$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | CONOCOPHILLIPS COMstock | $3,797,751 | +4.4% | 36,654 | 0.0% | 2.03% | +32.5% | |
TFII | TFI INTL INC COMstock | $424,957 | -4.5% | 3,729 | 0.0% | 0.23% | +21.4% | |
DFA World Ex. US Core Equity II ETFetf | $404,079 | +1.1% | 17,335 | 0.0% | 0.22% | +28.6% | ||
VDE | Vanguard Energy ETFetf | $309,039 | -1.2% | 2,738 | 0.0% | 0.16% | +25.0% | |
COG | COTERRA ENERGY INC COMstock | $205,917 | +3.1% | 8,139 | 0.0% | 0.11% | +31.0% | |
TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $186,375 | +0.9% | 5,917 | 0.0% | 0.10% | +28.2% | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $144,190 | -1.5% | 1,825 | 0.0% | 0.08% | +24.2% | |
FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $105,700 | -3.5% | 2,500 | 0.0% | 0.06% | +21.7% | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $101,970 | -0.7% | 2,200 | 0.0% | 0.05% | +25.6% | ||
PWC | INVESCO DYNAMIC MARKET ETFetf | $99,751 | +5.1% | 859 | 0.0% | 0.05% | +32.5% | |
TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $97,998 | +4.4% | 2,724 | 0.0% | 0.05% | +30.0% | |
CNI | CANADIAN NATL RY CO COMstock | $96,856 | +2.6% | 800 | 0.0% | 0.05% | +30.0% | |
TPIF | TIMOTHY PLAN INTERNATIONAL ETFetf | $94,208 | +1.0% | 3,734 | 0.0% | 0.05% | +28.2% | |
KEX | KIRBY CORP COMstock | $93,263 | +10.4% | 1,212 | 0.0% | 0.05% | +38.9% | |
PLD | PROLOGIS INC. COMreit | $94,425 | -1.7% | 770 | 0.0% | 0.05% | +25.0% | |
IJJ | iShares S&P 400 Value ETFetf | $91,596 | +4.2% | 855 | 0.0% | 0.05% | +32.4% | |
VOT | Vanguard Mid Cap Growth ETFetf | $90,539 | +5.6% | 440 | 0.0% | 0.05% | +33.3% | |
YUM | YUM BRANDS INC COMstock | $80,653 | +4.9% | 582 | 0.0% | 0.04% | +34.4% | |
TAN | INVESCO SOLAR ETFetf | $79,705 | -8.0% | 1,116 | 0.0% | 0.04% | +19.4% | |
IXUS | iShares Core Total International Stock ETFetf | $76,209 | +1.1% | 1,217 | 0.0% | 0.04% | +28.1% | |
IJK | iShares S&P 400 Growth ETFetf | $73,450 | +4.9% | 979 | 0.0% | 0.04% | +34.5% | |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $63,285 | +0.2% | 1,874 | 0.0% | 0.03% | +25.9% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $59,434 | +13.6% | 350 | 0.0% | 0.03% | +45.5% | |
NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $53,576 | +0.7% | 3,718 | 0.0% | 0.03% | +31.8% | |
O | REALTY INCOME CORP COMreit | $52,615 | -5.6% | 880 | 0.0% | 0.03% | +21.7% | |
FEZ | SPDR EURO STOXX 50 ETFetf | $51,498 | +2.4% | 1,120 | 0.0% | 0.03% | +33.3% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $50,716 | -3.3% | 775 | 0.0% | 0.03% | +22.7% | |
IEUR | ISHARES CORE MSCI EUROPE ETFetf | $50,788 | +0.5% | 965 | 0.0% | 0.03% | +28.6% | |
SON | SONOCO PRODS CO COMstock | $51,347 | -3.2% | 870 | 0.0% | 0.03% | +22.7% | |
MGC | Vanguard US Mega Cap ETFetf | $47,877 | +9.3% | 306 | 0.0% | 0.03% | +44.4% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $48,360 | +3.4% | 141 | 0.0% | 0.03% | +30.0% | |
AMLP | ALERIAN MLP ETFetf | $48,973 | +1.4% | 1,249 | 0.0% | 0.03% | +30.0% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $44,734 | +7.7% | 459 | 0.0% | 0.02% | +41.2% | |
IEI | iShares 3-7 Year Treasury Bond ETFetf | $42,877 | -2.0% | 372 | 0.0% | 0.02% | +27.8% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $43,220 | -10.3% | 1,000 | 0.0% | 0.02% | +15.0% | |
HYEM | VANECK VECTORS EM MKTS HY BOND ETFetf | $42,621 | -0.7% | 2,329 | 0.0% | 0.02% | +27.8% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $41,814 | +3.6% | 450 | 0.0% | 0.02% | +29.4% | |
IVLU | iShares International Value ETFetf | $40,745 | +2.7% | 1,601 | 0.0% | 0.02% | +29.4% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $41,101 | -1.3% | 187 | 0.0% | 0.02% | +22.2% | |
KRE | SPDR S&P Regional Banking ETFetf | $38,094 | -6.9% | 933 | 0.0% | 0.02% | +17.6% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $37,320 | -2.2% | 933 | 0.0% | 0.02% | +25.0% | |
PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $33,280 | +5.8% | 1,000 | 0.0% | 0.02% | +38.5% | |
VGIT | Vanguard Intermediate-Term Government Bond ETFetf | $32,204 | -2.2% | 549 | 0.0% | 0.02% | +21.4% | |
BDX | BECTON DICKINSON & CO COMstock | $31,417 | +6.7% | 119 | 0.0% | 0.02% | +41.7% | |
WELL | WELLTOWER INC COMreit | $31,304 | +12.8% | 387 | 0.0% | 0.02% | +41.7% | |
VT | Vanguard Total World Stock ETFetf | $29,482 | +5.3% | 304 | 0.0% | 0.02% | +33.3% | |
SNY | SANOFI SPONSORED ADRadr | $30,669 | -1.0% | 569 | 0.0% | 0.02% | +23.1% | |
IDEV | iShares Core International Developed Marketsetf | $30,377 | +1.1% | 497 | 0.0% | 0.02% | +23.1% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $29,145 | -8.5% | 1,450 | 0.0% | 0.02% | +23.1% | |
IBB | iShares Biotechnology ETFetf | $27,727 | -1.7% | 218 | 0.0% | 0.02% | +25.0% | |
LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $27,328 | -1.0% | 1,482 | 0.0% | 0.02% | +25.0% | |
DFAU | DFA US Core Equity ETFetf | $27,209 | +7.7% | 878 | 0.0% | 0.02% | +36.4% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $27,351 | +1.7% | 1,038 | 0.0% | 0.02% | +36.4% | |
VOX | Vanguard Communication Services ETFetf | $26,578 | +10.0% | 250 | 0.0% | 0.01% | +40.0% | |
EWQ | iShares France ETFetf | $26,200 | +1.9% | 680 | 0.0% | 0.01% | +27.3% | |
AVGO | BROADCOM INC COMstock | $26,890 | +35.2% | 31 | 0.0% | 0.01% | +75.0% | |
MOO | VANECK AGRIBUSINESS ETFetf | $24,519 | -5.9% | 300 | 0.0% | 0.01% | +18.2% | |
OGS | ONE GAS INC COMstock | $24,810 | -3.1% | 323 | 0.0% | 0.01% | +18.2% | |
MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $21,623 | +8.1% | 271 | 0.0% | 0.01% | +50.0% | |
FXI | iShares China Large Capetf | $22,884 | -7.9% | 842 | 0.0% | 0.01% | +20.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $22,600 | -10.9% | 400 | 0.0% | 0.01% | +9.1% | |
MA | MASTERCARD INCORPORATED CL Astock | $22,811 | +8.2% | 58 | 0.0% | 0.01% | +33.3% | |
DFUS | DFA US Equity ETFetf | $19,649 | +8.4% | 408 | 0.0% | 0.01% | +37.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,175 | +8.5% | 190 | 0.0% | 0.01% | +42.9% | |
USRT | iShares Core US REIT ETFetf | $19,536 | +2.0% | 380 | 0.0% | 0.01% | +25.0% | |
ESGD | iShares MSCI EAFE ESG Select ETFetf | $16,045 | +1.5% | 220 | 0.0% | 0.01% | +28.6% | |
CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $16,931 | +8.4% | 311 | 0.0% | 0.01% | +28.6% | |
REET | iShares Global REIT ETFetf | $15,183 | +0.2% | 661 | 0.0% | 0.01% | +33.3% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $15,436 | +2.4% | 433 | 0.0% | 0.01% | +33.3% | |
MTUM | iShares US Momentum ETFetf | $13,127 | +3.7% | 91 | 0.0% | 0.01% | +40.0% | |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,947 | -1.5% | 290 | 0.0% | 0.01% | +16.7% | |
ONCY | ONCOLYTICS BIOTECH INC COM NEWstock | $13,491 | +116.7% | 5,189 | 0.0% | 0.01% | +133.3% | |
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $13,279 | +1.3% | 240 | 0.0% | 0.01% | +16.7% | |
ICLN | iShares S&P Global Clean Energy Indexetf | $11,040 | -7.0% | 600 | 0.0% | 0.01% | +20.0% | |
EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $8,507 | +3.7% | 162 | 0.0% | 0.01% | +66.7% | |
CCI | CROWN CASTLE INC COMreit | $10,043 | -14.9% | 88 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $8,471 | -13.8% | 18 | 0.0% | 0.01% | +25.0% | |
KNSL | KINSALE CAP GROUP INC COMstock | $8,984 | +24.7% | 24 | 0.0% | 0.01% | +66.7% | |
BURL | BURLINGTON STORES INC COMstock | $8,656 | -22.1% | 55 | 0.0% | 0.01% | 0.0% | |
LINDE PLC SHSstock | $9,908 | +7.2% | 26 | 0.0% | 0.01% | +25.0% | ||
ORCL | ORACLE CORP COMstock | $9,884 | +28.2% | 83 | 0.0% | 0.01% | +66.7% | |
IUSV | iShares Core S&P US Value ETFetf | $9,704 | +6.1% | 124 | 0.0% | 0.01% | +25.0% | |
SAP | SAP SE SPON ADRadr | $10,261 | +8.1% | 75 | 0.0% | 0.01% | +25.0% | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $8,460 | +13.1% | 600 | 0.0% | 0.01% | +66.7% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $9,503 | -5.1% | 49 | 0.0% | 0.01% | +25.0% | |
DE | DEERE & CO COMstock | $8,509 | -1.9% | 21 | 0.0% | 0.01% | +25.0% | |
GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $9,963 | -4.5% | 584 | 0.0% | 0.01% | +25.0% | |
FDVV | FIDELITY HIGH DIVIDEND ETFetf | $9,935 | +4.4% | 250 | 0.0% | 0.01% | +25.0% | |
VAW | Vanguard Materials ETFetf | $7,461 | +2.3% | 41 | 0.0% | 0.00% | +33.3% | |
DHI | D R HORTON INC COMstock | $6,571 | +24.6% | 54 | 0.0% | 0.00% | +100.0% | |
CI | THE CIGNA GROUP COMstock | $6,734 | +9.8% | 24 | 0.0% | 0.00% | +33.3% | |
RIO | RIO TINTO PLC SPONSORED ADRadr | $7,533 | -6.9% | 118 | 0.0% | 0.00% | +33.3% | |
CASY | CASEYS GEN STORES INC COMstock | $8,048 | +12.7% | 33 | 0.0% | 0.00% | +33.3% | |
SCHP | SCHWAB US TIPS ETFetf | $7,340 | -2.2% | 140 | 0.0% | 0.00% | +33.3% | |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $7,556 | -3.8% | 743 | 0.0% | 0.00% | +33.3% | |
IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $6,952 | +19.0% | 218 | 0.0% | 0.00% | +100.0% | |
AMP | AMERIPRISE FINL INC COMstock | $4,982 | +8.4% | 15 | 0.0% | 0.00% | +50.0% | |
ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $6,105 | +0.5% | 193 | 0.0% | 0.00% | 0.0% | |
DGRO | iShares Core Dividend Growth ETFetf | $5,632 | +3.6% | 109 | 0.0% | 0.00% | +50.0% | |
IAGG | iShares Core International Bond ETFetf | $6,371 | +0.7% | 129 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC COMstock | $5,284 | -0.8% | 16 | 0.0% | 0.00% | +50.0% | |
NVR | NVR INC COMstock | $6,351 | +14.0% | 1 | 0.0% | 0.00% | +50.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,254 | -0.2% | 156 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC COMstock | $5,401 | +1.8% | 2 | 0.0% | 0.00% | +50.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $5,504 | +2.8% | 22 | 0.0% | 0.00% | +50.0% | |
MU | MICRON TECHNOLOGY INC COMstock | $4,859 | +4.6% | 77 | 0.0% | 0.00% | +50.0% | |
HES | HESS CORP COMstock | $5,438 | +2.7% | 40 | 0.0% | 0.00% | +50.0% | |
AZO | AUTOZONE INC COMstock | $4,987 | +1.4% | 2 | 0.0% | 0.00% | +50.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,927 | +11.7% | 14 | 0.0% | 0.00% | +50.0% | |
VPU | Vanguard Utilities ETFetf | $5,687 | -3.6% | 40 | 0.0% | 0.00% | +50.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $6,516 | +0.4% | 125 | 0.0% | 0.00% | 0.0% | |
BLDR | BUILDERS FIRSTSOURCE INC COMstock | $4,896 | +53.2% | 36 | 0.0% | 0.00% | +200.0% | |
AME | AMETEK INC COMstock | $3,238 | +11.4% | 20 | 0.0% | 0.00% | +100.0% | |
OC | OWENS CORNING NEW COMstock | $3,132 | +36.2% | 24 | 0.0% | 0.00% | +100.0% | |
EQT | EQT CORP COMstock | $2,838 | +28.9% | 69 | 0.0% | 0.00% | +100.0% | |
EFX | EQUIFAX INC COMstock | $3,059 | +16.0% | 13 | 0.0% | 0.00% | +100.0% | |
PHM | PULTE GROUP INC COMstock | $4,661 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
RRR | RED ROCK RESORTS INC CL Astock | $2,807 | +5.0% | 60 | 0.0% | 0.00% | +100.0% | |
RS | RELIANCE STEEL & ALUMINUM CO COMstock | $4,345 | +5.8% | 16 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COMstock | $3,237 | +15.2% | 4 | 0.0% | 0.00% | +100.0% | |
