$2.23 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 702 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $170,921,124 | +0.2% | 804,676 | +3.9% | 7.68% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $132,290,438 | -2.2% | 308,061 | +1.5% | 5.94% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $114,000,216 | -26.5% | 318,196 | -24.2% | 5.12% | -26.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $109,940,988 | +6.8% | 1,134,348 | +7.6% | 4.94% | +6.6% |
| AAPL | Buy | APPLE INC | $74,943,708 | +3.2% | 437,730 | +17.0% | 3.36% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,460,538 | -4.3% | 169,506 | -0.8% | 3.25% | -4.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $71,800,689 | +3.6% | 781,972 | +3.6% | 3.22% | +3.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $70,963,988 | – | 1,629,109 | +100.0% | 3.19% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,914,755 | +2.0% | 1,008,776 | +7.0% | 2.92% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $46,189,647 | +4.5% | 1,822,796 | +6.0% | 2.07% | +4.3% | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $45,985,170 | -0.9% | 405,551 | +5.9% | 2.06% | -1.1% |
| SHV | Sell | ISHARES TRshort treas bd | $41,231,517 | -45.1% | 373,237 | -45.1% | 1.85% | -45.2% |
| MSFT | Buy | MICROSOFT CORP | $40,715,114 | -3.4% | 128,947 | +4.2% | 1.83% | -3.6% |
| IGSB | Buy | ISHARES TR | $39,513,957 | +54.2% | 792,975 | +55.3% | 1.77% | +53.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $28,417,277 | +4.7% | 1,195,007 | +4.1% | 1.28% | +4.5% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $25,529,551 | -0.6% | 810,977 | +4.8% | 1.15% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,434,691 | +3167.4% | 270,467 | +3303.4% | 1.14% | +3162.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $23,649,866 | +0.5% | 229,923 | +1.7% | 1.06% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $22,551,242 | +4.3% | 177,401 | +7.0% | 1.01% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $20,458,413 | +1.9% | 864,318 | +4.9% | 0.92% | +1.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,400,935 | +2.9% | 428,681 | +6.6% | 0.92% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,907,629 | +34.4% | 136,846 | +22.9% | 0.80% | +34.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,017,471 | -10.0% | 366,365 | -4.9% | 0.72% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,783,741 | +1.1% | 36,285 | -1.7% | 0.71% | +1.0% |
| ORI | Buy | OLD REP INTL CORP | $15,253,862 | +8.3% | 566,216 | +1.2% | 0.68% | +8.0% |
| V | Buy | VISA INC | $13,507,995 | +4.5% | 58,728 | +7.9% | 0.61% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $13,238,319 | +16.0% | 24,646 | +1.3% | 0.59% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,196,128 | +8.5% | 100,084 | -0.4% | 0.59% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,852,556 | +8.8% | 33,835 | +5.9% | 0.53% | +8.6% |
| PEP | Sell | PEPSICO INC | $9,732,865 | -10.7% | 57,441 | -2.4% | 0.44% | -10.8% |
| ORCL | Sell | ORACLE CORP | $9,261,346 | -15.7% | 87,437 | -5.2% | 0.42% | -15.8% |
| ADBE | Buy | ADOBE INC | $9,194,007 | +7.6% | 18,031 | +3.2% | 0.41% | +7.3% |
| WMT | Buy | WALMART INC | $9,186,657 | +6.4% | 57,442 | +4.6% | 0.41% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,106,781 | +16.2% | 16,119 | +10.7% | 0.41% | +15.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,890,606 | +5.0% | 109,801 | +5.2% | 0.40% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,757,462 | +12.5% | 60,388 | +12.8% | 0.39% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,547,579 | +28.4% | 28,472 | +22.7% | 0.38% | +28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,406,685 | +0.9% | 57,635 | +5.0% | 0.38% | +0.5% |
| TSLA | Buy | TESLA INC | $8,160,425 | +4.6% | 32,613 | +9.4% | 0.37% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,671,711 | +11.1% | 65,247 | +1.3% | 0.34% | +10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,450,111 | -6.7% | 81,923 | +66.0% | 0.34% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $7,438,387 | +13.1% | 138,363 | +8.8% | 0.33% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,120,110 | -9.5% | 14,122 | -13.7% | 0.32% | -9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,894,137 | -0.4% | 67,682 | -1.3% | 0.31% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,778,404 | +9.6% | 17,121 | +8.9% | 0.30% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,447,178 | +79.7% | 41,394 | +90.9% | 0.29% | +79.5% |
| MCK | Buy | MCKESSON CORP | $6,295,764 | +2.3% | 14,478 | +0.5% | 0.28% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $6,102,660 | -7.4% | 33,034 | +4.1% | 0.27% | -7.4% |
| HD | Buy | HOME DEPOT INC | $6,046,477 | +6.2% | 20,011 | +9.1% | 0.27% | +5.9% |
| ABBV | Buy | ABBVIE INC | $6,015,576 | +29.2% | 40,357 | +16.8% | 0.27% | +29.2% |
| FICO | Sell | FAIR ISAAC CORP | $5,939,008 | +4.8% | 6,838 | -2.4% | 0.27% | +4.7% |
| MRK | Buy | MERCK & CO INC | $5,488,721 | -7.7% | 53,314 | +3.4% | 0.25% | -8.2% |
| AVGO | Buy | BROADCOM INC | $5,451,821 | +5.7% | 6,564 | +10.4% | 0.24% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,170,296 | -6.5% | 31,659 | -0.5% | 0.23% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,170,852 | +43.5% | 21,493 | +31.1% | 0.23% | +43.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,000,141 | -6.1% | 40,165 | +2.6% | 0.22% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,802,206 | -7.0% | 75,459 | -6.7% | 0.22% | -6.9% |
| PLD | Sell | PROLOGIS INC. | $4,750,578 | -10.4% | 42,336 | -2.1% | 0.21% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,695,404 | +8.6% | 27,846 | +1.3% | 0.21% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,674,910 | -4.9% | 62,382 | -2.2% | 0.21% | -5.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,589,505 | +24.6% | 136,430 | +12.3% | 0.21% | +24.1% |
| EME | Buy | EMCOR GROUP INC | $4,537,577 | +14.6% | 21,567 | +0.6% | 0.20% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,491,571 | +13.1% | 63,342 | +14.8% | 0.20% | +12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,448,581 | -17.1% | 51,192 | -3.7% | 0.20% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $4,421,597 | -15.1% | 16,784 | -3.9% | 0.20% | -15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,404,831 | -10.6% | 50,735 | -2.6% | 0.20% | -10.8% |
| UNP | Buy | UNION PAC CORP | $4,369,018 | +1.7% | 21,456 | +2.2% | 0.20% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,342,637 | -5.8% | 83,722 | -1.2% | 0.20% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,352,618 | +109.5% | 47,015 | +120.9% | 0.20% | +109.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,206,314 | +9.0% | 94,865 | +2.1% | 0.19% | +8.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,178,158 | -7.5% | 57,733 | -1.4% | 0.19% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,095,595 | -3.7% | 59,014 | +1.2% | 0.18% | -3.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,949,707 | +2.8% | 117,202 | +1.9% | 0.18% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $3,890,731 | +24.7% | 100,484 | +13.7% | 0.18% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,868,840 | +17.3% | 22,237 | +16.1% | 0.17% | +17.6% |
| BAC | Buy | BANK AMERICA CORP | $3,863,585 | +6.8% | 141,110 | +11.9% | 0.17% | +6.1% |
| AMGN | Buy | AMGEN INC | $3,754,226 | +35.0% | 13,969 | +11.5% | 0.17% | +35.2% |
| COP | Buy | CONOCOPHILLIPS | $3,731,784 | +88.6% | 31,150 | +63.1% | 0.17% | +88.8% |
| LOW | Sell | LOWES COS INC | $3,712,421 | -12.1% | 17,862 | -4.5% | 0.17% | -12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,703,876 | +78.8% | 57,273 | +55.6% | 0.17% | +78.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,649,854 | +0.2% | 77,197 | +0.5% | 0.16% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,606,031 | -0.7% | 91,967 | +3.1% | 0.16% | -0.6% |
| ABT | Buy | ABBOTT LABS | $3,505,820 | -1.6% | 36,198 | +10.8% | 0.16% | -1.9% |
| UBS | Buy | UBS GROUP AG | $3,484,059 | +67.0% | 141,341 | +37.4% | 0.16% | +66.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,460,643 | +42.6% | 33,762 | +2.9% | 0.16% | +42.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,396,716 | +0.3% | 36,453 | +4.4% | 0.15% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,380,462 | -11.4% | 47,538 | -4.1% | 0.15% | -11.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,287,471 | +26.3% | 408,382 | +20.5% | 0.15% | +26.5% |
