$187 Million is the total value of Disciplined Investments, LLC's 1695 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $7,273,643 | -16.0% | 96,136 | -15.4% | 3.89% | +6.6% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFetf | $6,209,728 | -17.7% | 107,565 | -16.6% | 3.32% | +4.4% |
| VUG | Sell | Vanguard US Large Cap Growth ETFetf | $5,974,157 | +8.1% | 21,113 | -4.7% | 3.19% | +37.2% |
| Sell | DFA International Value ETFetf | $5,926,734 | -2.9% | 180,418 | -4.8% | 3.17% | +23.1% | |
| DFAT | Sell | DFA US Targeted Value ETFetf | $5,246,286 | -10.4% | 113,091 | -14.0% | 2.80% | +13.8% |
| JBHT | Sell | JB Hunt Transport Servicesstock | $5,165,114 | -7.9% | 28,532 | -10.7% | 2.76% | +16.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $4,652,622 | -54.2% | 16,908 | -59.4% | 2.49% | -41.9% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $4,595,442 | -47.7% | 29,116 | -49.6% | 2.46% | -33.7% |
| SJNK | Sell | SPDR Short-Term High Yield Bond ETFetf | $4,554,498 | -14.0% | 184,393 | -13.5% | 2.43% | +9.1% |
| VNQ | Sell | Vanguard US Real Estate ETFetf | $4,418,027 | -26.4% | 52,873 | -26.8% | 2.36% | -6.6% |
| PSX | Sell | Phillips 66stock | $4,375,596 | -5.9% | 45,875 | -0.0% | 2.34% | +19.3% |
| VTV | Sell | Vanguard US Large Cap Value ETFetf | $3,566,564 | -16.0% | 25,099 | -18.4% | 1.91% | +6.6% |
| VTIP | Sell | Vanguard Short-Term TIPS ETFetf | $3,541,286 | -11.8% | 74,679 | -11.1% | 1.89% | +11.8% |
| EFV | Sell | iShares EAFE Value ETFetf | $3,456,851 | -21.0% | 70,634 | -21.6% | 1.85% | +0.3% |
| Sell | DFA US Marketwide Value ETFetf | $3,264,447 | -10.8% | 94,622 | -13.5% | 1.74% | +13.2% | |
| VNQI | Sell | Vanguard International Real Estate ETFetf | $3,221,319 | -17.0% | 80,152 | -16.2% | 1.72% | +5.4% |
| CWB | Sell | SPDR Convertible Securities ETFetf | $3,134,452 | -29.6% | 44,810 | -32.5% | 1.68% | -10.7% |
| DFAE | Sell | DFA Emerging Markets Core Equity ETFetf | $3,118,474 | +0.5% | 132,927 | -1.4% | 1.67% | +27.5% |
| PFF | Sell | iShares Preferred Securities ETFetf | $3,030,542 | -11.1% | 97,981 | -10.3% | 1.62% | +12.8% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFetf | $3,005,057 | -7.8% | 59,306 | -7.9% | 1.61% | +17.1% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $2,915,323 | -18.9% | 49,429 | -18.2% | 1.56% | +2.8% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $2,786,257 | -10.2% | 12,128 | -15.4% | 1.49% | +13.9% |
| EFG | Sell | iShares EAFE Growth ETFetf | $2,696,556 | -42.3% | 28,263 | -43.4% | 1.44% | -26.8% |
| MDY | Sell | SPDR S&P 400 Mid Cap ETFetf | $2,674,481 | +2.1% | 5,585 | -2.3% | 1.43% | +29.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,508,106 | -16.7% | 5,627 | -23.2% | 1.34% | +5.6% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $2,373,681 | -16.3% | 58,350 | -16.9% | 1.27% | +6.2% |
| IEMG | Sell | iShares Core Emerging Markets ETFetf | $2,344,246 | -10.9% | 47,560 | -11.8% | 1.25% | +13.1% |
| VWOB | Sell | Vanguard Emerging Market Government Bond ETFetf | $2,160,487 | -12.2% | 34,695 | -12.1% | 1.16% | +11.5% |
| AAPL | Sell | Apple Incstock | $2,084,014 | +0.1% | 10,744 | -14.9% | 1.11% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,044,432 | -2.4% | 4,612 | -9.8% | 1.09% | +23.9% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,779,392 | -7.0% | 4,817 | -19.2% | 0.95% | +18.0% |
| STIP | Sell | iShares 0-5 Year TIPS ETFetf | $1,656,873 | -30.7% | 16,976 | -29.5% | 0.88% | -12.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $1,592,116 | -10.7% | 34,619 | -9.6% | 0.85% | +13.3% |
| XOM | Sell | Exxon Mobil Corpstock | $1,349,735 | -38.3% | 12,585 | -36.9% | 0.72% | -21.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,338,699 | -11.1% | 7,148 | -15.4% | 0.72% | +12.6% |
| XLK | Sell | SPDR Technology Select Sectoretf | $1,314,558 | +5.9% | 7,561 | -8.0% | 0.70% | +34.4% |
| VGK | Sell | Vanguard Europe ETFetf | $1,277,118 | -4.7% | 20,699 | -5.9% | 0.68% | +21.1% |
| MMP | Sell | Magellan Midstream Partners LPstock | $1,208,432 | -2.5% | 19,391 | -15.1% | 0.65% | +23.8% |
| EFA | Sell | iShares EAFE ETFetf | $1,207,507 | -24.6% | 16,655 | -25.6% | 0.64% | -4.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,179,702 | -27.9% | 15,611 | -27.0% | 0.63% | -8.6% |
| IJH | Sell | iShares S&P Mid Cap ETFetf | $1,119,487 | -8.3% | 4,281 | -12.3% | 0.60% | +16.3% |
| IEFA | Sell | iShares Core EAFE ETFetf | $1,088,176 | -1.3% | 16,121 | -2.2% | 0.58% | +25.4% |
| VB | Sell | Vanguard US Small Cap ETFetf | $1,083,632 | +1.9% | 5,448 | -2.9% | 0.58% | +29.2% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $894,261 | -42.5% | 6,351 | -44.1% | 0.48% | -27.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $854,590 | -31.7% | 16,816 | -32.3% | 0.46% | -13.3% |
| TXN | Sell | Texas Instruments Incstock | $769,766 | -3.3% | 4,276 | -0.1% | 0.41% | +22.7% |
| NUV | Sell | Nuveen Municipal Valuecef | $750,725 | -11.7% | 86,290 | -10.6% | 0.40% | +12.0% |
| VBR | Sell | Vanguard US Small Cap Value ETFetf | $724,467 | -40.6% | 4,380 | -43.0% | 0.39% | -24.7% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $708,706 | -29.1% | 17,098 | -28.7% | 0.38% | -10.0% |
| MSFT | Sell | Microsoft Corpstock | $699,175 | -11.9% | 2,053 | -25.4% | 0.37% | +12.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $663,071 | -45.2% | 2,733 | -48.8% | 0.35% | -30.6% |
| Sell | DFA US Small Cap Value ETFetf | $653,577 | +1.4% | 25,431 | -1.7% | 0.35% | +28.3% | |
| EWT | Sell | iShares Taiwan ETFetf | $643,254 | -4.0% | 13,680 | -7.4% | 0.34% | +22.0% |
| JPM | Sell | JPMorgan Chase & Costock | $641,232 | -50.4% | 4,409 | -55.5% | 0.34% | -36.9% |
| PEP | Sell | PepsiCo Incstock | $622,738 | +1.5% | 3,362 | -0.1% | 0.33% | +28.6% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $616,188 | -22.8% | 3,823 | -27.3% | 0.33% | -2.1% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $576,529 | -17.7% | 8,180 | -25.4% | 0.31% | +4.4% |
| VEA | Sell | Vanguard International Developed Markets ETFetf | $542,100 | -17.6% | 11,739 | -19.4% | 0.29% | +4.7% |
| OKE | Sell | ONEOK Incstock | $443,643 | -11.0% | 7,188 | -8.4% | 0.24% | +12.9% |
| COMT | Sell | iShares Commodity Select Strategy ETFetf | $442,493 | -61.9% | 17,032 | -60.4% | 0.24% | -51.7% |
| IGSB | Sell | iShares 1-5 Year Investment Grade ETFetf | $435,927 | -61.4% | 8,689 | -61.1% | 0.23% | -51.1% |
| EMB | Sell | iShares Emerging Markets Bondetf | $419,277 | -77.7% | 4,845 | -77.8% | 0.22% | -71.8% |
| VIG | Sell | Vanguard US Dividend Appreciation ETFetf | $395,448 | -3.6% | 2,435 | -8.6% | 0.21% | +22.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $374,301 | -71.3% | 4,616 | -70.9% | 0.20% | -63.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $370,460 | -15.9% | 10,498 | -9.6% | 0.20% | +6.5% |
| VO | Sell | Vanguard US Mid Cap ETFetf | $351,979 | -59.5% | 1,599 | -61.2% | 0.19% | -48.6% |
| SHM | Sell | SPDR Nuveen Short-Term Municipal Bond ETFetf | $335,949 | -56.0% | 7,140 | -55.5% | 0.18% | -43.9% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $292,625 | -16.0% | 11,663 | -16.6% | 0.16% | +6.1% |
| Sell | Dimensional International Small Cap Value ETFetf | $288,320 | -56.9% | 12,191 | -56.6% | 0.15% | -45.4% | |
| REZ | Sell | iShares Residential & Multisector Real Estate ETFetf | $262,526 | -46.7% | 3,583 | -48.7% | 0.14% | -32.7% |
| PFE | Sell | PFIZER INC COMstock | $252,987 | -21.0% | 6,897 | -12.1% | 0.14% | 0.0% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $250,704 | +1.1% | 4,470 | -0.4% | 0.13% | +28.8% |
| KO | Sell | COCA COLA CO COMstock | $246,258 | -3.1% | 4,089 | -0.2% | 0.13% | +23.4% |