FISV | FISERV INC COMstock | $3,658 | +11.6% | 29 | 0.0% | 0.00% | +100.0% | |
SNA | SNAP ON INC COMstock | $2,882 | +16.7% | 10 | 0.0% | 0.00% | +100.0% | |
SBUX | STARBUCKS CORP COMstock | $4,061 | -4.9% | 41 | 0.0% | 0.00% | 0.0% | |
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETFetf | $3,511 | +3.8% | 200 | 0.0% | 0.00% | +100.0% | ||
CCJ | CAMECO CORP COMstock | $4,010 | +19.7% | 128 | 0.0% | 0.00% | +100.0% | |
TDG | TRANSDIGM GROUP INC COMstock | $3,577 | +21.3% | 4 | 0.0% | 0.00% | +100.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $4,421 | +2.3% | 68 | 0.0% | 0.00% | 0.0% | |
GPI | GROUP 1 AUTOMOTIVE INC COMstock | $4,646 | +14.0% | 18 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFetf | $4,472 | +0.5% | 23 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA CO CL Astock | $3,862 | +164.7% | 149 | 0.0% | 0.00% | +100.0% | |
WST | WEST PHARMACEUTICAL SVSC INC COMstock | $3,060 | +10.4% | 8 | 0.0% | 0.00% | +100.0% | |
HWM | HOWMET AEROSPACE INC COMstock | $4,262 | +17.0% | 86 | 0.0% | 0.00% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $4,278 | +25.2% | 2 | 0.0% | 0.00% | +100.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $3,077 | +33.8% | 9 | 0.0% | 0.00% | +100.0% | |
SOXX | iShares Semiconductor ETFetf | $3,551 | +14.1% | 7 | 0.0% | 0.00% | +100.0% | |
IWV | iShares Russell 3000 ETFetf | $3,054 | +8.1% | 12 | 0.0% | 0.00% | +100.0% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,670 | +4.6% | 65 | 0.0% | 0.00% | +100.0% | |
CPRT | COPART INC COMstock | $4,287 | +21.3% | 47 | 0.0% | 0.00% | +100.0% | |
DECK | DECKERS OUTDOOR CORP COMstock | $3,166 | +17.4% | 6 | 0.0% | 0.00% | +100.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $3,226 | +2.5% | 11 | 0.0% | 0.00% | +100.0% | |
TDC | TERADATA CORP DEL COMstock | $961 | +32.6% | 18 | 0.0% | 0.00% | – | |
VMW | VMWARE INC CL A COMstock | $1,437 | +15.1% | 10 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED COMstock | $1,210 | -4.5% | 5 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,644 | -8.1% | 4 | 0.0% | 0.00% | 0.0% | |
TMHC | TAYLOR MORRISON HOME CORP COMstock | $1,658 | +27.4% | 34 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP COMstock | $1,890 | -4.0% | 11 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC COMstock | $1,262 | +4.2% | 6 | 0.0% | 0.00% | 0.0% | |
GTLS | CHART INDS INC COMstock | $1,119 | +27.4% | 7 | 0.0% | 0.00% | – | |
GNRC | GENERAC HLDGS INC COMstock | $1,342 | +38.1% | 9 | 0.0% | 0.00% | – | |
A | AGILENT TECHNOLOGIES INC COMstock | $2,525 | -13.1% | 21 | 0.0% | 0.00% | 0.0% | |
WMS | ADVANCED DRAIN SYS INC DEL COMstock | $1,365 | +35.0% | 12 | 0.0% | 0.00% | – | |
SUM | SUMMIT MATLS INC CL Astock | $1,060 | +32.8% | 28 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP NEW COMstock | $1,625 | +0.7% | 3 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD COMstock | $1,690 | -5.6% | 16 | 0.0% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INC CL Astock | $983 | +12.3% | 10 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC COMstock | $1,521 | +1.9% | 38 | 0.0% | 0.00% | 0.0% | |
ATI | ATI INC COMstock | $1,017 | +12.0% | 23 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $2,621 | +12.7% | 18 | 0.0% | 0.00% | 0.0% | |
SLI | STANDARD LITHIUM LTD COMstock | $1,364 | +18.5% | 303 | 0.0% | 0.00% | – | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $1,415 | +5.8% | 4 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC ORD SHSstock | $1,920 | +12.4% | 16 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD SHSstock | $2,372 | +2.9% | 24 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC COMstock | $1,821 | +10.0% | 8 | 0.0% | 0.00% | 0.0% | |
AXS | AXIS CAP HLDGS LTD SHSstock | $1,023 | -1.3% | 19 | 0.0% | 0.00% | – | |
SFM | SPROUTS FMRS MKT INC COMstock | $955 | +4.8% | 26 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED COMstock | $1,981 | -1.2% | 21 | 0.0% | 0.00% | 0.0% | |
ESGR | ENSTAR GROUP LIMITED SHSstock | $1,221 | +5.3% | 5 | 0.0% | 0.00% | – | |
ESNT | ESSENT GROUP LTD COMstock | $1,264 | +16.9% | 27 | 0.0% | 0.00% | – | |
FERG | FERGUSON PLC NEW SHSstock | $1,416 | +17.6% | 9 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,036 | +2.4% | 38 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $1,851 | -5.8% | 18 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,655 | +22.5% | 23 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $1,125 | -19.4% | 6 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $1,820 | -10.9% | 21 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO COMstock | $2,740 | +1.0% | 39 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP COMstock | $1,205 | +9.4% | 21 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC COMstock | $1,070 | -9.2% | 43 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC COMstock | $2,379 | -6.9% | 18 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO CO PLC SHSstock | $985 | -5.3% | 29 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HLDGS INC CL Astock | $1,975 | +5.8% | 19 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS U S A INC CL Astock | $1,527 | +10.8% | 29 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $963 | +20.1% | 6 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC COMstock | $1,769 | -4.6% | 9 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,623 | -14.3% | 2 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $2,386 | +58.9% | 23 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,009 | +9.7% | 10 | 0.0% | 0.00% | – | |