| CTAS | Sell | CINTAS CORP | $3,281,245 | -5.7% | 6,822 | -2.5% | 0.15% | -6.4% |
| AZO | Buy | AUTOZONE INC | $3,284,207 | +25.9% | 1,293 | +23.6% | 0.15% | +25.6% |
| MPC | Buy | MARATHON PETE CORP | $3,243,411 | +45.6% | 21,431 | +12.1% | 0.15% | +46.0% |
| KO | Sell | COCA COLA CO | $3,223,116 | -11.2% | 57,576 | -4.4% | 0.14% | -11.0% |
| MLI | Sell | MUELLER INDS INC | $3,181,989 | -22.7% | 42,336 | -10.2% | 0.14% | -22.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,170,358 | +507.9% | 30,685 | +524.1% | 0.14% | +517.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,062,873 | +333.7% | 11,248 | +350.6% | 0.14% | +331.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,041,728 | +0.8% | 47,909 | +5.4% | 0.14% | +0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,951,387 | +33.4% | 85,846 | +13.8% | 0.13% | +33.0% |
| Buy | SHELL PLCspon ads | $2,940,608 | +24.1% | 45,676 | +16.4% | 0.13% | +23.4% | |
| IMO | Buy | IMPERIAL OIL LTD | $2,868,585 | +21.7% | 46,559 | +1.0% | 0.13% | +21.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,861,114 | +22.9% | 190,868 | +13.4% | 0.13% | +21.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,800,096 | +5.2% | 18,111 | -1.4% | 0.13% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $2,777,316 | -35.1% | 4,718 | -20.1% | 0.12% | -34.9% |
| PAYX | Buy | PAYCHEX INC | $2,759,066 | +29.8% | 23,923 | +25.9% | 0.12% | +29.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,716,705 | -17.3% | 17,821 | -6.0% | 0.12% | -17.6% |
| CSX | Sell | CSX CORP | $2,725,793 | -18.6% | 88,644 | -9.7% | 0.12% | -19.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,724,645 | +10.6% | 6,659 | -0.0% | 0.12% | +9.9% |
| AON | Buy | AON PLC | $2,641,724 | -3.9% | 8,148 | +2.3% | 0.12% | -4.0% |
| MS | Sell | MORGAN STANLEY | $2,629,032 | -4.7% | 32,191 | -0.4% | 0.12% | -4.8% |
| UNM | Buy | UNUM GROUP | $2,487,980 | +6.9% | 50,579 | +3.7% | 0.11% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,490,283 | -3.9% | 36,773 | +1.5% | 0.11% | -4.3% |
| DOX | Sell | AMDOCS LTD | $2,431,786 | -27.3% | 28,782 | -15.0% | 0.11% | -27.8% |
| HUBB | Buy | HUBBELL INC | $2,431,760 | -5.3% | 7,759 | +0.2% | 0.11% | -6.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,424,050 | -7.6% | 30,903 | -1.8% | 0.11% | -7.6% |
| GIB | Buy | CGI INCcl a sub vtg | $2,418,422 | -3.9% | 24,555 | +2.9% | 0.11% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,411,849 | -8.2% | 23,457 | +1.7% | 0.11% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,353,054 | +58.1% | 763 | +38.5% | 0.11% | +58.2% |
| JBL | Buy | JABIL INC | $2,309,393 | +33.0% | 18,200 | +13.2% | 0.10% | +33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,308,222 | -22.2% | 21,307 | -13.1% | 0.10% | -22.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,291,542 | +50.4% | 5,263 | +53.4% | 0.10% | +49.3% |
| MMM | Buy | 3M CO | $2,298,059 | -3.2% | 24,547 | +3.5% | 0.10% | -3.7% |
| CLS | Buy | CELESTICA INC | $2,271,361 | +97.9% | 92,633 | +17.0% | 0.10% | +96.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,272,002 | +13.9% | 124,289 | +17.8% | 0.10% | +13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,245,793 | -9.7% | 2,471 | -5.0% | 0.10% | -9.8% |
| DE | Buy | DEERE & CO | $2,227,869 | +8.5% | 5,904 | +16.5% | 0.10% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,236,155 | +108.9% | 10,120 | +103.4% | 0.10% | +108.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,175,569 | +6.6% | 35,900 | +1.2% | 0.10% | +6.5% |
| KLAC | Buy | KLA CORP | $2,153,942 | -3.4% | 4,696 | +2.2% | 0.10% | -3.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,161,457 | -8.6% | 51,451 | 0.0% | 0.10% | -8.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,143,424 | +64.5% | 11,263 | +62.6% | 0.10% | +62.7% |
| MSCI | Buy | MSCI INC | $2,126,206 | +9.6% | 4,144 | +0.2% | 0.10% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $2,107,358 | +16.0% | 23,089 | +25.9% | 0.10% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,103,508 | -5.1% | 5,757 | +4.1% | 0.09% | -6.0% |
| CRM | Buy | SALESFORCE INC | $2,090,053 | +1.7% | 10,307 | +6.0% | 0.09% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,082,037 | -0.7% | 18,399 | +1.2% | 0.09% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $2,066,260 | -70.4% | 49,138 | -68.1% | 0.09% | -70.4% |
| Buy | GSK PLCsponsored adr | $2,067,744 | +3.3% | 57,041 | +1.6% | 0.09% | +3.3% | |
| AN | Buy | AUTONATION INC | $2,056,618 | +108.9% | 13,584 | +127.2% | 0.09% | +109.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,039,953 | +36.2% | 11,349 | +21.8% | 0.09% | +37.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,049,505 | -6.1% | 35,379 | 0.0% | 0.09% | -6.1% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,051,052 | +30.0% | 433,626 | -1.9% | 0.09% | +29.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,046,410 | +22.8% | 31,119 | +7.6% | 0.09% | +22.7% |
| HPQ | Buy | HP INC | $2,029,024 | +5.5% | 78,950 | +26.0% | 0.09% | +4.6% |
| SAP | Buy | SAP SEspon adr | $2,028,011 | -1.0% | 15,682 | +4.7% | 0.09% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $2,019,379 | +16.6% | 7,397 | +5.1% | 0.09% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,996,999 | +11.0% | 28,984 | -12.9% | 0.09% | +11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,001,906 | -1.7% | 125,041 | +1.3% | 0.09% | -2.2% |
| BWA | Buy | BORGWARNER INC | $1,982,801 | -3.6% | 49,116 | +16.8% | 0.09% | -4.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,989,286 | +5.1% | 22,541 | -0.8% | 0.09% | +4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,948,347 | +4.4% | 8,548 | +0.6% | 0.09% | +3.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,908,134 | +10.6% | 48,356 | +11.0% | 0.09% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $1,861,798 | +1.6% | 16,841 | +1.0% | 0.08% | +2.4% | |
| OC | Sell | OWENS CORNING NEW | $1,868,031 | +0.2% | 13,694 | -4.1% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,860,393 | +6.3% | 5,750 | +6.0% | 0.08% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,849,592 | +35.7% | 3,654 | +39.8% | 0.08% | +36.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,835,015 | -0.8% | 11,810 | +3.7% | 0.08% | -1.2% |
| PHM | Buy | PULTE GROUP INC | $1,821,081 | +2.5% | 24,593 | +7.6% | 0.08% | +2.5% |
| ABC | Buy | CENCORA INC | $1,830,249 | +209.5% | 10,170 | +230.9% | 0.08% | +203.7% |
| INTC | Buy | INTEL CORP | $1,824,189 | +8.2% | 51,313 | +1.8% | 0.08% | +7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,796,911 | -1.4% | 19,078 | +2.4% | 0.08% | -1.2% |
| Sell | NATWEST GROUP PLCspons adr | $1,811,417 | -34.8% | 310,706 | -31.6% | 0.08% | -35.2% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,806,737 | +148.1% | 17,222 | +60.4% | 0.08% | +145.5% |
| New | ENGAGESMART INC | $1,811,287 | – | 100,683 | +100.0% | 0.08% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $1,785,935 | -20.7% | 43,709 | -17.1% | 0.08% | -20.8% |
| NFLX | Buy | NETFLIX INC | $1,770,944 | -12.6% | 4,690 | +1.9% | 0.08% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $1,772,442 | -11.6% | 15,959 | -5.3% | 0.08% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,784,849 | +15.5% | 20,577 | +11.0% | 0.08% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,767,463 | -43.9% | 14,625 | -35.9% | 0.08% | -44.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,741,906 | -8.3% | 14,188 | -5.9% | 0.08% | -8.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,721,126 | -3.2% | 30,259 | +1.6% | 0.08% | -3.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,712,906 | -38.6% | 106,590 | -35.7% | 0.08% | -38.9% |
| SNY | Buy | SANOFIsponsored adr | $1,716,559 | +1.5% | 32,001 | +2.0% | 0.08% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $1,695,215 | -18.6% | 20,916 | -10.3% | 0.08% | -19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,702,286 | -9.3% | 22,499 | +0.2% | 0.08% | -9.5% |
| HRB | Buy | BLOCK H & R INC | $1,678,170 | +45.9% | 38,973 | +8.0% | 0.08% | +44.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,660,514 | -66.2% | 4,060 | -62.0% | 0.08% | -66.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,652,891 | +185.4% | 21,916 | +185.9% | 0.07% | +184.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,646,344 | +63.8% | 11,618 | +35.6% | 0.07% | +64.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,621,563 | +7.0% | 23,938 | +3.1% | 0.07% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,625,105 | -2.7% | 23,888 | -9.8% | 0.07% | -2.7% |
