock | $463 | +85.9% | 8 | +60.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $555 | +62.3% | 11 | +37.5% | 0.00% | – | |
| GPS | Buy | GAP INC COMstock | $572 | -4.3% | 57 | +7.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $972 | +20.7% | 9 | +12.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $306 | +28.6% | 61 | +35.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $291 | +27.1% | 6 | +20.0% | 0.00% | – |
| GOGO | New | GOGO INC COMstock | $44 | – | 3 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $104 | +205.9% | 2 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $165 | +33.1% | 34 | +30.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC COMstock | $123 | +75.7% | 3 | +50.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMstock | $44 | +29.4% | 5 | +66.7% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC COMstock | $93 | +200.0% | 3 | +200.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COMstock | $64 | – | 2 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC COMstock | $1,157 | +7.0% | 9 | +12.5% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $925 | – | 101 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $705 | +4.0% | 12 | +9.1% | 0.00% | – |
| HL | Buy | HECLA MNG CO COMstock | $804 | +18.6% | 127 | +4.1% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COMstock | $327 | +100.6% | 5 | +66.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COMstock | $797 | +1.0% | 7 | +16.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC COM NEWstock | $489 | +111.7% | 30 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $956 | +25.0% | 14 | +7.7% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $311 | +168.1% | 7 | +133.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,040 | +13.4% | 13 | +8.3% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COMstock | $1,122 | +31.7% | 41 | +32.3% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $1,110 | +95.4% | 9 | +50.0% | 0.00% | – |
| IDA | Buy | IDACORP INC COMstock | $975 | +13.0% | 9 | +12.5% | 0.00% | – |
| PI | Buy | IMPINJ INC COMstock | $271 | +148.6% | 2 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COMstock | $572 | +16.0% | 8 | +14.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $177 | +84.4% | 2 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR USD.01stock | $51 | – | 3 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC COMstock | $729 | +28.3% | 6 | +20.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $570 | +121.8% | 5 | +66.7% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $861 | +18.1% | 15 | +15.4% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $698 | +45.7% | 9 | +28.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC COMstock | $510 | +106.5% | 7 | +40.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $274 | -11.6% | 26 | +4.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $445 | +48.8% | 3 | +50.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $299 | +71.8% | 8 | +60.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $473 | +87.0% | 65 | +66.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $656 | +79.7% | 6 | +50.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $274 | +10.5% | 20 | +5.3% | 0.00% | – |
| KAI | Buy | KADANT INC COMstock | $417 | +134.3% | 2 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC COMstock | $469 | +29.9% | 17 | +13.3% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COMstock | $448 | +42.2% | 27 | +35.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMstock | $847 | +4.8% | 36 | +12.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $387 | +38.2% | 8 | +14.3% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEWstock | $517 | +27.7% | 10 | +25.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $305 | +117.9% | 41 | +86.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $243 | +237.5% | 18 | +157.1% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $16 | – | 1 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $685 | +72.1% | 13 | +44.4% | 0.00% | – |
| LCII | Buy | LCI INDS COMstock | $769 | +107.8% | 7 | +75.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC COMstock | $320 | +56.1% | 11 | +22.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $188 | +28.8% | 3 | +50.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $248 | – | 3 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC COMMON STOCKstock | $318 | +93.9% | 27 | +58.8% | 0.00% | – |
| LESL | Buy | LESLIES INC COMstock | $88 | +266.7% | 8 | +300.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $182 | +30.0% | 10 | +11.1% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $320 | -9.1% | 25 | +13.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $338 | +57.9% | 5 | +25.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock | $48 | – | 3 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $427 | +39.1% | 19 | +90.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGstock | $199 | +290.2% | 18 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $322 | +875.8% | 31 | +416.7% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $490 | +17.2% | 7 | +16.7% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMstock | $195 | +225.0% | 9 | +200.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $540 | +419.2% | 10 | +400.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $739 | +55.9% | 19 | +26.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $1,087 | +13.0% | 81 | +9.5% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $840 | +14.3% | 10 | +11.1% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $779 | +112.3% | 4 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT CO CL Astock | $295 | +63.9% | 5 | +25.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $990 | +8.2% | 12 | +9.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $42 | +44.8% | 3 | +50.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COMstock | $1,107 | +87.0% | 6 | +50.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $185 | – | 23 | +100.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO COMstock | $905 | -12.1% | 19 | +5.6% | 0.00% | -100.0% |
| MTRN | New | MATERION CORP COMstock | $232 | – | 2 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC COMstock | $656 | +74.9% | 11 | +83.3% | 0.00% | – |
| MAT | Buy | MATTEL INC COMstock | $976 | +149.0% | 53 | +140.9% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMstock | $1,023 | +16.2% | 13 | +8.3% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $224 | +37.4% | 15 | +36.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COMstock | $409 | +52.6% | 8 | +33.3% | 0.00% | – |
| MC | Buy | MOELIS & CO CL Astock | $384 | +11.3% | 10 | +11.1% | 0.00% | – |
| MOGA | Buy | MOOG INC CL Astock | $907 | +47.7% | 9 | +28.6% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $432 | +122.7% | 31 | +72.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COMstock | $209 | +80.2% | 9 | +12.5% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COMstock | $34 | – | 1 | +100.0% | 0.00% | – |