CLH | CLEAN HARBORS INC COMstock | $1,973 | +15.3% | 12 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,488 | +8.5% | 22 | 0.0% | 0.00% | 0.0% | |
ARMK | ARAMARK COMstock | $1,421 | +20.3% | 33 | 0.0% | 0.00% | – | |
NOW | SERVICENOW INC COMstock | $2,248 | +20.9% | 4 | 0.0% | 0.00% | 0.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,567 | +31.9% | 2 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,793 | -4.4% | 79 | 0.0% | 0.00% | 0.0% | |
SGEN | SEAGEN INC COMstock | $1,540 | -4.9% | 8 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $1,864 | +0.3% | 30 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COMstock | $2,545 | +0.5% | 16 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $1,350 | +4.7% | 12 | 0.0% | 0.00% | 0.0% | |
SWM | MATIV HOLDINGS INC COMstock | $1,391 | -29.6% | 92 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $1,494 | +0.2% | 45 | 0.0% | 0.00% | 0.0% | |
FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $964 | +2.8% | 36 | 0.0% | 0.00% | – | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,847 | +4.7% | 26 | 0.0% | 0.00% | 0.0% | |
ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,593 | +10.2% | 20 | 0.0% | 0.00% | 0.0% | |
SAIA | SAIA INC COMstock | $1,712 | +25.9% | 5 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED HERMES INC CL Bstock | $968 | -10.7% | 27 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC COMstock | $1,506 | -2.0% | 13 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC COMstock | $1,603 | -3.4% | 4 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $2,404 | +9.1% | 5 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC COMstock | $1,670 | +14.1% | 39 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMstock | $1,418 | -9.4% | 20 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,942 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $1,110 | -4.4% | 19 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLDWIDE INC COMstock | $1,056 | +4.9% | 9 | 0.0% | 0.00% | – | |
COKE | COCA COLA CONS INC COMstock | $1,272 | +18.9% | 2 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORP CL Astock | $1,110 | +5.7% | 9 | 0.0% | 0.00% | – | |
RMBS | RAMBUS INC DEL COMstock | $1,155 | +25.1% | 18 | 0.0% | 0.00% | – | |
RPM | RPM INTL INC COMstock | $2,243 | +2.8% | 25 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SVCS INC COMstock | $2,750 | +17.9% | 14 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $2,239 | +27.4% | 34 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,654 | +2.0% | 35 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC COMstock | $1,213 | -3.6% | 14 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP COMstock | $1,120 | +13.0% | 20 | 0.0% | 0.00% | – | |
JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $1,830 | +1.4% | 36 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $1,548 | -2.2% | 146 | 0.0% | 0.00% | 0.0% | |
JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $2,137 | +3.4% | 24 | 0.0% | 0.00% | 0.0% | |
ENS | ENERSYS COMstock | $977 | +24.9% | 9 | 0.0% | 0.00% | – | |
PKI | REVVITY INC COMstock | $1,188 | -10.9% | 10 | 0.0% | 0.00% | 0.0% | |
KBH | KB HOME COMstock | $1,138 | +28.7% | 22 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC COMstock | $1,080 | +7.9% | 2 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COMstock | $1,169 | -16.5% | 24 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL COMstock | $1,806 | -1.6% | 26 | 0.0% | 0.00% | 0.0% | |
LGIH | LGI HOMES INC COMstock | $944 | +18.3% | 7 | 0.0% | 0.00% | – | |
AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,146 | +42.7% | 22 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $2,488 | +8.1% | 46 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. COMstock | $2,592 | +0.7% | 58 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $2,414 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
LANC | LANCASTER COLONY CORP COMstock | $1,005 | -0.9% | 5 | 0.0% | 0.00% | – | |
BNED | BARNES & NOBLE ED INC COMstock | $1,572 | -17.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $2,170 | -5.5% | 24 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP COMstock | $1,218 | +1.0% | 21 | 0.0% | 0.00% | 0.0% | |
PTC | PTC INC COMstock | $1,850 | +11.0% | 13 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC COMstock | $1,678 | +27.0% | 9 | 0.0% | 0.00% | 0.0% | |
BECN | BEACON ROOFING SUPPLY INC COMstock | $1,411 | +41.1% | 17 | 0.0% | 0.00% | – | |
MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $1,130 | -15.1% | 378 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC COMstock | $2,047 | +29.2% | 23 | 0.0% | 0.00% | 0.0% | |
LAD | LITHIA MTRS INC COMstock | $2,129 | +32.8% | 7 | 0.0% | 0.00% | 0.0% | |
LFUS | LITTELFUSE INC COMstock | $1,457 | +8.7% | 5 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP COMstock | $2,138 | +2.3% | 36 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC COMstock | $2,650 | +4.0% | 7 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,762 | +7.0% | 12 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVT CORP WIS COMstock | $1,279 | +17.7% | 81 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INC CL Astock | $953 | +13.5% | 10 | 0.0% | 0.00% | – | |
CW | CURTISS WRIGHT CORP COMstock | $2,020 | +4.2% | 11 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP COMstock | $1,126 | +4.2% | 13 | 0.0% | 0.00% | – | |
