$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard US Real Estate ETFetf | $6,001,463 | -0.3% | 72,272 | -0.9% | 2.53% | -14.1% |
| VUG | Sell | Vanguard US Large Cap Growth ETFetf | $5,528,448 | +17.0% | 22,163 | -0.1% | 2.33% | +0.7% |
| EFG | Sell | iShares EAFE Growth ETFetf | $4,675,251 | +9.5% | 49,907 | -2.1% | 1.97% | -5.7% |
| CWB | Sell | SPDR Convertible Securities ETFetf | $4,452,136 | +0.5% | 66,380 | -3.6% | 1.88% | -13.5% |
| EFV | Sell | iShares EAFE Value ETFetf | $4,373,979 | +2.9% | 90,129 | -2.7% | 1.84% | -11.4% |
| VTV | Sell | Vanguard US Large Cap Value ETFetf | $4,245,823 | -1.8% | 30,742 | -0.2% | 1.79% | -15.5% |
| Sell | DFA US Marketwide Value ETFetf | $3,660,347 | -2.8% | 109,329 | -2.8% | 1.54% | -16.3% | |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $3,595,949 | +2.7% | 60,426 | -2.5% | 1.52% | -11.5% |
| PFF | Sell | iShares Preferred Securities ETFetf | $3,408,949 | +0.2% | 109,191 | -2.0% | 1.44% | -13.7% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFetf | $3,258,321 | -39.4% | 64,406 | -39.6% | 1.37% | -47.8% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $3,012,440 | +1.3% | 7,328 | -5.3% | 1.27% | -12.7% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $2,837,051 | +1.2% | 70,224 | -2.4% | 1.20% | -12.9% |
| MDY | Sell | SPDR S&P 400 Mid Cap ETFetf | $2,619,247 | +1.8% | 5,714 | -1.6% | 1.10% | -12.3% |
| VWOB | Sell | Vanguard Emerging Market Government Bond ETFetf | $2,460,532 | +0.6% | 39,489 | -1.6% | 1.04% | -13.5% |
| STIP | Sell | iShares 0-5 Year TIPS ETFetf | $2,390,027 | -11.3% | 24,086 | -13.3% | 1.01% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,094,056 | +5.4% | 5,115 | -1.5% | 0.88% | -9.2% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,913,041 | +16.0% | 5,961 | -3.8% | 0.81% | -0.1% |
| EMB | Sell | iShares Emerging Markets Bondetf | $1,883,146 | +1.2% | 21,826 | -0.8% | 0.79% | -12.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $1,783,316 | -5.8% | 38,310 | -7.9% | 0.75% | -18.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,636,596 | +0.2% | 21,396 | -1.4% | 0.69% | -13.8% |
| EFA | Sell | iShares EAFE ETFetf | $1,601,633 | +0.6% | 22,394 | -7.7% | 0.68% | -13.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,506,611 | +1.0% | 8,445 | -1.3% | 0.64% | -13.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,305,326 | +0.5% | 15,888 | -0.7% | 0.55% | -13.4% |
| IJH | Sell | iShares S&P Mid Cap ETFetf | $1,220,432 | -1.3% | 4,879 | -4.6% | 0.51% | -15.0% |
| VBR | Sell | Vanguard US Small Cap Value ETFetf | $1,220,431 | -2.0% | 7,687 | -2.0% | 0.51% | -15.6% |
| IGSB | Sell | iShares 1-5 Year Investment Grade ETFetf | $1,130,100 | -0.6% | 22,361 | -2.0% | 0.48% | -14.4% |
| VB | Sell | Vanguard US Small Cap ETFetf | $1,063,673 | +0.8% | 5,611 | -2.5% | 0.45% | -13.2% |
| VO | Sell | Vanguard US Mid Cap ETFetf | $868,679 | +3.1% | 4,119 | -0.3% | 0.37% | -11.2% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $861,608 | +0.2% | 17,772 | -1.1% | 0.36% | -13.6% |
| NUV | Sell | Nuveen Municipal Valuecef | $850,663 | -3.1% | 96,557 | -5.4% | 0.36% | -16.6% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $700,600 | -12.9% | 10,966 | -20.3% | 0.30% | -24.9% |
| VEA | Sell | Vanguard International Developed Markets ETFetf | $657,574 | +1.9% | 14,558 | -5.3% | 0.28% | -12.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $440,946 | -8.1% | 3,049 | -10.3% | 0.19% | -20.9% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $429,510 | -1.4% | 6,880 | -0.5% | 0.18% | -15.0% |
| VOE | Sell | Vanguard US Mid Cap Value ETFetf | $376,073 | -1.4% | 2,805 | -0.5% | 0.16% | -15.5% |
| TIP | Sell | iShares TIPS ETFetf | $348,966 | -14.6% | 3,165 | -17.6% | 0.15% | -26.5% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $332,455 | -4.6% | 3,151 | -2.1% | 0.14% | -17.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $293,940 | -18.6% | 4,018 | -16.0% | 0.12% | -29.9% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $291,877 | -27.9% | 13,159 | -29.4% | 0.12% | -37.9% |
| BNDX | Sell | Vanguard International Bond ETFetf | $269,332 | +2.9% | 5,506 | -0.2% | 0.11% | -11.7% |
| VV | Sell | Vanguard US Large Cap ETFetf | $193,348 | -1.8% | 1,035 | -8.4% | 0.08% | -15.6% |
| JNJ | Sell | Johnson & Johnsonstock | $171,169 | -12.6% | 1,104 | -0.4% | 0.07% | -25.0% |
| AGG | Sell | iShares Core US Bond ETFetf | $154,538 | -10.5% | 1,551 | -12.9% | 0.06% | -22.6% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity ETFetf | $150,993 | -8.1% | 10,618 | -4.5% | 0.06% | -20.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $140,459 | -7.7% | 409 | -1.7% | 0.06% | -20.3% |
| PG | Sell | Procter & Gamble Costock | $137,196 | -6.7% | 923 | -4.8% | 0.06% | -19.4% |
| VSS | Sell | Vanguard World Ex. US Small Cap ETFetf | $112,635 | -8.6% | 1,031 | -13.9% | 0.05% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $112,775 | +89.6% | 406 | -0.2% | 0.05% | +62.1% |
| ABBV | Sell | ABBVIE INC COMstock | $101,359 | -5.0% | 636 | -3.6% | 0.04% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $102,079 | -19.1% | 216 | -9.2% | 0.04% | -30.6% |
| NFLX | Sell | NETFLIX INC COMstock | $87,406 | +16.7% | 253 | -0.4% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $88,489 | -11.8% | 463 | -1.1% | 0.04% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $82,213 | -8.4% | 2,114 | -7.2% | 0.04% | -20.5% |
| LOW | Sell | LOWES COS INC COMstock | $83,387 | -0.1% | 417 | -0.5% | 0.04% | -14.6% |
