RITHOLTZ WEALTH MANAGEMENT holdings history

1349 is the total number of securities RITHOLTZ WEALTH MANAGEMENT has owned. The longest RITHOLTZ WEALTH MANAGEMENT has owned a single stock is 27 quarters.

RITHOLTZ WEALTH MANAGEMENT historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR2610.07%6.32%19.54%Q4 2016Q3 202327
TIP ISHARES TR2610.02%5.01%10.17%Q4 2016Q3 202327
VGK VANGUARD INTL EQUITY I...2610.09%4.27%12.10%Q4 2016Q3 202327
VEA VANGUARD TAX-MANAGED I...2610.72%4.08%8.69%Q4 2016Q3 202327
AAPL APPLE INC2610.61%2.01%4.20%Q4 2016Q3 202327
VNQ VANGUARD INDEX FDS2610.08%1.82%5.87%Q4 2016Q3 202327
DXJ WISDOMTREE TR2610.08%1.63%4.03%Q4 2016Q3 202327
PFF ISHARES TR2610.04%1.06%4.99%Q4 2016Q3 202327
FEZ SPDR INDEX SHS FDS2610.07%0.36%2.83%Q4 2016Q3 202327
NVDA NVIDIA CORPORATION2610.12%0.31%0.71%Q4 2016Q3 202327
V VISA INC2610.16%0.30%0.61%Q4 2016Q3 202327
VOO VANGUARD INDEX FDS2610.07%0.28%0.69%Q4 2016Q3 202327
JPM JPMORGAN CHASE & CO2610.14%0.27%0.39%Q4 2016Q3 202327
ORCL ORACLE CORP2610.15%0.24%0.49%Q4 2016Q3 202327
XOM EXXON MOBIL CORP2610.07%0.23%0.46%Q4 2016Q3 202327
PEP PEPSICO INC2610.09%0.22%0.69%Q4 2016Q3 202327
NSC NORFOLK SOUTHN CORP2610.05%0.21%0.43%Q4 2016Q3 202327
SHW SHERWIN WILLIAMS CO2610.06%0.20%0.50%Q4 2016Q3 202327
VWO VANGUARD INTL EQUITY I...2610.08%0.18%0.42%Q4 2016Q3 202327
VIG VANGUARD SPECIALIZED P...2610.08%0.17%0.57%Q4 2016Q3 202327
PM PHILIP MORRIS INTL INC2610.03%0.14%0.38%Q4 2016Q3 202327
BA BOEING CO2610.04%0.10%0.27%Q4 2016Q3 202327
CAT CATERPILLAR INC DEL2610.04%0.10%0.24%Q4 2016Q3 202327
SDY SPDR SER TR2610.03%0.09%0.22%Q4 2016Q3 202327
VO VANGUARD INDEX FDS2610.02%0.08%0.27%Q4 2016Q3 202327
VTI VANGUARD INDEX FDS2210.05%8.33%15.66%Q4 2016Q3 202326
DIS DISNEY WALT CO26260.08%0.32%0.75%Q2 2017Q3 202326
JNJ JOHNSON & JOHNSON26260.10%0.30%0.74%Q2 2017Q3 202326
GOOG ALPHABET INC26260.09%0.26%0.59%Q2 2017Q3 202326
FB META PLATFORMS INC26260.07%0.16%0.38%Q2 2017Q3 202326
VTV VANGUARD INDEX FDS1410.04%0.07%0.14%Q4 2016Q3 202326
IVV ISHARES TR2410.05%6.20%14.74%Q2 2017Q3 202325
MSFT MICROSOFT CORP25250.10%0.84%1.90%Q3 2017Q3 202325
GOOGL ALPHABET INC25250.09%0.31%0.80%Q3 2017Q3 202325
BRKB BERKSHIRE HATHAWAY INC...25250.09%0.29%0.56%Q3 2017Q3 202325
PG PROCTER & GAMBLE CO25250.08%0.23%0.56%Q3 2017Q3 202325
CVX CHEVRON CORP NEW25250.07%0.21%0.65%Q3 2017Q3 202325
CRBN ISHARES TR25250.05%0.14%0.24%Q3 2017Q3 202325
PFE PFIZER INC25250.04%0.12%0.23%Q3 2017Q3 202325
CMCSA COMCAST CORP NEW14110.04%0.11%0.19%Q2 2017Q3 202325
BMY BRISTOL-MYERS SQUIBB CO1610.03%0.11%0.33%Q4 2016Q3 202325
ESGE ISHARES INC25250.02%0.10%0.18%Q3 2017Q3 202325
SUSA ISHARES TR25250.04%0.08%0.12%Q3 2017Q3 202325
TFI SPDR SER TR2310.03%2.98%4.85%Q4 2016Q4 202224
AMZN AMAZON COM INC24240.12%0.54%1.10%Q4 2017Q3 202324
INTC INTEL CORP24240.07%0.16%0.36%Q4 2017Q3 202324
GLD SPDR GOLD TRUST24240.03%0.14%0.46%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.06%0.14%0.41%Q4 2017Q3 202324
QCOM QUALCOMM INC24240.08%0.14%0.27%Q4 2017Q3 202324
MRK MERCK & CO. INC24240.06%0.13%0.32%Q4 2017Q3 202324
T AT&T INC24240.03%0.12%0.38%Q4 2017Q3 202324
SLB SCHLUMBERGER LTD1410.02%0.12%0.58%Q4 2016Q3 202324
WFC WELLS FARGO CO NEW24240.03%0.11%0.35%Q4 2017Q3 202324
BP BP PLC24240.02%0.09%0.25%Q4 2017Q3 202324
LMT LOCKHEED MARTIN CORP1950.02%0.09%0.36%Q3 2017Q3 202324
CSX CSX CORP24240.04%0.09%0.21%Q4 2017Q3 202324
CL COLGATE PALMOLIVE CO24240.03%0.08%0.24%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.04%0.07%0.13%Q4 2017Q3 202324
APD AIR PRODS & CHEMS INC24240.03%0.05%0.08%Q4 2017Q3 202324
IEMG ISHARES INC23230.89%2.69%5.38%Q1 2018Q3 202323
IJH ISHARES TR1110.02%1.24%3.23%Q4 2016Q3 202323
VT VANGUARD INTL EQUITY I...23230.15%0.42%0.65%Q1 2018Q3 202323
SPEM SPDR INDEX SHS FDS23230.06%0.40%3.23%Q1 2018Q3 202323
SPLG SPDR SER TR23230.02%0.32%1.56%Q1 2018Q3 202323
AOA ISHARES TR23230.07%0.17%0.24%Q1 2018Q3 202323
ABBV ABBVIE INC1490.05%0.17%0.49%Q4 2017Q3 202323
HD HOME DEPOT INC23230.05%0.15%0.45%Q1 2018Q3 202323
CSCO CISCO SYS INC23230.05%0.13%0.40%Q1 2018Q3 202323
MCD MCDONALDS CORP1810.04%0.13%0.27%Q4 2016Q3 202323
USRT ISHARES TR23230.02%0.12%1.00%Q1 2018Q3 202323
ABT ABBOTT LABS1490.04%0.11%0.35%Q4 2017Q3 202323
C CITIGROUP INC23230.05%0.09%0.16%Q1 2018Q3 202323
REGN REGENERON PHARMACEUTICALS23230.01%0.04%0.08%Q1 2018Q3 202323
QQQ INVESCO QQQ TR22220.11%6.25%10.35%Q2 2018Q3 202322
IEFA ISHARES TR22220.07%2.81%6.19%Q2 2018Q3 202322
SPIP SPDR SER TR2010.01%0.37%3.09%Q4 2016Q3 202322
IBDO ISHARES TR21210.05%0.24%0.51%Q3 2018Q3 202321
AMGN AMGEN INC21210.08%0.16%0.38%Q3 2018Q3 202321
MO ALTRIA GROUP INC1410.03%0.13%0.39%Q4 2016Q3 202321
GILD GILEAD SCIENCES INC1130.03%0.11%0.33%Q4 2017Q3 202321
AOM ISHARES TR21210.04%0.08%0.11%Q3 2018Q3 202321
PSA PUBLIC STORAGE1380.02%0.05%0.18%Q4 2017Q3 202321
DLS WISDOMTREE TR20200.07%0.47%3.03%Q4 2018Q3 202320
SLYV SPDR SER TR20200.19%0.46%1.99%Q4 2018Q3 202320
SCHF SCHWAB STRATEGIC TR1210.01%0.07%0.22%Q4 2016Q3 202320
MMM 3M CO1410.03%0.07%0.21%Q4 2017Q3 202320
SCHB SCHWAB STRATEGIC TR1210.02%0.06%0.12%Q2 2017Q3 202320
PNC PNC FINL SVCS GROUP INC1240.03%0.06%0.08%Q4 2017Q3 202320
EMR EMERSON ELEC CO1190.02%0.05%0.10%Q4 2017Q3 202320
BSV VANGUARD BD INDEX FDS19190.05%5.00%8.93%Q1 2019Q3 202319
BND VANGUARD BD INDEX FDS1810.02%0.68%4.51%Q4 2016Q3 202119
VGSH VANGUARD SCOTTSDALE FDS19190.06%0.25%0.41%Q1 2019Q3 202319
MA MASTERCARD INCORPORATED19190.04%0.14%0.31%Q1 2019Q3 202319
VZ VERIZON COMMUNICATIONS...19190.04%0.09%0.20%Q1 2019Q3 202319
PTE POLARITYTE INC19190.00%0.04%0.13%Q3 2017Q1 202219
IEI ISHARES TR1530.05%3.33%28.91%Q4 2018Q3 202318
AGG ISHARES TR18180.02%1.90%4.52%Q2 2019Q3 202318
VEU VANGUARD INTL EQUITY I...1410.20%0.47%1.27%Q4 2016Q3 202318
IBDN ISHARES TR18180.10%0.35%0.54%Q2 2018Q3 202218
UNH UNITEDHEALTH GROUP INC18180.03%0.22%0.53%Q2 2019Q3 202318
AGLE AEGLEA BIOTHERAPEUTICS...18180.00%0.16%0.49%Q4 2018Q1 202318
WMT WAL-MART STORES INC1530.03%0.15%0.41%Q4 2017Q3 202318
BAC BK OF AMERICA CORP1710.04%0.14%0.27%Q4 2018Q3 202318
HEWJ ISHARES TR1620.01%0.09%0.86%Q4 2018Q3 202318
VUG VANGUARD INDEX FDS18180.02%0.05%0.14%Q2 2019Q3 202318
SHY ISHARES TR1610.03%3.40%23.55%Q1 2019Q3 202317
SPAB SPDR SER TR17170.22%0.94%4.88%Q1 2018Q1 202217
MUB ISHARES TR1510.02%0.56%3.18%Q4 2016Q2 202217
GE GENERAL ELECTRIC CO1110.01%0.09%0.39%Q4 2016Q2 202117
CMI CUMMINS INC1610.03%0.07%0.10%Q4 2017Q3 202317
ABC CENCORA INC1410.02%0.04%0.10%Q4 2016Q3 202317
RSP INVESCO EXCHANGE TRADE...1110.01%0.03%0.06%Q2 2018Q3 202317
IGSB ISHARES TR16160.08%1.34%2.85%Q4 2019Q3 202316
SHV ISHARES TR16160.04%1.21%3.48%Q4 2019Q3 202316
IBDP ISHARES TR16160.06%0.22%0.36%Q4 2019Q3 202316
UMC UNITED MICROELECTRONIC...16160.01%0.10%0.22%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.04%0.09%0.15%Q4 2019Q3 202316
CRM SALESFORCE INC16160.03%0.08%0.12%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS810.01%0.08%0.20%Q4 2016Q3 202316
UBER UBER TECHNOLOGIES INC16160.02%0.08%0.20%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND1510.03%0.08%0.14%Q3 2019Q3 202316
NXPI NXP SEMICONDUCTORS N V16160.04%0.07%0.11%Q4 2019Q3 202316
DHI D R HORTON INC1010.01%0.06%0.26%Q4 2017Q2 202316
ITOT ISHARES TR720.02%0.04%0.08%Q1 2018Q3 202316
IBDM ISHARES TR15150.20%0.34%0.45%Q1 2018Q3 202115
TSM TAIWAN SEMICONDUCTOR M...15150.06%0.23%0.30%Q1 2020Q3 202315
LLY LILLY ELI & CO15150.05%0.22%0.59%Q1 2020Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...15150.03%0.18%0.41%Q1 2020Q3 202315
RIO RIO TINTO PLC15150.08%0.18%0.30%Q1 2020Q3 202315
NVS NOVARTIS AG15150.04%0.14%0.34%Q1 2020Q3 202315
MGA MAGNA INTL INC15150.04%0.14%0.27%Q1 2020Q3 202315
MS MORGAN STANLEY1410.07%0.13%0.18%Q4 2017Q3 202315
HMC HONDA MOTOR LTD15150.05%0.13%0.21%Q1 2020Q3 202315
UNP UNION PACIFIC CORP1410.03%0.12%0.27%Q4 2019Q3 202315
SONY SONY GROUP CORPORATION15150.05%0.12%0.18%Q1 2020Q3 202315
SBUX STARBUCKS CORP15150.06%0.09%0.14%Q1 2020Q3 202315
BABA ALIBABA GROUP HLDG LTD15150.03%0.09%0.17%Q1 2020Q3 202315
MFC MANULIFE FINL CORP15150.02%0.09%0.12%Q1 2020Q3 202315
AZN ASTRAZENECA PLC15150.03%0.09%0.14%Q1 2020Q3 202315
SHM SPDR SER TR960.04%0.08%0.12%Q3 2017Q3 202315
NFLX NETFLIX INC15150.03%0.06%0.09%Q1 2020Q3 202315
TGT TARGET CORP15150.02%0.06%0.11%Q1 2020Q3 202315
NEE NEXTERA ENERGY INC15150.04%0.06%0.12%Q1 2020Q3 202315
NKE NIKE INC15150.03%0.06%0.08%Q1 2020Q3 202315
BX BLACKSTONE INC1410.03%0.06%0.11%Q4 2019Q3 202315
AXP AMERICAN EXPRESS CO1230.02%0.05%0.08%Q2 2017Q3 202315
IMOS CHIPMOS TECHNOLOGIES INC15150.02%0.05%0.12%Q1 2020Q3 202315
ING ING GROEP N.V.15150.01%0.04%0.06%Q1 2020Q3 202315
SMFG SUMITOMO MITSUI FINL G...15150.01%0.04%0.07%Q1 2020Q3 202315
WIT WIPRO LTD15150.01%0.03%0.07%Q1 2020Q3 202315
VGT VANGUARD WORLD FDS1410.02%0.03%0.04%Q4 2019Q3 202315
WRB BERKLEY W R CORP1230.01%0.02%0.05%Q2 2019Q3 202315
LYG LLOYDS BANKING GROUP PLC15150.01%0.02%0.04%Q1 2020Q3 202315
LYTS LSI INDS INC OHIO1050.00%0.02%0.06%Q4 2019Q3 202315
MUFG MITSUBISHI UFJ FINL GR...15150.01%0.02%0.04%Q1 2020Q3 202315
TSLA TESLA INC14140.10%0.43%0.76%Q2 2020Q3 202314
NVO NOVO-NORDISK A S14140.04%0.18%0.39%Q2 2020Q3 202314
TRV TRAVELERS COMPANIES INC1210.02%0.15%0.44%Q4 2016Q3 202314
HON HONEYWELL INTL INC14140.03%0.14%0.42%Q2 2020Q3 202314
ASML ASML HOLDING N V14140.07%0.13%0.19%Q2 2020Q3 202314
IBDQ ISHARES TR14140.04%0.13%0.26%Q2 2020Q3 202314
KO COCA COLA CO14140.04%0.13%0.23%Q2 2020Q3 202314
BKNG BOOKING HOLDINGS INC14140.04%0.10%0.34%Q2 2020Q3 202314