ONTO | ONTO INNOVATION INC COMstock | $1,165 | +32.5% | 10 | 0.0% | 0.00% | – | |
MKL | MARKEL GROUP INC COMstock | $2,766 | +8.3% | 2 | 0.0% | 0.00% | 0.0% | |
MLI | MUELLER INDS INC COMstock | $1,222 | +18.8% | 14 | 0.0% | 0.00% | – | |
NYCB | NEW YORK CMNTY BANCORP INC COMstock | $944 | +24.4% | 84 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $2,770 | +30.0% | 6 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP COMstock | $1,379 | +3.6% | 36 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP COM PAR $1stock | $1,644 | -7.4% | 32 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC COMstock | $938 | +7.3% | 25 | 0.0% | 0.00% | – | |
VMI | VALMONT INDS INC COMstock | $1,164 | -8.8% | 4 | 0.0% | 0.00% | 0.0% | |
UNVR | UNIVAR SOLUTIONS INC COMstock | $1,541 | +2.3% | 43 | 0.0% | 0.00% | 0.0% | |
UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $2,428 | -1.5% | 11 | 0.0% | 0.00% | 0.0% | |
GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,490 | -5.7% | 62 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COMstock | $2,414 | +24.0% | 44 | 0.0% | 0.00% | 0.0% | |
VIS | VANGUARD INDUSTRIALS ETFetf | $2,055 | +7.9% | 10 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COS INC COMstock | $2,565 | +13.4% | 10 | 0.0% | 0.00% | 0.0% | |
UFPI | UFP INDUSTRIES INC COMstock | $1,359 | +22.1% | 14 | 0.0% | 0.00% | – | |
GL | GLOBE LIFE INC COMstock | $2,302 | -0.3% | 21 | 0.0% | 0.00% | 0.0% | |
TNET | TRINET GROUP INC COMstock | $1,045 | +17.8% | 11 | 0.0% | 0.00% | – | |
URA | GLOBAL X URANIUM ETFetf | $1,779 | +8.9% | 82 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,394 | -1.2% | 48 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP COMstock | $1,862 | +27.8% | 7 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC COMstock | $2,530 | +31.7% | 32 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP COMstock | $1,258 | +4.4% | 43 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW COMstock | $1,146 | +11.5% | 7 | 0.0% | 0.00% | – | |
ABM | ABM INDS INC COMstock | $640 | -5.0% | 15 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC CL A COMstock | $132 | -12.0% | 30 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HLDGS CORP COMstock | $820 | +7.3% | 15 | 0.0% | 0.00% | – | |
ADUS | ADDUS HOMECARE CORP COMstock | $185 | -13.6% | 2 | 0.0% | 0.00% | – | |
ATGE | ADTALEM GLOBAL ED INC COMstock | $378 | -11.1% | 11 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $165 | -2.4% | 3 | 0.0% | 0.00% | – | |
AEIS | ADVANCED ENERGY INDS COMstock | $780 | +13.7% | 7 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC COMstock | $57 | +23.9% | 2 | 0.0% | 0.00% | – | |
AGL | AGILON HEALTH INC COMstock | $87 | -26.9% | 5 | 0.0% | 0.00% | – | |
AIN | ALBANY INTL CORP CL Astock | $560 | +4.5% | 6 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL CO COMstock | $379 | +37.3% | 3 | 0.0% | 0.00% | – | |
AMRC | AMERESCO INC CL Astock | $243 | -1.2% | 5 | 0.0% | 0.00% | – | |
AWR | AMER STATES WTR CO COMstock | $435 | -2.0% | 5 | 0.0% | 0.00% | – | |
AMPH | AMPHASTAR PHARMACEUTICALS INC COMstock | $115 | +53.3% | 2 | 0.0% | 0.00% | – | |
ARCB | ARCBEST CORP COMstock | $494 | +6.9% | 5 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION COMstock | $414 | +12.8% | 14 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATION CL Astock | $503 | -2.1% | 3 | 0.0% | 0.00% | – | ||
ATRC | ATRICURE INC COMstock | $49 | +19.5% | 1 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC COMstock | $26 | -23.5% | 49 | 0.0% | 0.00% | – | |
AVA | AVISTA CORP COMstock | $393 | -7.5% | 10 | 0.0% | 0.00% | – | |
AX | AXOS FINANCIAL INC COMstock | $552 | +6.8% | 14 | 0.0% | 0.00% | – | |
BRC INC COM CL Astock | $124 | +0.8% | 24 | 0.0% | 0.00% | – | ||
BANF | BancFirst Corpstock | $644 | +10.7% | 7 | 0.0% | 0.00% | – | |
OZK | BANK OZK LITTLE ROCK ARK COMstock | $763 | +17.4% | 19 | 0.0% | 0.00% | – | |
BANR | BANNER CORP COM NEWstock | $218 | -19.9% | 5 | 0.0% | 0.00% | – | |
B | BARNES GROUP INC COMstock | $464 | +4.7% | 11 | 0.0% | 0.00% | – | |
BELLRING BRANDS INC COMMON STOCKstock | $549 | +7.6% | 15 | 0.0% | 0.00% | – | ||
BLKB | BLACKBAUD INC COMstock | $356 | +2.6% | 5 | 0.0% | 0.00% | – | |
HRB | BLOCK H & R INC COMstock | $860 | -9.7% | 27 | 0.0% | 0.00% | – | |
BLMN | BLOOMIN BRANDS INC COMstock | $242 | +4.8% | 9 | 0.0% | 0.00% | – | |
BCC | BOISE CASCADE CO DEL COMstock | $813 | +42.9% | 9 | 0.0% | 0.00% | – | |
BRC | BRADY CORP CL Astock | $476 | -11.4% | 10 | 0.0% | 0.00% | – | |
EAT | BRINKER INTL INC COMstock | $256 | -3.8% | 7 | 0.0% | 0.00% | – | |
BFA | BROWN FORMAN CORP CL Astock | $408 | +4.3% | 6 | 0.0% | 0.00% | – | |
BKE | BUCKLE INC COMstock | $242 | -3.2% | 7 | 0.0% | 0.00% | – | |
CSGS | CSG SYS INTL INC COMstock | $158 | -1.9% | 3 | 0.0% | 0.00% | – | |
CSWI | CSW INDUSTRIALS INC COMstock | $332 | +19.4% | 2 | 0.0% | 0.00% | – | |
CBT | CABOT CORP COMstock | $803 | -12.7% | 12 | 0.0% | 0.00% | – | |
WHD | CACTUS INC CL Astock | $296 | +2.4% | 7 | 0.0% | 0.00% | – | |
CALM | CAL MAINE FOODS INC COM NEWstock | $360 | -26.1% | 8 | 0.0% | 0.00% | – | |
CALX | CALIX INC COMstock | $399 | -7.0% | 8 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL COMstock | $245 | +4.7% | 7 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INC CL Astock | $30 | +42.9% | 1 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $37 | -78.0% | 96 | 0.0% | 0.00% | – | |
CARG | CARGURUS INC COM CL Astock | $317 | +21.0% | 14 | 0.0% | 0.00% | – | |