| VALE | Buy | VALE S Asponsored ads | $1,634,110 | +2.4% | 121,948 | +2.6% | 0.07% | +1.4% |
| CI | Buy | THE CIGNA GROUP | $1,607,055 | +9.3% | 5,618 | +7.2% | 0.07% | +9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,592,202 | +5.6% | 6,072 | +9.3% | 0.07% | +4.4% |
| VTRS | Buy | VIATRIS INC | $1,587,194 | +8.2% | 160,973 | +9.6% | 0.07% | +7.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,580,585 | +97.4% | 38,448 | +74.7% | 0.07% | +97.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,578,198 | +40.4% | 6,416 | +73.3% | 0.07% | +39.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,581,285 | -13.0% | 27,515 | -10.0% | 0.07% | -13.4% |
| INTU | Buy | INTUIT | $1,583,538 | +24.9% | 3,099 | +12.0% | 0.07% | +24.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,576,831 | -3.9% | 15,092 | -0.3% | 0.07% | -4.1% |
| BDC | Sell | BELDEN INC | $1,569,261 | -10.3% | 16,253 | -11.2% | 0.07% | -11.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,567,228 | +36.7% | 29,278 | +4.6% | 0.07% | +34.6% |
| New | CRH PLCord | $1,543,478 | – | 28,202 | +100.0% | 0.07% | – | |
| C | Sell | CITIGROUP INC | $1,532,300 | -44.0% | 37,255 | -37.3% | 0.07% | -43.9% |
| IX | Sell | ORIX CORPsponsored adr | $1,536,767 | +2.8% | 16,369 | -0.1% | 0.07% | +3.0% |
| RY | Sell | ROYAL BK CDA | $1,517,418 | -32.1% | 17,354 | -25.9% | 0.07% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,503,905 | +0.8% | 86,581 | -2.5% | 0.07% | +1.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,512,322 | -8.3% | 18,351 | +0.2% | 0.07% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,514,031 | -5.9% | 3,855 | -2.5% | 0.07% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,465,519 | -1.4% | 10,585 | +3.0% | 0.07% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $1,472,022 | +66.9% | 13,213 | +63.4% | 0.07% | +65.0% |
| SYK | Buy | STRYKER CORPORATION | $1,461,891 | -7.4% | 5,350 | +3.4% | 0.07% | -7.0% |
| STN | Buy | STANTEC INC | $1,440,607 | +4.9% | 22,208 | +5.5% | 0.06% | +4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,428,759 | +104.9% | 45,487 | +116.6% | 0.06% | +106.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,434,593 | +0.0% | 58,010 | -0.4% | 0.06% | -1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,431,601 | -22.8% | 24,854 | -22.7% | 0.06% | -22.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,408,689 | -0.9% | 2,248 | +1.7% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,405,280 | +5.5% | 4,576 | +6.0% | 0.06% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $1,397,606 | +15.6% | 15,725 | +10.3% | 0.06% | +16.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,409,459 | -0.2% | 57,836 | -0.1% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,351,901 | -0.6% | 5,301 | +3.5% | 0.06% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,366,835 | +62.5% | 86,073 | +28.5% | 0.06% | +60.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,361,541 | +507.9% | 14,542 | +447.3% | 0.06% | +510.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,344,608 | -24.4% | 18,053 | -3.4% | 0.06% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,329,534 | +20.0% | 9,476 | +14.4% | 0.06% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,310,437 | -18.7% | 8,241 | -8.0% | 0.06% | -19.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,320,259 | +22.6% | 43,544 | +29.0% | 0.06% | +22.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,304,161 | -2.6% | 38,849 | -0.3% | 0.06% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $1,322,098 | +193.2% | 5,017 | +224.7% | 0.06% | +195.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,289,239 | +390.1% | 13,667 | +417.7% | 0.06% | +383.3% |
| CARS | Buy | CARS COM INC | $1,300,285 | -12.2% | 77,123 | +3.2% | 0.06% | -13.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,291,346 | +13.0% | 48,748 | +11.2% | 0.06% | +13.7% |
| BCS | Buy | BARCLAYS PLCadr | $1,297,598 | +20.9% | 166,572 | +22.0% | 0.06% | +20.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,293,339 | +1.2% | 55,425 | +1.8% | 0.06% | +1.8% |
| BA | Sell | BOEING CO | $1,274,123 | -14.3% | 6,647 | -5.6% | 0.06% | -14.9% |
| NKE | Buy | NIKE INCcl b | $1,264,959 | +11.2% | 13,229 | +28.4% | 0.06% | +11.8% |
| Buy | LINDE PLC | $1,268,920 | +36.6% | 3,408 | +39.8% | 0.06% | +35.7% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,241,426 | +4.6% | 14,284 | +2.1% | 0.06% | +5.7% |
| AFL | Buy | AFLAC INC | $1,236,098 | +25.5% | 16,106 | +14.2% | 0.06% | +27.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,244,308 | +143.9% | 42,309 | +77.6% | 0.06% | +143.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,239,654 | -5.7% | 16,761 | +0.8% | 0.06% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $1,245,584 | +85.3% | 7,265 | +92.7% | 0.06% | +86.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,255,297 | +23.7% | 27,295 | +16.1% | 0.06% | +21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,216,835 | +6.5% | 24,632 | +12.4% | 0.06% | +7.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,218,854 | +276.5% | 128,571 | +275.3% | 0.06% | +266.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,193,686 | +11.9% | 183,644 | +21.9% | 0.05% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,197,770 | +49.5% | 4,828 | +44.6% | 0.05% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,312 | +25.3% | 20,760 | +62.3% | 0.05% | +23.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,180,953 | +9.9% | 19,996 | +5.0% | 0.05% | +10.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,178,311 | +97.5% | 12,015 | +39.2% | 0.05% | +96.3% |
| BLK | Buy | BLACKROCK INC | $1,170,329 | -1.7% | 1,810 | +5.1% | 0.05% | -1.9% |
| ETN | Buy | EATON CORP PLC | $1,161,668 | +12.4% | 5,447 | +6.0% | 0.05% | +10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,157,610 | -15.3% | 5,878 | -2.5% | 0.05% | -16.1% |
| CME | Buy | CME GROUP INC | $1,153,058 | +211.8% | 5,759 | +188.5% | 0.05% | +205.9% |
| NOW | Buy | SERVICENOW INC | $1,144,750 | +10.1% | 2,048 | +10.6% | 0.05% | +8.5% |
| MOD | Buy | MODINE MFG CO | $1,140,502 | +61.8% | 24,929 | +16.8% | 0.05% | +59.4% |
| FAST | Sell | FASTENAL CO | $1,146,105 | -7.9% | 20,976 | -0.6% | 0.05% | -8.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,106,989 | -39.0% | 26,668 | -16.5% | 0.05% | -39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,114,721 | -8.1% | 7,472 | +7.3% | 0.05% | -9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,105,644 | -8.0% | 14,709 | -7.5% | 0.05% | -7.4% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,109,204 | +141.6% | 42,826 | +58.5% | 0.05% | +138.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,089,446 | -5.6% | 23,566 | -3.9% | 0.05% | -5.8% |
| LMB | Sell | LIMBACH HLDGS INC | $1,080,851 | +19.9% | 34,064 | -6.6% | 0.05% | +19.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,090,162 | +4.9% | 20,647 | +7.5% | 0.05% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,099,988 | -61.4% | 33,940 | -55.7% | 0.05% | -61.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,094,923 | +21.9% | 17,524 | +25.8% | 0.05% | +22.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,083,892 | -7.0% | 7,214 | -3.2% | 0.05% | -5.8% |
| KR | Sell | KROGER CO | $1,082,456 | -19.6% | 24,189 | -15.6% | 0.05% | -19.7% |
| JBHT | HUNT J B TRANS SVCS INC | $1,069,662 | +4.1% | 5,674 | 0.0% | 0.05% | +4.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,078,175 | -2.7% | 21,628 | +0.9% | 0.05% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,079,140 | -11.6% | 6,923 | +1.7% | 0.05% | -12.7% |
| GIS | Buy | GENERAL MLS INC | $1,078,435 | -6.0% | 16,853 | +12.7% | 0.05% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.05% | +2.1% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,063,715 | -13.2% | 41,945 | -13.4% | 0.05% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,036,460 | +6.8% | 3,546 | +24.9% | 0.05% | +6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,052,870 | -0.9% | 5,266 | +1.4% | 0.05% | -2.1% |
| NTR | Buy | NUTRIEN LTD | $1,047,149 | +57.1% | 16,955 | +50.2% | 0.05% | +56.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,051,565 | +30.6% | 34,878 | +34.0% | 0.05% | +30.6% |