| Buy | N-ABLE INC COMMON STOCKstock | $79 | +154.8% | 6 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW COMstock | $590 | +14.6% | 25 | +13.6% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC CL Astock | $469 | +18.1% | 21 | +10.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $304 | +27.2% | 3 | +50.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $1,170 | +17.9% | 22 | +10.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $894 | +31.1% | 23 | +9.5% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $921 | – | 74 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMstock | $159 | +144.6% | 20 | +185.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COMstock | $182 | +18.2% | 6 | +20.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $144 | -6.5% | 12 | +9.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $521 | +9.7% | 9 | +12.5% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $104 | – | 15 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COMstock | $955 | +40.6% | 6 | +20.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $432 | +28.2% | 11 | +37.5% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC COMstock | $289 | +75.2% | 7 | +75.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC COMstock | $749 | +61.4% | 33 | +17.9% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC COMstock | $309 | +375.4% | 8 | +166.7% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPORATION COM NEWstock | $808 | +18.1% | 6 | +20.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $53 | – | 3 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $879 | +43.4% | 10 | +11.1% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $341 | +16.4% | 7 | +16.7% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC COMstock | $429 | +26.9% | 11 | +10.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $194 | +68.7% | 4 | +33.3% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $35 | – | 3 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC COMstock | $245 | +218.2% | 6 | +200.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC COMstock | $166 | +84.4% | 3 | +50.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC COMstock | $482 | +7.6% | 18 | +12.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $234 | +6.8% | 20 | +53.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC COMstock | $217 | +55.0% | 3 | +50.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $389 | +59.4% | 37 | +42.3% | 0.00% | – | |
| PINS | Buy | PINTEREST INC CL Astock | $382 | +43.1% | 14 | +27.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP COMstock | $34 | +277.8% | 3 | +200.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $293 | +295.9% | 25 | +316.7% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $931 | +44.3% | 11 | +22.2% | 0.00% | – |
| PSMT | Buy | PRICESMART INC COMstock | $429 | +41.1% | 6 | +20.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $517 | +28.0% | 9 | +12.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL Astock | $102 | +88.9% | 4 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON COMstock | $792 | +137.1% | 4 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $1,117 | +23.3% | 11 | +10.0% | 0.00% | – |
| RES | Buy | RPC INC COMstock | $100 | +88.7% | 13 | +116.7% | 0.00% | – |
| RH | Buy | RH COMstock | $974 | +21.4% | 4 | +33.3% | 0.00% | – |
| Buy | RXO INC COMMON STOCKstock | $412 | +32.9% | 21 | +16.7% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC COMstock | $950 | +2400.0% | 43 | +2050.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COMstock | $900 | +56.5% | 34 | +47.8% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $465 | – | 2 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COMstock | $56 | – | 50 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $66 | – | 4 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,010 | +19.2% | 6 | +20.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC COMstock | $270 | +70.9% | 11 | +57.1% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $567 | +129.6% | 31 | +106.7% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $32 | – | 1 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC COMstock | $22 | – | 1 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $105 | +56.7% | 4 | +33.3% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $563 | – | 10 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC COM CL Astock | $320 | +553.1% | 33 | +450.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $180 | – | 4 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC COM CL Astock | $54 | +54.3% | 6 | +20.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COMstock | $252 | +31.9% | 6 | +20.0% | 0.00% | – |
| JOE | Buy | ST JOE CO COMstock | $291 | +25.4% | 7 | +16.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $140 | +86.7% | 9 | +50.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $669 | +29.9% | 25 | +13.6% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $767 | +75.5% | 11 | +22.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $698 | +12.4% | 27 | +8.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $612 | +20.0% | 8 | +14.3% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $227 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $434 | – | 2 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $91 | +264.0% | 4 | +300.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $508 | +60.8% | 7 | +16.7% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC COMstock | $987 | +58.9% | 9 | +28.6% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $347 | +24.4% | 13 | +8.3% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $903 | +94.6% | 12 | +33.3% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $123 | +95.2% | 11 | +57.1% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $309 | +114.6% | 2 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP COM NEWstock | $198 | +5.9% | 23 | +15.0% | 0.00% | – | |
| SONO | Buy | SONOS INC COMstock | $373 | +100.5% | 19 | +72.7% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $197 | – | 11 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $855 | +11.9% | 12 | +20.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $991 | +49.2% | 13 | +18.2% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $104 | – | 3 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COMstock | $767 | +48.4% | 8 | +33.3% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INC CLASS Astock | $159 | +137.3% | 5 | +66.7% | 0.00% | – |
| New | STAGWELL INC COM CL Astock | $30 | – | 4 | +100.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC COMstock | $698 | -6.7% | 16 | +6.7% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $24 | – | 1 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $199 | – | 39 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $55 | – | 1 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC COMstock | $207 | +117.9% | 2 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC COMstock | $449 | +43.5% | 5 | +25.0% | 0.00% | – |