| EL | Sell | The Estee Lauder Companies Incstock | $237,620 | -20.5% | 1,210 | -0.2% | 0.13% | +0.8% |
| HD | Sell | HOME DEPOT INC COMstock | $214,031 | +4.7% | 689 | -0.6% | 0.11% | +32.6% |
| IWS | Sell | iShares Russell Mid Cap Value ETFetf | $203,094 | -93.4% | 1,849 | -93.7% | 0.11% | -91.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $195,879 | -55.6% | 1,309 | -57.1% | 0.10% | -43.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $190,875 | +35.9% | 407 | -0.5% | 0.10% | +72.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $190,935 | +6.7% | 776 | -0.8% | 0.10% | +36.0% |
| IJS | Sell | iShares S&P 600 Value ETFetf | $190,180 | -91.1% | 2,000 | -91.3% | 0.10% | -88.7% |
| BRKB | Sell | Berkshire Hathaway Incstock | $184,481 | +8.8% | 541 | -1.5% | 0.10% | +39.4% |
| VV | Sell | Vanguard US Large Cap ETFetf | $181,434 | -6.2% | 895 | -13.5% | 0.10% | +19.8% |
| LQD | Sell | iShares Investment Grade Bond ETFetf | $176,439 | -17.7% | 1,632 | -16.6% | 0.09% | +4.4% |
| Sell | DFA US High Profitability ETFetf | $175,736 | -47.1% | 6,622 | -49.9% | 0.09% | -32.9% | |
| HYG | Sell | iShares High Yield Corporate Bondetf | $174,343 | -1.8% | 2,322 | -1.2% | 0.09% | +24.0% |
| SHV | Sell | iShares Short-Term Treasury Bond ETFetf | $171,529 | -88.9% | 1,553 | -88.9% | 0.09% | -85.8% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $166,760 | -42.9% | 7,611 | -42.2% | 0.09% | -27.6% |
| IWB | Sell | iShares Russell 1000 ETFetf | $164,768 | -81.7% | 676 | -83.1% | 0.09% | -76.8% |
| BNDX | Sell | Vanguard International Bond ETFetf | $160,125 | -40.5% | 3,276 | -40.5% | 0.09% | -23.9% |
| ICF | Sell | iShares Cohen & Steers REIT ETFetf | $155,596 | -85.4% | 2,800 | -85.4% | 0.08% | -81.5% |
| HUBB | Sell | HUBBELL INC COMstock | $152,518 | +35.7% | 460 | -0.4% | 0.08% | +74.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $147,071 | -24.1% | 4,394 | -23.0% | 0.08% | -3.7% |
| JNJ | Sell | Johnson & Johnsonstock | $141,903 | -17.1% | 857 | -22.4% | 0.08% | +5.6% |
| PG | Sell | Procter & Gamble Costock | $133,916 | -2.4% | 883 | -4.3% | 0.07% | +24.1% |
| Sell | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $132,314 | -52.4% | 5,405 | -53.0% | 0.07% | -39.3% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $123,854 | -26.0% | 3,449 | -22.4% | 0.07% | -7.0% |
| TGT | Sell | TARGET CORP COMstock | $108,534 | -21.8% | 823 | -1.8% | 0.06% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $108,532 | -15.2% | 988 | -26.2% | 0.06% | +7.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $103,270 | +4.0% | 192 | -4.0% | 0.06% | +31.0% |
| VOE | Sell | Vanguard US Mid Cap Value ETFetf | $102,582 | -72.7% | 741 | -73.6% | 0.06% | -65.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $101,415 | -0.7% | 211 | -2.3% | 0.05% | +25.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $93,073 | -22.3% | 2,761 | -25.9% | 0.05% | 0.0% |
| SUB | Sell | iShares Short-Term Municipal Bond ETFetf | $91,659 | -77.6% | 881 | -77.5% | 0.05% | -71.7% |
| AMZN | Sell | Amazon Incstock | $85,255 | -29.0% | 654 | -43.7% | 0.05% | -9.8% |
| BIIB | Sell | BIOGEN INC COMstock | $84,031 | +1.4% | 295 | -1.0% | 0.04% | +28.6% |
| IYR | Sell | iShares US Real Estate ETFetf | $82,213 | -25.6% | 950 | -27.0% | 0.04% | -6.4% |
| ABBV | Sell | ABBVIE INC COMstock | $81,107 | -20.0% | 602 | -5.3% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $76,472 | -84.8% | 486 | -84.3% | 0.04% | -80.7% |
| MRK | Sell | MERCK & CO INC COMstock | $75,119 | +6.5% | 651 | -1.8% | 0.04% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $68,180 | -4.6% | 885 | -6.9% | 0.04% | +20.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $64,798 | +1.3% | 865 | -11.9% | 0.04% | +29.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $65,347 | -26.7% | 732 | -17.8% | 0.04% | -7.9% |
| IJR | Sell | iShares S&P Small Cap ETFetf | $63,995 | -15.7% | 642 | -18.2% | 0.03% | +6.2% |
| TSLA | Sell | TESLA INC COMstock | $63,348 | -69.2% | 242 | -75.6% | 0.03% | -60.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $63,576 | -56.8% | 649 | -56.8% | 0.03% | -45.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $55,402 | +5.1% | 186 | -1.1% | 0.03% | +36.4% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $52,816 | -76.7% | 692 | -77.8% | 0.03% | -70.5% |
| ECL | Sell | ECOLAB INC COMstock | $48,913 | +12.4% | 262 | -0.4% | 0.03% | +44.4% |
| INTC | Sell | INTEL CORP COMstock | $47,685 | -60.1% | 1,426 | -61.0% | 0.02% | -50.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $38,455 | +22.6% | 134 | -9.5% | 0.02% | +61.5% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $39,007 | -30.4% | 537 | -29.2% | 0.02% | -12.5% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $38,726 | -26.7% | 487 | -30.4% | 0.02% | -4.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $37,172 | -10.1% | 312 | -3.7% | 0.02% | +17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $37,890 | -7.9% | 450 | -0.4% | 0.02% | +17.6% |
| ADSK | Sell | AUTODESK INC COMstock | $37,853 | -2.8% | 185 | -1.1% | 0.02% | +25.0% |
| HUM | Sell | HUMANA INC COMstock | $37,112 | -51.3% | 83 | -47.1% | 0.02% | -37.5% |
| GLW | Sell | CORNING INC COMstock | $33,954 | -1.9% | 969 | -1.2% | 0.02% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $33,842 | -70.0% | 80 | -80.3% | 0.02% | -61.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $33,050 | -63.6% | 249 | -64.5% | 0.02% | -52.6% |
| ISTB | Sell | iShares Core 1-5 Year Bond ETFetf | $31,948 | -52.9% | 685 | -52.4% | 0.02% | -41.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $31,389 | +5.7% | 181 | -0.5% | 0.02% | +30.8% |
| MGV | Sell | Vanguard US Mega Cap Value ETFetf | $32,477 | -18.0% | 313 | -20.2% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $31,226 | -62.3% | 1,599 | -62.3% | 0.02% | -51.4% |
| EEMS | Sell | iShares Emerging Markets Small Cap ETFetf | $30,273 | -1.7% | 565 | -7.5% | 0.02% | +23.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $30,567 | +15.8% | 152 | -1.3% | 0.02% | +45.5% |
| KKR | Sell | KKR & CO INC COMstock | $29,400 | +5.0% | 525 | -1.5% | 0.02% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $29,854 | +6.4% | 213 | -0.5% | 0.02% | +33.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $27,885 | -90.8% | 394 | -91.8% | 0.02% | -88.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $26,311 | -7.5% | 119 | -1.7% | 0.01% | +16.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $26,728 | -20.7% | 329 | -20.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $25,916 | -2.4% | 1,505 | -0.7% | 0.01% | +27.3% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $24,780 | +2.6% | 213 | -0.9% | 0.01% | +30.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $24,904 | -44.9% | 507 | -44.9% | 0.01% | -31.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $23,525 | +2.3% | 123 | -1.6% | 0.01% | +30.0% |
| AES | Sell | AES CORP COMstock | $19,859 | -14.2% | 958 | -0.3% | 0.01% | +10.0% |
| AMGN | Sell | AMGEN INC COMstock | $20,648 | -9.1% | 93 | -1.1% | 0.01% | +10.0% |
| Sell | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $20,462 | -11.8% | 870 | -13.0% | 0.01% | +10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $19,479 | -60.4% | 109 | -57.1% | 0.01% | -52.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $18,393 | -67.2% | 370 | -69.8% | 0.01% | -58.3% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $17,319 | -43.2% | 575 | -39.0% | 0.01% | -30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $16,574 | -7.7% | 36 | -5.3% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $16,903 | -1.0% | 187 | -4.6% | 0.01% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $14,610 | -3.4% | 116 | -2.5% | 0.01% | +33.3% |