KB KB FINL GROUP INC14140.03%0.09%0.16%Q2 2020Q3 202314
DVY ISHARES TR1210.01%0.09%0.16%Q4 2016Q3 202314
RY ROYAL BK CDA SUSTAINABL14140.03%0.08%0.18%Q2 2020Q3 202314
ZTS ZOETIS INC14140.03%0.08%0.18%Q2 2020Q3 202314
RTX RTX CORPORATION14140.04%0.08%0.12%Q2 2020Q3 202314
PKX POSCO HOLDINGS INC14140.04%0.08%0.16%Q2 2020Q3 202314
TM TOYOTA MOTOR CORP14140.04%0.07%0.12%Q2 2020Q3 202314
TTE TOTAL SE14140.04%0.07%0.10%Q2 2020Q3 202314
TXN TEXAS INSTRS INC14140.04%0.07%0.12%Q2 2020Q3 202314
DHR DANAHER CORPORATION14140.03%0.07%0.14%Q2 2020Q3 202314
PYPL PAYPAL HLDGS INC14140.01%0.07%0.14%Q2 2020Q3 202314
BHP BHP GROUP LTD14140.04%0.07%0.12%Q2 2020Q3 202314
CLS CELESTICA INC14140.04%0.06%0.11%Q2 2020Q3 202314
STN STANTEC INC14140.05%0.06%0.09%Q2 2020Q3 202314
WNS WNS HLDGS LTD14140.02%0.06%0.08%Q2 2020Q3 202314
AON AON PLC14140.03%0.06%0.14%Q2 2020Q3 202314
DEO DIAGEO PLC14140.03%0.06%0.09%Q2 2020Q3 202314
LSTR LANDSTAR SYS INC14140.02%0.06%0.26%Q2 2020Q3 202314
SNY SANOFI14140.03%0.06%0.08%Q2 2020Q3 202314
CVS CVS HEALTH CORP14140.02%0.06%0.14%Q2 2020Q3 202314
MDT MEDTRONIC PLC14140.02%0.05%0.09%Q2 2020Q3 202314
SAP SAP SE14140.02%0.05%0.09%Q2 2020Q3 202314
BCS BARCLAYS PLC14140.01%0.05%0.09%Q2 2020Q3 202314
HST HOST HOTELS & RESORTS INC14140.02%0.05%0.13%Q2 2020Q3 202314
RDY DR REDDYS LABS LTD14140.01%0.05%0.10%Q2 2020Q3 202314
CI THE CIGNA GROUP14140.03%0.05%0.08%Q2 2020Q3 202314
VMC VULCAN MATLS CO14140.02%0.04%0.07%Q2 2020Q3 202314
TMUS T-MOBILE US INC14140.02%0.04%0.13%Q2 2020Q3 202314
OMAB GRUPO AEROPORTUARIO DE...14140.03%0.04%0.07%Q2 2020Q3 202314
PAC GRUPO AEROPUERTO DEL P...14140.03%0.04%0.06%Q2 2020Q3 202314
FCX FREEPORT-MCMORAN INC540.02%0.04%0.06%Q3 2017Q3 202314
WPP WPP PLC NEW14140.01%0.04%0.06%Q2 2020Q3 202314
AMT AMERICAN TOWER CORP NEW14140.02%0.03%0.06%Q2 2020Q3 202314
IJK ISHARES TR14140.01%0.03%0.08%Q2 2020Q3 202314
PERION NETWORK LTD14140.02%0.03%0.05%Q2 2020Q3 202314
CCEP COCA COLA EUROPEAN PAR...14140.01%0.03%0.05%Q2 2020Q3 202314
BLD TOPBUILD CORP14140.02%0.03%0.05%Q2 2020Q3 202314
SLF SUN LIFE FINANCIAL INC.14140.01%0.03%0.05%Q2 2020Q3 202314
AEG AEGON N V14140.01%0.02%0.04%Q2 2020Q3 202314
ARC ARC DOCUMENT SOLUTIONS...1130.00%0.01%0.02%Q1 2019Q3 202314
PLD PROLOGIS INC.13130.02%0.20%0.44%Q3 2020Q3 202313
AVGO BROADCOM INC13130.03%0.13%0.24%Q3 2020Q3 202313
UTX UNITED TECHNOLOGIES CORP1210.04%0.13%0.42%Q4 2016Q1 202013
LOW LOWES COS INC13130.03%0.09%0.19%Q3 2020Q3 202313
GS GOLDMAN SACHS GROUP INC13130.03%0.09%0.11%Q3 2020Q3 202313
MDLZ MONDELEZ INTL INC13130.02%0.08%0.21%Q3 2020Q3 202313
AMD ADVANCED MICRO DEVICES...13130.03%0.08%0.15%Q3 2020Q3 202313
SU SUNCOR ENERGY INC NEW1210.02%0.07%0.13%Q2 2020Q3 202313
DELL DELL TECHNOLOGIES INC13130.02%0.07%0.10%Q3 2020Q3 202313
CNI CANADIAN NATL RY CO13130.02%0.07%0.17%Q3 2020Q3 202313
TD TORONTO DOMINION BK ONT13130.03%0.06%0.14%Q3 2020Q3 202313
SYF SYNCHRONY FINANCIAL13130.04%0.06%0.09%Q3 2020Q3 202313
ETN EATON CORP PLC13130.02%0.05%0.08%Q3 2020Q3 202313
INTU INTUIT13130.03%0.05%0.10%Q3 2020Q3 202313
F FORD MTR CO DEL1210.01%0.05%0.09%Q4 2018Q3 202313
PWR QUANTA SVCS INC1210.02%0.05%0.12%Q4 2016Q3 202313
UPS UNITED PARCEL SERVICE INC13130.03%0.05%0.08%Q3 2020Q3 202313
DVA DAVITA INC1120.02%0.05%0.09%Q1 2020Q3 202313
URI UNITED RENTALS INC13130.03%0.05%0.08%Q3 2020Q3 202313
ALL ALLSTATE CORP13130.02%0.04%0.07%Q3 2020Q3 202313
AMP AMERIPRISE FINL INC13130.02%0.04%0.06%Q3 2020Q3 202313
BRKA BERKSHIRE HATHAWAY INC...13130.03%0.04%0.05%Q3 2020Q3 202313
TRI THOMSON REUTERS CORP.13130.03%0.04%0.05%Q1 2020Q1 202313
WU WESTERN UN CO760.01%0.04%0.09%Q1 2020Q3 202313
RS RELIANCE STEEL & ALUMI...13130.02%0.04%0.07%Q3 2020Q3 202313
NOW SERVICENOW INC13130.02%0.03%0.05%Q3 2020Q3 202313
ISRG INTUITIVE SURGICAL INC13130.02%0.03%0.05%Q3 2020Q3 202313
PGR PROGRESSIVE CORP13130.02%0.03%0.07%Q3 2020Q3 202313
JD JD.COM INC13130.01%0.03%0.04%Q2 2020Q2 202313
SYY SYSCO CORP13130.01%0.02%0.03%Q3 2020Q3 202313
RYT INVESCO EXCHANGE TRADE...1210.01%0.02%0.04%Q2 2020Q3 202313
AMCR AMCOR PLC13130.01%0.01%0.02%Q1 2020Q1 202313
IPAC ISHARES TR930.02%0.29%0.50%Q1 2018Q2 202112
IBDC ISHARES TR1110.15%0.21%0.34%Q4 2016Q4 201912
COP CONOCOPHILLIPS12120.03%0.10%0.17%Q4 2020Q3 202312
HYG ISHARES TR12120.05%0.09%0.17%Q1 2020Q4 202212
GOVT ISHARES TR12120.02%0.09%0.53%Q4 2018Q3 202112
ADP AUTOMATIC DATA PROCESS...12120.02%0.09%0.23%Q4 2020Q3 202312
HIG HARTFORD FINL SVCS GRO...12120.02%0.08%0.20%Q4 2020Q3 202312
HCA HCA HEALTHCARE INC12120.04%0.07%0.11%Q4 2020Q3 202312
DE DEERE & CO12120.02%0.07%0.12%Q4 2020Q3 202312
LRCX LAM RESEARCH CORP12120.04%0.07%0.10%Q4 2020Q3 202312
BLDR BUILDERS FIRSTSOURCE INC12120.02%0.07%0.24%Q4 2020Q3 202312
TFII TFI INTL INC12120.02%0.06%0.14%Q4 2020Q3 202312
ATUS ALTICE USA INC12120.00%0.06%0.28%Q4 2020Q3 202312
AMAT APPLIED MATLS INC12120.03%0.06%0.08%Q4 2020Q3 202312
BLK BLACKROCK INC12120.02%0.06%0.14%Q4 2020Q3 202312
UL UNILEVER PLC12120.03%0.05%0.08%Q4 2020Q3 202312
BK BANK NEW YORK MELLON CORP12120.02%0.05%0.12%Q4 2020Q3 202312
IPG INTERPUBLIC GROUP COS INC12120.02%0.05%0.07%Q4 2020Q3 202312
AN AUTONATION INC12120.02%0.05%0.09%Q4 2020Q3 202312
MU MICRON TECHNOLOGY INC12120.02%0.05%0.08%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS1020.02%0.04%0.14%Q3 2020Q3 202312
MOH MOLINA HEALTHCARE INC12120.02%0.04%0.09%Q4 2020Q3 202312
HOLX HOLOGIC INC12120.02%0.04%0.09%Q4 2020Q3 202312
SYK STRYKER CORPORATION12120.02%0.04%0.09%Q4 2020Q3 202312
RBA RITCHIE BROS AUCTIONEERS12120.02%0.04%0.08%Q2 2020Q1 202312
TJX TJX COS INC NEW12120.03%0.04%0.06%Q4 2020Q3 202312
SJM SMUCKER J M CO410.01%0.04%0.08%Q4 2017Q1 202312
DAR DARLING INGREDIENTS INC12120.01%0.04%0.08%Q4 2020Q3 202312
SO SOUTHERN CO12120.02%0.04%0.07%Q4 2020Q3 202312
IDXX IDEXX LABS INC12120.02%0.04%0.07%Q4 2020Q3 202312
SHOP SHOPIFY INC810.01%0.04%0.07%Q2 2020Q3 202312
CB CHUBB LIMITED12120.02%0.04%0.07%Q4 2020Q3 202312
PDD PINDUODUO INC660.01%0.04%0.07%Q2 2020Q3 202312
BAM BROOKFIELD ASSET MGMT INC1020.02%0.04%0.06%Q3 2019Q3 202212
VB VANGUARD INDEX FDS1110.03%0.04%0.04%Q4 2019Q3 202312
TX TERNIUM SA12120.01%0.04%0.08%Q4 2020Q3 202312
ASR GRUPO AEROPORTUARIO DE...12120.02%0.03%0.06%Q4 2020Q3 202312
BNS BANK NOVA SCOTIA HALIFAX12120.01%0.03%0.06%Q4 2020Q3 202312
BTI BRITISH AMERN TOB PLC1110.01%0.03%0.06%Q2 2020Q3 202312
JCI JOHNSON CTLS INTL PLC12120.01%0.03%0.05%Q3 2020Q2 202312
CDNS CADENCE DESIGN SYSTEM INC12120.01%0.02%0.04%Q4 2020Q3 202312
RBC REGAL REXNORD CORPORATION12120.01%0.02%0.03%Q4 2020Q3 202312
IHG INTERCONTINENTAL HOTEL...840.01%0.02%0.02%Q3 2020Q3 202312
EGY VAALCO ENERGY INC530.00%0.00%0.01%Q4 2018Q4 202212
ORI OLD REP INTL CORP11110.59%0.85%1.36%Q1 2021Q3 202311
IBDK ISHARES TR1010.22%0.27%0.38%Q4 2016Q3 201911
ODFL OLD DOMINION FREIGHT L...11110.02%0.13%0.42%Q1 2021Q3 202311
HPQ HP INC11110.02%0.09%0.16%Q1 2021Q3 202311
VALE VALE S A11110.02%0.08%0.15%Q1 2021Q3 202311
IX ORIX CORP11110.05%0.08%0.12%Q1 2021Q3 202311
UBS UBS GROUP AG11110.01%0.06%0.16%Q1 2021Q3 202311
HSBC HSBC HLDGS PLC11110.02%0.05%0.09%Q1 2021Q3 202311
LIN LINDE PLC11110.03%0.05%0.08%Q2 2020Q4 202211
WY WEYERHAEUSER CO MTN BE11110.02%0.05%0.08%Q1 2021Q3 202311
BBY BEST BUY INC830.02%0.05%0.09%Q2 2020Q3 202311
KR KROGER CO11110.02%0.05%0.07%Q1 2021Q3 202311
LKQ LKQ CORP11110.02%0.04%0.05%Q1 2021Q3 202311
HIMX HIMAX TECHNOLOGIES INC11110.02%0.04%0.08%Q1 2021Q3 202311
ENB ENBRIDGE INC11110.02%0.04%0.06%Q1 2021Q3 202311
LPLA LPL FINL HLDGS INC11110.02%0.04%0.05%Q1 2021Q3 202311
AMX AMERICA MOVIL SAB DE CV11110.02%0.03%0.06%Q2 2020Q4 202211
XYL XYLEM INC11110.02%0.03%0.08%Q4 2020Q2 202311
IP INTERNATIONAL PAPER CO11110.02%0.03%0.04%Q3 2020Q1 202311
VOYA VOYA FINANCIAL INC11110.01%0.03%0.07%Q1 2021Q3 202311
BIIB BIOGEN INC11110.01%0.03%0.06%Q2 2020Q4 202211
USB US BANCORP DEL810.02%0.03%0.06%Q1 2018Q3 202311
CRESY CRESUD S A C I F Y A11110.01%0.03%0.07%Q1 2021Q3 202311
DFIN DONNELLEY FINL SOLUTIO...11110.02%0.03%0.04%Q1 2021Q3 202311
XLK SELECT SECTOR SPDR TR910.01%0.03%0.04%Q2 2020Q3 202311
INVA INNOVIVA INC11110.01%0.03%0.07%Q2 2020Q4 202211
WMB WILLIAMS COS INC11110.01%0.02%0.03%Q1 2021Q3 202311
FERG FERGUSON PLC NEW11110.02%0.02%0.03%Q1 2021Q3 202311
BGFV BIG 5 SPORTING GOODS CORP11110.00%0.02%0.04%Q4 2019Q2 202211
IVW ISHARES TR11110.01%0.02%0.03%Q1 2021Q3 202311
STLA STELLANTIS N.V11110.01%0.02%0.03%Q1 2021Q3 202311
BFA BROWN FORMAN CORP11110.01%0.01%0.02%Q4 2020Q2 202311
SAN BANCO SANTANDER S.A.610.00%0.01%0.02%Q2 2020Q3 202311
LQD ISHARES TR910.01%0.38%0.51%Q1 2020Q3 202310
PSK SPDR SER TR10100.02%0.12%0.68%Q4 2018Q1 202110
KOF COCA-COLA FEMSA SAB DE CV10100.03%0.09%0.19%Q2 2021Q3 202310
ANTM ELEVANCE HEALTH INC10100.02%0.08%0.14%Q2 2021Q3 202310
HRB BLOCK H & R INC910.03%0.08%0.11%Q2 2017Q3 202310
NOC NORTHROP GRUMMAN CORP10100.02%0.07%0.19%Q2 2021Q3 202310
AON AON PLC10100.04%0.07%0.08%Q4 2017Q1 202010
SPGI S&P GLOBAL INC10100.03%0.07%0.11%Q2 2021Q3 202310
IT GARTNER INC10100.02%0.07%0.14%Q2 2021Q3 202310
STTK SHATTUCK LABS INC10100.01%0.06%0.26%Q2 2021Q3 202310
SCHZ SCHWAB STRATEGIC TR910.04%0.06%0.09%Q2 2017Q1 202010
EBAY EBAY INC.820.02%0.05%0.10%Q2 2020Q3 202310
KLAC KLA CORP10100.02%0.05%0.10%Q2 2021Q3 202310
D DOMINION RES INC VA NEW710.01%0.05%0.12%Q4 2016Q3 202210
VOD VODAFONE GROUP PLC NEW730.01%0.04%0.07%Q4 2020Q3 202310
JKHY HENRY JACK & ASSOC INC10100.01%0.04%0.17%Q2 2021Q3 202310
ITW ILLINOIS TOOL WKS INC550.02%0.04%0.10%Q1 2021Q3 202310
BSBR BANCO SANTANDER BRASIL...10100.00%0.03%0.09%Q3 2020Q4 202210