| ISTB | Sell | iShares Core 1-5 Year Bond ETFetf | $67,856 | -7.8% | 1,439 | -9.2% | 0.03% | -19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $66,022 | +1.4% | 231 | -5.3% | 0.03% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $64,181 | -6.8% | 926 | -3.2% | 0.03% | -20.6% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $63,173 | -4.6% | 1,874 | -11.0% | 0.03% | -15.6% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $56,025 | -6.7% | 759 | -9.2% | 0.02% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $56,621 | -38.1% | 1,081 | -1.6% | 0.02% | -46.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $50,418 | -2.2% | 373 | -1.1% | 0.02% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $49,209 | +10.7% | 254 | -0.8% | 0.02% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $47,097 | -0.3% | 566 | -0.7% | 0.02% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $45,172 | -10.0% | 920 | -2.0% | 0.02% | -24.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $45,302 | +11.2% | 1,123 | -13.9% | 0.02% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $46,248 | -9.5% | 600 | -1.8% | 0.02% | -24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $41,632 | -10.2% | 187 | -3.6% | 0.02% | -21.7% |
| MGC | Sell | Vanguard US Mega Cap ETFetf | $43,801 | -57.0% | 306 | -60.3% | 0.02% | -64.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $41,127 | -4.8% | 452 | -0.7% | 0.02% | -19.0% |
| MGV | Sell | Vanguard US Mega Cap Value ETFetf | $39,600 | -48.7% | 392 | -47.7% | 0.02% | -55.3% |
| IVLU | Sell | iShares International Value ETFetf | $39,689 | -8.4% | 1,601 | -14.4% | 0.02% | -19.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $38,169 | +7.4% | 933 | -0.2% | 0.02% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $36,811 | +4.1% | 971 | -4.0% | 0.02% | -5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $32,571 | +3.4% | 314 | -12.0% | 0.01% | -6.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $34,377 | -2.8% | 300 | -2.0% | 0.01% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $31,345 | +1.3% | 326 | -2.1% | 0.01% | -13.3% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $29,780 | -28.3% | 833 | -0.6% | 0.01% | -35.0% |
| EEMS | Sell | iShares Emerging Markets Small Cap ETFetf | $30,781 | +0.2% | 611 | -3.9% | 0.01% | -13.3% |
| DOW | Sell | DOW INC COMstock | $27,410 | +6.5% | 500 | -2.2% | 0.01% | -7.7% |
| CSX | Sell | CSX CORP COMstock | $25,928 | -4.2% | 866 | -0.9% | 0.01% | -15.4% |
| AMGN | Sell | AMGEN INC COMstock | $22,725 | -14.3% | 94 | -6.9% | 0.01% | -23.1% |
| AES | Sell | AES CORP COMstock | $23,141 | -17.3% | 961 | -1.2% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC COMstock | $24,841 | -22.2% | 429 | -2.7% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $24,157 | -0.2% | 215 | -0.5% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $20,472 | -9.3% | 469 | -0.8% | 0.01% | -18.2% |
| V | Sell | VISA INC COM CL Astock | $20,291 | -8.7% | 90 | -15.9% | 0.01% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $20,762 | +20.3% | 314 | -4.3% | 0.01% | +12.5% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $20,768 | +12.9% | 113 | -0.9% | 0.01% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,008 | -79.3% | 271 | -81.8% | 0.01% | -83.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,181 | -38.2% | 823 | -40.3% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $17,079 | -12.8% | 196 | -3.9% | 0.01% | -30.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $16,391 | -63.6% | 162 | -64.7% | 0.01% | -68.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $14,357 | -65.2% | 178 | -66.5% | 0.01% | -70.0% |
| TREX | Sell | TREX CO INC COMstock | $14,358 | +14.2% | 295 | -0.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $15,407 | -4.9% | 143 | -0.7% | 0.01% | -25.0% |
| MTUM | Sell | iShares US Momentum ETFetf | $12,653 | -33.8% | 91 | -30.5% | 0.01% | -44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,868 | -1.2% | 745 | -1.1% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO COMstock | $8,670 | -19.1% | 21 | -16.0% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP COMstock | $10,581 | -0.4% | 137 | -1.4% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $6,867 | +8.0% | 48 | -2.0% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $7,712 | +8.5% | 83 | -4.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $8,131 | -11.5% | 98 | -8.4% | 0.00% | -25.0% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $8,205 | -11.3% | 162 | -14.3% | 0.00% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $7,395 | +2.5% | 9 | -10.0% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $6,522 | -34.9% | 233 | -9.0% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,171 | -17.7% | 36 | -10.0% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $6,557 | +13.8% | 58 | -1.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $7,143 | -9.0% | 33 | -5.7% | 0.00% | -25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $7,817 | -27.4% | 17 | -19.0% | 0.00% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,763 | -8.5% | 41 | -18.0% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,896 | -11.6% | 88 | -10.2% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $6,663 | -2.9% | 46 | -6.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $7,820 | +10.1% | 58 | -4.9% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $6,133 | -31.4% | 24 | -11.1% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $5,545 | -9.2% | 22 | -4.3% | 0.00% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $3,644 | +0.5% | 86 | -6.5% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $5,850 | -5.2% | 97 | -7.6% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC COMstock | $5,502 | -29.2% | 48 | -20.0% | 0.00% | -50.0% |