| HPQ | Sell | HP INC COMstock | $14,526 | +3.1% | 473 | -1.5% | 0.01% | +33.3% |
| IJT | Sell | iShares S&P 600 Growth ETFetf | $12,757 | -90.4% | 111 | -90.8% | 0.01% | -87.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $12,252 | -18.9% | 977 | -2.4% | 0.01% | +16.7% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $12,845 | -10.5% | 155 | -12.9% | 0.01% | +16.7% |
| MGK | Sell | Vanguard US Mega Cap Growth ETFetf | $13,413 | -2.1% | 57 | -14.9% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $10,820 | +13.3% | 115 | -2.5% | 0.01% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $11,851 | -11.5% | 26 | -10.3% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $11,893 | -86.4% | 27 | -89.3% | 0.01% | -83.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $11,736 | +17.1% | 24 | -7.7% | 0.01% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $9,399 | -8.2% | 58 | -4.9% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $9,106 | +5.9% | 63 | -10.0% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $9,257 | -78.4% | 104 | -79.5% | 0.01% | -72.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $8,799 | +6.5% | 243 | -4.3% | 0.01% | +66.7% |
| CRM | Sell | SALESFORCE INC COMstock | $8,662 | -1.5% | 41 | -6.8% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $7,909 | +9.6% | 121 | -2.4% | 0.00% | +33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $7,109 | -9.1% | 16 | -5.9% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $7,399 | -9.0% | 96 | -2.0% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,096 | -13.2% | 22 | -12.0% | 0.00% | +33.3% |
| NUE | Sell | NUCOR CORP COMstock | $6,559 | -3.5% | 40 | -9.1% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $7,640 | -15.5% | 179 | -26.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $7,207 | +4.5% | 85 | -3.4% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $6,149 | -14.6% | 72 | -12.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $5,748 | -22.3% | 8 | -11.1% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,212 | +0.8% | 13 | -13.3% | 0.00% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $5,824 | -15.2% | 44 | -8.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $5,820 | +12.2% | 12 | -7.7% | 0.00% | +50.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetf | $5,147 | -8.7% | 50 | -5.7% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORP COMstock | $5,206 | +3.6% | 21 | -4.5% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,369 | -18.8% | 55 | -19.1% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $4,680 | -0.6% | 12 | -14.3% | 0.00% | +50.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $6,413 | -60.2% | 447 | -59.7% | 0.00% | -57.1% |
| CME | Sell | CME GROUP INC COMstock | $5,929 | -9.0% | 32 | -5.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $5,401 | +2.1% | 140 | -1.4% | 0.00% | +50.0% |
| BLK | Sell | BLACKROCK INC COMstock | $4,838 | -9.6% | 7 | -12.5% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $6,413 | -18.0% | 55 | -5.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM COMstock | $6,013 | -2.3% | 71 | -2.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $6,188 | +3.9% | 97 | -4.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $5,555 | -15.3% | 51 | -12.1% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $5,375 | -7.0% | 60 | -13.0% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $6,019 | +3.8% | 264 | -1.1% | 0.00% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $5,177 | +1.3% | 14 | -6.7% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $6,292 | -98.5% | 107 | -98.4% | 0.00% | -98.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $5,695 | -14.5% | 41 | -10.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $5,244 | -6.6% | 136 | -11.1% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $5,344 | -10.0% | 12 | -20.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,309 | +1.8% | 8 | -11.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $3,642 | +6.2% | 12 | -7.7% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,271 | +13.5% | 17 | -5.6% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $4,323 | -2.8% | 37 | -17.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $3,731 | -7.2% | 26 | -7.1% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $3,821 | -10.0% | 4 | -20.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $4,567 | -5.1% | 48 | -5.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,125 | +8.8% | 28 | -9.7% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC COMstock | $3,559 | +6.6% | 24 | -4.0% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $3,181 | -8.0% | 38 | -7.3% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $3,896 | -10.2% | 20 | -9.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $3,333 | +11.9% | 20 | -4.8% | 0.00% | +100.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $3,303 | +16.2% | 43 | -4.4% | 0.00% | +100.0% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $3,829 | +8.9% | 25 | -3.8% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,149 | +5.9% | 26 | -3.7% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,624 | +2.9% | 11 | -8.3% | 0.00% | +100.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $4,302 | -17.5% | 105 | -17.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COMstock | $4,306 | +5.1% | 73 | -3.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,457 | -93.9% | 61 | -94.4% | 0.00% | -91.7% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $3,992 | -23.5% | 21 | -12.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,098 | -9.5% | 41 | -4.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC COMstock | $3,024 | +8.3% | 40 | -4.8% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP COMstock | $3,439 | -10.9% | 47 | -7.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,356 | -99.2% | 11 | -99.2% | 0.00% | -98.8% |
| IT | Sell | GARTNER INC COMstock | $3,853 | -1.4% | 11 | -8.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,675 | -21.6% | 72 | -8.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $3,390 | -89.2% | 31 | -90.5% | 0.00% | -84.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $2,840 | +11.7% | 18 | -10.0% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $3,843 | +11.3% | 17 | -5.6% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO COMstock | $3,496 | -14.1% | 14 | -12.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,674 | -14.4% | 10 | -16.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $3,320 | -4.3% | 41 | -4.7% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $3,180 | -92.1% | 38 | -92.8% | 0.00% | -88.2% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $3,593 | +3.8% | 48 | -5.9% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $3,516 | -12.1% | 7 | -12.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,826 | -6.5% | 12 | -7.7% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,592 | -7.7% | 50 | -5.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP COMstock | $3,977 | -28.4% | 8 | -33.3% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,328 | -12.9% | 94 | -11.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD ORDstock | $3,123 | +6.9% | 113 | -11.0% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,760 | -92.2% | 83 | -92.3% | 0.00% | -90.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity ETFetf | $3,673 | -97.6% | 270 | -97.5% | 0.00% | -96.9% |