KMI KINDER MORGAN INC DEL10100.01%0.03%0.06%Q2 2021Q3 202310
PANW PALO ALTO NETWORKS INC10100.02%0.03%0.05%Q2 2021Q3 202310
SCHW SCHWAB CHARLES CORP10100.01%0.03%0.08%Q2 2021Q3 202310
FTNT FORTINET INC10100.01%0.03%0.06%Q2 2021Q3 202310
FDX FEDEX CORP810.02%0.03%0.07%Q4 2017Q3 202310
WAT WATERS CORP10100.01%0.03%0.04%Q4 2020Q1 202310
IMKTA INGLES MKTS INC10100.01%0.03%0.04%Q2 2021Q3 202310
BNL BROADSTONE NET LEASE INC10100.02%0.03%0.04%Q2 2021Q3 202310
ESS ESSEX PPTY TR INC610.02%0.03%0.04%Q4 2020Q3 202310
FVD FIRST TR VALUE LINE DI...10100.01%0.03%0.11%Q2 2021Q3 202310
DUK DUKE ENERGY CORP NEW10100.02%0.03%0.05%Q2 2021Q3 202310
EOG EOG RES INC10100.01%0.02%0.04%Q2 2021Q3 202310
ROK ROCKWELL AUTOMATION INC550.01%0.02%0.03%Q1 2021Q3 202310
EL LAUDER ESTEE COS INC910.02%0.02%0.04%Q1 2020Q1 202310
SNPS SYNOPSYS INC10100.02%0.02%0.03%Q2 2021Q3 202310
SCHG SCHWAB STRATEGIC TR730.01%0.02%0.05%Q4 2020Q3 202310
RVP RETRACTABLE TECHNOLOGI...10100.00%0.02%0.04%Q1 2020Q2 202210
HNRG HALLADOR ENERGY COMPANY10100.01%0.02%0.02%Q2 2021Q3 202310
RYI RYERSON HLDG CORP10100.01%0.02%0.02%Q4 2019Q1 202210
III INFORMATION SVCS GROUP...810.00%0.01%0.02%Q1 2020Q3 202310
VFMO VANGUARD WELLINGTON FD991.99%2.17%2.51%Q3 2021Q3 20239
IMTM ISHARES TR991.12%1.22%1.38%Q3 2021Q3 20239
IEUR ISHARES TR990.34%0.56%0.74%Q1 2018Q1 20209
IEF ISHARES TR990.21%0.24%0.26%Q1 2020Q1 20229
RELX RELX PLC990.01%0.10%0.21%Q3 2021Q3 20239
INFY INFOSYS LTD990.02%0.08%0.23%Q3 2021Q3 20239
AIG AMERICAN INTL GROUP INC990.02%0.08%0.15%Q3 2021Q3 20239
TKC TURKCELL ILETISIM HIZM...990.02%0.08%0.18%Q3 2021Q3 20239
PAYX PAYCHEX INC990.02%0.08%0.18%Q3 2021Q3 20239
KRYS KRYSTAL BIOTECH INC810.02%0.07%0.13%Q4 2018Q1 20219
STX SEAGATE TECHNOLOGY HLD...630.02%0.06%0.12%Q2 2021Q3 20239
TSN TYSON FOODS INC990.02%0.06%0.11%Q1 2021Q1 20239
EC ECOPETROL S A990.02%0.06%0.08%Q2 2020Q2 20229
DDS DILLARDS INC990.03%0.06%0.08%Q3 2021Q3 20239
OMC OMNICOM GROUP INC990.01%0.05%0.08%Q3 2021Q3 20239
BMO BANK MONTREAL QUE990.01%0.05%0.12%Q3 2021Q3 20239
BIO BIO RAD LABS INC990.01%0.05%0.08%Q2 2020Q2 20229
GSK GSK PLC990.02%0.05%0.12%Q2 2020Q2 20229
MSI MOTOROLA SOLUTIONS INC990.02%0.05%0.09%Q3 2021Q3 20239
NMR NOMURA HLDGS INC990.02%0.05%0.08%Q1 2020Q1 20229
COKE COCA COLA CONS INC990.02%0.04%0.08%Q3 2021Q3 20239
SNP CHINA PETROLEUM & CHEM...720.02%0.04%0.08%Q1 2020Q2 20229
AMKR AMKOR TECHNOLOGY INC630.02%0.03%0.05%Q4 2020Q3 20239
LHX L3HARRIS TECHNOLOGIES INC810.02%0.03%0.06%Q1 2021Q3 20239
CYD CHINA YUCHAI INTL LTD990.01%0.03%0.06%Q1 2020Q1 20229
ATKR ATKORE INC990.01%0.03%0.07%Q3 2021Q3 20239
IWO ISHARES TR990.02%0.03%0.05%Q2 2020Q2 20229
CME CME GROUP INC810.02%0.03%0.05%Q2 2021Q3 20239
CE CELANESE CORP DEL810.01%0.03%0.05%Q4 2020Q2 20239
TRGP TARGA RES CORP990.02%0.03%0.06%Q3 2021Q3 20239
LEN LENNAR CORP710.01%0.03%0.04%Q3 2020Q3 20239
WPC WP CAREY INC410.01%0.03%0.04%Q1 2019Q2 20239
SPG SIMON PPTY GROUP INC NEW990.02%0.03%0.05%Q3 2021Q3 20239
ON ON SEMICONDUCTOR CORP990.01%0.02%0.04%Q3 2021Q3 20239
RELL RICHARDSON ELECTRS LTD990.01%0.02%0.04%Q2 2021Q2 20239
CHTR CHARTER COMMUNICATIONS...810.02%0.02%0.03%Q4 2020Q3 20239
QSR RESTAURANT BRANDS INTL...810.01%0.02%0.04%Q2 2020Q2 20239
LPL LG DISPLAY CO LTD990.00%0.02%0.05%Q3 2021Q3 20239
VIV TELEFONICA BRASIL SA810.01%0.02%0.06%Q2 2021Q3 20239
TER TERADYNE INC810.02%0.02%0.03%Q2 2020Q3 20229
MGIC MAGIC SOFTWARE ENTERPR...990.01%0.02%0.03%Q3 2020Q3 20229
MAR MARRIOTT INTL INC NEW990.01%0.02%0.04%Q3 2021Q3 20239
WHR WHIRLPOOL CORP990.01%0.02%0.02%Q3 2020Q3 20229
E ENI S P A540.01%0.02%0.03%Q1 2021Q3 20239
MAS MASCO CORP630.01%0.02%0.04%Q2 2021Q3 20239
VICI VICI PPTYS INC990.01%0.02%0.03%Q3 2021Q3 20239
MTL MECHEL PAO990.00%0.01%0.03%Q1 2020Q1 20229
HDSN HUDSON TECHNOLOGIES INC990.01%0.01%0.01%Q3 2021Q3 20239
TEF TELEFONICA S A810.00%0.01%0.02%Q4 2020Q3 20239
NVDA NVIDIA CORPORATION510.00%0.00%0.01%Q2 2019Q4 20219
DIS DISNEY WALT CO510.00%0.00%0.01%Q2 2019Q4 20219
LOAN MANHATTAN BRDG CAP INC990.00%0.00%0.01%Q3 2021Q3 20239
REM ISHARES TR710.16%0.22%0.30%Q4 2016Q4 20188
CDXS CODEXIS INC610.04%0.17%0.25%Q4 2016Q3 20198
FICO FAIR ISAAC CORP710.02%0.16%0.27%Q4 2016Q3 20238
IBDL ISHARES TR880.11%0.14%0.22%Q4 2018Q3 20208
WM WASTE MGMT INC DEL880.01%0.09%0.15%Q4 2021Q3 20238
IMO IMPERIAL OIL LTD880.03%0.09%0.13%Q4 2021Q3 20238
PBR PETROLEO BRASILEIRO SA...880.03%0.09%0.13%Q4 2021Q3 20238
MMC MARSH & MCLENNAN COS INC880.02%0.08%0.20%Q4 2021Q3 20238
ABB ABB LTD880.02%0.08%0.13%Q2 2021Q1 20238
CNQ CANADIAN NAT RES LTD880.02%0.07%0.17%Q4 2021Q3 20238
NWG NATWEST GROUP PLC880.02%0.07%0.23%Q3 2020Q2 20228
IBA INDUSTRIAS BACHOCO S A...880.03%0.06%0.12%Q4 2020Q3 20228
GENERAL ELECTRIC CO620.03%0.06%0.08%Q3 2021Q3 20238
SHYG ISHARES TR880.05%0.05%0.07%Q2 2020Q1 20228
RHI ROBERT HALF INTL INC880.02%0.05%0.14%Q2 2021Q1 20238
JBL JABIL INC880.02%0.05%0.11%Q4 2021Q3 20238
MT ARCELORMITTAL SA LUXEM...880.03%0.04%0.07%Q4 2021Q3 20238
LUMN LUMEN TECHNOLOGIES INC880.01%0.04%0.06%Q1 2021Q4 20228
DISCA DISCOVERY INC880.01%0.04%0.08%Q2 2020Q1 20228
EXLS EXLSERVICE HOLDINGS INC880.01%0.03%0.06%Q4 2021Q3 20238
DGX QUEST DIAGNOSTICS INC880.02%0.03%0.05%Q3 2021Q2 20238
NSIT INSIGHT ENTERPRISES INC880.01%0.03%0.05%Q4 2021Q3 20238
ETH ETHAN ALLEN INTERIORS INC710.01%0.03%0.04%Q3 2021Q3 20238
FBHS FORTUNE BRANDS HOME & ...710.02%0.03%0.04%Q3 2020Q3 20228
DSGX DESCARTES SYS GROUP INC880.01%0.03%0.04%Q4 2021Q3 20238
XLV SELECT SECTOR SPDR TR880.02%0.02%0.04%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...880.01%0.02%0.06%Q4 2021Q3 20238
UTHR UNITED THERAPEUTICS CO...880.01%0.02%0.04%Q1 2021Q4 20228
TPR TAPESTRY INC530.01%0.02%0.04%Q2 2021Q3 20238
HI HILLENBRAND INC880.01%0.02%0.04%Q4 2021Q3 20238
CCI CROWN CASTLE INTL CORP...880.02%0.02%0.03%Q1 2021Q4 20228
SBSW SIBANYE STILLWATER LTD440.01%0.02%0.03%Q4 2020Q3 20238
MRNA MODERNA INC530.01%0.02%0.04%Q3 2021Q3 20238
RCII UPBOUND GROUP INC620.01%0.02%0.02%Q3 2020Q3 20238
EQIX EQUINIX INC510.02%0.02%0.03%Q3 2020Q3 20238
AMZN AMAZON COM INC530.01%0.01%0.03%Q2 2019Q2 20218
IWF ISHARES TR880.01%0.01%0.02%Q4 2021Q3 20238
BCC BOISE CASCADE CO DEL220.01%0.01%0.02%Q1 2021Q3 20238
OFS OFS CAP CORP880.01%0.01%0.02%Q4 2021Q3 20238
SVM SILVERCORP METALS INC880.00%0.01%0.02%Q2 2020Q1 20228
TTI TETRA TECHNOLOGIES INC...880.00%0.01%0.01%Q2 2021Q1 20238
AAPL APPLE INC530.00%0.00%0.01%Q2 2019Q2 20218
MSFT MICROSOFT CORP310.00%0.00%0.01%Q2 2019Q4 20218
VMBS VANGUARD SCOTTSDALE FDS610.05%2.47%4.63%Q4 2016Q3 20187
IWS ISHARES TR610.09%2.20%5.12%Q4 2016Q3 20187
DGRE WISDOMTREE TR610.08%1.69%3.12%Q4 2016Q3 20187
IBDH ISHARES TR610.21%0.27%0.38%Q4 2016Q3 20187
MCK MCKESSON CORP770.03%0.22%0.36%Q1 2022Q3 20237
VTIP VANGUARD MALVERN FDS770.11%0.20%0.33%Q1 2022Q3 20237
AZO AUTOZONE INC770.04%0.12%0.18%Q1 2022Q3 20237
MLI MUELLER INDS INC770.03%0.12%0.19%Q1 2022Q3 20237
MPC MARATHON PETE CORP770.03%0.10%0.18%Q1 2022Q3 20237
ORLY OREILLY AUTOMOTIVE INC770.03%0.08%0.13%Q1 2022Q3 20237
APA APA CORPORATION770.03%0.08%0.16%Q1 2022Q3 20237
CF CF INDS HLDGS INC770.02%0.06%0.11%Q1 2022Q3 20237
HSY HERSHEY CO770.01%0.06%0.17%Q1 2022Q3 20237
BWA BORGWARNER INC430.01%0.05%0.12%Q1 2021Q3 20237
PHM PULTE GROUP INC770.02%0.05%0.08%Q1 2022Q3 20237
TPL TEXAS PACIFIC LAND COR...770.02%0.05%0.07%Q1 2022Q3 20237
DOW DOW INC770.03%0.04%0.05%Q1 2022Q3 20237
MRO MARATHON OIL CORP770.02%0.04%0.08%Q1 2022Q3 20237
ADM ARCHER DANIELS MIDLAND CO770.02%0.04%0.07%Q1 2022Q3 20237
CTSH COGNIZANT TECHNOLOGY S...770.02%0.04%0.07%Q1 2022Q3 20237
SNX TD SYNNEX CORPORATION770.02%0.04%0.06%Q4 2020Q2 20227
THC TENET HEALTHCARE CORP520.01%0.04%0.07%Q2 2021Q3 20237
ADI ANALOG DEVICES INC610.02%0.04%0.06%Q4 2021Q3 20237
DVN DEVON ENERGY CORP NEW610.01%0.04%0.07%Q4 2021Q3 20237
DPZ DOMINOS PIZZA INC610.03%0.04%0.06%Q4 2021Q3 20237
TOL TOLL BROTHERS INC770.01%0.03%0.06%Q1 2022Q3 20237
LDOS LEIDOS HOLDINGS INC410.02%0.03%0.08%Q1 2020Q3 20237
OLN OLIN CORP770.02%0.03%0.04%Q1 2022Q3 20237
SPNS SAPIENS INTL CORP N V770.02%0.03%0.06%Q2 2020Q4 20217
AOK ISHARES TR610.02%0.03%0.08%Q4 2018Q2 20217
EMN EASTMAN CHEM CO770.02%0.03%0.05%Q4 2020Q2 20227
HDB HDFC BANK LTD770.02%0.03%0.05%Q1 2022Q3 20237
SHG SHINHAN FINANCIAL GROU...430.01%0.03%0.06%Q3 2021Q3 20237
NUE NUCOR CORP520.02%0.03%0.04%Q4 2021Q3 20237
VRSK VERISK ANALYTICS INC770.02%0.03%0.04%Q1 2022Q3 20237
BDX BECTON DICKINSON & CO770.02%0.03%0.05%Q1 2022Q3 20237
FINV FINVOLUTION GROUP610.01%0.03%0.06%Q2 2021Q3 20237
SCHV SCHWAB STRATEGIC TR770.01%0.03%0.03%Q4 2020Q2 20227
ARW ARROW ELECTRS INC770.02%0.02%0.03%Q4 2020Q2 20227
RCMT RCM TECHNOLOGIES INC770.01%0.02%0.04%Q1 2022Q3 20237
GLRE GREENLIGHT CAPITAL RE LTD770.01%0.02%0.02%Q1 2022Q3 20237
VMW VMWARE INC770.01%0.02%0.03%Q4 2021Q2 20237
COF CAPITAL ONE FINL CORP320.01%0.02%0.03%Q2 2021Q3 20237
TFC TRUIST FINL CORP770.01%0.02%0.03%Q1 2021Q3 20227
ERIC ERICSSON520.01%0.02%0.03%Q1 2021Q3 20237
ULTA ULTA BEAUTY INC610.01%0.02%0.02%Q2 2021Q1 20237
SNA SNAP ON INC310.01%0.01%0.02%Q3 2021Q3 20237
VLGEA VILLAGE SUPER MKT INC770.01%0.01%0.02%Q1 2022Q3 20237
PANL PANGAEA LOGISTICS SOLU...610.01%0.01%0.02%Q3 2021Q3 20237
LINC LINCOLN EDL SVCS CORP770.01%0.01%0.02%Q1 2022Q3 20237
SPY SPDR S&P 500 ETF TR320.00%0.01%0.06%Q1 2021Q1 20237
PZN PZENA INVT MGMT INC770.01%0.01%0.01%Q1 2021Q3 20227
STIP ISHARES TR663.01%4.12%4.94%Q2 2022Q3 20236
SUB ISHARES TR661.06%1.22%1.46%Q2 2022Q3 20236
WGL WGL HLDGS INC510.12%0.15%0.20%Q4 2016Q2 20186
NVR NVR INC660.03%0.13%0.32%Q2 2022Q3 20236