| MMM | Sell | 3M CO COMstock | $5,466 | -24.0% | 52 | -13.3% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED COMstock | $3,884 | -29.6% | 20 | -20.0% | 0.00% | -33.3% |
| NVR | Sell | NVR INC COMstock | $5,572 | -39.6% | 1 | -50.0% | 0.00% | -60.0% |
| AFL | Sell | AFLAC INC COMstock | $3,871 | -20.9% | 60 | -11.8% | 0.00% | 0.0% |
| BA | Sell | BOEING CO COMstock | $4,461 | -2.4% | 21 | -12.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $3,926 | -11.9% | 52 | -10.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $4,598 | -18.0% | 15 | -16.7% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,269 | -2.2% | 41 | -6.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $4,071 | -2.3% | 16 | -11.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COMstock | $5,294 | -15.2% | 40 | -9.1% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $4,411 | -4.5% | 14 | -12.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $3,715 | -17.9% | 35 | -10.3% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $4,930 | -20.1% | 162 | -20.2% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $5,026 | +4.3% | 36 | -5.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP COMstock | $4,985 | -11.4% | 14 | -6.7% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,821 | -23.3% | 17 | -19.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $3,876 | -32.5% | 138 | -5.5% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $4,245 | -16.2% | 5 | -16.7% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,671 | -10.2% | 67 | -14.1% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP COMstock | $5,552 | -5.4% | 12 | -7.7% | 0.00% | -33.3% |
| KR | Sell | KROGER CO COMstock | $5,529 | -5.3% | 112 | -14.5% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABS COMstock | $5,266 | -17.3% | 52 | -10.3% | 0.00% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $4,706 | +1.1% | 14 | -12.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $2,089 | -5.8% | 36 | -5.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $2,549 | -0.5% | 7 | -12.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $2,659 | -59.1% | 24 | -50.0% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC COMstock | $1,780 | -8.1% | 31 | -8.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,800 | -5.5% | 28 | -3.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,689 | +6.0% | 39 | -9.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $1,342 | -7.3% | 27 | -12.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,655 | -14.0% | 37 | -17.8% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP COMstock | $2,202 | -10.9% | 69 | -5.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $2,905 | -22.3% | 21 | -16.0% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $3,060 | -29.4% | 2 | -33.3% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC COMstock | $1,536 | -49.7% | 10 | -41.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,667 | -44.1% | 23 | -34.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $1,605 | -46.0% | 6 | -33.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,048 | -11.8% | 17 | -10.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COMstock | $2,439 | +2.9% | 15 | -6.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $1,331 | -36.8% | 36 | -26.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $1,548 | -20.9% | 6 | -14.3% | 0.00% | 0.0% |
| NOV | Sell | NOV INC COMstock | $1,407 | -30.6% | 76 | -21.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC COMstock | $1,968 | -30.3% | 36 | -21.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $1,583 | -22.5% | 146 | -12.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $1,445 | -23.7% | 20 | -13.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,824 | -55.4% | 38 | -44.1% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY CO CL Astock | $1,622 | -27.5% | 7 | -22.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $1,554 | -19.3% | 9 | -18.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $1,225 | -14.8% | 11 | -8.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,586 | -10.4% | 18 | -10.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,565 | -22.2% | 20 | -16.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,968 | -42.8% | 11 | -42.1% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP COMstock | $1,717 | -11.7% | 41 | -8.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $3,299 | -18.1% | 60 | -15.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,529 | -27.0% | 65 | -13.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,660 | -31.0% | 4 | -33.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $1,669 | -2.6% | 26 | -3.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $2,264 | -4.0% | 140 | -3.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,886 | -10.5% | 54 | -3.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $1,392 | -1.5% | 25 | -7.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $2,261 | -12.8% | 10 | -9.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $1,388 | -12.0% | 23 | -14.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COMstock | $1,333 | -20.8% | 10 | -16.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,854 | -4.7% | 9 | -18.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $2,319 | -2.9% | 11 | -15.