| INTU | Sell | INTUIT COMstock | $4,124 | -7.5% | 9 | -10.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $2,922 | -8.2% | 13 | -18.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC COMstock | $3,670 | +15.6% | 34 | -5.6% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC COMstock | $4,118 | +6.4% | 59 | -1.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $3,479 | +1.1% | 16 | -5.9% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INC COMstock | $4,168 | -8.2% | 17 | -10.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $2,950 | +1.9% | 36 | -2.7% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $3,185 | +28.5% | 67 | -5.6% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP COMstock | $2,991 | -40.0% | 7 | -50.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $3,021 | -94.0% | 23 | -93.8% | 0.00% | -90.5% |
| MCO | Sell | MOODYS CORP COMstock | $3,477 | -5.3% | 10 | -16.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,559 | -31.5% | 98 | -3.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $1,577 | -33.4% | 158 | -35.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $1,056 | -15.7% | 30 | -9.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $2,798 | +9.6% | 17 | -10.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COMstock | $1,425 | +2.1% | 22 | -15.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $970 | +26.1% | 33 | -2.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $944 | -19.3% | 20 | -9.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COMstock | $1,122 | -8.3% | 28 | -9.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP COMstock | $2,441 | -3.1% | 93 | -11.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $1,691 | -8.9% | 58 | -7.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $1,793 | -13.5% | 25 | -13.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,254 | +19.4% | 10 | -9.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC COMstock | $1,014 | -0.9% | 12 | -7.7% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC COMstock | $1,378 | -21.7% | 51 | -26.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COMstock | $2,413 | -31.9% | 22 | -37.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,652 | -97.9% | 58 | -97.4% | 0.00% | -97.0% |
| TPR | Sell | TAPESTRY INC COMstock | $2,226 | -6.1% | 52 | -5.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COMstock | $1,907 | -0.1% | 5 | -16.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $1,552 | -3.1% | 50 | -15.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $1,019 | -24.0% | 27 | -20.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,355 | -10.3% | 16 | -27.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,657 | -96.5% | 19 | -96.6% | 0.00% | -95.0% |
| WCC | Sell | WESCO INTL INC COMstock | $2,149 | -0.7% | 12 | -14.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,441 | -4.4% | 38 | -5.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION COMstock | $1,553 | -4.4% | 13 | -7.1% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $1,034 | -17.8% | 11 | -15.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COMstock | $1,076 | -7.1% | 37 | -2.6% | 0.00% | – |
| WEX | Sell | WEX INC COMstock | $2,549 | -7.6% | 14 | -6.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,190 | -9.8% | 8 | -20.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $988 | +3.3% | 13 | -7.1% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,177 | -6.1% | 5 | -16.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,485 | -3.6% | 52 | -5.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COMstock | $2,058 | -4.0% | 9 | -18.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $2,329 | -8.2% | 16 | -11.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC COMstock | $956 | -28.4% | 11 | -15.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC COMstock | $1,308 | +12.0% | 11 | -8.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC COMstock | $1,757 | +14.7% | 23 | -4.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $1,994 | +107.9% | 8 | -11.1% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC COMstock | $2,578 | +3.2% | 18 | -10.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $959 | +14.4% | 26 | -7.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,438 | -14.1% | 16 | -11.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $947 | -8.9% | 12 | -7.7% | 0.00% | – |
| GATX | Sell | GATX CORP COMstock | $1,159 | +5.4% | 9 | -10.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,183 | -38.0% | 4 | -33.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $2,580 | +2.3% | 11 | -8.3% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $1,492 | -9.8% | 25 | -10.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $2,045 | -1.4% | 6 | -14.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,143 | -17.7% | 106 | -14.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $2,762 | -2.7% | 8 | -11.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $1,201 | -8.7% | 5 | -28.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,509 | +3.8% | 46 | -4.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $1,054 | -6.1% | 39 | -4.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $1,843 | -7.6% | 69 | -6.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $1,087 | -2.1% | 8 | -11.1% | 0.00% | – |
| ITT | Sell | ITT INC COMstock | $1,398 | -14.8% | 15 | -21.1% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL Astock | $2,566 | +4.0% | 65 | -1.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP COMstock | $1,722 | -17.2% | 8 | -11.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED SHSstock | $1,165 | -21.2% | 31 | -3.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $2,510 | -13.1% | 17 | -10.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $2,386 | +19.9% | 397 | -0.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COMstock | $1,183 | -22.1% | 19 | -9.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $2,094 | +5.9% | 28 | -3.4% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $1,838 | -25.5% | 18 | -18.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC COMstock | $1,110 | +6.7% | 22 | -4.3% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $1,785 | -19.2% | 8 | -20.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $1,602 | +9.7% | 31 | -8.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $1,865 | -22.4% | 10 | -16.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,260 | -28.0% | 28 | -20.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $2,327 | +11.4% | 140 | -8.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COMstock | $1,907 | -1.3% | 18 | -5.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,067 | -37.5% | 14 | -33.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $1,317 | -16.3% | 9 | -18.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP COM NEWstock | $1,062 | -25.1% | 25 | -7.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $1,249 | +16.2% | 15 | -11.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,849 | -17.5% | 19 | -5.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COMstock | $1,892 | -5.6% | 26 | -10.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,771 | -21.0% | 16 | -15.8% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,172 | -4.9% | 7 | -22.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,661 | +1.9% | 13 | -7.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC COMstock | $1,375 | -12.3% | 22 | -8.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $1,516 | -9.9% | 39 | -7.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $1,095 | -26.4% | 42 | -14.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,170 | +21.2% | 22 | -4.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP COMstock | $1,478 | -8.4% | 10 | -9.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC COMstock | $1,078 | -19.7% | 23 | -8.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $1,686 | -24.6% | 53 | -14.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $2,390 | -10.9% | 37 | -5.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,170 | -16.0% | 23 | -11.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $1,247 | -12.8% | 13 | -13.3% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $1,307 | -27.2% | 78 | -20.4% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,450 | -10.5% | 28 | -3.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,232 | -21.6% | 47 | -20.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,872 | -0.7% | 52 | -3.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,258 | -20.2% | 23 | -20.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION COMstock | $1,085 | -6.4% | 18 | -5.3% | 0.00% | – |