SHELL PLC660.09%0.11%0.13%Q2 2022Q3 20236
DOX AMDOCS LTD660.02%0.11%0.17%Q2 2022Q3 20236
FAST FASTENAL CO660.04%0.10%0.20%Q2 2022Q3 20236
GD GENERAL DYNAMICS CORP660.02%0.09%0.20%Q2 2022Q3 20236
VEDL VEDANTA LTD660.03%0.09%0.13%Q2 2020Q3 20216
RFP RESOLUTE FST PRODS INC660.01%0.06%0.09%Q3 2021Q4 20226
BNDX VANGUARD CHARLOTTE FDS510.05%0.06%0.08%Q2 2018Q4 20196
OC OWENS CORNING NEW660.02%0.05%0.08%Q2 2022Q3 20236
VXF VANGUARD INDEX FDS510.04%0.05%0.07%Q2 2018Q4 20196
ZBRA ZEBRA TECHNOLOGIES COR...660.02%0.05%0.06%Q4 2020Q1 20226
RDSA ROYAL DUTCH SHELL PLC510.03%0.05%0.07%Q2 2020Q4 20216
KIM KIMCO RLTY CORP660.02%0.05%0.08%Q2 2021Q3 20226
MEOH METHANEX CORP660.02%0.04%0.07%Q2 2022Q3 20236
ABNB AIRBNB INC660.03%0.04%0.06%Q2 2022Q3 20236
NTR NUTRIEN LTD660.02%0.04%0.07%Q2 2022Q3 20236
IBDR ISHARES TR660.01%0.04%0.07%Q2 2022Q3 20236
BPOP POPULAR INC510.02%0.04%0.06%Q3 2021Q3 20236
SANM SANMINA CORPORATION660.02%0.04%0.06%Q2 2022Q3 20236
CEIX CONSOL ENERGY INC NEW660.02%0.04%0.08%Q2 2022Q3 20236
CHKP CHECK POINT SOFTWARE T...660.02%0.04%0.06%Q2 2022Q3 20236
PHG KONINKLIJKE PHILIPS N V660.02%0.04%0.05%Q2 2020Q3 20216
BELFB BEL FUSE INC660.01%0.03%0.06%Q2 2022Q3 20236
EQH EQUITABLE HLDGS INC660.02%0.03%0.05%Q2 2022Q3 20236
YY JOYY INC420.01%0.03%0.04%Q2 2020Q3 20236
CRANE NXT CO660.02%0.03%0.05%Q2 2022Q3 20236
BUD ANHEUSER BUSCH INBEV S...660.02%0.03%0.04%Q2 2022Q3 20236
CHD CHURCH & DWIGHT CO INC510.02%0.03%0.04%Q1 2022Q3 20236
KT KT CORP660.01%0.03%0.07%Q2 2022Q3 20236
NUAN NUANCE COMMUNICATIONS INC660.02%0.03%0.04%Q3 2020Q4 20216
WSM WILLIAMS SONOMA INC660.02%0.03%0.04%Q2 2021Q3 20226
CW CURTISS WRIGHT CORP660.02%0.03%0.04%Q2 2022Q3 20236
ATVI ACTIVISION BLIZZARD INC310.01%0.03%0.06%Q1 2021Q3 20236
GNRC GENERAC HLDGS INC510.01%0.03%0.04%Q1 2021Q3 20236
PLPC PREFORMED LINE PRODS CO660.01%0.03%0.04%Q2 2022Q3 20236
IBN ICICI BANK LIMITED660.01%0.03%0.04%Q2 2022Q3 20236
VRTX VERTEX PHARMACEUTICALS...660.02%0.03%0.04%Q2 2022Q3 20236
INFO IHS MARKIT LTD660.02%0.03%0.03%Q3 2020Q4 20216
PCH POTLATCHDELTIC CORPORA...660.02%0.03%0.04%Q2 2022Q3 20236
REG REGENCY CTRS CORP660.01%0.03%0.04%Q3 2021Q4 20226
MAN MANPOWERGROUP INC WIS660.02%0.02%0.03%Q4 2020Q1 20226
BXP BOSTON PROPERTIES INC660.02%0.02%0.03%Q4 2020Q1 20226
ADSK AUTODESK INC510.01%0.02%0.04%Q3 2020Q3 20226
SQ SQUARE INC510.01%0.02%0.03%Q4 2020Q3 20226
EW EDWARDS LIFESCIENCES CORP420.01%0.02%0.05%Q4 2021Q2 20236
AFG AMERICAN FINL GROUP IN...660.01%0.02%0.03%Q3 2021Q4 20226
SIG SIGNET JEWELERS LIMITED660.01%0.02%0.04%Q3 2021Q4 20226
TIMB TIM S A410.02%0.02%0.03%Q4 2020Q3 20236
HSIC HENRY SCHEIN INC660.02%0.02%0.03%Q2 2022Q3 20236
AXS AXIS CAP HLDGS LTD660.01%0.02%0.03%Q2 2022Q3 20236
KEYS KEYSIGHT TECHNOLOGIES INC660.01%0.02%0.04%Q1 2022Q2 20236
YUM YUM BRANDS INC310.01%0.02%0.02%Q4 2021Q3 20236
INTT INTEST CORP330.01%0.02%0.03%Q2 2021Q3 20236
IYJ ISHARES TR510.01%0.02%0.03%Q2 2020Q1 20226
PTSI P A M TRANSN SVCS INC660.01%0.02%0.02%Q4 2021Q1 20236
XLI SELECT SECTOR SPDR TR420.01%0.01%0.01%Q4 2021Q3 20236
MFIN MEDALLION FINL CORP660.01%0.01%0.02%Q2 2022Q3 20236
EPSN EPSILON ENERGY LTD660.00%0.01%0.02%Q2 2022Q3 20236
CMCM CHEETAH MOBILE INC660.01%0.01%0.02%Q1 2020Q2 20216
LSEA LANDSEA HOMES CORP660.00%0.01%0.01%Q2 2022Q3 20236
ALSK ALASKA COMMUNICATIONS ...660.00%0.01%0.01%Q2 2019Q3 20206
CRM SALESFORCE COM INC510.00%0.00%0.01%Q4 2019Q2 20216
QQQ POWERSHARES QQQ TRUST417.80%8.75%9.56%Q4 2016Q1 20185
BIL SPDR SER TR410.26%3.85%9.44%Q4 2018Q3 20235
DIMENSIONAL ETF TRUST550.01%1.03%1.33%Q3 2022Q3 20235
NATWEST GROUP PLC550.08%0.15%0.21%Q3 2022Q3 20235
CTAS CINTAS CORP550.11%0.15%0.16%Q3 2022Q3 20235
MCO MOODYS CORP320.02%0.12%0.29%Q2 2022Q3 20235
MSCI MSCI INC320.09%0.11%0.17%Q2 2022Q3 20235
PTR PETROCHINA CO LTD550.02%0.11%0.21%Q2 2021Q2 20225
AIT APPLIED INDL TECHNOLOG...550.04%0.10%0.15%Q3 2022Q3 20235
BBVA BANCO BILBAO VIZCAYA A...550.04%0.10%0.15%Q3 2022Q3 20235
GSK PLC550.07%0.10%0.14%Q3 2022Q3 20235
KMB KIMBERLY-CLARK CORP550.03%0.10%0.14%Q3 2022Q3 20235
GIB CGI INC550.03%0.09%0.11%Q3 2022Q3 20235
HUBB HUBBELL INC550.03%0.08%0.12%Q3 2022Q3 20235
UNM UNUM GROUP550.05%0.08%0.11%Q3 2022Q3 20235
VEEV VEEVA SYS INC550.02%0.07%0.15%Q3 2021Q3 20225
STX SEAGATE TECHNOLOGY PLC550.04%0.06%0.09%Q1 2020Q1 20215
OXM OXFORD INDS INC550.03%0.06%0.11%Q3 2022Q3 20235
HPE HEWLETT PACKARD ENTERP...550.03%0.06%0.07%Q3 2022Q3 20235
BDC BELDEN INC550.01%0.06%0.10%Q3 2022Q3 20235
JBHT HUNT J B TRANS SVCS INC550.05%0.06%0.08%Q3 2022Q3 20235
HUM HUMANA INC550.02%0.06%0.10%Q3 2022Q3 20235
CIM CHIMERA INVT CORP550.05%0.05%0.07%Q3 2017Q3 20185
PBF PBF ENERGY INC550.03%0.05%0.09%Q3 2022Q3 20235
AFL AFLAC INC550.04%0.05%0.08%Q3 2022Q3 20235
GIS GENERAL MLS INC550.04%0.05%0.05%Q3 2022Q3 20235
A AGILENT TECHNOLOGIES INC410.01%0.05%0.09%Q4 2021Q2 20235
VLO VALERO ENERGY CORP NEW310.01%0.05%0.07%Q2 2018Q3 20235
VTRS VIATRIS INC550.01%0.04%0.07%Q3 2022Q3 20235
LPX LOUISIANA PAC CORP550.02%0.04%0.07%Q2 2021Q2 20225
RSG REPUBLIC SVCS INC550.03%0.04%0.05%Q3 2022Q3 20235
MGM MGM RESORTS INTERNATIONAL550.03%0.04%0.05%Q3 2022Q3 20235
BAH BOOZ ALLEN HAMILTON HL...550.02%0.04%0.07%Q3 2022Q3 20235
GPC GENUINE PARTS CO550.02%0.04%0.06%Q3 2022Q3 20235
BSX BOSTON SCIENTIFIC CORP550.01%0.04%0.05%Q3 2022Q3 20235
BCE BCE INC550.01%0.04%0.05%Q3 2022Q3 20235
CVLG COVENANT LOGISTICS GRO...550.02%0.04%0.05%Q3 2022Q3 20235
DRI DARDEN RESTAURANTS INC550.02%0.04%0.05%Q3 2022Q3 20235
SEM SELECT MED HLDGS CORP550.02%0.03%0.05%Q4 2020Q4 20215
IRWD IRONWOOD PHARMACEUTICA...550.01%0.03%0.05%Q2 2022Q2 20235
HCC WARRIOR MET COAL INC550.02%0.03%0.04%Q3 2022Q3 20235
NDSN NORDSON CORP310.01%0.03%0.05%Q4 2021Q3 20235
CX CEMEX SAB DE CV550.00%0.03%0.05%Q3 2022Q3 20235
LH LABORATORY CORP AMER H...550.02%0.03%0.04%Q3 2021Q3 20225
MOV MOVADO GROUP INC550.01%0.03%0.04%Q3 2021Q3 20225
SCHL SCHOLASTIC CORP550.02%0.03%0.04%Q1 2022Q1 20235
VIAC VIACOMCBS INC550.01%0.03%0.04%Q4 2020Q4 20215
FSV FIRSTSERVICE CORP NEW410.01%0.03%0.04%Q1 2021Q3 20225
LUV SOUTHWEST AIRLS CO410.02%0.03%0.04%Q1 2021Q3 20225
MNST MONSTER BEVERAGE CORP NEW550.02%0.03%0.03%Q3 2022Q3 20235
AGCO AGCO CORP550.02%0.03%0.03%Q1 2021Q1 20225
AMR ALPHA METALLURGICAL RE...550.02%0.03%0.04%Q3 2022Q3 20235
TROW PRICE T ROWE GROUP INC310.02%0.03%0.03%Q2 2021Q2 20235
GTX GARRETT MOTION INC550.01%0.03%0.05%Q3 2022Q3 20235
PBH PRESTIGE CONSMR HEALTH...550.01%0.02%0.03%Q3 2021Q3 20225
CAJ CANON INC550.02%0.02%0.04%Q1 2021Q1 20225
CLX CLOROX CO DEL310.02%0.02%0.03%Q2 2020Q3 20235
JILL J JILL INC550.01%0.02%0.03%Q3 2022Q3 20235
MUSA MURPHY USA INC550.02%0.02%0.03%Q3 2022Q3 20235
VTEB VANGUARD MUN BD FDS550.02%0.02%0.02%Q4 2020Q4 20215
IESC IES HLDGS INC410.01%0.02%0.03%Q3 2020Q4 20215
OMI OWENS & MINOR INC NEW550.01%0.02%0.03%Q1 2021Q1 20225
CRWD CROWDSTRIKE HLDGS INC410.02%0.02%0.02%Q1 2021Q3 20225
PKG PACKAGING CORP AMER410.02%0.02%0.02%Q4 2020Q1 20225
PRF INVESCO EXCHANGE TRADE...550.02%0.02%0.02%Q4 2020Q4 20215
MFG MIZUHO FINANCIAL GROUP...410.00%0.02%0.03%Q2 2021Q3 20235
PFG PRINCIPAL FINANCIAL GR...550.01%0.02%0.02%Q3 2022Q3 20235
SUZ SUZANO S A550.01%0.02%0.03%Q3 2022Q3 20235
OSG OVERSEAS SHIPHOLDING G...550.01%0.02%0.02%Q3 2022Q3 20235
GWW GRAINGER W W INC550.01%0.02%0.02%Q3 2022Q3 20235
AMRK A-MARK PRECIOUS METALS...410.01%0.02%0.02%Q3 2021Q4 20225
BH BIGLARI HLDGS INC320.01%0.02%0.02%Q1 2022Q3 20235
CECE CECO ENVIRONMENTAL CORP550.01%0.02%0.02%Q3 2022Q3 20235
TTD THE TRADE DESK INC310.01%0.01%0.02%Q1 2022Q3 20235
GL GLOBE LIFE INC550.01%0.01%0.02%Q3 2022Q3 20235
VBR VANGUARD INDEX FDS410.01%0.01%0.02%Q3 2021Q4 20225
VIS VANGUARD WORLD FDS550.01%0.01%0.02%Q3 2022Q3 20235
ZEUS OLYMPIC STEEL INC210.01%0.01%0.02%Q1 2021Q3 20235
QUAD QUAD / GRAPHICS INC410.00%0.01%0.03%Q1 2022Q3 20235
NMZ NUVEEN MUN HIGH INCOME...550.01%0.01%0.02%Q4 2020Q4 20215
NGVC NATURAL GROCERS BY VIT...320.01%0.01%0.02%Q1 2022Q3 20235
OESX ORION ENERGY SYSTEMS INC550.01%0.01%0.02%Q1 2020Q1 20215
SAMG SILVERCREST ASSET MGMT...550.01%0.01%0.02%Q3 2022Q3 20235
TTSH TILE SHOP HLDGS INC410.00%0.01%0.02%Q2 2021Q3 20235
DHX DHI GROUP INC550.01%0.01%0.01%Q2 2019Q2 20205
INSG INSEEGO CORP550.00%0.01%0.02%Q4 2020Q4 20215
PYPL PAYPAL HLDGS INC310.00%0.01%0.02%Q2 2020Q4 20215
CHMI CHERRY HILL MTG INVT CORP550.00%0.01%0.01%Q1 2022Q1 20235
SHOP SHOPIFY INC550.00%0.01%0.01%Q2 2020Q2 20215
DHT DHT HOLDINGS INC410.01%0.01%0.01%Q3 2020Q1 20235
QIPT QUIPT HOME MEDICAL CORP550.00%0.01%0.01%Q3 2022Q3 20235
EEX EMERALD HOLDING INC550.00%0.01%0.01%Q3 2022Q3 20235
SND SMART SAND INC410.00%0.01%0.01%Q1 2021Q3 20235
AMD ADVANCED MICRO DEVICES...410.00%0.01%0.01%Q3 2020Q4 20215
F FORD MTR CO DEL310.00%0.00%0.01%Q4 2020Q2 20225
COST COSTCO WHSL CORP NEW410.00%0.00%0.01%Q2 2020Q4 20215
BA BOEING CO550.00%0.00%0.01%Q2 2020Q2 20215
GORO GOLD RESOURCE CORP550.00%0.00%0.00%Q1 2022Q1 20235
HD HOME DEPOT INC320.00%0.00%0.00%Q3 2019Q4 20205
DIMENSIONAL ETF TRUST441.96%2.04%2.13%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.90%0.92%0.95%Q4 2022Q3 20234
JNK SPDR SERIES TRUST310.81%0.92%0.98%Q4 2016Q4 20174
HDV ISHARES TR310.49%0.64%0.79%Q4 2016Q4 20174
AQ AQUANTIA CORP440.03%0.17%0.30%Q2 2018Q1 20194
EME EMCOR GROUP INC440.06%0.15%0.20%Q4 2022Q3 20234
CAH CARDINAL HEALTH INC440.08%0.15%0.22%Q4 2022Q3 20234
VIPS VIPSHOP HOLDINGS LIMITED440.08%0.09%0.10%Q4 2022Q3 20234
PRFZ INVESCO EXCHANGE TRADE...440.07%0.09%0.10%Q2 2018Q1 20194
FLR FLUOR CORP NEW440.06%0.08%0.11%Q4 2017Q3 20184
AJG GALLAGHER ARTHUR J & CO310.01%0.07%0.09%Q3 2022Q3 20234