| DOW | Sell | DOW INC | $1,038,138 | -10.8% | 20,135 | -7.8% | 0.05% | -9.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,044,364 | -29.3% | 14,397 | -16.1% | 0.05% | -28.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,043,794 | -33.0% | 60,265 | -16.2% | 0.05% | -32.9% | |
| CMI | Sell | CUMMINS INC | $1,053,786 | -12.6% | 4,613 | -6.2% | 0.05% | -13.0% |
| CACI | Sell | CACI INTL INCcl a | $1,028,121 | -11.4% | 3,275 | -3.8% | 0.05% | -11.5% |
| GEF | Sell | GREIF INCcl a | $1,030,468 | -10.4% | 15,424 | -7.6% | 0.05% | -11.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,030,442 | -9.3% | 78,182 | -7.3% | 0.05% | -9.8% |
| COKE | Buy | COCA COLA CONS INC | $1,019,574 | +42.8% | 1,602 | +42.8% | 0.05% | +43.8% |
| NVR | Buy | NVR INC | $1,031,651 | -5.0% | 173 | +1.2% | 0.05% | -6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,028,685 | +22.8% | 7,070 | +23.5% | 0.05% | +21.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,035,104 | – | 11,671 | +100.0% | 0.05% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,000,192 | -31.4% | 15,052 | -25.9% | 0.04% | -31.8% |
| CVS | Buy | CVS HEALTH CORP | $1,011,681 | +3.4% | 14,490 | +2.4% | 0.04% | +2.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,001,867 | +14.8% | 15,191 | +7.7% | 0.04% | +15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,002,667 | +101.4% | 5,101 | +88.2% | 0.04% | +104.5% |
| CB | Buy | CHUBB LIMITED | $996,879 | +36.2% | 4,789 | +26.0% | 0.04% | +36.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $987,492 | +42.5% | 116,312 | +23.7% | 0.04% | +41.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $978,714 | +1.3% | 7,096 | +4.3% | 0.04% | +2.3% |
| LBRT | New | LIBERTY ENERGY INC | $977,786 | – | 52,796 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $970,715 | +1.1% | 8,893 | +2.7% | 0.04% | +2.3% |
| RTX | Sell | RTX CORPORATION | $978,114 | -53.1% | 13,591 | -36.2% | 0.04% | -53.2% |
| DDS | Sell | DILLARDS INCcl a | $976,051 | -18.8% | 2,950 | -20.0% | 0.04% | -18.5% |
| OXM | Sell | OXFORD INDS INC | $962,299 | -36.3% | 10,010 | -34.8% | 0.04% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $955,967 | +5.6% | 9,899 | -1.2% | 0.04% | +4.9% |
| FIX | Buy | COMFORT SYS USA INC | $967,995 | +32.8% | 5,680 | +27.9% | 0.04% | +30.3% |
| RSG | Sell | REPUBLIC SVCS INC | $964,597 | -11.6% | 6,769 | -5.0% | 0.04% | -12.2% |
| MTG | Buy | MGIC INVT CORP WIS | $946,995 | +122.8% | 56,740 | +110.7% | 0.04% | +126.3% |
| GMS | Buy | GMS INC | $954,049 | +2.6% | 14,914 | +11.0% | 0.04% | +2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $936,788 | +74.2% | 3,965 | +66.7% | 0.04% | +75.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $939,764 | +6.0% | 33,102 | +1.4% | 0.04% | +5.0% |
| CF | Buy | CF INDS HLDGS INC | $938,075 | +67.6% | 10,941 | +35.7% | 0.04% | +68.0% |
| PFE | Sell | PFIZER INC | $937,284 | -42.5% | 28,257 | -36.4% | 0.04% | -42.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $924,926 | +108.7% | 84,161 | +100.0% | 0.04% | +110.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $946,444 | -21.8% | 18,831 | -18.9% | 0.04% | -22.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $934,473 | +14.7% | 16,604 | -7.2% | 0.04% | +13.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $936,381 | +32.3% | 32,867 | +5.6% | 0.04% | +31.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $910,798 | +16.3% | 3,833 | +6.5% | 0.04% | +17.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $917,259 | +75.4% | 24,598 | +88.1% | 0.04% | +70.8% |
| NUE | Buy | NUCOR CORP | $914,782 | -2.4% | 5,851 | +2.4% | 0.04% | -2.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $922,825 | -14.8% | 3,756 | -3.7% | 0.04% | -16.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $923,286 | -23.8% | 21,648 | -20.4% | 0.04% | -24.1% |
| BELFB | Sell | BEL FUSE INCcl b | $920,718 | -24.3% | 19,294 | -8.9% | 0.04% | -25.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $915,860 | -20.8% | 20,886 | -20.8% | 0.04% | -21.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $917,285 | +20.7% | 3,915 | +20.8% | 0.04% | +20.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $885,187 | +4.4% | 38,287 | +4.2% | 0.04% | +5.3% |
| MEOH | Sell | METHANEX CORP | $896,136 | -4.4% | 19,892 | -12.2% | 0.04% | -4.8% |
| IT | Sell | GARTNER INC | $901,289 | -5.4% | 2,623 | -3.5% | 0.04% | -7.0% |
| TK | Buy | TEEKAY CORPORATION | $901,641 | +9.8% | 146,133 | +7.5% | 0.04% | +8.1% |
| STT | Sell | STATE STR CORP | $887,398 | -23.9% | 13,253 | -16.8% | 0.04% | -23.1% |
| F | Sell | FORD MTR CO DEL | $896,047 | -45.8% | 72,145 | -34.0% | 0.04% | -45.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $890,488 | +59.2% | 90,405 | +39.0% | 0.04% | +60.0% |
| MGA | Sell | MAGNA INTL INC | $891,497 | -5.9% | 16,629 | -0.9% | 0.04% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $873,014 | +0.8% | 4,617 | +6.0% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $867,417 | -35.6% | 14,945 | -29.0% | 0.04% | -36.1% |
| LKQ | Buy | LKQ CORP | $873,999 | -13.2% | 17,653 | +2.1% | 0.04% | -13.3% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $879,332 | +9.7% | 38,618 | -5.2% | 0.04% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $857,107 | +3.0% | 9,354 | +12.7% | 0.04% | +2.7% |
| GPC | Buy | GENUINE PARTS CO | $857,148 | +106.5% | 5,937 | +142.0% | 0.04% | +100.0% |
| ABNB | Sell | AIRBNB INC | $852,623 | -10.8% | 6,214 | -16.7% | 0.04% | -11.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $849,020 | -8.8% | 21,809 | -5.4% | 0.04% | -9.5% |
| DPZ | New | DOMINOS PIZZA INC | $839,111 | – | 2,215 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE INC | $842,345 | +48.2% | 7,862 | +28.6% | 0.04% | +46.2% |
| HCC | Sell | WARRIOR MET COAL INC | $824,600 | +18.8% | 16,143 | -9.4% | 0.04% | +19.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $828,267 | -6.9% | 9,206 | -3.1% | 0.04% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC | $825,728 | -5.5% | 4,716 | +5.2% | 0.04% | -5.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $826,277 | +0.3% | 33,011 | +9.5% | 0.04% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $821,997 | -14.1% | 116,430 | -4.0% | 0.04% | -14.0% |
| OLN | Sell | OLIN CORP | $807,202 | -4.7% | 16,151 | -2.0% | 0.04% | -5.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $800,557 | +27.3% | 106,457 | +31.9% | 0.04% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $801,752 | +13.7% | 1,803 | +13.9% | 0.04% | +12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $799,108 | -16.1% | 18,754 | -4.0% | 0.04% | -16.3% |
| PGR | Buy | PROGRESSIVE CORP | $794,617 | +16.5% | 5,704 | +10.7% | 0.04% | +16.1% |
| IBB | Buy | ISHARES TRishares biotech | $796,303 | +267.5% | 6,512 | +281.5% | 0.04% | +260.0% |
| MATX | New | MATSON INC | $810,946 | – | 9,141 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $780,802 | +127.4% | 45,634 | +113.6% | 0.04% | +133.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $789,957 | – | 13,492 | +100.0% | 0.04% | – | |
| PWR | Buy | QUANTA SVCS INC | $773,326 | -4.4% | 4,134 | +0.4% | 0.04% | -2.8% |
| CHX | New | CHAMPIONX CORPORATION | $783,004 | – | 21,982 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $779,027 | -41.3% | 27,182 | -20.9% | 0.04% | -41.7% |
| FDX | New | FEDEX CORP | $789,654 | – | 2,981 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $771,512 | -22.2% | 25,238 | -13.6% | 0.04% | -22.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $773,667 | -8.3% | 4,759 | -11.9% | 0.04% | -7.9% |
| THO | Buy | THOR INDS INC | $772,119 | +16.8% | 8,116 | +27.1% | 0.04% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $755,642 | -33.0% | 8,956 | -28.3% | 0.03% | -33.3% |
| PCAR | Buy | PACCAR INC | $755,479 | +9.9% | 8,886 | +8.1% | 0.03% | +9.7% |
| EXPE | New | EXPEDIA GROUP INC | $746,845 | – | 7,246 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $756,791 | +4.8% | 9,432 | +26.1% | 0.03% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $746,445 | +76.2% | 13,596 | +81.9% | 0.03% | +78.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $759,399 | -7.0% | 3,297 | +1.0% | 0.03% | -8.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $754,694 | +4.5% | 27,523 | +2.7% | 0.03% | +6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $733,782 | -21.2% | 4,919 | -8.4% | 0.03% | -21.4% |