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,347 | -1.6% | 17 | -5.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $2,451 | -28.5% | 12 | -20.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL COMstock | $2,633 | -20.0% | 209 | -26.1% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC COMstock | $1,258 | -7.1% | 14 | -6.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $1,977 | +2.5% | 29 | -3.3% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $1,445 | +9.2% | 19 | -5.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,601 | -24.4% | 35 | -14.6% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $1,823 | -33.6% | 15 | -25.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,619 | -41.7% | 52 | -26.8% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,561 | -2.0% | 25 | -3.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $3,497 | +25.9% | 60 | -1.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,391 | -61.4% | 22 | -50.0% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $1,856 | -14.0% | 63 | -12.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,547 | -22.5% | 18 | -14.3% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC COMstock | $2,181 | -22.8% | 25 | -13.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,465 | -19.9% | 10 | -16.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COMstock | $1,488 | -30.7% | 27 | -35.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $2,238 | -25.2% | 24 | -14.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,859 | -27.3% | 14 | -22.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $3,516 | -24.3% | 26 | -27.8% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,510 | -19.6% | 15 | -16.7% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,837 | -0.4% | 18 | -5.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COMstock | $1,464 | -10.9% | 39 | -13.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,203 | -15.0% | 5 | -16.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $2,310 | -20.2% | 21 | -12.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC COMstock | $2,907 | -5.4% | 20 | -9.1% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $1,768 | -4.6% | 20 | -13.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,712 | -6.8% | 21 | -8.7% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $1,491 | -2.7% | 45 | -8.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $1,290 | -16.9% | 12 | -14.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $1,580 | +9.3% | 62 | -4.6% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP COMstock | $1,693 | -9.4% | 35 | -2.8% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC COMstock | $1,711 | +15.3% | 12 | -7.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $2,689 | -40.6% | 85 | -26.1% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $1,743 | +2.3% | 67 | -5.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $3,024 | -7.6% | 37 | -14.0% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,305 | -5.2% | 21 | -4.5% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC COMstock | $2,469 | -10.0% | 10 | -16.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $1,253 | -20.7% | 33 | -13.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $3,206 | -21.7% | 46 | -14.8% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $1,990 | -30.6% | 398 | -18.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,950 | -5.3% | 32 | -11.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $2,117 | -42.8% | 34 | -33.3% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,507 | -38.7% | 10 | -28.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $2,896 | -7.4% | 37 | -5.1% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $1,460 | +15.3% | 10 | -9.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $1,400 | -20.9% | 24 | -7.7% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $1,712 | -4.2% | 35 | -5.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,425 | -23.9% | 49 | -14.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $2,042 | -21.1% | 21 | -16.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,532 | -61.4% | 21 | -61.1% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $1,656 | -20.2% | 8 | -11.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $3,390 | -27.4% | 94 | -6.0% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $2,441 | -5.9% | 65 | -3.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,297 | +1.9% | 12 | -14.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP COMstock | $2,079 | -17.2% | 9 | -18.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $1,471 | +4.1% | 18 | -10.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO COMstock | $2,557 | -9.6% | 23 | -8.0% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $2,842 | -9.1% | 45 | -8.2% | 0.00% | -50.0% | |