GRBK GREEN BRICK PARTNERS INC440.02%0.05%0.08%Q4 2022Q3 20234
CPB CAMPBELL SOUP CO440.03%0.05%0.08%Q3 2022Q2 20234
CACI CACI INTL INC440.04%0.05%0.05%Q4 2022Q3 20234
LOGI LOGITECH INTL S A440.03%0.05%0.08%Q4 2020Q3 20214
JLL JONES LANG LASALLE INC440.02%0.04%0.06%Q2 2021Q1 20224
FHI FEDERATED HERMES INC440.02%0.04%0.08%Q4 2022Q3 20234
CHT CHUNGHWA TELECOM CO LTD440.01%0.04%0.06%Q3 2022Q2 20234
G GENPACT LIMITED440.02%0.04%0.09%Q2 2022Q1 20234
COHU COHU INC440.01%0.04%0.06%Q4 2022Q3 20234
CSGS CSG SYS INTL INC440.03%0.04%0.05%Q1 2022Q4 20224
ARKK ARK ETF TR440.02%0.04%0.09%Q2 2021Q1 20224
MATX MATSON INC310.02%0.04%0.06%Q1 2022Q3 20234
GEF GREIF INC440.01%0.04%0.05%Q4 2022Q3 20234
EDU NEW ORIENTAL ED & TECH...440.02%0.03%0.04%Q2 2020Q1 20214
SCPL SCIPLAY CORPORATION440.02%0.03%0.04%Q4 2022Q3 20234
TLK P T TELEKOMUNIKASI IND...440.01%0.03%0.04%Q3 2022Q2 20234
JCOM ZIFF DAVIS INC440.02%0.03%0.04%Q2 2021Q1 20224
LMB LIMBACH HLDGS INC440.01%0.03%0.05%Q4 2022Q3 20234
STE STERIS PLC220.02%0.03%0.04%Q3 2022Q3 20234
ALLY ALLY FINL INC440.02%0.03%0.04%Q1 2021Q4 20214
DFS DISCOVER FINL SVCS310.02%0.03%0.04%Q3 2022Q3 20234
GRVY GRAVITY CO LTD440.02%0.03%0.04%Q3 2020Q2 20214
DL CHINA DISTANCE ED HLDG...440.02%0.03%0.04%Q1 2020Q4 20204
EA ELECTRONIC ARTS INC440.02%0.03%0.04%Q3 2020Q2 20214
FISV FISERV INC310.02%0.03%0.06%Q3 2022Q3 20234
SAMSARA INC440.02%0.03%0.03%Q4 2022Q3 20234
ASX ASE TECHNOLOGY HLDG CO...440.01%0.03%0.04%Q4 2022Q3 20234
PCAR PACCAR INC310.01%0.03%0.03%Q3 2022Q3 20234
ADS ALLIANCE DATA SYSTEMS ...440.02%0.02%0.03%Q1 2021Q4 20214
MTD METTLER TOLEDO INTERNA...440.02%0.02%0.04%Q3 2022Q2 20234
EQNR EQUINOR ASA310.01%0.02%0.03%Q2 2022Q3 20234
DRNA DICERNA PHARMACEUTICAL...440.02%0.02%0.03%Q3 2020Q2 20214
CINF CINCINNATI FINL CORP440.02%0.02%0.04%Q3 2021Q2 20224
IMMR IMMERSION CORP440.01%0.02%0.05%Q4 2022Q3 20234
CRTO CRITEO S A440.01%0.02%0.04%Q1 2021Q4 20214
LPSN LIVEPERSON INC440.02%0.02%0.03%Q4 2020Q3 20214
CP CANADIAN PAC RY LTD440.01%0.02%0.03%Q2 2022Q1 20234
MMI MARCUS & MILLICHAP INC440.02%0.02%0.02%Q1 2022Q4 20224
FOXA FOX CORP310.02%0.02%0.03%Q3 2022Q3 20234
BSET BASSETT FURNITURE INDS...440.02%0.02%0.02%Q2 2022Q1 20234
IBDS ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
KMDA KAMADA LTD440.01%0.02%0.03%Q1 2020Q4 20204
FIS FIDELITY NATL INFORMAT...440.02%0.02%0.02%Q3 2020Q2 20214
AMN AMN HEALTHCARE SVCS INC440.01%0.02%0.04%Q4 2022Q3 20234
APTV APTIV PLC310.02%0.02%0.02%Q2 2021Q3 20224
SK TELECOM LTD440.01%0.02%0.03%Q4 2022Q3 20234
FSKR FS KKR CAP CORP II440.02%0.02%0.03%Q2 2020Q1 20214
PKI PERKINELMER INC310.02%0.02%0.02%Q3 2021Q3 20224
GPN GLOBAL PMTS INC310.02%0.02%0.02%Q3 2022Q3 20234
UNVR UNIVAR SOLUTIONS INC310.01%0.02%0.03%Q2 2022Q2 20234
RUSHA RUSH ENTERPRISES INC440.01%0.02%0.02%Q1 2022Q4 20224
ANET ARISTA NETWORKS INC310.01%0.02%0.03%Q3 2022Q3 20234
ASRT ASSERTIO HOLDINGS INC440.00%0.02%0.04%Q4 2022Q3 20234
IBB ISHARES TR440.01%0.02%0.04%Q4 2022Q3 20234
RRR RED ROCK RESORTS INC440.01%0.02%0.03%Q1 2022Q4 20224
XLF SELECT SECTOR SPDR TR210.01%0.02%0.03%Q2 2020Q3 20234
ULH UNIVERSAL LOGISTICS HL...440.01%0.02%0.02%Q2 2022Q1 20234
OEF ISHARES TR440.01%0.01%0.02%Q2 2021Q1 20224
GILT GILAT SATELLITE NETWOR...440.01%0.01%0.02%Q2 2021Q1 20224
OTIS OTIS WORLDWIDE CORP310.01%0.01%0.02%Q3 2022Q3 20234
TAP MOLSON COORS BEVERAGE CO310.01%0.01%0.02%Q3 2022Q3 20234
BROOKFIELD CORP440.01%0.01%0.02%Q4 2022Q3 20234
AE ADAMS RES & ENERGY INC440.01%0.01%0.02%Q4 2022Q3 20234
CVE CENOVUS ENERGY INC310.01%0.01%0.02%Q3 2022Q3 20234
SWKS SKYWORKS SOLUTIONS INC210.01%0.01%0.02%Q1 2021Q3 20224
MGK VANGUARD WORLD FD310.01%0.01%0.02%Q1 2022Q3 20234
LITB LIGHTINTHEBOX HLDG CO LTD440.00%0.01%0.02%Q4 2020Q3 20214
HELLO GROUP INC440.01%0.01%0.02%Q4 2022Q3 20234
PRPH PROPHASE LABS INC440.01%0.01%0.01%Q3 2022Q2 20234
ADEIA INC440.01%0.01%0.02%Q4 2022Q3 20234
HBP HUTTIG BLDG PRODS INC440.01%0.01%0.02%Q2 2021Q1 20224
ACTG ACACIA RESH CORP440.01%0.01%0.01%Q4 2022Q3 20234
PCTI PCTEL INC220.00%0.01%0.01%Q1 2020Q3 20234
ABEV AMBEV SA440.00%0.01%0.01%Q4 2022Q3 20234
ADES ADVANCED EMISSIONS SOL...440.00%0.01%0.01%Q4 2021Q3 20224
INOD INNODATA INC440.01%0.01%0.01%Q4 2020Q3 20214
UONEK URBAN ONE INC440.00%0.01%0.01%Q3 2021Q2 20224
LEE LEE ENTERPRISES INC440.00%0.01%0.01%Q1 2019Q4 20194
VMD VIEMED HEALTHCARE INC440.00%0.01%0.01%Q4 2022Q3 20234
MCF CONTANGO OIL & GAS COM...220.00%0.01%0.01%Q1 2019Q1 20204
TUSK MAMMOTH ENERGY SVCS INC440.00%0.01%0.01%Q4 2022Q3 20234
TXMD THERAPEUTICSMD INC440.00%0.00%0.01%Q1 2021Q4 20214
ABT ABBOTT LABS310.00%0.00%0.00%Q2 2020Q2 20214
UNH UNITEDHEALTH GROUP INC220.00%0.00%0.00%Q2 2019Q4 20204
UNP UNION PAC CORP440.00%0.00%0.00%Q4 2020Q3 20214
JPM JPMORGAN CHASE & CO310.00%0.00%0.00%Q2 2020Q2 20214
QCOM QUALCOMM INC440.00%0.00%0.00%Q3 2020Q2 20214
IAU ISHARES GOLD TRUST333.38%3.51%3.73%Q2 2020Q4 20203
VUSB VANGUARD BD INDEX FDS333.07%3.21%3.29%Q4 2022Q2 20233
IBDJ ISHARES TR210.28%0.34%0.38%Q4 2016Q3 20173
RWR SPDR SERIES TRUST330.09%0.10%0.12%Q2 2017Q4 20173
PNR PENTAIR PLC210.02%0.09%0.16%Q4 2017Q3 20213
AMERICA MOVIL SAB DE CV330.05%0.06%0.08%Q1 2023Q3 20233
CRH CRH PLC330.05%0.06%0.07%Q4 2022Q2 20233
CARS CARS COM INC330.04%0.06%0.07%Q1 2023Q3 20233
NLY ANNALY CAP MGMT INC110.03%0.05%0.07%Q4 2016Q3 20203
APH AMPHENOL CORP NEW330.02%0.05%0.08%Q3 2022Q1 20233
IGT INTERNATIONAL GAME TEC...330.03%0.05%0.06%Q1 2023Q3 20233
ALSN ALLISON TRANSMISSION H...330.04%0.05%0.05%Q1 2023Q3 20233
LINDE PLC330.03%0.04%0.06%Q1 2023Q3 20233
WFG WEST FRASER TIMBER CO LTD330.02%0.04%0.07%Q1 2023Q3 20233
FMX FOMENTO ECONOMICO MEXI...330.04%0.04%0.04%Q1 2023Q3 20233
DG DOLLAR GEN CORP NEW330.01%0.04%0.06%Q3 2022Q1 20233
TMHC TAYLOR MORRISON HOME CORP330.04%0.04%0.04%Q1 2023Q3 20233
GRIN GRINDROD SHIPPING HOLD...330.02%0.04%0.06%Q2 2022Q4 20223
TEVA TEVA PHARMACEUTICAL IN...210.01%0.04%0.07%Q4 2017Q3 20223
MOD MODINE MFG CO330.03%0.04%0.05%Q1 2023Q3 20233
STT STATE STR CORP330.02%0.04%0.05%Q1 2023Q3 20233
MCFT MASTERCRAFT BOAT HLDGS...330.02%0.04%0.04%Q1 2023Q3 20233
R RYDER SYS INC330.03%0.03%0.04%Q3 2021Q1 20223
VGR VECTOR GROUP LTD330.02%0.03%0.05%Q1 2023Q3 20233
CMT CORE MOLDING TECHNOLOG...330.02%0.03%0.04%Q1 2023Q3 20233
MNSO MINISO GROUP HLDG LTD330.02%0.03%0.05%Q1 2023Q3 20233
REGI RENEWABLE ENERGY GROUP...330.03%0.03%0.04%Q4 2020Q2 20213
YUMC YUM CHINA HLDGS INC330.02%0.03%0.04%Q1 2023Q3 20233
KLIC KULICKE & SOFFA INDS INC330.02%0.03%0.04%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP210.02%0.03%0.03%Q3 2022Q3 20233
SAIC SCIENCE APPLICATIONS I...330.02%0.03%0.04%Q1 2023Q3 20233
UHS UNIVERSAL HLTH SVCS INC330.02%0.03%0.04%Q1 2023Q3 20233
TK TEEKAY CORPORATION330.01%0.03%0.04%Q1 2023Q3 20233
IJR ISHARES TR210.01%0.03%0.06%Q1 2022Q3 20233
SCHP SCHWAB STRATEGIC TR210.02%0.03%0.04%Q4 2020Q3 20213
OVV OVINTIV INC330.02%0.03%0.03%Q2 2022Q4 20223
WF WOORI FINL GROUP INC330.01%0.03%0.03%Q1 2023Q3 20233
THO THOR INDS INC330.02%0.03%0.04%Q1 2023Q3 20233
TCOM TRIP COM GROUP LTD330.02%0.03%0.03%Q1 2023Q3 20233
PRU PRUDENTIAL FINL INC210.02%0.03%0.03%Q3 2022Q3 20233
SSL SASOL LTD330.02%0.03%0.03%Q1 2023Q3 20233
APLE APPLE HOSPITALITY REIT...330.02%0.03%0.03%Q1 2023Q3 20233
LUMN LUMEN TECHNOLOGIES INC330.02%0.02%0.03%Q2 2020Q4 20203
FCAU FIAT CHRYSLER AUTOMOBI...330.02%0.02%0.03%Q2 2020Q4 20203
NSP INSPERITY INC330.01%0.02%0.03%Q4 2022Q2 20233
SCHM SCHWAB STRATEGIC TR210.01%0.02%0.03%Q3 2019Q2 20233
CTXS CITRIX SYS INC210.02%0.02%0.03%Q2 2020Q1 20213
IBEX IBEX LTD330.02%0.02%0.04%Q4 2022Q2 20233
ECPG ENCORE CAP GROUP INC330.01%0.02%0.03%Q1 2022Q3 20223
SYKE SYKES ENTERPRISES INC330.02%0.02%0.03%Q4 2020Q2 20213
EVR EVERCORE INC330.02%0.02%0.02%Q3 2021Q1 20223
Z ZILLOW GROUP INC330.02%0.02%0.02%Q4 2020Q2 20213
KEY KEYCORP210.01%0.02%0.04%Q4 2021Q3 20223
EBF ENNIS INC330.01%0.02%0.04%Q3 2022Q1 20233
CRUS CIRRUS LOGIC INC330.01%0.02%0.04%Q1 2023Q3 20233
SBLK STAR BULK CARRIERS CORP.330.01%0.02%0.03%Q1 2023Q3 20233
LITE LUMENTUM HLDGS INC330.01%0.02%0.03%Q1 2022Q3 20223
GSB GLOBALSCAPE INC330.02%0.02%0.02%Q4 2019Q2 20203
NXST NEXSTAR MEDIA GROUP INC330.02%0.02%0.02%Q4 2022Q2 20233
EXPD EXPEDITORS INTL WASH INC330.01%0.02%0.03%Q1 2023Q3 20233
DKS DICKS SPORTING GOODS INC330.02%0.02%0.02%Q3 2021Q1 20223
GM GENERAL MTRS CO110.02%0.02%0.02%Q2 2021Q3 20223
WCN WASTE CONNECTIONS INC330.02%0.02%0.02%Q1 2023Q3 20233
MBIN MERCHANTS BANCORP IND210.01%0.02%0.02%Q4 2020Q4 20213
NX QUANEX BLDG PRODS CORP330.01%0.02%0.02%Q1 2023Q3 20233
JNPR JUNIPER NETWORKS INC330.01%0.02%0.02%Q3 2022Q1 20233
STLD STEEL DYNAMICS INC330.01%0.02%0.02%Q1 2023Q3 20233
WBK WESTPAC BANKING CORP330.02%0.02%0.02%Q1 2021Q3 20213
RMR RMR GROUP INC330.01%0.02%0.02%Q1 2023Q3 20233
TRMB TRIMBLE INC330.02%0.02%0.02%Q2 2021Q4 20213
EEM ISHARES TR330.01%0.02%0.02%Q1 2021Q3 20213
MDRX VERADIGM INC210.01%0.02%0.02%Q2 2021Q4 20223
EXC EXELON CORP330.02%0.02%0.02%Q1 2022Q3 20223
BIDU BAIDU INC330.01%0.02%0.02%Q1 2023Q3 20233
QQQM INVESCO EXCH TRADED FD...330.02%0.02%0.02%Q1 2023Q3 20233
ACI ALBERTSONS COS INC330.02%0.02%0.02%Q1 2022Q3 20223
QD QUDIAN INC330.01%0.02%0.02%Q1 2021Q3 20213
ESCA ESCALADE INC210.01%0.02%0.02%Q4 2020Q3 20233
CVI CVR ENERGY INC330.01%0.02%0.02%Q3 2022Q1 20233
PMTS CPI CARD GROUP INC210.01%0.02%0.02%Q3 2021Q2 20233
FSK FS KKR CAP CORP210.02%0.02%0.02%Q2 2021Q1 20223
VRA VERA BRADLEY INC330.01%0.02%0.02%Q1 2023Q3 20233
ED CONSOLIDATED EDISON INC210.01%0.01%0.02%Q2 2022Q3 20233
PINC PREMIER INC210.01%0.01%0.02%Q2 2022Q1 20233