CELH | CELSIUS HLDGS INC COM NEWstock | $298 | +60.2% | 2 | 0.0% | 0.00% | – | |
CENT | CENTRAL GARDEN & PET CO COMstock | $116 | -5.7% | 3 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC COMstock | $104 | -1.0% | 3 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INC COMstock | $823 | +0.4% | 7 | 0.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY INC CL Astock | $162 | -10.0% | 6 | 0.0% | 0.00% | – | |
CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $471 | +5.6% | 7 | 0.0% | 0.00% | – | |
CVLT | COMMVAULT SYS INC COMstock | $145 | +28.3% | 2 | 0.0% | 0.00% | – | |
CNMD | CONMED CORP COMstock | $679 | +30.8% | 5 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW COMstock | $203 | +16.0% | 3 | 0.0% | 0.00% | – | |
CRVL | CORVEL CORP COMstock | $774 | +1.7% | 4 | 0.0% | 0.00% | – | |
COUR | COURSERA INC COMstock | $26 | +13.0% | 2 | 0.0% | 0.00% | – | |
CRANE NXT CO COMstock | $621 | -50.3% | 11 | 0.0% | 0.00% | -100.0% | ||
CRON | CRONOS GROUP INC COMstock | $833 | +1.5% | 423 | 0.0% | 0.00% | – | |
CYTK | CYTOKINETICS INC COM NEWstock | $98 | -7.5% | 3 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC CL A COMstock | $98 | +34.2% | 1 | 0.0% | 0.00% | – | |
PLAY | DAVE & BUSTERS ENTMT INC COMstock | $134 | +21.8% | 3 | 0.0% | 0.00% | – | |
DEN | DENBURY INC COMstock | $690 | -1.6% | 8 | 0.0% | 0.00% | – | |
DDS | DILLARDS INC CL Astock | $653 | +6.2% | 2 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC COMstock | $153 | -12.6% | 3 | 0.0% | 0.00% | – | |
DNB | DUN & BRADSTREET HLDGS INC COMstock | $312 | -1.6% | 27 | 0.0% | 0.00% | – | |
PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORP CL Astock | $156 | -5.5% | 9 | 0.0% | 0.00% | – | |
ECOVYST INC COMstock | $229 | +3.6% | 20 | 0.0% | 0.00% | – | ||
EPC | EDGEWELL PERS CARE CO COMstock | $578 | -2.7% | 14 | 0.0% | 0.00% | – | |
EMBECTA CORP COMMON STOCKstock | $86 | -23.2% | 4 | 0.0% | 0.00% | – | ||
WIRE | ENCORE WIRE CORP COMstock | $930 | +0.3% | 5 | 0.0% | 0.00% | – | |
NPO | ENPRO INDS INC COMstock | $401 | +28.5% | 3 | 0.0% | 0.00% | – | |
EFSC | ENTERPRISE FINL SVCS CORP COMstock | $78 | -12.4% | 2 | 0.0% | 0.00% | – | |
ENV | ENVESTNET INC COMstock | $356 | +1.1% | 6 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC COMstock | $899 | -24.8% | 4 | 0.0% | 0.00% | -100.0% | |
ERIC | ERICSSON ADR B SEK 10adr | $365 | -6.9% | 67 | 0.0% | 0.00% | – | |
ESE | ESCO TECHNOLOGIES INC COMstock | $518 | +8.6% | 5 | 0.0% | 0.00% | – | |
EVH | EVOLENT HEALTH INC CL Astock | $152 | -6.2% | 5 | 0.0% | 0.00% | – | |
FFBC | FIRST FINL BANCORP OH COMstock | $307 | -6.1% | 15 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC COMstock | $262 | -20.1% | 11 | 0.0% | 0.00% | – | |
FIRSTCASH HOLDINGS INC COMstock | $933 | -2.2% | 10 | 0.0% | 0.00% | – | ||
FOXF | FOX FACTORY HLDG CORP COMstock | $651 | -10.6% | 6 | 0.0% | 0.00% | – | |
FELE | FRANKLIN ELEC INC COMstock | $926 | +9.3% | 9 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC COMstock | $132 | 0.0% | 2 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INC COMstock | $415 | +14.6% | 13 | 0.0% | 0.00% | – | |
FUL | FULLER H B CO COMstock | $930 | +4.5% | 13 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA COMstock | $358 | -13.7% | 30 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $299 | +2.0% | 80 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEW CL Astock | $894 | +5.3% | 37 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $136 | -1.4% | 18 | 0.0% | 0.00% | – | |
THRM | GENTHERM INC COMstock | $283 | -6.3% | 5 | 0.0% | 0.00% | – | |
ROCK | GIBRALTAR INDS INC COMstock | $378 | +29.9% | 6 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC NEW COMstock | $468 | -25.7% | 15 | 0.0% | 0.00% | – | |
GSHD | GOOSEHEAD INS INC COM CL Astock | $126 | +21.2% | 2 | 0.0% | 0.00% | – | |
GEF | GREIF INC CL Astock | $482 | +8.6% | 7 | 0.0% | 0.00% | – | |
GEFB | GREIF INC CL Bstock | $309 | +1.0% | 4 | 0.0% | 0.00% | – | |
HAE | HAEMONETICS CORP MASS COMstock | $766 | +2.8% | 9 | 0.0% | 0.00% | – | |
HLNE | HAMILTON LANE INC CL Astock | $400 | +8.1% | 5 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $543 | -5.7% | 15 | 0.0% | 0.00% | – | |
HCSG | HEALTHCARE SVCS GROUP INC COMstock | $30 | +7.1% | 2 | 0.0% | 0.00% | – | |
HTLF | HEARTLAND FINL USA INC COMstock | $139 | -27.6% | 5 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW COMstock | $708 | +3.5% | 4 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEW CL Astock | $422 | +3.4% | 3 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC COMstock | $667 | +7.9% | 13 | 0.0% | 0.00% | – | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $237 | -11.6% | 8 | 0.0% | 0.00% | – | |
TWNK | HOSTESS BRANDS INC CL Astock | $760 | +1.9% | 30 | 0.0% | 0.00% | – | |
ICFI | ICF INTL INC COMstock | $124 | +12.7% | 1 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC COMstock | $502 | -2.1% | 5 | 0.0% | 0.00% | – | |
IBP | INSTALLED BLDG PRODS INC COMstock | $701 | +23.0% | 5 | 0.0% | 0.00% | – | |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $730 | -3.9% | 10 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $332 | +0.6% | 4 | 0.0% | 0.00% | – | |
IDCC | INTERDIGITAL INC COMstock | $676 | +32.5% | 7 | 0.0% | 0.00% | – | |
IWC | iShares Micro Cap ETFetf | $328 | +4.5% | 3 | 0.0% | 0.00% | – | |
JACK | JACK IN THE BOX INC COMstock | $390 | +11.4% | 4 | 0.0% | 0.00% | – | |
JCOM | ZIFF DAVIS INC COMstock | $631 | -10.1% | 9 | 0.0% | 0.00% | – | |