| INCY | Sell | INCYTE CORP COMstock | $1,518 | -14.1% | 21 | -4.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,033 | -12.3% | 9 | -10.0% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,041 | -15.5% | 26 | -7.1% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,500 | -43.8% | 44 | -29.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $1,584 | -21.2% | 23 | -11.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,294 | -2.8% | 22 | -4.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $2,464 | -31.8% | 11 | -15.4% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $1,308 | -31.1% | 3 | -25.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COMstock | $2,057 | -12.1% | 52 | -8.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC COMstock | $1,277 | -22.7% | 4 | -20.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $1,858 | +12.9% | 30 | -6.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $2,937 | +10.6% | 106 | -2.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP COMstock | $2,520 | +2.5% | 105 | -0.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP COMstock | $1,239 | -39.7% | 4 | -33.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,578 | -9.4% | 55 | -12.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $2,293 | -6.6% | 34 | -2.9% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC COMstock | $1,571 | -21.1% | 15 | -16.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $2,326 | -8.8% | 18 | -10.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDstock | $2,299 | -9.8% | 202 | -5.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $2,305 | +1.4% | 24 | -4.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $2,838 | -14.1% | 9 | -18.2% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED COMstock | $2,006 | -16.2% | 21 | -12.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $2,148 | -7.4% | 6 | -14.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED SHSstock | $1,479 | -16.0% | 32 | -15.8% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $2,288 | -14.9% | 38 | -9.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,021 | -11.8% | 13 | -7.1% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $1,615 | -2.8% | 16 | -11.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $1,654 | -16.2% | 20 | -16.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD ORDstock | $2,922 | +0.1% | 127 | -6.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $1,939 | -3.2% | 11 | -8.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,962 | +4.0% | 57 | -3.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,873 | -19.2% | 31 | -8.8% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $2,301 | -0.6% | 46 | -8.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COMstock | $3,080 | -15.2% | 46 | -9.8% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $2,638 | +0.4% | 17 | -10.5% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,341 | -10.5% | 38 | -9.5% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,907 | -22.8% | 18 | -18.2% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,087 | -12.5% | 23 | -11.5% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,425 | -27.7% | 43 | -15.7% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,895 | -8.7% | 49 | -3.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,282 | -10.7% | 24 | -7.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP COMstock | $2,214 | -28.5% | 39 | -32.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,294 | -25.1% | 10 | -23.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $2,554 | +11.7% | 18 | -5.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,195 | +11.6% | 21 | -4.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,206 | +14.0% | 21 | -4.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $1,381 | -30.9% | 15 | -21.1% | 0.00% | 0.0% |
| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL COMstock | $795 | -35.0% | 110 | -18.5% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $581 | -43.5% | 7 | -30.0% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $46 | -45.2% | 2 | -33.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COMstock | $167 | -54.1% | 8 | -42.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP CL Astock | $536 | -22.3% | 6 | -14.3% | 0.00% | – |
| ALE | Sell | ALLETE INC COM NEWstock | $451 | -12.6% | 7 | -12.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $905 | -1.1% | 20 | -9.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $601 | -36.8% | 3 | -25.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC COMstock | $147 | -64.8% | 2 | -60.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY COMstock | $477 | -76.0% | 8 | -75.8% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $803 | -26.7% | 22 | -8.3% | 0.00% | -100.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $444 | -31.5% | 5 | -28.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COMstock | $476 | -40.6% | 13 | -23.5% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $854 | -41.4% | 37 | -21.3% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK COMstock | $1,181 | -24.8% | 33 | -13.2% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COMstock | $36 | -75.2% | 2 | -71.4% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP COMstock | $414 | -50.2% | 23 | -36.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COMstock | $720 | -47.7% | 6 | -45.5% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC COMstock | $41 | -69.2% | 1 | -66.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC COMstock | $399 | -15.6% | 10 | -9.1% | 0.00% | – |
| AVTR | Sell | AVANTOR INC COMstock | $761 | -19.8% | 36 | -20.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $675 | +1.7% | 3 | -25.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL Astock | $350 | +30.6% | 67 | -5.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP COM NEWstock | $1,182 | -40.1% | 14 | -26.3% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $946 | +1.8% | 15 | -6.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC COMstock | $487 | -10.6% | 4 | -20.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP COMstock | $506 | -31.0% | 4 | -33.3% | 0.00% | – |