VNT VONTIER CORPORATION330.01%0.01%0.01%Q1 2023Q3 20233
HNDL STRATEGY SHS330.01%0.01%0.02%Q1 2022Q3 20223
LECO LINCOLN ELEC HLDGS INC330.01%0.01%0.01%Q1 2023Q3 20233
SFM SPROUTS FMRS MKT INC330.01%0.01%0.01%Q1 2023Q3 20233
NGS NATURAL GAS SVCS GROUP...330.01%0.01%0.01%Q2 2022Q4 20223
GHM GRAHAM CORP330.01%0.01%0.01%Q1 2023Q3 20233
SYNL SYNALLOY CORP330.01%0.01%0.01%Q1 2022Q3 20223
LEGH LEGACY HOUSING CORP330.01%0.01%0.01%Q1 2023Q3 20233
NATR NATURES SUNSHINE PRODS...210.01%0.01%0.02%Q3 2021Q3 20233
CRDA CRAWFORD & CO210.01%0.01%0.02%Q2 2022Q3 20233
CMCL CALEDONIA MNG CORP PLC330.01%0.01%0.02%Q1 2023Q3 20233
UTI UNIVERSAL TECHNICAL IN...330.01%0.01%0.01%Q1 2020Q3 20203
HT HERSHA HOSPITALITY TR330.01%0.01%0.01%Q2 2020Q4 20203
PFSW PFSWEB INC330.01%0.01%0.01%Q2 2020Q4 20203
MEC MAYVILLE ENGR CO INC330.01%0.01%0.01%Q1 2023Q3 20233
GNSS GENASYS INC330.01%0.01%0.01%Q3 2020Q1 20213
GOOGL ALPHABET INC210.00%0.01%0.02%Q1 2021Q4 20213
WNEB WESTERN NEW ENG BANCOR...330.01%0.01%0.01%Q1 2023Q3 20233
GV GOLDFIELD CORP330.01%0.01%0.01%Q1 2020Q3 20203
LFT LUMENT FINANCE TRUST INC330.01%0.01%0.01%Q2 2021Q4 20213
KFS KINGSWAY FINL SVCS INC330.01%0.01%0.01%Q1 2023Q3 20233
ORN ORION GROUP HLDGS INC330.00%0.01%0.01%Q2 2021Q4 20213
SQ SQUARE INC210.00%0.01%0.01%Q4 2020Q4 20213
EVC ENTRAVISION COMMUNICAT...330.00%0.01%0.01%Q1 2023Q3 20233
TSLA TESLA INC330.00%0.01%0.01%Q4 2020Q2 20213
FF FUTUREFUEL CORP210.00%0.01%0.01%Q4 2022Q3 20233
ASYS AMTECH SYS INC330.00%0.01%0.01%Q1 2023Q3 20233
MMT MFS MULTIMARKET INCOME TR330.01%0.01%0.01%Q2 2021Q4 20213
QRHC QUEST RESOURCE HLDG CORP330.01%0.01%0.01%Q3 2021Q1 20223
CRHM CRH MED CORP330.00%0.00%0.01%Q2 2020Q4 20203
GS GOLDMAN SACHS GROUP INC110.00%0.00%0.01%Q3 2020Q4 20213
EPM EVOLUTION PETE CORP210.00%0.00%0.01%Q3 2022Q3 20233
LPTH LIGHTPATH TECHNOLOGIES...330.00%0.00%0.01%Q3 2020Q1 20213
IAUCF I-80 GOLD CORP330.00%0.00%0.00%Q1 2023Q3 20233
PAYS PAYSIGN INC210.00%0.00%0.01%Q3 2022Q2 20233
NKE NIKE INC330.00%0.00%0.00%Q3 2020Q1 20213
WMT WALMART INC330.00%0.00%0.00%Q3 2020Q1 20213
HON HONEYWELL INTL INC210.00%0.00%0.00%Q3 2020Q2 20213
CDR CEDAR REALTY TRUST INC330.00%0.00%0.00%Q1 2020Q3 20203
GE GENERAL ELECTRIC CO330.00%0.00%0.00%Q2 2020Q4 20203
CRWD CROWDSTRIKE HLDGS INC210.00%0.00%0.00%Q1 2021Q4 20213
PGX POWERSHARES ETF TR II110.43%0.88%1.33%Q4 2016Q4 20172
IYR ISHARES TR110.31%0.35%0.39%Q4 2016Q4 20172
MP MP MATERIALS CORP110.17%0.32%0.47%Q3 2022Q2 20232
HEIA HEICO CORP NEW220.29%0.30%0.31%Q2 2022Q3 20222
CPRT COPART INC220.26%0.29%0.32%Q2 2022Q3 20222
FRC FIRST REP BK SAN FRANC...220.24%0.28%0.31%Q2 2022Q3 20222
PRI PRIMERICA INC220.22%0.23%0.25%Q2 2022Q3 20222
CSGP COSTAR GROUP INC220.17%0.18%0.19%Q2 2022Q3 20222
VSS VANGUARD INTL EQUITY I...110.06%0.13%0.20%Q4 2016Q1 20182
FLIC FIRST LONG IS CORP110.08%0.12%0.16%Q4 2016Q3 20172
IWM ISHARES TR110.02%0.11%0.21%Q4 2016Q1 20212
VRSN VERISIGN INC220.07%0.11%0.15%Q2 2022Q3 20222
IYY ISHARES TR220.07%0.07%0.07%Q2 2023Q3 20232
GGG GRACO INC220.06%0.06%0.07%Q2 2022Q3 20222
RBS ROYAL BK SCOTLAND GROU...220.03%0.06%0.10%Q1 2020Q2 20202
RF REGIONS FINANCIAL CORP...110.06%0.06%0.07%Q3 2022Q1 20232
UN UNILEVER N V220.05%0.06%0.06%Q2 2020Q3 20202
EWJ ISHARES INC110.04%0.05%0.06%Q4 2017Q1 20192
ARKW ARK ETF TR220.02%0.04%0.07%Q2 2021Q3 20212
GMS GMS INC220.04%0.04%0.04%Q2 2023Q3 20232
FPE FIRST TR EXCH TRADED F...110.02%0.04%0.06%Q2 2021Q3 20232
SNN SMITH & NEPHEW GROUP PLC220.03%0.04%0.06%Q2 2020Q3 20202
BBW BUILD-A-BEAR WORKSHOP INC220.02%0.04%0.06%Q2 2023Q3 20232
FIX COMFORT SYS USA INC220.03%0.04%0.04%Q2 2023Q3 20232
BATH & BODY WORKS INC220.03%0.03%0.04%Q3 2021Q4 20212
IDCC INTERDIGITAL INC220.03%0.03%0.03%Q2 2023Q3 20232
MTB M & T BK CORP110.01%0.03%0.05%Q3 2022Q2 20232
CACC CREDIT ACCEP CORP MICH220.03%0.03%0.04%Q2 2022Q3 20222
MTG MGIC INVT CORP WIS220.02%0.03%0.04%Q2 2023Q3 20232
DB DEUTSCHE BANK A G220.02%0.03%0.04%Q2 2023Q3 20232
CHL CHINA MOBILE LIMITED110.02%0.03%0.04%Q1 2020Q3 20202
DIA SPDR DOW JONES INDL AV...110.01%0.03%0.05%Q1 2019Q2 20212
TLT ISHARES TR110.01%0.03%0.05%Q3 2021Q3 20232
CLNC COLONY CR REAL ESTATE INC220.03%0.03%0.03%Q1 2019Q2 20192
TSU TIM PARTICIPACOES S A220.03%0.03%0.03%Q2 2020Q3 20202
AWK AMERICAN WTR WKS CO IN...110.02%0.03%0.03%Q3 2022Q3 20232
CRANE COMPANY220.03%0.03%0.03%Q2 2023Q3 20232
PRG PROG HOLDINGS INC220.02%0.03%0.03%Q2 2023Q3 20232
CBOE CBOE GLOBAL MKTS INC110.02%0.03%0.03%Q4 2021Q3 20232
THOMSON REUTERS CORP.220.02%0.02%0.03%Q2 2023Q3 20232
ESTA ESTABLISHMENT LABS HLD...110.02%0.02%0.03%Q4 2020Q2 20212
CIO CITY OFFICE REIT INC220.02%0.02%0.03%Q4 2021Q1 20222
CANADIAN PACIFIC KANSA...220.02%0.02%0.02%Q2 2023Q3 20232
EXP EAGLE MATLS INC220.02%0.02%0.02%Q2 2023Q3 20232
CHRW C H ROBINSON WORLDWIDE...110.01%0.02%0.03%Q1 2023Q3 20232
TT TRANE TECHNOLOGIES PLC110.01%0.02%0.03%Q4 2021Q3 20222
EPAM EPAM SYS INC220.02%0.02%0.02%Q3 2021Q4 20212
MRVL MARVELL TECHNOLOGY INC110.02%0.02%0.03%Q4 2021Q3 20222
FOR FORESTAR GROUP INC220.01%0.02%0.03%Q2 2023Q3 20232
AR ANTERO RESOURCES CORP110.02%0.02%0.02%Q2 2021Q1 20222
RB GLOBAL INC220.02%0.02%0.02%Q2 2023Q3 20232
NTES NETEASE INC220.01%0.02%0.03%Q2 2023Q3 20232
MLM MARTIN MARIETTA MATLS INC110.01%0.02%0.03%Q2 2020Q3 20222
WLTW WILLIS TOWERS WATSON P...220.01%0.02%0.03%Q3 2022Q4 20222
STZ CONSTELLATION BRANDS INC110.01%0.02%0.03%Q3 2022Q3 20232
MET METLIFE INC220.02%0.02%0.02%Q3 2022Q4 20222
SQM SOCIEDAD QUIMICA Y MIN...220.02%0.02%0.02%Q1 2023Q2 20232
BFB BROWN FORMAN CORP220.01%0.02%0.03%Q3 2022Q4 20222
AVNW AVIAT NETWORKS INC220.02%0.02%0.02%Q1 2021Q2 20212
IAU ISHARES GOLD TR220.02%0.02%0.02%Q2 2021Q3 20212
ESRT EMPIRE ST RLTY TR INC220.01%0.02%0.03%Q2 2023Q3 20232
CMBM CAMBIUM NETWORKS CORP220.02%0.02%0.02%Q1 2021Q2 20212
ODC OIL DRI CORP AMER220.02%0.02%0.02%Q2 2023Q3 20232
TDC TERADATA CORP DEL220.02%0.02%0.02%Q2 2021Q3 20212
WDC WESTERN DIGITAL CORP.110.01%0.02%0.02%Q1 2021Q4 20212
SMCI SUPER MICRO COMPUTER INC220.01%0.02%0.03%Q2 2023Q3 20232
IDT IDT CORP220.01%0.02%0.02%Q4 2021Q1 20222
FRTA FORTERRA INC110.02%0.02%0.02%Q4 2019Q2 20202
DECK DECKERS OUTDOOR CORP220.02%0.02%0.02%Q3 2021Q4 20212
MOS MOSAIC CO NEW110.01%0.02%0.02%Q1 2022Q3 20232
PTON PELOTON INTERACTIVE INC110.01%0.02%0.02%Q4 2020Q2 20212
AVYA AVAYA HLDGS CORP220.02%0.02%0.02%Q1 2021Q2 20212
COG COTERRA ENERGY INC110.01%0.02%0.02%Q3 2022Q3 20232
CASS CASS INFORMATION SYS INC220.02%0.02%0.02%Q1 2023Q2 20232
VRTV VERITIV CORP220.02%0.02%0.02%Q4 2021Q1 20222
MBT MOBILE TELESYSTEMS PJSC220.01%0.02%0.02%Q2 2020Q3 20202
OI O-I GLASS INC220.01%0.02%0.02%Q1 2023Q2 20232
EDAP EDAP TMS S A220.01%0.02%0.02%Q4 2022Q1 20232
JAKKS PAC INC220.02%0.02%0.02%Q4 2022Q1 20232
ASIX ADVANSIX INC220.02%0.02%0.02%Q1 2022Q2 20222
ALCO ALICO INC220.01%0.02%0.02%Q1 2022Q2 20222
TECH BIO-TECHNE CORP110.01%0.02%0.02%Q3 2021Q3 20222
NEM NEWMONT CORP110.01%0.02%0.02%Q1 2022Q3 20222
BC BRUNSWICK CORP220.02%0.02%0.02%Q3 2021Q4 20212
USAK USA TRUCK INC220.02%0.02%0.02%Q1 2022Q2 20222
QQQ INVESCO QQQ TR220.01%0.02%0.02%Q4 2021Q1 20222
ELS EQUITY LIFESTYLE PPTYS...220.01%0.01%0.02%Q4 2022Q1 20232
MKL MARKEL GROUP INC110.01%0.01%0.02%Q3 2022Q3 20232
METC RAMACO RES INC220.01%0.01%0.02%Q4 2021Q1 20222
CARR CARRIER GLOBAL CORPORA...110.01%0.01%0.02%Q2 2021Q4 20212
BEN FRANKLIN RESOURCES INC220.01%0.01%0.02%Q2 2023Q3 20232
MPX MARINE PRODS CORP220.01%0.01%0.02%Q2 2023Q3 20232
CDR CEDAR REALTY TRUST INC220.01%0.01%0.01%Q4 2021Q1 20222
IBDT ISHARES TR220.01%0.01%0.02%Q2 2023Q3 20232
ANNALY CAPITAL MANAGEM...220.01%0.01%0.01%Q2 2023Q3 20232
EQR EQUITY RESIDENTIAL220.01%0.01%0.01%Q2 2023Q3 20232
DLHC DLH HLDGS CORP220.01%0.01%0.01%Q1 2022Q2 20222
CDW CDW CORP110.01%0.01%0.02%Q3 2022Q1 20232
IBDU ISHARES TR220.01%0.01%0.02%Q2 2023Q3 20232
NATH NATHANS FAMOUS INC NEW220.01%0.01%0.01%Q1 2023Q2 20232
VHT VANGUARD WORLD FDS110.01%0.01%0.01%Q3 2022Q3 20232
IWD ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
GHL GREENHILL & CO INC220.01%0.01%0.02%Q1 2023Q2 20232
GSV GOLD STD VENTURES CORP220.01%0.01%0.01%Q2 2021Q3 20212
LAUR LAUREATE EDUCATION INC220.01%0.01%0.01%Q1 2022Q2 20222
L LOEWS CORP220.01%0.01%0.01%Q2 2023Q3 20232
AMG AFFILIATED MANAGERS GR...220.01%0.01%0.01%Q4 2022Q1 20232
YELL YELLOW CORP220.01%0.01%0.01%Q1 2021Q2 20212
EQL ALPS ETF TR110.01%0.01%0.01%Q3 2022Q2 20232
MG MISTRAS GROUP INC220.01%0.01%0.01%Q2 2023Q3 20232
COMPOSECURE INC220.01%0.01%0.01%Q2 2023Q3 20232
FPI FARMLAND PARTNERS INC220.01%0.01%0.01%Q4 2020Q1 20212
ASUR ASURE SOFTWARE INC220.01%0.01%0.01%Q1 2023Q2 20232
SXC SUNCOKE ENERGY INC220.01%0.01%0.01%Q2 2023Q3 20232
QRTEA QURATE RETAIL INC110.00%0.01%0.02%Q2 2021Q3 20222
TAK TAKEDA PHARMACEUTICAL ...220.01%0.01%0.01%Q2 2023Q3 20232
JMIA JUMIA TECHNOLOGIES AG110.00%0.01%0.01%Q2 2021Q2 20232
SACH SACHEM CAP CORP220.01%0.01%0.01%Q2 2023Q3 20232
FLNT FLUENT INC220.01%0.01%0.01%Q2 2019Q3 20192
GFI GOLD FIELDS LTD220.01%0.01%0.01%Q2 2023Q3 20232
CHICAGO ATLANTIC REAL ...220.01%0.01%0.01%Q2 2023Q3 20232
CLF CLEVELAND-CLIFFS INC NEW220.01%0.01%0.01%Q1 2021Q2 20212
UBFO UNITED SEC BANCSHARES ...220.01%0.01%0.01%Q2 2023Q3 20232
RIBT RICEBRAN TECHNOLOGIES110.01%0.01%0.01%Q3 2019Q4 20202
TGT TARGET CORP110.00%0.01%0.01%Q2 2020Q4 20212
FUBO FUBOTV INC220.00%0.01%0.01%Q3 2022Q4 20222
KODK EASTMAN KODAK CO220.00%0.00%0.01%Q1 2020Q2 20202
CVX CHEVRON CORP NEW110.00%0.00%0.01%Q1 2021Q4 20212
CLF CLEVELAND-CLIFFS INC NEW220.00%0.00%0.01%Q1 2021Q2 20212
BBCP CONCRETE PUMPING HLDGS...220.00%0.00%0.01%Q3 2022Q4 20222