| LRN | Buy | STRIDE INC COMstock | $79 | +154.8% | 2 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $798 | +4.0% | 28 | +3.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $959 | +46.0% | 9 | +12.5% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $46 | – | 1 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC COMstock | $778 | +36.3% | 7 | +16.7% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $641 | +16.5% | 18 | +20.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COMstock | $265 | -8.0% | 21 | +5.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC COMstock | $785 | +50.7% | 31 | +10.7% | 0.00% | – |
| TTGT | New | TECHTARGET INC COMstock | $36 | – | 1 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $242 | +365.4% | 23 | +360.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $951 | +50.0% | 16 | +23.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $725 | +53.9% | 18 | +28.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $677 | +32.0% | 14 | +16.7% | 0.00% | – |
| ODP | Buy | THE ODP CORP COMstock | $315 | +38.2% | 7 | +40.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $731 | +63.2% | 12 | +20.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COMstock | $132 | – | 3 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $83 | – | 33 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $36 | – | 2 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $404 | +18.5% | 9 | +12.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $948 | +62.3% | 12 | +33.3% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $470 | +43.3% | 12 | +33.3% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMstock | $42 | – | 1 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC COMstock | $887 | +86.7% | 11 | +57.1% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $487 | +3.0% | 20 | +25.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC COMstock | $139 | +157.4% | 7 | +133.3% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $267 | – | 4 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $1,113 | +8.1% | 14 | +7.7% | 0.00% | -100.0% |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $126 | – | 2 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,078 | +98.2% | 34 | +54.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $266 | -2.9% | 28 | +3.7% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $506 | -0.2% | 18 | +20.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP COMstock | $187 | +345.2% | 9 | +350.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $1,086 | +67.6% | 7 | +16.7% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $896 | +21.9% | 97 | +49.2% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $67 | – | 3 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC COMstock | $73 | +30.4% | 4 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STKstock | $457 | +120.8% | 27 | +80.0% | 0.00% | – |
| VERX | New | VERTEX INC CL Astock | $41 | – | 2 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $379 | +125.6% | 35 | +118.8% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COMstock | $52 | – | 2 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $102 | – | 3 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL Astock | $234 | +45.3% | 8 | +33.3% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COMstock | $381 | +99.5% | 2 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOCKstock | $95 | – | 5 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION COMstock | $465 | +167.2% | 17 | +88.9% | 0.00% | – |
| WDFC | Buy | WD 40 CO COMstock | $534 | +65.8% | 3 | +50.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP COMstock | $451 | -0.4% | 12 | +20.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COMstock | $381 | +21.3% | 5 | +25.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $300 | +7.1% | 9 | +12.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC COMstock | $254 | +53.9% | 3 | +50.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $864 | +19.2% | 19 | +5.6% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $591 | +79.1% | 53 | +120.8% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMstock | $1,158 | -0.2% | 38 | +15.2% | 0.00% | -100.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $388 | +61.7% | 10 | +66.7% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $1,021 | +9.8% | 14 | +27.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC COMstock | $1,168 | +20.9% | 12 | +20.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $205 | – | 2 | +100.0% | 0.00% | – |
| XPO | Buy | XPO INC COMstock | $510 | +17.8% | 16 | +23.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $708 | +18.2% | 46 | +12.2% | 0.00% | – |
| YELP | Buy | YELP INC CL Astock | $307 | +124.1% | 10 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $988 | -25.5% | 33 | +22.2% | 0.00% | -100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $124 | +313.3% | 5 | +400.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC COMstock | $350 | +212.5% | 3 | +200.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $812 | +199.6% | 11 | +175.0% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP COMstock | $534 | +2442.9% | 25 | +2400.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $819 | +47.6% | 20 | +25.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $355 | +24.6% | 12 | +9.1% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $351 | +31.0% | 13 | +44.4% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $291 | +20.2% | 31 | +6.9% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $485 | +21.6% | 46 | +43.8% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $1,081 | +11.2% | 27 | +8.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC ORD SHSstock | $667 | +46.3% | 48 | +20.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD COMstock | $476 | +7.2% | 5 | +25.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHSstock | $274 | – | 17 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,012 | +23.0% | 38 | +8.6% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC ORD SHSstock | $297 | +45.6% | 5 | +25.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $778 | +43.0% | 10 | +25.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $355 | +19.9% | 43 | +10.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHSstock | $561 | +13.6% | 39 | +8.3% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $1,040 | +52.5% | 29 | +45.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $693 | +72.8% | 109 | +23.9% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A SHSstock | $61 | – | 15 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $802 | +153.8% | 6 | +50.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHSstock | $170 | +46.6% | 7 | +75.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC SHSstock | $94 | +27.0% | 10 | +25.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC COMstock | $125 | +68.9% | 3 | +50.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHSstock | $282 | +75.2% | 5 | +66.7% | 0.00% | – |
| AAON | Buy | AAON INC COM PAR USD0.004stock | $870 | +44.3% | 9 | +12.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.