| BANF | Sell | BancFirst Corpstock | $582 | -17.4% | 7 | -12.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COMstock | $208 | -61.7% | 4 | -42.9% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COMstock | $650 | -29.4% | 19 | -17.4% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COMstock | $158 | -61.3% | 7 | -41.7% | 0.00% | – |
| BANR | Sell | BANNER CORP COM NEWstock | $272 | -38.5% | 5 | -28.6% | 0.00% | – |
| Sell | BATH & BODY WORKS INC COMstock | $1,097 | -21.1% | 30 | -9.1% | 0.00% | -100.0% | |
| BDC | Sell | BELDEN INC COMstock | $954 | +10.5% | 11 | -8.3% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC COMstock | $162 | -62.8% | 2 | -50.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $58 | -72.0% | 7 | -61.1% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COMstock | $668 | -49.6% | 9 | -43.8% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP COMstock | $442 | -30.2% | 7 | -22.2% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC COMstock | $347 | -1.7% | 5 | -16.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COMstock | $952 | -18.5% | 27 | -15.6% | 0.00% | -100.0% |
| BOX | Sell | BOX INC CL Astock | $455 | -23.0% | 17 | -10.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $794 | -29.6% | 18 | -18.2% | 0.00% | -100.0% |
| BMBL | Sell | BUMBLE INC COM CL Astock | $39 | -38.1% | 2 | -33.3% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COMstock | $982 | -18.4% | 16 | -15.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP COMstock | $273 | -28.3% | 7 | -22.2% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COMstock | $450 | -52.8% | 27 | -27.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COMstock | $920 | -1.7% | 12 | -14.3% | 0.00% | – |
| WHD | Sell | CACTUS INC CL Astock | $289 | -28.1% | 7 | -12.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $487 | -10.6% | 8 | -20.0% | 0.00% | – |
| CALX | Sell | CALIX INC COMstock | $429 | -30.4% | 8 | -11.1% | 0.00% | – |
| KMX | Sell | CARMAX INC COMstock | $1,028 | -15.6% | 16 | -20.0% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC COMstock | $114 | -54.9% | 7 | -30.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $410 | -11.4% | 6 | -25.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COMstock | $17 | -52.8% | 4 | -42.9% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $251 | -34.3% | 8 | -33.3% | 0.00% | – |
| CMA | Sell | COMERICA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INC COMstock | $113 | -40.2% | 2 | -33.3% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $171 | -40.4% | 5 | -28.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $843 | -47.4% | 8 | -33.3% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $986 | -35.5% | 9 | -30.8% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $73 | -50.3% | 1 | -50.0% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $1,136 | -15.5% | 14 | -22.2% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $523 | -40.9% | 13 | -40.9% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $660 | -52.4% | 2 | -50.0% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $345 | -39.0% | 4 | -42.9% | 0.00% | – |
| DBX | Sell | DROPBOX INC CL Astock | $908 | -7.8% | 42 | -4.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $594 | +2.8% | 14 | -6.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $955 | -8.3% | 10 | -9.1% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC COMstock | $352 | -18.5% | 6 | -14.3% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $301 | -53.7% | 52 | -46.4% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMstock | $1,161 | -23.1% | 19 | -20.8% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $994 | +19.5% | 20 | -4.8% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COMstock | $602 | -12.8% | 31 | -27.9% | 0.00% | – |
| FNB | Sell | F N B CORP COMstock | $847 | -22.7% | 73 | -13.1% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP COMstock | $155 | -28.6% | 5 | -16.7% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC CL Bstock | $1,084 | -0.5% | 27 | -10.0% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $327 | -25.0% | 15 | -16.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $328 | -34.7% | 11 | -15.4% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC COMstock | $954 | -0.2% | 10 | -9.1% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC COMstock | $1,179 | -8.8% | 43 | -4.4% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC COMstock | $992 | +0.9% | 25 | -3.8% | 0.00% | – |
| FOXA | Sell | FOX CORP CL A COMstock | $953 | -7.7% | 28 | -17.6% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP CL B COMstock | $689 | -6.9% | 22 | -15.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $728 | +13.9% | 6 | -14.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO COMstock | $890 | -17.1% | 13 | -13.3% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA COMstock | $415 | -27.4% | 30 | -11.8% | 0.00% | – |