KAR | OPENLANE INC COMstock | $304 | +10.9% | 20 | 0.0% | 0.00% | – | |
KAI | KADANT INC COMstock | $444 | +6.5% | 2 | 0.0% | 0.00% | – | |
KMT | KENNAMETAL INC COMstock | $483 | +3.0% | 17 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HOLDINGS INC COMstock | $441 | -1.6% | 27 | 0.0% | 0.00% | – | |
KN | KNOWLES CORP COMstock | $199 | +6.4% | 11 | 0.0% | 0.00% | – | |
KFY | KORN FERRY COM NEWstock | $495 | -4.3% | 10 | 0.0% | 0.00% | – | |
KRO | KRONOS WORLDWIDE INC COMstock | $157 | -5.4% | 18 | 0.0% | 0.00% | – | |
KRYS | KRYSTAL BIOTECH INC COMstock | $117 | +46.2% | 1 | 0.0% | 0.00% | – | |
LCII | LCI INDS COMstock | $885 | +15.1% | 7 | 0.0% | 0.00% | – | |
LZB | LA Z BOY INC COMstock | $315 | -1.6% | 11 | 0.0% | 0.00% | – | |
LNTH | LANTHEUS HLDGS INC COMstock | $252 | +1.6% | 3 | 0.0% | 0.00% | – | |
LRMR | LARIMAR THERAPEUTICS INC COMstock | $363 | -31.0% | 116 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bstock | $226 | +26.3% | 2 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $159 | -3.0% | 2 | 0.0% | 0.00% | – | |
LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $144 | -2.0% | 2 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $159 | -20.1% | 18 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $259 | -19.6% | 31 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP COMstock | $247 | +26.7% | 9 | 0.0% | 0.00% | – | |
RAMP | LIVERAMP HLDGS INC COMstock | $143 | +30.0% | 5 | 0.0% | 0.00% | – | |
MDC | M D C HLDGS INC COMstock | $889 | +20.3% | 19 | 0.0% | 0.00% | – | |
MSA | MSA SAFETY INC COMstock | $174 | +29.9% | 1 | 0.0% | 0.00% | – | |
SHOO | MADDEN STEVEN LTD COMstock | $458 | -9.1% | 14 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP COM NEWstock | $134 | -0.7% | 33 | 0.0% | 0.00% | – | |
MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $37 | -11.9% | 3 | 0.0% | 0.00% | – | |
DOOR | MASONITE INTL CORP COMstock | $410 | +12.9% | 4 | 0.0% | 0.00% | – | |
MTRN | MATERION CORP COMstock | $228 | -1.7% | 2 | 0.0% | 0.00% | – | |
MGRC | MCGRATH RENTCORP COMstock | $277 | -1.1% | 3 | 0.0% | 0.00% | – | |
MED | MEDIFAST INC COMstock | $184 | -11.1% | 2 | 0.0% | 0.00% | – | |
MD | PEDIATRIX MEDICAL GROUP INC COMstock | $213 | -4.9% | 15 | 0.0% | 0.00% | – | |
MRCY | MERCURY SYS INC COMstock | $277 | -32.3% | 8 | 0.0% | 0.00% | – | |
MCY | MERCURY GENL CORP NEW COMstock | $363 | -4.7% | 12 | 0.0% | 0.00% | – | |
MTX | MINERALS TECHNOLOGIES INC COMstock | $404 | -4.5% | 7 | 0.0% | 0.00% | – | |
MDB | MONGODB INC CL Astock | $822 | +76.4% | 2 | 0.0% | 0.00% | – | |
MNRO | MONRO INC COMstock | $284 | -17.9% | 7 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP COMstock | $629 | -8.2% | 13 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO COMstock | $565 | -11.0% | 11 | 0.0% | 0.00% | – | |
NNI | NELNET INC CL Astock | $675 | +5.0% | 7 | 0.0% | 0.00% | – | |
NTCT | NETSCOUT SYS INC COMstock | $402 | +8.1% | 13 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES CO CL Astock | $906 | +1.3% | 23 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORP COMstock | $804 | +10.1% | 2 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COMstock | $184 | +26.0% | 9 | 0.0% | 0.00% | – | |
NOG | NORTHERN OIL & GAS INC COMstock | $206 | +13.2% | 6 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC COM NEWstock | $111 | +6.7% | 15 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INC CL Astock | $813 | +7.8% | 29 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC COMstock | $291 | +0.7% | 7 | 0.0% | 0.00% | – | |
OII | OCEANEERING INTL INC COMstock | $56 | +5.7% | 3 | 0.0% | 0.00% | – | |
ONB | OLD NATL BANCORP IND COMstock | $781 | -3.3% | 56 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $695 | 0.0% | 12 | 0.0% | 0.00% | – | |
LPRO | OPEN LENDING CORP COMstock | $11 | +57.1% | 1 | 0.0% | 0.00% | – | |
PBF | PBF ENERGY INC CL Astock | $614 | -5.5% | 15 | 0.0% | 0.00% | – | |
PNM | PNM RES INC COMstock | $316 | -7.3% | 7 | 0.0% | 0.00% | – | |
PRK | PARK NATL CORP COMstock | $307 | -13.8% | 3 | 0.0% | 0.00% | – | |
PSN | PARSONS CORP DEL COMstock | $867 | +7.7% | 18 | 0.0% | 0.00% | – | |
PATK | PATRICK INDS INC COMstock | $160 | +15.9% | 2 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP COMstock | $554 | -7.0% | 3 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC COMstock | $250 | +15.2% | 3 | 0.0% | 0.00% | – | |
PLNT | PLANET FITNESS INC CL Astock | $742 | -13.1% | 11 | 0.0% | 0.00% | – | |
PLXS | PLEXUS CORP COMstock | $688 | +0.7% | 7 | 0.0% | 0.00% | – | |
PINC | PREMIER INC CL Astock | $581 | -14.6% | 21 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC COMstock | $35 | +6.1% | 1 | 0.0% | 0.00% | – | |
QLYS | QUALYS INC COMstock | $646 | -0.6% | 5 | 0.0% | 0.00% | – | |
RXO INC COMMON STOCKstock | $476 | +15.5% | 21 | 0.0% | 0.00% | – | ||
RPD | RAPID7 INC COMstock | $226 | -1.7% | 5 | 0.0% | 0.00% | – | |
ROLL | RBC BEARINGS INC COMstock | $435 | -6.5% | 2 | 0.0% | 0.00% | – | |
RBC | REGAL REXNORD CORPORATION COMstock | $462 | +9.5% | 3 | 0.0% | 0.00% | – | |
RGS | REGIS CORP MINN COMstock | $56 | 0.0% | 50 | 0.0% | 0.00% | – | |
REYN | REYNOLDS CONSUMER PRODS INC COMstock | $480 | +2.6% | 17 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORP CL Astock | $161 | -10.6% | 4 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC COM CL Astock | $54 | 0.0% | 6 | 0.0% | 0.00% | – | |
RUSHA | RUSH ENTERPRISES INC CL Astock | $729 | +11.3% | 12 | 0.0% | 0.00% | – | |