| FFIV | Sell | F5 INC COMstock | $1,316 | -17.9% | 9 | -18.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP COMstock | $2,753 | -16.9% | 15 | -11.8% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,240 | -54.6% | 73 | -54.9% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,547 | -36.3% | 15 | -21.1% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC COMstock | $1,331 | -32.6% | 7 | -30.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $2,098 | +2.9% | 26 | -7.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $2,622 | -2.3% | 19 | -5.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $1,377 | -24.2% | 12 | -14.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $1,878 | -30.1% | 18 | -18.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,354 | -16.0% | 18 | -10.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $1,014 | -20.7% | 7 | -22.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $2,185 | -16.9% | 10 | -16.7% | 0.00% | 0.0% |
| IFGL | Sell | iShares International Developed Real Estateetf | $1,152 | -89.5% | 58 | -89.0% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $1,390 | -24.3% | 78 | -21.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $1,386 | -0.6% | 16 | -5.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC CLASS Astock | $989 | -4.7% | 8 | -11.1% | 0.00% | – |
| BRKR | Sell | BRUKER CORP COMstock | $1,996 | -18.3% | 27 | -12.9% | 0.00% | 0.0% |
| RH | Sell | RH COMstock | $989 | +1.5% | 3 | -25.0% | 0.00% | – |
| RLI | Sell | RLI CORP COMstock | $1,092 | -8.7% | 8 | -11.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,827 | -28.3% | 13 | -27.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY CO CL Astock | $1,050 | -35.3% | 5 | -28.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,558 | -18.6% | 29 | -23.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $1,277 | -39.4% | 47 | -43.4% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $1,117 | -21.9% | 33 | -5.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC COMstock | $1,978 | +4.4% | 10 | -9.1% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,240 | -13.7% | 20 | -13.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $947 | +1.7% | 10 | -9.1% | 0.00% | – |
| POOL | Sell | POOL CORP COMstock | $1,873 | -21.9% | 5 | -28.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC COMstock | $1,088 | -10.6% | 9 | -18.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,484 | +5.9% | 15 | -6.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,005 | -40.2% | 6 | -25.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,260 | -20.6% | 17 | -5.6% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC COMstock | $1,427 | -6.6% | 12 | -7.7% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $1,692 | -1.3% | 51 | -5.6% | 0.00% | 0.0% |
| Sell | COHERENT CORP COMstock | $1,020 | +21.7% | 20 | -9.1% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,303 | -3.3% | 16 | -5.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $1,558 | -17.6% | 10 | -23.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COMstock | $2,234 | -16.2% | 9 | -25.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,692 | -13.8% | 54 | -5.3% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY COM SER Nstock | $1,824 | -4.9% | 36 | -2.7% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $1,241 | +4.7% | 107 | -5.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP COMstock | $1,307 | -11.0% | 16 | -5.9% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $2,213 | +0.9% | 70 | -7.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $1,468 | -19.6% | 9 | -10.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,126 | -16.0% | 36 | -5.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $1,478 | +1.2% | 9 | -10.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,679 | -7.8% | 16 | -11.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP COMstock | $2,234 | -21.3% | 17 | -19.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COMstock | $2,587 | +6.1% | 14 | -6.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,868 | -20.6% | 28 | -9.7% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $979 | -2.5% | 51 | -1.9% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $1,685 | -1.6% | 32 | -8.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,256 | +10.6% | 70 | -9.1% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,404 | -19.8% | 54 | -18.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $1,130 | +2.5% | 27 | -3.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $2,057 | -15.7% | 61 | -6.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,708 | +9.1% | 19 | -5.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP COMstock | $2,156 | -2.6% | 37 | -5.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,781 | +3.1% | 31 | -3.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $1,155 | -8.0% | 6 | -14.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $1,441 | -16.2% | 15 | -16.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $2,348 | -4.4% | 48 | -4.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $1,579 | -12.9% | 11 | -15.4% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,289 | +12.2% | 25 | -3.8% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC COM NEWstock | $1,534 | -17.8% | 4 | -20.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC COMstock | $1,088 | -0.8% | 29 | -3.3% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $1,267 | -26.4% | 24 | -22.6% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,807 | -3.4% | 24 | -4.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,731 | -3.0% | 38 | -13.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION COMstock | $1,360 | -15.3% | 16 | -11.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $1,788 | +5.7% | 9 | -10.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC COM CL Astock | $1,794 | +0.5% | 146 | -1.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COMstock | $1,297 | -6.7% | 49 | -2.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC COMstock | $957 | +0.3% | 10 | -9.1% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC COMstock | $1,176 | -17.2% | 6 | -14.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $2,385 | +5.3% | 138 | -1.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $1,565 | -6.2% | 22 | -15.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $1,890 | -32.5% | 54 | -11.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP COMstock | $1,238 | -20.3% | 10 | -23.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $1,047 | -90.2% | 50 | -85.8% | 0.00% | -80.