| THRM | Sell | GENTHERM INC COMstock | $302 | -33.9% | 5 | -28.6% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $630 | -32.9% | 15 | -21.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL Astock | $453 | -53.1% | 8 | -38.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $441 | -25.1% | 40 | -31.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $1,025 | -3.0% | 9 | -10.0% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $367 | -16.2% | 13 | -13.3% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS COMstock | $745 | -5.3% | 9 | -10.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $206 | -9.3% | 12 | -14.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMstock | $573 | -54.2% | 15 | -31.8% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COMstock | $364 | -58.2% | 10 | -44.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COMstock | $195 | -25.3% | 37 | -9.8% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC COMstock | $98 | -70.4% | 3 | -50.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $28 | -53.3% | 2 | -60.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC COMstock | $192 | -31.4% | 5 | -16.7% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW CL Astock | $408 | -43.3% | 3 | -50.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COMstock | $20 | -77.8% | 2 | -71.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,077 | -36.1% | 27 | -27.0% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $875 | -22.8% | 10 | -23.1% | 0.00% | -100.0% |
| IBRX | Sell | IMMUNITYBIO INC COMstock | $2 | -92.0% | 1 | -80.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS COMstock | $459 | -39.6% | 7 | -22.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMstock | $278 | -34.0% | 6 | -14.3% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC COMstock | $513 | -16.9% | 5 | -16.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $330 | -8.8% | 4 | -20.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COMstock | $642 | -26.1% | 15 | -21.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,012 | -46.4% | 11 | -38.9% | 0.00% | -100.0% |
| IWC | Sell | iShares Micro Cap ETFetf | $314 | -41.7% | 3 | -40.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC COMstock | $702 | -19.3% | 9 | -18.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $1,014 | -14.4% | 5 | -16.7% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP CL Bstock | $179 | -20.1% | 2 | -33.3% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COMstock | $1,005 | -30.0% | 4 | -33.3% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $572 | -31.8% | 7 | -36.4% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $1,030 | -20.9% | 19 | -13.6% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $459 | -32.5% | 21 | -27.6% | 0.00% | – |
| MQ | Sell | MARQETA INC CLASS A COMstock | $5 | -58.3% | 1 | -50.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC COMstock | $802 | -28.6% | 8 | -27.3% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INC CL Astock | $466 | -21.2% | 2 | -33.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC COMstock | $1,029 | +9.0% | 14 | -12.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $685 | -1.9% | 13 | -13.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $635 | -22.8% | 11 | -15.4% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $94 | -82.7% | 5 | -64.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $640 | -17.2% | 40 | -14.9% | 0.00% | – |
| NNI | Sell | NELNET INC CL Astock | $643 | -11.4% | 7 | -12.5% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP COMstock | $315 | -94.4% | 17 | -95.4% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $372 | -32.7% | 13 | -23.5% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $59 | -76.9% | 2 | -66.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $64 | -69.1% | 9 | -65.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL Astock | $794 | -23.4% | 46 | -19.3% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW CL Bstock | $383 | -28.4% | 22 | -24.1% | 0.00% | – |
| NI | Sell | NISOURCE INC COMstock | $1,146 | -7.1% | 41 | -8.9% | 0.00% | -100.0% |
| NLOK | Sell | GEN DIGITAL INC COMstock | $946 | -41.1% | 55 | -26.7% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INC CL Astock | $754 | -12.3% | 29 | -12.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $808 | -35.8% | 56 | -20.0% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP COM CL Astock | $7 | -65.0% | 1 | -66.7% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $1,017 | -9.5% | 12 | -7.7% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP COMstock | $1,081 | -12.5% | 13 | -7.1% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC COMstock | $974 | -54.3% | 27 | -35.7% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $44 | -79.5% | 3 | -72.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CL Astock | $650 | -0.3% | 15 | -6.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $288 | -34.8% | 12 | -14.3% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $300 | -27.2% | 4 | -20.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL COMstock | $805 | -8.4% | 18 | -5.3% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $608 | -51.0% | 2 | -50.0% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $384 | -9.2% | 15 | -6.2% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $59 | -91.7% | 2 | -91.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP COMstock | $93 | -21.8% | 4 | -20.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $331 | -54.9% | 6 | -40.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $854 | -16.6% | 11 | -15.4% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP COMstock | $683 | -26.2% | 7 | -22.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC COM NEWstock | $172 | -76.4% | 3 | -72.7% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $538 | -8.5% | 11 | -8.3% | 0.00% | – |
| PINC | Sell | PREMIER INC CL Astock | $680 | -41.1% | 21 | -36.4% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $1,046 | -28.1% | 17 | -15.0% | 0.00% | -100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $422 | -12.1% | 3 | -25.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP COMstock | $336 | -36.1% | 11 | -21.4% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $468 | -13.3% | 17 | -5.6% | 0.00% | – |