| SNPS | Buy | SYNOPSYS INC | $726,550 | +44.7% | 1,583 | +37.3% | 0.03% | +43.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $743,145 | +106.3% | 7,832 | +91.8% | 0.03% | +106.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $730,304 | +28.9% | 11,256 | +16.8% | 0.03% | +32.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $734,336 | – | 4,701 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $726,174 | +51.4% | 7,482 | +70.6% | 0.03% | +50.0% |
| APA | Sell | APA CORPORATION | $725,670 | -7.3% | 17,656 | -23.0% | 0.03% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $734,701 | +6.6% | 9,376 | +19.8% | 0.03% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $733,031 | +0.2% | 12,164 | +3.1% | 0.03% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $739,454 | +64.6% | 22,266 | +59.2% | 0.03% | +65.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $744,879 | -7.6% | 2,736 | -0.5% | 0.03% | -8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $719,864 | -14.8% | 5,725 | +6.9% | 0.03% | -15.8% |
| TMUS | Sell | T-MOBILE US INC | $719,857 | -12.6% | 5,140 | -13.3% | 0.03% | -13.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $706,700 | -10.3% | 4,299 | -2.5% | 0.03% | -8.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $709,951 | -9.5% | 20,961 | -4.2% | 0.03% | -8.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $702,104 | +59.0% | 10,500 | +50.1% | 0.03% | +60.0% |
| COHU | Sell | COHU INC | $721,690 | -34.2% | 20,955 | -20.6% | 0.03% | -34.7% |
| LSTR | Buy | LANDSTAR SYS INC | $699,260 | -3.1% | 3,952 | +5.5% | 0.03% | -3.1% |
| CW | Sell | CURTISS WRIGHT CORP | $690,666 | +5.2% | 3,530 | -1.2% | 0.03% | +3.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $692,953 | +24.7% | 380 | -10.0% | 0.03% | +24.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $699,740 | +259.0% | 81,841 | +283.3% | 0.03% | +244.4% |
| WOR | New | WORTHINGTON INDS INC | $694,001 | – | 11,226 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $698,293 | +73.9% | 11,978 | +46.5% | 0.03% | +72.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $690,697 | -5.5% | 1,665 | +0.7% | 0.03% | -6.1% |
| FOR | Buy | FORESTAR GROUP INC | $697,800 | +186.0% | 25,902 | +139.4% | 0.03% | +181.8% |
| YY | Buy | JOYY INC | $694,226 | +127.3% | 18,216 | +83.2% | 0.03% | +121.4% |
| SSL | Sell | SASOL LTDsponsored adr | $686,074 | +4.7% | 50,188 | -5.1% | 0.03% | +6.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $669,380 | +19.3% | 12,013 | +21.0% | 0.03% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $665,311 | -31.1% | 4,645 | -19.6% | 0.03% | -30.2% |
| DVA | Buy | DAVITA INC | $671,258 | +59.5% | 7,101 | +69.5% | 0.03% | +57.9% |
| SUZ | Buy | SUZANO S Aspon ads | $660,254 | +31.6% | 61,419 | +12.9% | 0.03% | +30.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $677,571 | +70.1% | 5,911 | +79.7% | 0.03% | +66.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $672,683 | +12.6% | 4,103 | +19.4% | 0.03% | +11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $672,671 | +15.1% | 10,209 | +42.2% | 0.03% | +15.4% |
| MRO | Sell | MARATHON OIL CORP | $674,314 | +0.4% | 25,208 | -13.6% | 0.03% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $658,055 | – | 17,586 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $677,249 | +367.2% | 84,235 | +335.2% | 0.03% | +328.6% |
| JILL | Sell | J JILL INC | $646,227 | +16.6% | 21,832 | -15.6% | 0.03% | +16.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $649,113 | +23.3% | 18,562 | +23.4% | 0.03% | +20.8% |
| T | Sell | AT&T INC | $644,125 | -26.4% | 42,884 | -21.8% | 0.03% | -25.6% |
| SANM | Sell | SANMINA CORPORATION | $637,627 | -20.5% | 11,747 | -11.7% | 0.03% | -19.4% |
| ANDE | New | ANDERSONS INC | $637,497 | – | 12,376 | +100.0% | 0.03% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $641,158 | +27.2% | 2,469 | -19.5% | 0.03% | +26.1% |
| BBY | Buy | BEST BUY INC | $634,291 | -1.7% | 9,130 | +16.0% | 0.03% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $616,108 | +38.2% | 2,628 | +50.6% | 0.03% | +40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $624,103 | -33.6% | 4,129 | -26.5% | 0.03% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $627,534 | -25.0% | 17,071 | -10.4% | 0.03% | -26.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $613,262 | +3.2% | 11,090 | +5.8% | 0.03% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $629,670 | +3.0% | 5,475 | +9.8% | 0.03% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $624,962 | +2.6% | 19,579 | -7.4% | 0.03% | +3.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $634,711 | +142.2% | 126,185 | +81.0% | 0.03% | +133.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $594,956 | -8.6% | 2,099 | -3.4% | 0.03% | -6.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $593,905 | -38.0% | 26,279 | -18.3% | 0.03% | -37.2% |
| TFII | Sell | TFI INTL INC | $604,343 | +12.6% | 4,706 | -0.1% | 0.03% | +12.5% |
| USB | Sell | US BANCORP DEL | $602,018 | -6.5% | 18,210 | -6.5% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $598,708 | -31.2% | 19,527 | -24.8% | 0.03% | -30.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $611,048 | +4.6% | 125,730 | +17.3% | 0.03% | +3.8% |
| NTES | Buy | NETEASE INCsponsored ads | $593,657 | +88.8% | 5,927 | +82.3% | 0.03% | +92.9% |
| NDSN | NORDSON CORP | $611,709 | -10.1% | 2,741 | 0.0% | 0.03% | -12.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $595,895 | -5.4% | 4,471 | -10.9% | 0.03% | -3.6% |
| Sell | CRANE COMPANY | $589,098 | -2.9% | 6,631 | -2.6% | 0.03% | -3.7% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $588,202 | +170.9% | 2,145 | +146.3% | 0.03% | +160.0% |
| GTX | Buy | GARRETT MOTION INC | $587,151 | +27.9% | 74,512 | +22.9% | 0.03% | +23.8% |
| AMP | Buy | AMERIPRISE FINL INC | $578,640 | +7.3% | 1,755 | +8.1% | 0.03% | +8.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $582,954 | -31.0% | 11,988 | -15.6% | 0.03% | -31.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $571,524 | – | 2,274 | +100.0% | 0.03% | – |
| SAMSARA INC | $573,023 | -9.0% | 22,730 | 0.0% | 0.03% | -7.1% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $571,489 | -8.8% | 10,793 | -1.1% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $560,983 | -14.7% | 1,274 | -11.7% | 0.02% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $550,628 | -32.3% | 5,039 | -30.8% | 0.02% | -32.4% |
| SHOP | Buy | SHOPIFY INCcl a | $563,162 | -8.8% | 10,320 | +8.0% | 0.02% | -10.7% |
| GPN | Buy | GLOBAL PMTS INC | $567,177 | +64.0% | 4,915 | +40.0% | 0.02% | +56.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $558,161 | -3.6% | 5,289 | +2.7% | 0.02% | -3.8% |
| VMC | Sell | VULCAN MATLS CO | $560,917 | -12.2% | 2,777 | -1.9% | 0.02% | -13.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $557,333 | -24.3% | 8,141 | -18.5% | 0.02% | -24.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $558,002 | +3.7% | 18,662 | -2.0% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INC | $563,302 | +23.8% | 4,444 | +11.8% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,816 | -1.2% | 1,630 | -0.1% | 0.02% | -3.8% |
| EXP | Buy | EAGLE MATLS INC | $528,230 | +10.9% | 3,172 | +24.1% | 0.02% | +14.3% |
| EBAY | Buy | EBAY INC. | $539,744 | +11.7% | 12,242 | +13.2% | 0.02% | +9.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $529,058 | -43.0% | 23,810 | -21.4% | 0.02% | -42.9% |
| MCO | Sell | MOODYS CORP | $534,028 | -9.2% | 1,689 | -0.1% | 0.02% | -7.7% |
| LEN | New | LENNAR CORPcl a | $530,914 | – | 4,731 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $534,620 | +0.5% | 4,279 | +11.4% | 0.02% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $542,334 | – | 25,178 | +100.0% | 0.02% | – |
| Buy | THOMSON REUTERS CORP. | $544,634 | -4.9% | 4,453 | +4.9% | 0.02% | -7.7% | |
| STE | Buy | STERIS PLC | $524,603 | -1.2% | 2,391 | +1.3% | 0.02% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $528,985 | +86.4% | 27,437 | +71.1% | 0.02% | +84.6% |
| SO | Sell | SOUTHERN CO | $516,818 | -31.9% | 7,985 | -26.1% | 0.02% | -32.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $507,928 | – | 5,619 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $515,371 | – | 1,898 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $508,603 | – | 8,901 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $520,361 | +3.9% | 1,587 | -4.5% | 0.02% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $505,246 | -4.4% | 6,790 | +3.8% | 0.02% | -4.2% | |