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $1,726 | -1.0% | 58 | -13.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INC COMstock | $1,075 | -23.6% | 67 | -11.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $2,346 | -30.1% | 5 | -16.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,906 | -10.0% | 32 | -5.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,470 | -8.7% | 55 | -12.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $1,399 | +12.9% | 7 | -12.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $2,059 | +5.9% | 32 | -3.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $2,578 | -39.9% | 112 | -37.4% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,500 | -5.8% | 35 | -5.4% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $2,506 | -5.0% | 15 | -11.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $1,046 | -46.5% | 4 | -20.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COMstock | $982 | -19.1% | 8 | -11.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $1,398 | +7.7% | 32 | -8.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $1,863 | -5.6% | 74 | -6.3% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP COMstock | $1,517 | -10.4% | 34 | -2.9% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP COMstock | $2,433 | +18.3% | 51 | -1.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,301 | -23.3% | 52 | -20.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $2,244 | +12.5% | 51 | -5.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $1,556 | +0.5% | 5 | -16.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,757 | -6.8% | 47 | -14.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $2,331 | +14.0% | 27 | -3.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $2,459 | -37.4% | 26 | -50.0% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,381 | +28.1% | 32 | -5.9% | 0.00% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,445 | -25.5% | 74 | -18.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC COMstock | $1,248 | -11.2% | 8 | -20.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $1,073 | +18.6% | 19 | -5.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL Astock | $1,352 | -17.2% | 18 | -14.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,576 | -21.2% | 16 | -15.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $2,423 | -26.6% | 53 | -11.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $1,464 | -0.5% | 16 | -11.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COMstock | $1,346 | +20.7% | 13 | -7.1% | 0.00% | – |
| VRSN | Sell | VERISIGN INC COMstock | $1,582 | -6.4% | 7 | -12.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $1,649 | -10.9% | 11 | -15.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $1,137 | -40.7% | 3 | -25.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COMstock | $2,164 | -14.9% | 32 | -11.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,235 | -4.8% | 11 | -8.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC COMstock | $1,531 | -21.9% | 18 | -14.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $2,449 | -12.4% | 22 | -15.4% | 0.00% | 0.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL COMstock | $627 | -21.1% | 104 | -5.5% | 0.00% | – |
| ASGN | Sell | ASGN INC COMstock | $454 | -45.1% | 6 | -40.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COMstock | $595 | -29.8% | 11 | -15.4% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $533 | -21.0% | 23 | -8.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $562 | -69.2% | 8 | -46.7% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC COMstock | $184 | -50.0% | 1 | -50.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $258 | -14.6% | 5 | -16.7% | 0.00% | – |
| AA | Sell | ALCOA CORP COMstock | $916 | -48.8% | 27 | -35.7% | 0.00% | -100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $283 | -6.6% | 9 | -10.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY COMstock | $221 | -53.7% | 4 | -50.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $829 | -2.9% | 36 | -2.7% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEWstock | $63 | -42.2% | 2 | -33.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $867 | +4.0% | 9 | -10.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $441 | -31.2% | 6 | -33.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $314 | -1.9% | 8 | -20.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC COMstock | $326 | -13.5% | 11 | -8.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $389 | -30.7% | 15 | -6.2% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $230 | -22.6% | 9 | -10.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION COMstock | $654 | -20.5% | 16 | -20.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $733 | +10.1% | 4 | -20.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $390 | -42.2% | 2 | -33.3% | 0.00% | – |
| BGCP | Sell | BGC GROUP INC CL Astock | $288 | -17.7% | 65 | -3.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $930 | -1.7% | 13 | -13.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $555 | -9.9% | 6 | -25.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $805 | +1.4% | 17 | -5.6% | 0.00% | – |
| BCO | Sell | BRINKS CO COMstock | $407 | -23.8% | 6 | -25.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP COMstock | $656 | -11.0% | 37 | -19.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COMstock | $133 | -70.4% | 10 | -63.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COMstock | $210 | -28.8% | 7 | -22.2% | 0.00% | – |
| Sell | CADENCE BANK COMstock | $432 | -38.8% | 22 | -35.3% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $361 | -22.5% | 7 | -12.5% | 0.00% | – |
| CRI | Sell | CARTERS INC COMstock | $581 | -10.2% | 8 | -11.1% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $633 | -4.2% | 7 | -12.5% | 0.00% | – |
| CTLT | Sell | CATALENT INC COMstock | $434 | -56.0% | 10 | -33.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $483 | -17.7% | 15 | -11.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $328 | -16.1% | 9 | -10.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $357 | -30.3% | 3 | -25.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $810 | -38.3% | 10 | -16.7% | 0.00% | -100.0% |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $277 | -32.4% | 4 | -33.3% | 0.00% | – | |
| Sell | COLFAX CORP COMstock | $577 | +7.9% | 9 | -10.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $771 | -7.7% | 38 | -2.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $329 | -14.3% | 19 | -9.5% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $927 | -26.6% | 12 | -14.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC COMstock | $255 | -21.3% | 22 | -26.7% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COMstock | $404 | -58.4% | 5 | -37.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $373 | -34.3% | 4 | -20.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $595 | -7.3% | 12 | -7.7% | 0.00% | – |
| DAN | Sell | DANA INC COMstock | $510 | -0.4% | 30 | -11.8% | 0.00% | – |
| DXCM | Sell | DEXCOM INC COMstock | $900 | -14.0% | 7 | -22.2% | 0.00% | – |
| DIOD | Sell | DIODES INC COMstock | $832 | -10.3% | 9 | -10.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $185 | -46.4% | 28 | -24.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC COMstock | $796 | +6.3% | 7 | -12.5% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $209 | -12.9% | 17 | -10.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $493 | -8.0% | 49 | -14.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $336 | -19.2% | 10 | -16.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $859 | -10.1% | 9 | -10.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COMstock | $846 | -30.9% | 10 | -9.1% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC COMstock | $258 | -30.5% | 7 | -36.4% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $906 | -20.0% | 6 | -14.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COMstock | $467 | -33.1% | 5 | -28.6% | 0.00% | – |