WFC WELLS FARGO CO NEW220.00%0.00%0.01%Q1 2021Q2 20212
ACCO ACCO BRANDS CORP220.00%0.00%0.01%Q1 2022Q2 20222
LEJU LEJU HLDGS LTD220.00%0.00%0.01%Q4 2020Q1 20212
TAST CARROLS RESTAURANT GRO...220.00%0.00%0.01%Q2 2023Q3 20232
GTN GRAY TELEVISION INC220.00%0.00%0.00%Q2 2023Q3 20232
LJPC LA JOLLA PHARMACEUTICA...220.00%0.00%0.00%Q1 2022Q2 20222
ELVT ELEVATE CREDIT INC220.00%0.00%0.00%Q3 2021Q4 20212
ELA ENVELA CORP220.00%0.00%0.00%Q2 2023Q3 20232
NCV VIRTUS CONVERTIBLE & I...220.00%0.00%0.00%Q2 2022Q3 20222
BDR BLONDER TONGUE LABS INC220.00%0.00%0.00%Q4 2018Q1 20192
ALJJ ALJ REGL HLDGS INC220.00%0.00%0.00%Q1 2022Q2 20222
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q2 2021Q4 20212
BX BLACKSTONE INC110.00%0.00%0.00%Q2 2021Q4 20212
SBUX STARBUCKS CORP220.00%0.00%0.00%Q2 2020Q3 20202
AMAT APPLIED MATLS INC110.00%0.00%0.00%Q1 2021Q4 20212
SRT STARTEK INC220.00%0.00%0.00%Q4 2022Q1 20232
NFLX NETFLIX INC220.00%0.00%0.00%Q4 2020Q1 20212
DHI D R HORTON INC220.00%0.00%0.00%Q3 2020Q4 20202
BAC BK OF AMERICA CORP220.00%0.00%0.00%Q1 2021Q2 20212
HIL HILL INTL INC220.00%0.00%0.00%Q2 2021Q3 20212
JNJ JOHNSON & JOHNSON220.00%0.00%0.00%Q2 2019Q3 20192
FB FACEBOOK INC110.00%0.00%0.00%Q2 2020Q4 20202
ABBV ABBVIE INC220.00%0.00%0.00%Q4 2020Q1 20212
TSLA TESLA INC110.00%0.00%0.00%Q2 2020Q2 20212
GE GENERAL ELECTRIC CO220.00%0.00%0.00%Q1 2021Q2 20212
SPY SPDR S&P 500 ETF TR220.00%0.00%0.00%Q1 2021Q2 20212
FBND FIDELITY MERRIMACK STR TR113.19%3.19%3.19%Q3 2023Q3 20231
MBB ISHARES TR110.64%0.64%0.64%Q4 2016Q4 20161
OWL BLUE OWL CAPITAL INC110.48%0.48%0.48%Q3 2022Q3 20221
VGIT VANGUARD SCOTTSDALE FDS110.38%0.38%0.38%Q4 2016Q4 20161
SPTI SPDR SERIES TRUST110.38%0.38%0.38%Q4 2017Q4 20171
BSCH CLAYMORE EXCHANGE TRD ...110.12%0.12%0.12%Q4 2016Q4 20161
SCHE SCHWAB STRATEGIC TR110.11%0.11%0.11%Q4 2016Q4 20161
IXUS ISHARES TR110.10%0.10%0.10%Q3 2020Q3 20201
PRFZ POWERSHARES ETF TRUST110.09%0.09%0.09%Q1 2018Q1 20181
FDS FACTSET RESH SYS INC110.09%0.09%0.09%Q3 2022Q3 20221
UAL UNITED CONTL HLDGS INC110.09%0.09%0.09%Q2 2017Q2 20171
ENGAGESMART INC110.08%0.08%0.08%Q3 2023Q3 20231
SCHO SCHWAB STRATEGIC TR110.07%0.07%0.07%Q4 2018Q4 20181
BRO BROWN & BROWN INC110.07%0.07%0.07%Q3 2022Q3 20221
CRH PLC110.07%0.07%0.07%Q3 2023Q3 20231
RSP RYDEX ETF TRUST110.06%0.06%0.06%Q4 2017Q4 20171
BSCP INVESCO EXCH TRD SLF I...110.06%0.06%0.06%Q2 2023Q2 20231
WBA WALGREENS BOOTS ALLIAN...110.05%0.05%0.05%Q3 2018Q3 20181
MIC MACQUARIE INFRASTRUCTU...110.05%0.05%0.05%Q3 2018Q3 20181
CRANE HLDGS CO110.05%0.05%0.05%Q1 2023Q1 20231
IONS IONIS PHARMACEUTICALS INC110.05%0.05%0.05%Q1 2021Q1 20211
LTPZ PIMCO ETF TR110.05%0.05%0.05%Q3 2021Q3 20211
FIRST TR EXCHANGE-TRAD...110.05%0.05%0.05%Q2 2023Q2 20231
LBRT LIBERTY ENERGY INC110.04%0.04%0.04%Q3 2023Q3 20231
J2 GLOBAL INC110.04%0.04%0.04%Q3 2021Q3 20211
CEO CNOOC LIMITED110.04%0.04%0.04%Q2 2020Q2 20201
EPD ENTERPRISE PRODS PARTN...110.04%0.04%0.04%Q4 2019Q4 20191
ROST ROSS STORES INC110.04%0.04%0.04%Q3 2022Q3 20221
BSCN INVESCO EXCH TRD SLF I...110.04%0.04%0.04%Q2 2023Q2 20231
ECL ECOLAB INC110.04%0.04%0.04%Q3 2022Q3 20221
CHX CHAMPIONX CORPORATION110.04%0.04%0.04%Q3 2023Q3 20231
NEW ORIENTAL ED & TECH...110.04%0.04%0.04%Q3 2023Q3 20231
STWD STARWOOD PPTY TR INC110.04%0.04%0.04%Q4 2020Q4 20201
EXPE EXPEDIA GROUP INC110.03%0.03%0.03%Q3 2023Q3 20231
GSLC GOLDMAN SACHS ETF TR110.03%0.03%0.03%Q2 2020Q2 20201
WTFC WINTRUST FINL CORP110.03%0.03%0.03%Q1 2021Q1 20211
PDBC INVESCO ACTIVLY MANGD ...110.03%0.03%0.03%Q3 2021Q3 20211
WOR WORTHINGTON INDS INC110.03%0.03%0.03%Q3 2023Q3 20231
ALLE ALLEGION PLC110.03%0.03%0.03%Q3 2022Q3 20221
EMXC ISHARES INC110.03%0.03%0.03%Q3 2020Q3 20201
QLD PROSHARES TR110.03%0.03%0.03%Q4 2021Q4 20211
APAM ARTISAN PARTNERS ASSET...110.03%0.03%0.03%Q3 2023Q3 20231
ANDE ANDERSONS INC110.03%0.03%0.03%Q3 2023Q3 20231
AU ANGLOGOLD ASHANTI LIMITED110.03%0.03%0.03%Q2 2020Q2 20201
SIBN SI BONE INC110.03%0.03%0.03%Q3 2020Q3 20201
VHI VALHI INC NEW110.03%0.03%0.03%Q2 2022Q2 20221
NVG NUVEEN AMT FREE MUN CR...110.03%0.03%0.03%Q4 2019Q4 20191
HBAN HUNTINGTON BANCSHARES INC110.03%0.03%0.03%Q3 2022Q3 20221
TFLO ISHARES TR110.03%0.03%0.03%Q2 2023Q2 20231
LFC CHINA LIFE INS CO LTD110.03%0.03%0.03%Q2 2022Q2 20221
AVB AVALONBAY CMNTYS INC110.03%0.03%0.03%Q3 2022Q3 20221
SHI SINOPEC SHANGHAI PETRO...110.03%0.03%0.03%Q2 2020Q2 20201
PXD PIONEER NAT RES CO110.03%0.03%0.03%Q3 2022Q3 20221
SRE SEMPRA110.03%0.03%0.03%Q3 2022Q3 20221
CNC CENTENE CORP DEL110.03%0.03%0.03%Q3 2022Q3 20221
IQV IQVIA HLDGS INC110.03%0.03%0.03%Q3 2022Q3 20221
CEA CHINA EASTN AIRLS LTD110.03%0.03%0.03%Q1 2021Q1 20211
LGFA LIONS GATE ENTMNT CORP110.02%0.02%0.02%Q2 2021Q2 20211
STRO SUTRO BIOPHARMA INC110.02%0.02%0.02%Q4 2020Q4 20201
AUDC AUDIOCODES LTD110.02%0.02%0.02%Q3 2020Q3 20201
ISTB ISHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
SMID SMITH MIDLAND CORP110.02%0.02%0.02%Q4 2021Q4 20211
FMS FRESENIUS MED CARE AG&...110.02%0.02%0.02%Q3 2023Q3 20231
LULU LULULEMON ATHLETICA INC110.02%0.02%0.02%Q3 2022Q3 20221
XLE SELECT SECTOR SPDR TR110.02%0.02%0.02%Q3 2023Q3 20231
SNOW SNOWFLAKE INC110.02%0.02%0.02%Q3 2022Q3 20221
RJF RAYMOND JAMES FINL INC110.02%0.02%0.02%Q3 2022Q3 20221
RDN RADIAN GROUP INC110.02%0.02%0.02%Q3 2023Q3 20231
TEAM ATLASSIAN CORP PLC110.02%0.02%0.02%Q3 2022Q3 20221
CASY CASEYS GEN STORES INC110.02%0.02%0.02%Q3 2023Q3 20231
FCNCA FIRST CTZNS BANCSHARES...110.02%0.02%0.02%Q3 2023Q3 20231
SCI SERVICE CORP INTL110.02%0.02%0.02%Q3 2023Q3 20231
EPR EPR PPTYS110.02%0.02%0.02%Q2 2022Q2 20221
AA ALCOA CORP110.02%0.02%0.02%Q1 2022Q1 20221
ES EVERSOURCE ENERGY110.02%0.02%0.02%Q3 2022Q3 20221
KKR KKR & CO INC110.02%0.02%0.02%Q3 2022Q3 20221
BAX BAXTER INTL INC110.02%0.02%0.02%Q3 2022Q3 20221
PETQ PETIQ INC110.02%0.02%0.02%Q4 2020Q4 20201
AEM AGNICO EAGLE MINES LTD110.02%0.02%0.02%Q2 2021Q2 20211
XLU SELECT SECTOR SPDR TR110.02%0.02%0.02%Q3 2023Q3 20231
AWR AMER STATES WTR CO110.02%0.02%0.02%Q3 2023Q3 20231
WTI W & T OFFSHORE INC110.02%0.02%0.02%Q2 2021Q2 20211
JHMM JOHN HANCOCK EXCHANGE ...110.02%0.02%0.02%Q2 2021Q2 20211
TTEC TTEC HLDGS INC110.02%0.02%0.02%Q2 2021Q2 20211
LBTYK LIBERTY GLOBAL PLC110.02%0.02%0.02%Q3 2022Q3 20221
MCHP MICROCHIP TECHNOLOGY INC.110.02%0.02%0.02%Q3 2022Q3 20221
NGVT INGEVITY CORP110.02%0.02%0.02%Q1 2023Q1 20231
DGRW WISDOMTREE TR110.02%0.02%0.02%Q2 2023Q2 20231
DIOD DIODES INC110.02%0.02%0.02%Q1 2022Q1 20221
PUK PRUDENTIAL PLC110.02%0.02%0.02%Q1 2021Q1 20211
MELI MERCADOLIBRE INC110.02%0.02%0.02%Q3 2022Q3 20221
CTVA CORTEVA INC110.02%0.02%0.02%Q3 2022Q3 20221
NIO NIO INC110.02%0.02%0.02%Q1 2021Q1 20211
DLR DIGITAL RLTY TR INC110.02%0.02%0.02%Q3 2022Q3 20221
CSL CARLISLE COS INC110.02%0.02%0.02%Q3 2022Q3 20221
BR BROADRIDGE FINL SOLUTI...110.02%0.02%0.02%Q3 2022Q3 20221
VSTO VISTA OUTDOOR INC110.02%0.02%0.02%Q2 2021Q2 20211
ZUO ZUORA INC110.02%0.02%0.02%Q3 2020Q3 20201
ROKU ROKU INC110.02%0.02%0.02%Q2 2021Q2 20211
SRVR PACER FDS TR110.02%0.02%0.02%Q2 2021Q2 20211
LB L BRANDS INC110.02%0.02%0.02%Q2 2021Q2 20211
ETSY ETSY INC110.02%0.02%0.02%Q3 2022Q3 20221
LBRDA LIBERTY BROADBAND CORP110.02%0.02%0.02%Q3 2022Q3 20221
IWL ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
UTG REAVES UTIL INCOME FD110.02%0.02%0.02%Q3 2022Q3 20221
DD DUPONT DE NEMOURS INC110.02%0.02%0.02%Q3 2023Q3 20231
TYL TYLER TECHNOLOGIES INC110.02%0.02%0.02%Q3 2022Q3 20221
CMG CHIPOTLE MEXICAN GRILL...110.02%0.02%0.02%Q3 2022Q3 20221
IBTE ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
WELL WELLTOWER INC110.02%0.02%0.02%Q3 2022Q3 20221
GNTX GENTEX CORP110.02%0.02%0.02%Q1 2021Q1 20211
VDC VANGUARD WORLD FDS110.02%0.02%0.02%Q3 2022Q3 20221
AEP AMERICAN ELEC PWR CO INC110.02%0.02%0.02%Q3 2022Q3 20221
MHK MOHAWK INDS INC110.02%0.02%0.02%Q2 2021Q2 20211
DNN DENISON MINES CORP110.02%0.02%0.02%Q1 2022Q1 20221
POINTS COM INC110.02%0.02%0.02%Q2 2022Q2 20221
CALM CAL MAINE FOODS INC110.02%0.02%0.02%Q1 2023Q1 20231
ENS ENERSYS110.02%0.02%0.02%Q3 2023Q3 20231
STOR STORE CAP CORP110.02%0.02%0.02%Q3 2022Q3 20221
MSM MSC INDL DIRECT INC110.02%0.02%0.02%Q3 2023Q3 20231
LEE ENTERPRISES INC110.02%0.02%0.02%Q4 2021Q4 20211
PARR PAR PAC HOLDINGS INC110.02%0.02%0.02%Q1 2023Q1 20231
MTUM ISHARES TR110.02%0.02%0.02%Q2 2022Q2 20221
PSX PHILLIPS 66110.02%0.02%0.02%Q3 2022Q3 20221
AVY AVERY DENNISON CORP110.02%0.02%0.02%Q3 2022Q3 20221
TEL TE CONNECTIVITY LTD110.02%0.02%0.02%Q3 2022Q3 20221
HAL HALLIBURTON CO110.02%0.02%0.02%Q3 2022Q3 20221
LLY LILLY ELI & CO110.02%0.02%0.02%Q4 2021Q4 20211
FHN FIRST HORIZON CORPORATION110.02%0.02%0.02%Q3 2022Q3 20221
WIX WIX COM LTD110.02%0.02%0.02%Q3 2022Q3 20221
SWBI SMITH & WESSON BRANDS INC110.02%0.02%0.02%Q4 2021Q4 20211
DAL DELTA AIR LINES INC DEL110.02%0.02%0.02%Q3 2022Q3 20221
LAMR LAMAR ADVERTISING CO NEW110.02%0.02%0.02%Q1 2023Q1 20231
SLG SL GREEN RLTY CORP110.02%0.02%0.02%Q2 2021Q2 20211
NWSA NEWS CORP NEW110.02%0.02%0.02%Q3 2021Q3 20211
HHR HEADHUNTER GROUP PLC110.02%0.02%0.02%Q4 2021Q4 20211
IFF INTERNATIONAL FLAVORS&...110.02%0.02%0.02%Q3 2022Q3 20221
AKAM AKAMAI TECHNOLOGIES INC110.02%0.02%0.02%Q4 2022Q4 20221
NDAQ NASDAQ INC110.02%0.02%0.02%Q3 2022Q3 20221
NUS NU SKIN ENTERPRISES INC110.02%0.02%0.02%Q2 2021Q2 20211
HSII HEIDRICK & STRUGGLES I...110.02%0.02%0.02%Q4 2021Q4 20211
PEAK HEALTHPEAK PROPERTIES INC110.02%0.02%0.02%Q3 2022Q3 20221
MPW MEDICAL PPTYS TRUST INC110.02%0.02%0.02%Q3 2022Q3 20221
EFX EQUIFAX INC110.02%0.02%0.02%Q3 2022Q3 20221
USM UNITED STATES CELLULAR...110.02%0.02%0.02%Q1 2023Q1 20231