| USRT | ISHARES TRcre u s reit etf | $509,780 | -8.2% | 10,805 | 0.0% | 0.02% | -8.0% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $523,211 | +18.4% | 18,573 | +12.8% | 0.02% | +15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $502,687 | -12.8% | 2,414 | -7.8% | 0.02% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $519,477 | +48.6% | 4,722 | +52.8% | 0.02% | +43.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $502,370 | – | 364 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $511,298 | – | 20,362 | +100.0% | 0.02% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $516,188 | +29.4% | 26,417 | +21.9% | 0.02% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $485,330 | +11.5% | 1,877 | +13.8% | 0.02% | +10.0% |
| AWR | New | AMER STATES WTR CO | $487,963 | – | 6,202 | +100.0% | 0.02% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $494,334 | -4.1% | 21,446 | -1.4% | 0.02% | -4.3% |
| COG | New | COTERRA ENERGY INC | $501,000 | – | 18,521 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC | $488,149 | +47.2% | 73,850 | +42.3% | 0.02% | +46.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $492,484 | -11.2% | 1,975 | -6.9% | 0.02% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,419 | -3.4% | 3,755 | -0.4% | 0.02% | -4.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $483,280 | – | 8,201 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $463,497 | – | 3,743 | +100.0% | 0.02% | – |
| Buy | RB GLOBAL INC | $460,858 | +4.3% | 7,374 | +0.1% | 0.02% | +5.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $457,593 | -2.6% | 4,923 | -0.9% | 0.02% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $461,874 | +9.5% | 19,960 | +11.1% | 0.02% | +10.5% |
| Sell | PERION NETWORK LTD | $462,636 | -12.1% | 15,104 | -12.0% | 0.02% | -12.5% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $462,605 | -5.1% | 105,377 | -9.9% | 0.02% | -4.5% |
| GL | Buy | GLOBE LIFE INC | $453,434 | +74.7% | 4,170 | +76.1% | 0.02% | +66.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $434,583 | -6.8% | 40,464 | -8.6% | 0.02% | -4.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $452,174 | – | 4,906 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $444,968 | -7.3% | 14,695 | -3.1% | 0.02% | -9.1% |
| KT | Buy | KT CORPsponsored adr | $435,072 | +58.6% | 33,937 | +39.8% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $438,077 | -55.8% | 5,057 | -40.4% | 0.02% | -55.6% |
| ODC | Buy | OIL DRI CORP AMER | $420,087 | +14.3% | 6,803 | +9.2% | 0.02% | +11.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $419,883 | – | 26,292 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $422,959 | -26.4% | 3,825 | -12.2% | 0.02% | -26.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $432,864 | -20.8% | 7,335 | -6.4% | 0.02% | -24.0% |
| RCII | Buy | UPBOUND GROUP INC | $423,535 | +79.7% | 14,381 | +90.0% | 0.02% | +72.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,710 | +35.5% | 510 | +18.3% | 0.02% | +35.7% |
| MUSA | Sell | MURPHY USA INC | $424,478 | -20.8% | 1,242 | -27.9% | 0.02% | -20.8% |
| TRGP | Buy | TARGA RES CORP | $422,895 | +12.8% | 4,933 | +0.1% | 0.02% | +11.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $400,751 | -5.9% | 2,984 | +0.2% | 0.02% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $391,266 | +5.3% | 2,379 | +24.2% | 0.02% | +5.9% |
| DD | New | DUPONT DE NEMOURS INC | $405,534 | – | 5,437 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $397,593 | -29.5% | 5,729 | -17.7% | 0.02% | -28.0% |
| HUM | Sell | HUMANA INC | $394,627 | -82.9% | 811 | -84.3% | 0.02% | -82.7% |
| TIP | Buy | ISHARES TRtips bd etf | $403,713 | +1.2% | 3,892 | +5.0% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $410,804 | – | 2,359 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $389,999 | -3.3% | 183,098 | -0.2% | 0.02% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $395,777 | -26.5% | 8,719 | -14.5% | 0.02% | -25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $406,659 | +21.5% | 65,909 | +22.9% | 0.02% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $410,108 | -4.7% | 1,630 | +0.8% | 0.02% | -5.3% |
| VGR | Sell | VECTOR GROUP LTD | $391,106 | -64.3% | 36,758 | -57.0% | 0.02% | -63.3% |
| DVN | New | DEVON ENERGY CORP NEW | $367,568 | – | 7,706 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,271 | +6.3% | 4,343 | +8.1% | 0.02% | +6.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $373,060 | +50.8% | 4,991 | +42.1% | 0.02% | +54.5% |
| CLX | Sell | CLOROX CO DEL | $384,137 | -33.7% | 2,931 | -19.5% | 0.02% | -34.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $376,736 | -40.9% | 24,559 | -41.8% | 0.02% | -41.4% |
| IDXX | Sell | IDEXX LABS INC | $377,801 | -13.6% | 864 | -0.8% | 0.02% | -15.0% |
| ESS | Sell | ESSEX PPTY TR INC | $384,380 | -10.6% | 1,812 | -1.3% | 0.02% | -10.5% |
| FERG | Buy | FERGUSON PLC NEW | $377,519 | +4.7% | 2,295 | +0.1% | 0.02% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $382,068 | -61.3% | 11,495 | -56.8% | 0.02% | -61.4% |
| EQIX | Buy | EQUINIX INC | $375,740 | +1.3% | 517 | +9.3% | 0.02% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $371,648 | – | 845 | +100.0% | 0.02% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $372,670 | +120.4% | 25,844 | +31.0% | 0.02% | +112.5% |
| ENS | New | ENERSYS | $373,026 | – | 3,940 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $361,523 | -4.5% | 4,869 | +4.3% | 0.02% | -5.9% |
| Sell | CRANE NXT CO | $364,162 | -5.6% | 6,553 | -4.2% | 0.02% | -5.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $345,817 | +20.1% | 2,574 | +22.3% | 0.02% | +23.1% |
| BCE | Sell | BCE INC | $350,082 | -69.6% | 9,172 | -63.7% | 0.02% | -69.2% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $354,521 | -3.0% | 2,405 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP | $360,067 | -39.9% | 11,541 | -34.5% | 0.02% | -40.7% |
| CRDA | Buy | CRAWFORD & COcl a | $362,597 | +36.1% | 38,822 | +61.6% | 0.02% | +33.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $345,431 | +54.1% | 14,375 | +57.1% | 0.02% | +60.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $353,622 | +8.4% | 64,412 | +9.3% | 0.02% | +6.7% |
| TIMB | New | TIM S Asponsored adr | $357,433 | – | 23,989 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $354,361 | – | 3,610 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $360,672 | +5.0% | 3,339 | +12.3% | 0.02% | +6.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $359,304 | +122.2% | 21,684 | +83.0% | 0.02% | +128.6% |
| MKL | New | MARKEL GROUP INC | $343,090 | – | 233 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $331,181 | – | 5,256 | +100.0% | 0.02% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $344,323 | -59.5% | 58,959 | -53.2% | 0.02% | -60.5% |
| FISV | Sell | FISERV INC | $337,073 | -11.3% | 2,984 | -1.0% | 0.02% | -11.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $326,474 | -10.6% | 4,447 | -2.4% | 0.02% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $343,840 | +21.4% | 4,728 | +25.1% | 0.02% | +15.4% |
| MPX | Buy | MARINE PRODS CORP | $329,797 | +22.2% | 23,209 | +45.0% | 0.02% | +25.0% |
| BNL | BROADSTONE NET LEASE INC | $332,547 | -7.4% | 23,255 | 0.0% | 0.02% | -6.2% | |
| STLA | Buy | STELLANTIS N.V | $336,526 | +16.3% | 17,592 | +6.6% | 0.02% | +15.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $344,049 | -23.1% | 6,428 | -19.4% | 0.02% | -25.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $344,378 | +53.4% | 15,725 | +57.2% | 0.02% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $327,990 | -6.8% | 5,158 | -3.5% | 0.02% | -6.2% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $343,035 | – | 81,288 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $312,860 | +22.7% | 83,207 | +21.1% | 0.01% | +27.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $300,731 | +3.1% | 8,043 | +10.5% | 0.01% | +7.7% |
| INTT | Sell | INTEST CORP | $307,511 | -59.0% | 20,271 | -29.0% | 0.01% | -58.8% |
| RMR | Sell | RMR GROUP INCcl a | $301,136 | -15.4% | 12,281 | -20.0% | 0.01% | -12.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $307,742 | -3.7% | 4,260 | 0.0% | 0.01% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $312,634 | +9.7% | 98,313 | +11.8% | 0.01% | +7.7% |