| SLM | Sell | SLM CORP COMstock | $533 | -53.4% | 43 | -37.7% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO COMstock | $253 | -61.8% | 9 | -52.6% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC COMstock | $635 | -12.0% | 9 | -18.2% | 0.00% | – | |
| SABR | Sell | SABRE CORP COMstock | $34 | -65.7% | 8 | -50.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $78 | -63.0% | 3 | -50.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION COMstock | $1,159 | -3.7% | 19 | -9.5% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $597 | -29.6% | 13 | -23.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $674 | +5.0% | 11 | -8.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $273 | -60.4% | 5 | -50.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $157 | -33.8% | 9 | -18.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $69 | -25.8% | 4 | -33.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Astock | $109 | -26.4% | 2 | -33.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $562 | -9.2% | 9 | -10.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $911 | +4.2% | 26 | -3.7% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $47 | -62.7% | 3 | -57.1% | 0.00% | – |
| RUN | Sell | SUNRUN INC COMstock | $584 | -24.1% | 29 | -9.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $36 | -49.3% | 1 | -50.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $771 | -37.8% | 25 | -24.2% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $155 | -34.6% | 6 | -40.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $1,028 | -21.3% | 7 | -22.2% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COMstock | $392 | -56.7% | 8 | -46.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $293 | -26.9% | 11 | -15.4% | 0.00% | – |
| TRU | Sell | TRANSUNION COMstock | $808 | -25.0% | 13 | -31.6% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $756 | -9.9% | 15 | -11.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC COMstock | $681 | -20.8% | 13 | -23.5% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP COMstock | $272 | -56.7% | 11 | -38.9% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC COMstock | $223 | -36.8% | 6 | -25.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COMstock | $99 | -25.6% | 3 | -25.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $1,056 | -25.5% | 30 | -14.3% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $53 | -86.3% | 2 | -80.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $206 | -79.3% | 9 | -75.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COMstock | $874 | -0.9% | 25 | -7.4% | 0.00% | – |
| VGT | Sell | Vanguard Information Technology ETFetf | $261 | -99.5% | 1 | -99.4% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $223 | -38.6% | 6 | -40.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC CL Astock | $302 | -35.6% | 16 | -30.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $769 | -8.6% | 34 | -12.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC COMstock | $452 | -29.0% | 15 | -21.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $842 | -4.0% | 5 | -16.7% | 0.00% | – |
| WEN | Sell | WENDYS CO COMstock | $784 | -17.5% | 36 | -14.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COMstock | $430 | -27.4% | 14 | -12.5% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $852 | -38.2% | 7 | -41.7% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC COMstock | $367 | -46.7% | 2 | -60.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $462 | -2.5% | 8 | -11.1% | 0.00% | – |
| Sell | WOLFSPEED INC COMstock | $585 | -29.3% | 9 | -25.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP COMstock | $230 | -29.9% | 9 | -25.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $639 | +16.6% | 7 | -12.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $711 | +19.1% | 11 | -8.3% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $814 | -12.2% | 12 | -7.7% | 0.00% | – |
| XPEL | Sell | XPEL INC COMstock | $68 | -43.3% | 1 | -50.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC COMstock | $84 | -19.2% | 3 | -25.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COMstock | $400 | -19.4% | 10 | -16.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $704 | -40.5% | 14 | -26.3% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,128 | -32.1% | 24 | -17.2% | 0.00% | -100.0% |
| FN | Sell | FABRINET SHSstock | $950 | -17.7% | 8 | -11.1% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,181 | -24.5% | 72 | -17.2% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,171 | -33.2% | 8 | -27.3% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $174 | -55.3% | 4 | -42.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $54 | -84.8% | 4 | -86.2% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USDstock | $1,148 | -30.9% | 6 | -33.3% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $1,075 | -13.2% | 17 | -5.6% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A COMstock | $492 | -26.9% | 3 | -25.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -6 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -47 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL Astock | $0 | – | -2 | -100.0% | 0.00% | – | |
| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -584 | -100.0% | -0.02% | – |
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.