CORE CORE-MARK HLDG CO INC110.02%0.02%0.02%Q2 2021Q2 20211
ARES ARES MANAGEMENT CORPOR...110.02%0.02%0.02%Q3 2022Q3 20221
PRTO PROTEON THERAPEUTICS INC110.02%0.02%0.02%Q4 2018Q4 20181
DXCM DEXCOM INC110.02%0.02%0.02%Q3 2022Q3 20221
AMRX AMNEAL PHARMACEUTICALS...110.02%0.02%0.02%Q3 2023Q3 20231
PPG PPG INDS INC110.02%0.02%0.02%Q3 2022Q3 20221
MTCH MATCH GROUP INC NEW110.02%0.02%0.02%Q3 2022Q3 20221
CR CRANE CO110.02%0.02%0.02%Q1 2022Q1 20221
BKE BUCKLE INC110.01%0.01%0.01%Q4 2021Q4 20211
TRU TRANSUNION110.01%0.01%0.01%Q3 2022Q3 20221
NGG NATIONAL GRID PLC110.01%0.01%0.01%Q1 2022Q1 20221
PCOM POINTS INTL LTD110.01%0.01%0.01%Q2 2020Q2 20201
PIPR PIPER SANDLER COMPANIES110.01%0.01%0.01%Q4 2021Q4 20211
XLY SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2022Q3 20221
GIL GILDAN ACTIVEWEAR INC110.01%0.01%0.01%Q1 2022Q1 20221
NTRS NORTHERN TR CORP110.01%0.01%0.01%Q1 2023Q1 20231
CG CARLYLE GROUP INC110.01%0.01%0.01%Q3 2022Q3 20221
KELLANOVA110.01%0.01%0.01%Q3 2023Q3 20231
MORN MORNINGSTAR INC110.01%0.01%0.01%Q4 2021Q4 20211
SBOW SILVERBOW RES INC110.01%0.01%0.01%Q1 2022Q1 20221
VDE VANGUARD WORLD FDS110.01%0.01%0.01%Q3 2022Q3 20221
K KELLANOVA110.01%0.01%0.01%Q3 2023Q3 20231
WST WEST PHARMACEUTICAL SV...110.01%0.01%0.01%Q3 2022Q3 20221
CFR CULLEN FROST BANKERS INC110.01%0.01%0.01%Q2 2023Q2 20231
VCSH VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q3 2023Q3 20231
FIVE FIVE BELOW INC110.01%0.01%0.01%Q3 2022Q3 20221
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q4 2022Q4 20221
RVI RETAIL VALUE INC110.01%0.01%0.01%Q1 2022Q1 20221
RMD RESMED INC110.01%0.01%0.01%Q3 2022Q3 20221
O REALTY INCOME CORP110.01%0.01%0.01%Q3 2022Q3 20221
DOV DOVER CORP110.01%0.01%0.01%Q3 2022Q3 20221
DCI DONALDSON INC110.01%0.01%0.01%Q1 2023Q1 20231
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q3 2022Q3 20221
FANG DIAMONDBACK ENERGY INC110.01%0.01%0.01%Q3 2022Q3 20221
DLA DELTA APPAREL INC110.01%0.01%0.01%Q2 2022Q2 20221
TSCO TRACTOR SUPPLY CO110.01%0.01%0.01%Q3 2022Q3 20221
JHG JANUS HENDERSON GROUP PLC110.01%0.01%0.01%Q4 2021Q4 20211
ITA ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
PH PARKER-HANNIFIN CORP110.01%0.01%0.01%Q3 2022Q3 20221
ATR APTARGROUP INC110.01%0.01%0.01%Q3 2023Q3 20231
ORAN ORANGE110.01%0.01%0.01%Q3 2022Q3 20221
OKE ONEOK INC NEW110.01%0.01%0.01%Q3 2022Q3 20221
LEVL LEVEL ONE BANCORP INC110.01%0.01%0.01%Q4 2021Q4 20211
HRL HORMEL FOODS CORP110.01%0.01%0.01%Q4 2022Q4 20221
CDAY CERIDIAN HCM HLDG INC110.01%0.01%0.01%Q3 2022Q3 20221
CLNE CLEAN ENERGY FUELS CORP110.01%0.01%0.01%Q1 2021Q1 20211
AEE AMEREN CORP110.01%0.01%0.01%Q3 2022Q3 20221
ITT ITT INC110.01%0.01%0.01%Q3 2022Q3 20221
ALNY ALNYLAM PHARMACEUTICAL...110.01%0.01%0.01%Q3 2022Q3 20221
ZI ZOOMINFO TECHNOLOGIES INC110.01%0.01%0.01%Q3 2022Q3 20221
MMMB MAMAS CREATIONS INC110.01%0.01%0.01%Q3 2023Q3 20231
COLL COLLEGIUM PHARMACEUTIC...110.01%0.01%0.01%Q1 2023Q1 20231
LYB LYONDELLBASELL INDUSTR...110.01%0.01%0.01%Q3 2022Q3 20221
GPK GRAPHIC PACKAGING HLDG CO110.01%0.01%0.01%Q2 2023Q2 20231
HYLS FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q2 2023Q2 20231
TWLO TWILIO INC110.01%0.01%0.01%Q3 2022Q3 20221
IHI ISHARES TR110.01%0.01%0.01%Q3 2022Q3 20221
VEON VEON LTD110.01%0.01%0.01%Q2 2020Q2 20201
CONSTELLATION ENERGY CORP110.01%0.01%0.01%Q3 2022Q3 20221
CFFI C & F FINL CORP110.01%0.01%0.01%Q3 2023Q3 20231
KRT KARAT PACKAGING INC110.01%0.01%0.01%Q3 2023Q3 20231
ROCK GIBRALTAR INDS INC110.01%0.01%0.01%Q3 2023Q3 20231
DXC DXC TECHNOLOGY CO110.01%0.01%0.01%Q1 2023Q1 20231
BSCO INVESCO EXCH TRD SLF I...110.01%0.01%0.01%Q2 2023Q2 20231
LI LI AUTO INC110.01%0.01%0.01%Q3 2023Q3 20231
MANH MANHATTAN ASSOCIATES INC110.01%0.01%0.01%Q3 2023Q3 20231
HES HESS CORP110.01%0.01%0.01%Q3 2022Q3 20221
ATGE ADTALEM GLOBAL ED INC110.01%0.01%0.01%Q3 2023Q3 20231
WDAY WORKDAY INC110.01%0.01%0.01%Q3 2022Q3 20221
MUC BLACKROCK MUNIHLDNGS C...110.01%0.01%0.01%Q3 2023Q3 20231
CMF ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
MGI MONEYGRAM INTL INC110.01%0.01%0.01%Q2 2021Q2 20211
HCKT HACKETT GROUP INC110.01%0.01%0.01%Q3 2023Q3 20231
PII POLARIS INC110.01%0.01%0.01%Q3 2023Q3 20231
IBDV ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
BKLN INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2023Q3 20231
FONR FONAR CORP110.01%0.01%0.01%Q4 2022Q4 20221
TEX TEREX CORP NEW110.01%0.01%0.01%Q3 2023Q3 20231
BMEZ BLACKROCK HEALTH SCIEN...110.01%0.01%0.01%Q3 2022Q3 20221
KGC KINROSS GOLD CORP110.01%0.01%0.01%Q3 2022Q3 20221
NEU NEWMARKET CORP110.01%0.01%0.01%Q3 2023Q3 20231
AHH ARMADA HOFFLER PPTYS INC110.01%0.01%0.01%Q2 2023Q2 20231
AGRO ADECOAGRO S A110.01%0.01%0.01%Q2 2021Q2 20211
ZYMEWORKS INC110.01%0.01%0.01%Q2 2023Q2 20231
SRTS SENSUS HEALTHCARE INC110.01%0.01%0.01%Q3 2022Q3 20221
RNGR RANGER ENERGY SVCS INC110.01%0.01%0.01%Q3 2023Q3 20231
SWKS SKYWORKS SOLUTIONS INC110.01%0.01%0.01%Q4 2021Q4 20211
SOLO BRANDS INC110.01%0.01%0.01%Q3 2023Q3 20231
ERJ EMBRAER S.A.110.01%0.01%0.01%Q3 2023Q3 20231
DNP DNP SELECT INCOME FD INC110.01%0.01%0.01%Q2 2022Q2 20221
PCYG PARK CITY GROUP INC110.01%0.01%0.01%Q3 2023Q3 20231
YRCW YRC WORLDWIDE INC110.01%0.01%0.01%Q4 2020Q4 20201
AXU ALEXCO RESOURCE CORP110.01%0.01%0.01%Q1 2021Q1 20211
NOK NOKIA CORP110.01%0.01%0.01%Q4 2021Q4 20211
FALCON MINERALS CORP110.01%0.01%0.01%Q1 2022Q1 20221
CNSL CONSOLIDATED COMM HLDG...110.01%0.01%0.01%Q3 2020Q3 20201
JCS COMMUNICATIONS SYS INC110.01%0.01%0.01%Q2 2020Q2 20201
MRVL MARVELL TECHNOLOGY INC110.01%0.01%0.01%Q4 2021Q4 20211
LU LUFAX HOLDING LTD110.01%0.01%0.01%Q2 2022Q2 20221
PMM PUTNAM MANAGED MUN INC...110.01%0.01%0.01%Q3 2022Q3 20221
OPRA OPERA LTD110.01%0.01%0.01%Q3 2023Q3 20231
VYGR VOYAGER THERAPEUTICS INC110.01%0.01%0.01%Q3 2023Q3 20231
GNFT GENFIT S A110.01%0.01%0.01%Q3 2022Q3 20221
NL NL INDS INC110.01%0.01%0.01%Q3 2022Q3 20221
CAT CATERPILLAR INC110.01%0.01%0.01%Q4 2021Q4 20211
CTG COMPUTER TASK GROUP INC110.01%0.01%0.01%Q2 2022Q2 20221
TSQ TOWNSQUARE MEDIA INC110.01%0.01%0.01%Q3 2023Q3 20231
OPBK OP BANCORP110.01%0.01%0.01%Q3 2023Q3 20231
LFVN LIFEVANTAGE CORP110.01%0.01%0.01%Q3 2023Q3 20231
DE DEERE & CO110.01%0.01%0.01%Q4 2021Q4 20211
LOCO EL POLLO LOCO HLDGS INC110.01%0.01%0.01%Q1 2023Q1 20231
CCL CARNIVAL CORP110.01%0.01%0.01%Q3 2022Q3 20221
SCPH SCPHARMACEUTICALS INC110.01%0.01%0.01%Q3 2022Q3 20221
SNFCA SECURITY NATL FINL CORP110.01%0.01%0.01%Q3 2023Q3 20231
TJX TJX COS INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
PBPB POTBELLY CORP110.01%0.01%0.01%Q2 2023Q2 20231
WLMS WILLIAMS INDL SVCS GRO...110.01%0.01%0.01%Q3 2021Q3 20211
KIN KINDRED BIOSCIENCES INC110.01%0.01%0.01%Q1 2021Q1 20211
SELF GLOBAL SELF STORAGE INC110.00%0.00%0.00%Q3 2022Q3 20221
FAX ABERDEEN ASIA-PACIFIC ...110.00%0.00%0.00%Q4 2021Q4 20211
DVN DEVON ENERGY CORP NEW110.00%0.00%0.00%Q4 2021Q4 20211
HALEON PLC110.00%0.00%0.00%Q3 2022Q3 20221
FIGS FIGS INC110.00%0.00%0.00%Q1 2023Q1 20231
ARKK ARK ETF TR110.00%0.00%0.00%Q2 2021Q2 20211
HRTG HERITAGE INSURANCE HLD...110.00%0.00%0.00%Q3 2023Q3 20231
UGP ULTRAPAR PARTICIPACOES SA110.00%0.00%0.00%Q3 2023Q3 20231
TGB TASEKO MINES LTD110.00%0.00%0.00%Q3 2019Q3 20191
PHX PHX MINERALS INC110.00%0.00%0.00%Q3 2023Q3 20231
PTON PELOTON INTERACTIVE INC110.00%0.00%0.00%Q2 2021Q2 20211
PLANET LABS PBC110.00%0.00%0.00%Q3 2023Q3 20231
PFIE PROFIRE ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
LIN LINDE PLC110.00%0.00%0.00%Q1 2021Q1 20211
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.00%Q4 2020Q4 20201
NABRIVA THERAPEUTICS PLC110.00%0.00%0.00%Q3 2020Q3 20201
EOG EOG RES INC110.00%0.00%0.00%Q2 2021Q2 20211
EXK ENDEAVOUR SILVER CORP110.00%0.00%0.00%Q3 2022Q3 20221
STCN STEEL CONNECT INC110.00%0.00%0.00%Q3 2021Q3 20211
XOM EXXON MOBIL CORP110.00%0.00%0.00%Q2 2021Q2 20211
CELLEBRITE DI LTD110.00%0.00%0.00%Q3 2022Q3 20221
MA MASTERCARD INC110.00%0.00%0.00%Q2 2019Q2 20191
SCYX SCYNEXIS INC110.00%0.00%0.00%Q3 2023Q3 20231
IDEX IDEANOMICS INC110.00%0.00%0.00%Q4 2019Q4 20191
AMT AMERICAN TOWER CORP NEW110.00%0.00%0.00%Q4 2020Q4 20201
UPS UNITED PARCEL SERVICE INC110.00%0.00%0.00%Q4 2020Q4 20201
JMIA JUMIA TECHNOLOGIES AG110.00%0.00%0.00%Q2 2021Q2 20211
URI UNITED RENTALS INC110.00%0.00%0.00%Q1 2021Q1 20211
FTNT FORTINET INC110.00%0.00%0.00%Q2 2021Q2 20211
ZTS ZOETIS INC110.00%0.00%0.00%Q1 2021Q1 20211
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q1 2021Q1 20211
APD AIR PRODS & CHEMS INC110.00%0.00%0.00%Q4 2020Q4 20201
C CITIGROUP INC110.00%0.00%0.00%Q2 2021Q2 20211
GM GENERAL MTRS CO110.00%0.00%0.00%Q2 2021Q2 20211
VIAC VIACOMCBS INC110.00%0.00%0.00%Q1 2021Q1 20211
CLF CLEVELAND-CLIFFS INC NEW110.00%0.00%0.00%Q2 2021Q2 20211
FDX FEDEX CORP110.00%0.00%0.00%Q2 2021Q2 20211
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q2 2021Q2 20211
F FORD MTR CO DEL110.00%0.00%0.00%Q1 2021Q1 20211
T AT&T INC110.00%0.00%0.00%Q2 2021Q2 20211
AAPL APPLE INC110.00%0.00%0.00%Q2 2021Q2 20211
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q2 2021Q2 20211
PFE PFIZER INC110.00%0.00%0.00%Q1 2021Q1 20211
DAR DARLING INGREDIENTS INC110.00%0.00%0.00%Q2 2021Q2 20211
PFE PFIZER INC110.00%0.00%0.00%Q1 2021Q1 20211
KO COCA COLA CO110.00%0.00%0.00%Q2 2021Q2 20211

The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of RITHOLTZ WEALTH MANAGEMENT.

The conviction is calculated by counting the number of quarters a security has been reported by RITHOLTZ WEALTH MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RITHOLTZ WEALTH MANAGEMENT owns currently or has owned in the past.