| WRB | Sell | BERKLEY W R CORP | $322,254 | +0.4% | 5,076 | -5.8% | 0.01% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $307,598 | -23.9% | 1,853 | -9.7% | 0.01% | -22.2% |
| New | KELLANOVA | $317,010 | – | 5,327 | +100.0% | 0.01% | – | |
| VNT | Buy | VONTIER CORPORATION | $304,319 | -3.0% | 9,842 | +1.0% | 0.01% | 0.0% |
| K | New | KELLANOVA | $317,010 | – | 5,327 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $303,452 | +20.3% | 7,090 | +3.3% | 0.01% | +27.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $278,675 | -5.9% | 14,815 | +0.1% | 0.01% | 0.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $284,412 | +8.1% | 9,095 | +16.3% | 0.01% | +8.3% | |
| WPP | Sell | WPP PLC NEWadr | $287,535 | -26.1% | 6,450 | -13.4% | 0.01% | -27.8% |
| ATKR | Sell | ATKORE INC | $294,352 | -4.5% | 1,973 | -0.2% | 0.01% | -7.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $279,846 | +154.1% | 27,571 | +97.0% | 0.01% | +160.0% |
| WMB | Sell | WILLIAMS COS INC | $290,273 | +1.2% | 8,616 | -2.0% | 0.01% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $283,510 | -40.2% | 3,764 | -34.4% | 0.01% | -38.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,772 | – | 3,976 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $283,813 | – | 2,678 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $298,220 | – | 2,385 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $297,968 | +1.2% | 18,658 | -15.4% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $291,565 | +3.2% | 4,261 | +6.3% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $282,266 | +54.9% | 17,004 | +23.9% | 0.01% | +62.5% |
| GWW | Sell | GRAINGER W W INC | $293,358 | -15.8% | 424 | -4.1% | 0.01% | -18.8% |
| ANET | Sell | ARISTA NETWORKS INC | $297,231 | +8.7% | 1,616 | -4.3% | 0.01% | +8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $294,220 | – | 3,416 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $267,148 | -13.4% | 4,998 | -7.1% | 0.01% | -14.3% |
| MMMB | New | MAMAS CREATIONS INC | $266,032 | – | 60,877 | +100.0% | 0.01% | – |
| OFS | Buy | OFS CAP CORP | $263,018 | +63.5% | 23,400 | +43.9% | 0.01% | +71.4% |
| L | Sell | LOEWS CORP | $256,135 | +3.1% | 4,046 | -3.3% | 0.01% | +9.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $265,931 | -34.7% | 9,484 | +251.8% | 0.01% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $258,820 | +14.0% | 2,512 | -0.0% | 0.01% | +20.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $269,778 | +1.5% | 11,916 | +2.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $269,485 | -15.7% | 1,057 | -4.7% | 0.01% | -14.3% |
| TX | Buy | TERNIUM SAsponsored ads | $275,310 | +3.2% | 6,900 | +2.5% | 0.01% | 0.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $257,510 | +66.2% | 28,644 | +72.7% | 0.01% | +71.4% |
| STLD | Sell | STEEL DYNAMICS INC | $257,837 | -37.4% | 2,405 | -36.4% | 0.01% | -36.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $270,888 | -10.9% | 4,614 | +0.1% | 0.01% | -14.3% |
| Sell | SK TELECOM LTDsponsored adr | $268,908 | -35.8% | 12,531 | -41.6% | 0.01% | -36.8% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $263,206 | -70.1% | 3,090 | -61.7% | 0.01% | -70.0% |
| SPIP | SPDR SER TRportfli tips etf | $274,979 | -3.9% | 11,070 | 0.0% | 0.01% | -7.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $268,179 | -18.6% | 3,626 | -10.9% | 0.01% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $269,091 | +16.1% | 4,603 | +32.5% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $273,342 | +1.3% | 3,498 | +0.1% | 0.01% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $259,109 | +135.0% | 57,325 | +113.2% | 0.01% | +140.0% |
| HEWJ | ISHARES TRhdg msci japan | $234,954 | +1.6% | 6,870 | 0.0% | 0.01% | +10.0% | |
| GNRC | New | GENERAC HLDGS INC | $250,063 | – | 2,295 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $251,011 | -28.7% | 10,212 | -22.5% | 0.01% | -31.2% |
| FTNT | Sell | FORTINET INC | $238,123 | -23.2% | 4,058 | -1.1% | 0.01% | -21.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $239,516 | – | 1,019 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $247,040 | -5.1% | 1,267 | 0.0% | 0.01% | -8.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $235,979 | – | 7,197 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $243,471 | – | 6,839 | +100.0% | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORP | $235,302 | +46.1% | 33,519 | +64.6% | 0.01% | +57.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $245,494 | – | 1,242 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,507 | +11.8% | 7,100 | +13.6% | 0.01% | +22.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $253,983 | -10.3% | 1,397 | -2.0% | 0.01% | -15.4% |
| CFFI | New | C & F FINL CORP | $235,366 | – | 4,391 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $243,596 | – | 6,833 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $245,256 | +2.0% | 11,780 | -16.8% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $239,465 | -48.0% | 14,443 | -46.0% | 0.01% | -47.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $247,212 | -7.5% | 5,066 | -1.2% | 0.01% | -8.3% |
| KRT | New | KARAT PACKAGING INC | $243,297 | – | 10,551 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $237,689 | – | 5,547 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $246,817 | – | 3,656 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $249,280 | -5.3% | 51,933 | -0.0% | 0.01% | -8.3% |
| TPR | Sell | TAPESTRY INC | $255,477 | -61.5% | 8,886 | -42.7% | 0.01% | -63.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $242,608 | -19.0% | 1,598 | -15.9% | 0.01% | -15.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $252,207 | – | 2,472 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $243,435 | -30.3% | 3,378 | -26.6% | 0.01% | -31.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,305 | -4.9% | 1,738 | +0.3% | 0.01% | -8.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $242,218 | -16.6% | 36,206 | -3.6% | 0.01% | -15.4% |
| HI | Sell | HILLENBRAND INC | $247,578 | -21.1% | 5,852 | -4.4% | 0.01% | -21.4% |
| HSY | Sell | HERSHEY CO | $237,751 | -93.0% | 1,188 | -91.3% | 0.01% | -92.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $242,365 | -18.4% | 4,643 | -0.3% | 0.01% | -15.4% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $212,224 | -45.2% | 36,093 | -37.0% | 0.01% | -41.2% |
| PII | New | POLARIS INC | $225,686 | – | 2,167 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,560 | -42.5% | 2,759 | -36.3% | 0.01% | -41.2% |
| ZEUS | New | OLYMPIC STEEL INC | $219,177 | – | 3,899 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $223,945 | +44.9% | 17,347 | +37.6% | 0.01% | +42.9% |
| MRNA | Buy | MODERNA INC | $219,181 | +8.0% | 2,122 | +27.1% | 0.01% | +11.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $228,713 | – | 6,735 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRindl | $229,075 | -5.5% | 2,260 | 0.0% | 0.01% | -9.1% | |
| LEGH | Sell | LEGACY HOUSING CORP | $229,426 | -22.9% | 11,820 | -7.9% | 0.01% | -23.1% |
| IBDV | New | ISHARES TRibonds dec 2030 | $220,104 | – | 10,800 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $222,672 | -31.6% | 3,371 | -23.2% | 0.01% | -33.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $230,657 | – | 4,206 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $232,718 | – | 2,162 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $221,206 | – | 3,839 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $225,726 | – | 10,754 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,744 | -4.5% | 7,522 | +897.6% | 0.01% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $219,397 | -56.6% | 33,192 | -53.5% | 0.01% | -56.5% |
| HCKT | New | HACKETT GROUP INC | $223,020 | – | 9,454 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $227,808 | -3.6% | 1,004 | 0.0% | 0.01% | -9.1% | |
| ESCA | New | ESCALADE INC | $227,868 | – | 14,884 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $230,819 | -11.8% | 7,932 | -4.8% | 0.01% | -16.7% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $220,157 | – | 23,029 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $222,890 | -38.3% | 4,889 | -32.2% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $231,382 | -3.1% | 4,105 | -7.5% | 0.01% | -9.1% |
| AE | Sell | ADAMS RES & ENERGY INC | $219,271 | -10.5% | 6,508 | -6.7% | 0.01% | -9.1% |
| RBC | REGAL REXNORD CORPORATION | $207,454 | -7.1% | 1,452 | 0.0% | 0.01% | -10.0% | |