| FNB | Sell | F N B CORP COMstock | $698 | -17.6% | 61 | -16.4% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $832 | +9.6% | 13 | -7.1% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $598 | -21.9% | 21 | -12.5% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $450 | -29.7% | 25 | -19.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $311 | -21.3% | 11 | -8.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW COMstock | $651 | -12.3% | 22 | -8.3% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COMstock | $624 | -37.1% | 23 | -8.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COMstock | $531 | -17.9% | 5 | -16.7% | 0.00% | – |
| GPS | Sell | GAP INC COMstock | $491 | -14.2% | 55 | -3.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $290 | -5.2% | 58 | -4.9% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $151 | -8.5% | 30 | -11.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $826 | -19.4% | 8 | -11.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC COMstock | $80 | -35.0% | 2 | -33.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC COMstock | $904 | -21.9% | 8 | -11.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC COMstock | $695 | -1.4% | 11 | -8.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO COMstock | $603 | -25.0% | 117 | -7.9% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $264 | -19.3% | 4 | -20.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $744 | -97.5% | 21 | -97.5% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC COMstock | $684 | -14.2% | 5 | -28.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC CL Astock | $643 | -14.8% | 8 | -11.1% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $802 | -20.3% | 7 | -22.2% | 0.00% | – |
| IDA | Sell | IDACORP INC COMstock | $718 | -26.4% | 7 | -22.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS COMstock | $267 | -41.8% | 6 | -14.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP COMstock | $407 | -28.8% | 7 | -12.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $83 | -53.1% | 1 | -50.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC COMstock | $595 | -18.4% | 5 | -16.7% | 0.00% | – |
| PODD | Sell | INSULET CORP COMstock | $577 | -39.7% | 2 | -33.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $535 | -37.9% | 13 | -13.3% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $620 | -11.2% | 7 | -22.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COMstock | $676 | -20.8% | 5 | -16.7% | 0.00% | – |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $608 | -92.3% | 4 | -93.3% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $213 | -22.3% | 20 | -23.1% | 0.00% | – |
| EEM | Sell | iShares Emerging Markets ETFetf | $38 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $317 | -28.8% | 2 | -33.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $487 | +3.0% | 55 | -15.4% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $607 | -7.5% | 5 | -16.7% | 0.00% | – |
| KMPR | Sell | KEMPER CORP COMstock | $676 | -27.2% | 14 | -17.6% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMstock | $738 | -12.9% | 32 | -11.1% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $295 | -23.8% | 7 | -12.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD COMstock | $204 | -33.1% | 34 | -17.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $713 | +4.1% | 12 | -7.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $97 | -48.4% | 2 | -33.3% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $681 | -98.6% | 23 | -98.5% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INC COMstock | $66 | -25.0% | 7 | -12.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $270 | -20.1% | 4 | -20.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $122 | -82.7% | 54 | -79.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC COMstock | $396 | -15.0% | 5 | -16.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $106 | -45.1% | 1 | -50.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $524 | -17.9% | 8 | -11.1% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $931 | -23.9% | 58 | -17.1% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $376 | -51.7% | 2 | -50.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS COMstock | $794 | -19.8% | 10 | -16.7% | 0.00% | – |
| MASI | Sell | MASIMO CORP COMstock | $823 | -25.7% | 5 | -16.7% | 0.00% | – |
| Sell | MASTERBRAND INC COMMON STOCKstock | $186 | +0.5% | 16 | -30.4% | 0.00% | – | |
| MATX | Sell | MATSON INC COMstock | $700 | +6.7% | 9 | -18.2% | 0.00% | – |
| MAT | Sell | MATTEL INC COMstock | $918 | -5.9% | 47 | -11.3% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC COMstock | $669 | +0.5% | 8 | -11.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $81 | -48.1% | 1 | -50.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC COMstock | $45 | -73.2% | 1 | -50.0% | 0.00% | – |
| MC | Sell | MOELIS & CO CL Astock | $408 | +6.2% | 9 | -10.0% | 0.00% | – |
| MOGA | Sell | MOOG INC CL Astock | $759 | -16.3% | 7 | -22.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Astock | $516 | +10.0% | 20 | -4.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $576 | -10.0% | 31 | -22.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $539 | -41.5% | 62 | -16.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $106 | -26.4% | 10 | -16.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $454 | -12.9% | 8 | -11.1% | 0.00% | – |
| NOVT | Sell | NOVANTA INC COMstock | $921 | -3.6% | 5 | -16.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $332 | -23.1% | 10 | -9.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC COMstock | $640 | -14.6% | 30 | -9.1% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWstock | $650 | -2.5% | 20 | -4.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $885 | -13.0% | 11 | -8.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP COMstock | $553 | -92.8% | 7 | -93.5% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $209 | -27.7% | 3 | -25.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC COMstock | $183 | -57.3% | 8 | -27.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $160 | -34.7% | 4 | -33.3% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC COMstock | $76 | -20.8% | 10 | -16.7% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC COMstock | $532 | +10.4% | 16 | -11.1% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COMstock | $215 | -8.1% | 18 | -10.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP CLASS A COMstock | $384 | -1.3% | 35 | -5.4% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $517 | -37.9% | 4 | -33.3% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $773 | -11.9% | 13 | -7.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMstock | $407 | -21.3% | 7 | -22.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC COMstock | $33 | -43.1% | 2 | -33.3% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL Astock | $37 | -63.7% | 1 | -75.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON COMstock | $390 | -50.8% | 2 | -50.0% | 0.00% | – |