RUSHB | RUSH ENTERPRISES INC CL Bstock | $272 | +13.3% | 4 | 0.0% | 0.00% | – | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $29 | -3.3% | 1 | 0.0% | 0.00% | – | |
SPX TECHNOLOGIES INC COMstock | $765 | +20.5% | 9 | 0.0% | 0.00% | – | ||
SBH | SALLY BEAUTY HLDGS INC COMstock | $111 | -20.7% | 9 | 0.0% | 0.00% | – | |
SCPL | SCIPLAY CORPORATION CL Astock | $79 | +16.2% | 4 | 0.0% | 0.00% | – | |
SEAS | SEAWORLD ENTMT INC COMstock | $616 | -8.6% | 11 | 0.0% | 0.00% | – | |
SEM | SELECT MED HLDGS CORP COMstock | $860 | +23.2% | 27 | 0.0% | 0.00% | – | |
FOUR | SHIFT4 PMTS INC CL Astock | $204 | -10.1% | 3 | 0.0% | 0.00% | – | |
SNOW | SNOWFLAKE INC CL Astock | $352 | +13.9% | 2 | 0.0% | 0.00% | – | |
SOLARWINDS CORP COM NEWstock | $236 | +19.2% | 23 | 0.0% | 0.00% | – | ||
SWX | SOUTHWEST GAS HLDGS INC COMstock | $573 | +2.0% | 9 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $546 | +17.7% | 7 | 0.0% | 0.00% | – | |
SR | SPIRE INC COMstock | $508 | -9.4% | 8 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC COMstock | $849 | +10.7% | 8 | 0.0% | 0.00% | – | |
STC | STEWART INFORMATION SVCS CORP COMstock | $82 | +1.2% | 2 | 0.0% | 0.00% | – | |
SYBT | STOCK YDS BANCORP INC COMstock | $45 | -18.2% | 1 | 0.0% | 0.00% | – | |
SNEX | STONEX GROUP INC COMstock | $166 | -19.8% | 2 | 0.0% | 0.00% | – | |
SYNH | SYNEOS HEALTH INC CL Astock | $759 | +18.4% | 18 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC COM CL Astock | $927 | +26.8% | 12 | 0.0% | 0.00% | – | |
TDW | TIDEWATER INC NEW COMstock | $166 | +25.8% | 3 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC COMstock | $51 | -38.6% | 33 | 0.0% | 0.00% | – | |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $256 | -12.6% | 11 | 0.0% | 0.00% | – | |
TW | TRADEWEB MKTS INC CL Astock | $822 | -13.3% | 12 | 0.0% | 0.00% | – | |
TCBK | TRICO BANCSHARES COMstock | $33 | -21.4% | 1 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC COMstock | $688 | +1.0% | 13 | 0.0% | 0.00% | – | |
TBK | TRIUMPH FINANCIAL INC COMstock | $182 | +4.6% | 3 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP COMstock | $232 | -14.7% | 11 | 0.0% | 0.00% | – | |
TWLO | TWILIO INC CL Astock | $254 | -4.9% | 4 | 0.0% | 0.00% | – | |
UCTT | ULTRA CLEAN HLDGS INC COMstock | $115 | +16.2% | 3 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INC CL Astock | $202 | -24.1% | 28 | 0.0% | 0.00% | – | |
VGT | Vanguard Information Technology ETFetf | $299 | +14.6% | 1 | 0.0% | 0.00% | – | |
VOO | Vanguard S&P 500 ETFetf | $326 | +8.3% | 1 | 0.0% | 0.00% | – | |
VCYT | VERACYTE INC COMstock | $76 | +13.4% | 3 | 0.0% | 0.00% | – | |
VERX | VERTEX INC CL Astock | $39 | -4.9% | 2 | 0.0% | 0.00% | – | |
VSAT | VIASAT INC COMstock | $371 | +21.6% | 9 | 0.0% | 0.00% | – | |
VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $37 | -28.8% | 2 | 0.0% | 0.00% | – | |
VICTORIAS SECRET AND CO COMMON STOCKstock | $52 | -49.0% | 3 | 0.0% | 0.00% | – | ||
VCTR | VICTORY CAP HLDGS INC COM CL Astock | $252 | +7.7% | 8 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC COMstock | $395 | +3.7% | 2 | 0.0% | 0.00% | – | |
VITESSE ENERGY INC COMMON STOCKstock | $112 | +17.9% | 5 | 0.0% | 0.00% | – | ||
WAFD | WASHINGTON FED INC COMstock | $398 | -11.9% | 15 | 0.0% | 0.00% | – | |
WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $919 | +9.1% | 5 | 0.0% | 0.00% | – | |
WMK | WEIS MKTS INC COMstock | $193 | -24.0% | 3 | 0.0% | 0.00% | – | |
WING | WINGSTOP INC COMstock | $400 | +9.0% | 2 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC COMstock | $534 | +15.6% | 8 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INC CL Astock | $904 | +9.4% | 4 | 0.0% | 0.00% | – | |
WK | WORKIVA INC COM CL Astock | $203 | -1.0% | 2 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INC CL Astock | $759 | +18.8% | 7 | 0.0% | 0.00% | – | |
XPEL | XPEL INC COMstock | $84 | +23.5% | 1 | 0.0% | 0.00% | – | |
XNCR | XENCOR INC COMstock | $75 | -10.7% | 3 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INC CL Astock | $197 | +12.6% | 4 | 0.0% | 0.00% | – | |
ZS | ZSCALER INC COMstock | $439 | +25.4% | 3 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD COMstock | $781 | +10.9% | 14 | 0.0% | 0.00% | – | |
BIOHAVEN LTD COMstock | $96 | +74.5% | 4 | 0.0% | 0.00% | – | ||
NBR | NABORS INDUSTRIES LTD SHSstock | $93 | -23.8% | 1 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $87 | +61.1% | 4 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC SHSstock | $137 | +41.2% | 2 | 0.0% | 0.00% | – | |
SIG | SIGNET JEWELERS LIMITED SHSstock | $653 | -16.1% | 10 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $70 | +6.1% | 8 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHSstock | $328 | +16.3% | 4 | 0.0% | 0.00% | – | |
STNG | SCORPIO TANKERS INC SHSstock | $236 | -16.3% | 5 | 0.0% | 0.00% | – |
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 | 19 | Q2 2024 | 7.4% |
ISHARES TR | 19 | Q2 2024 | 6.0% |
Vanguard Short-Term Corporate Bond ETF | 19 | Q2 2024 | 4.3% |
Vanguard US Real Estate ETF | 19 | Q2 2024 | 4.7% |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 19 | Q2 2024 | 3.7% |
SPDR Short-Term High Yield Bond ETF | 19 | Q2 2024 | 3.2% |
SPDR SER TR | 19 | Q2 2024 | 3.0% |
ISHARES TR | 19 | Q2 2024 | 3.6% |
ISHARES TR | 19 | Q2 2024 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-08-05 |
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 |
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.