| MG | Buy | MISTRAS GROUP INC | $205,449 | -16.0% | 37,697 | +19.0% | 0.01% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $206,272 | -44.1% | 722 | -35.5% | 0.01% | -47.1% |
| ED | New | CONSOLIDATED EDISON INC | $201,563 | – | 2,357 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $206,141 | – | 453 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,802 | -23.3% | 785 | -20.6% | 0.01% | -25.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $205,049 | -37.5% | 12,921 | -20.3% | 0.01% | -40.0% |
| Buy | COMPOSECURE INC | $207,832 | -2.0% | 32,222 | +4.3% | 0.01% | -10.0% | |
| PCYG | New | PARK CITY GROUP INC | $176,554 | – | 20,155 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $179,460 | – | 12,656 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $186,074 | – | 36,485 | +100.0% | 0.01% | – | |
| Sell | ADEIA INC | $171,809 | -31.0% | 16,087 | -28.9% | 0.01% | -27.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $175,739 | -38.5% | 68,116 | -24.2% | 0.01% | -38.5% |
| ERJ | New | EMBRAER S.A.sponsored ads | $167,466 | – | 12,206 | +100.0% | 0.01% | – |
| SACH | SACHEM CAP CORP | $169,931 | +1.1% | 48,139 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $175,723 | -5.3% | 11,359 | -3.8% | 0.01% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $155,875 | – | 13,831 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $165,626 | +7.3% | 34,220 | +4.7% | 0.01% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $156,797 | -42.2% | 42,958 | -34.2% | 0.01% | -41.7% |
| Sell | HELLO GROUP INCads | $150,649 | -60.3% | 21,583 | -45.3% | 0.01% | -58.8% | |
| STTK | SHATTUCK LABS INC | $165,095 | -51.3% | 108,615 | 0.0% | 0.01% | -53.3% | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $166,506 | +3.2% | 11,312 | +6.2% | 0.01% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $160,305 | +38.3% | 12,053 | 0.0% | 0.01% | +40.0% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $126,433 | +6.7% | 25,388 | -1.5% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $134,239 | -21.5% | 12,361 | -0.1% | 0.01% | -25.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $129,362 | +18.4% | 17,387 | +6.0% | 0.01% | +20.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $140,360 | – | 16,096 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $136,943 | – | 17,670 | +100.0% | 0.01% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $131,362 | -24.3% | 17,399 | -18.2% | 0.01% | -25.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $143,571 | +41.6% | 22,122 | +27.4% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $140,945 | -11.2% | 10,694 | -20.9% | 0.01% | -14.3% |
| LFVN | New | LIFEVANTAGE CORP | $130,750 | – | 20,271 | +100.0% | 0.01% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $143,692 | -6.2% | 17,005 | -25.2% | 0.01% | -14.3% |
| MEC | Sell | MAYVILLE ENGR CO INC | $138,551 | -40.6% | 12,630 | -32.6% | 0.01% | -45.5% |
| OPBK | New | OP BANCORP | $122,708 | – | 13,411 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $126,052 | +30.0% | 23,873 | +31.5% | 0.01% | +50.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $111,172 | – | 14,180 | +100.0% | 0.01% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $100,741 | -24.7% | 19,792 | -21.0% | 0.01% | -16.7% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $101,309 | -52.9% | 10,275 | -44.5% | 0.01% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $107,041 | +49.5% | 16,243 | +14.3% | 0.01% | +66.7% |
| ASYS | Sell | AMTECH SYS INC | $78,867 | -53.6% | 10,350 | -41.8% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $94,644 | -48.5% | 25,930 | -38.1% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $81,363 | -58.7% | 11,348 | -49.0% | 0.00% | -55.6% |
| PCTI | Buy | PCTEL INC | $78,510 | -11.6% | 18,873 | +1.9% | 0.00% | 0.0% |
| ELA | Buy | ENVELA CORP | $73,058 | -17.9% | 15,413 | +27.5% | 0.00% | -25.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $66,659 | – | 10,271 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $75,334 | +8.3% | 23,038 | 0.0% | 0.00% | 0.0% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $69,104 | -52.4% | 10,268 | -30.8% | 0.00% | -57.1% |
| SND | New | SMART SAND INC | $57,573 | – | 24,816 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $72,088 | – | 19,643 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $69,200 | -12.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $76,739 | -91.2% | 29,976 | -81.3% | 0.00% | -92.3% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $63,333 | -71.6% | 12,978 | -64.8% | 0.00% | -70.0% |
| EPM | Sell | EVOLUTION PETE CORP | $71,874 | -30.9% | 10,508 | -18.5% | 0.00% | -40.0% |
| IAUCF | I-80 GOLD CORP | $61,200 | -32.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| SCYX | New | SCYNEXIS INC | $41,603 | – | 18,247 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $51,736 | -2.1% | 11,150 | +2.0% | 0.00% | 0.0% |
| LOAN | MANHATTAN BRDG CAP INC | $51,912 | -5.0% | 10,815 | 0.0% | 0.00% | 0.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $43,002 | – | 10,566 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $47,840 | – | 10,922 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,114 | – | 12,861 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $40,258 | – | 11,060 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $36,012 | – | 12,954 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $43,558 | – | 16,753 | +100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,080 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -16,436 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -11,714 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -23,390 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,816 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,942 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -22,308 | -100.0% | -0.01% | – | |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1,938 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,056 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,808 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -9,420 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,366 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,366 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,159 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,617 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,565 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,849 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,016 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,030 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -19,331 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -15,268 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -23,351 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,978 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,956 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -9,858 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -16,951 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,585 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,611 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,552 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -479 | -100.0% | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,279 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,694 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,386 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -79,532 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,486 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -34,696 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -54,927 | -100.0% | -0.05% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -28,628 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,007 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -26,699 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,620 | -100.0% | -0.08% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -457,279 | -100.0% | -0.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,388,511 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
| ISHARES TR | 27 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
| APPLE INC | 27 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
| ISHARES TR | 27 | Q3 2023 | 5.0% |
| SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT'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.