| RES | Sell | RPC INC COMstock | $79 | -21.0% | 11 | -15.4% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC COMstock | $38 | -42.4% | 3 | -25.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP COMstock | $261 | -22.3% | 10 | -9.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP COMstock | $566 | -44.0% | 4 | -33.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $477 | -15.9% | 27 | -12.9% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC CL Astock | $49 | -53.3% | 3 | -25.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COMstock | $254 | -68.4% | 3 | -66.7% | 0.00% | – |
| SJW | Sell | SJW GROUP COMstock | $280 | -26.5% | 4 | -20.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $632 | -5.5% | 22 | -12.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $564 | -26.5% | 9 | -18.2% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COMstock | $204 | -6.0% | 8 | -11.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $498 | -18.6% | 7 | -12.5% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $285 | -34.3% | 1 | -50.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $243 | -52.2% | 5 | -28.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $789 | -35.6% | 5 | -28.6% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $622 | -13.1% | 17 | -5.6% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $312 | -10.1% | 12 | -7.7% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $655 | -27.5% | 10 | -16.7% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $807 | -33.6% | 3 | -25.0% | 0.00% | -100.0% |
| SONO | Sell | SONOS INC COMstock | $278 | -25.5% | 17 | -10.5% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION COMstock | $592 | -30.8% | 9 | -25.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $789 | -20.4% | 11 | -15.4% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $309 | -5.2% | 18 | -5.3% | 0.00% | – |
| SCL | Sell | STEPAN CO COMstock | $382 | -25.8% | 4 | -20.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COMstock | $697 | -0.1% | 15 | -6.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC COMstock | $271 | -39.6% | 4 | -20.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COMstock | $500 | -14.4% | 28 | -3.4% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC COMstock | $342 | -56.0% | 4 | -42.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $165 | -31.8% | 20 | -13.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW COMstock | $778 | +14.9% | 13 | -7.1% | 0.00% | – |
| ODP | Sell | THE ODP CORP COMstock | $281 | -10.8% | 6 | -14.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $283 | -30.0% | 8 | -11.1% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $444 | -5.5% | 11 | -8.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $705 | -6.7% | 14 | -6.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COMstock | $463 | -4.9% | 18 | -10.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC COMstock | $82 | -41.0% | 5 | -28.6% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC COMstock | $169 | -24.2% | 5 | -16.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $833 | -41.3% | 2 | -50.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW COMstock | $728 | -36.5% | 27 | -18.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $255 | -23.4% | 38 | -2.6% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $465 | -34.0% | 3 | -25.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $400 | -20.9% | 16 | -11.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $801 | -24.1% | 27 | -10.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP COMstock | $141 | -24.6% | 8 | -11.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $865 | -20.3% | 6 | -14.3% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $729 | +14.3% | 22 | -4.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $651 | -27.3% | 84 | -13.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD COMstock | $423 | +3.7% | 33 | -2.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP COMstock | $126 | -53.3% | 1 | -50.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $306 | -19.3% | 27 | -22.9% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEWstock | $574 | -26.8% | 4 | -20.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO COMstock | $377 | -29.4% | 2 | -33.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP COMstock | $415 | -8.0% | 11 | -8.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $209 | -30.3% | 8 | -11.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $795 | -8.0% | 18 | -5.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COMstock | $307 | -28.6% | 12 | -14.3% | 0.00% | – |
| WU | Sell | WESTERN UN CO COMstock | $598 | +1.2% | 51 | -3.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $272 | -29.9% | 8 | -20.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $871 | -14.7% | 12 | -14.3% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $695 | -2.3% | 10 | -9.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $625 | -11.7% | 42 | -8.7% | 0.00% | – |
| YELP | Sell | YELP INC CL Astock | $328 | +6.8% | 9 | -10.0% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP COMstock | $484 | -9.4% | 18 | -28.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $728 | -11.1% | 19 | -5.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $301 | -14.2% | 11 | -15.4% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHSstock | $303 | -37.5% | 37 | -19.6% | 0.00% | – |
| FN | Sell | FABRINET SHSstock | $779 | -18.0% | 6 | -25.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD COMstock | $432 | -9.2% | 4 | -20.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD COM SHSstock | $212 | -22.6% | 16 | -5.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $362 | +2.0% | 42 | -2.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHSstock | $458 | -18.4% | 36 | -7.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $757 | +9.2% | 108 | -0.9% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A SHSstock | $15 | -75.4% | 4 | -73.3% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL Astock | $663 | +2.6% | 6 | -14.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC SHSstock | $68 | -27.7% | 7 | -30.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR USD.01stock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -800 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC COM PAR $0.004stock | $664 | -23.7% | 7 | -22.2% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -148 | -100.0% | -0.01% | – |
| Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -545 | -100.0% | -0.01% | – | |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -568 | -100.0% | -0.01% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -558 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,123 | -100.0% | -0.02% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -763 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -3,212 | -100.0% | -0.04% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -2,350 | -100.0% | -0.04% | – | |
| WIP | Exit | SPDR International Government TIPS ETFetf | $0 | – | -2,571 | -100.0% | -0.05% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $0 | – | -2,485 | -100.0% | -0.05% | – |
| MAXR | Exit | Maxar Technologies Incstock | $0 | – | -2,511 | -100.0% | -0.05% | – |
| Exit | Two Harbors Investment Corpreit | $0 | – | -13,033 | -100.0% | -0.08% | – | |
| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -3,545 | -100.0% | -0.11% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -4,413 | -100.0% | -0.16% | – |
| Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -53,482 | -100.0% | -0.26% | – | |
| IWP | Exit | iShares Russell Mid Cap Growth ETFetf | $0 | – | -28,153 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.