$1.04 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 410 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $159,300,000 | +14.5% | 818,435 | +0.2% | 15.25% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $101,283,000 | +16.9% | 269,808 | +4.6% | 9.69% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $81,272,000 | +17.5% | 259,041 | +4.1% | 7.78% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,633,000 | +24.0% | 935,496 | +8.2% | 6.19% | +5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $59,607,000 | +4.4% | 719,025 | +4.6% | 5.70% | -11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $54,613,000 | +3.8% | 427,834 | +2.8% | 5.23% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,283,000 | +13.1% | 107,744 | +1.3% | 3.86% | -3.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $35,257,000 | +6.1% | 1,944,664 | +5.3% | 3.38% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,830,000 | +0.8% | 589,484 | -12.7% | 2.66% | -14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,326,000 | +10.3% | 231,201 | +10.2% | 2.62% | -6.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $25,814,000 | +0.5% | 491,786 | -0.6% | 2.47% | -14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,651,000 | +17.5% | 413,453 | +0.0% | 2.46% | +0.2% |
| AAPL | Buy | APPLE INC | $24,052,000 | +56.9% | 181,263 | +36.9% | 2.30% | +33.7% |
| IGSB | Buy | ISHARES TR | $9,334,000 | +11.3% | 169,188 | +10.8% | 0.89% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $8,729,000 | +35.7% | 2,680 | +31.2% | 0.84% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $6,926,000 | +18.8% | 31,139 | +12.4% | 0.66% | +1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,567,000 | +4.0% | 49,384 | +4.5% | 0.63% | -11.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,080,000 | +5.4% | 70,381 | +5.5% | 0.58% | -10.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,794,000 | +15.6% | 96,180 | +0.6% | 0.56% | -1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,593,000 | +13.2% | 60,418 | -1.4% | 0.54% | -3.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,330,000 | +42.3% | 80,527 | +7.7% | 0.51% | +21.1% |
| TSLA | Buy | TESLA INC | $5,055,000 | +69.9% | 7,164 | +3.3% | 0.48% | +44.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,848,000 | +23.8% | 83,071 | +7.0% | 0.46% | +5.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,428,000 | +3.2% | 168,574 | +3.1% | 0.42% | -12.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,212,000 | +17.6% | 61,834 | +3.4% | 0.40% | +0.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,085,000 | -4.3% | 132,668 | -4.2% | 0.39% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $3,667,000 | +47.0% | 20,239 | +0.7% | 0.35% | +25.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,636,000 | +10.0% | 26,323 | +7.3% | 0.35% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $3,628,000 | +8.4% | 32,820 | +8.5% | 0.35% | -7.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,493,000 | +0.5% | 136,621 | +0.8% | 0.33% | -14.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,187,000 | +0.5% | 127,935 | +1.0% | 0.30% | -14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,177,000 | +8.1% | 37,413 | +0.5% | 0.30% | -7.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,149,000 | +45.9% | 118,455 | +45.2% | 0.30% | +24.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,045,000 | +13.9% | 49,433 | +14.8% | 0.29% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,015,000 | +17.1% | 8,772 | +4.8% | 0.29% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $2,920,000 | – | 77,104 | +100.0% | 0.28% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,849,000 | +4.7% | 24,313 | +3.6% | 0.27% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,808,000 | +46.3% | 25,748 | +8.8% | 0.27% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,791,000 | +71.4% | 1,593 | +43.8% | 0.27% | +45.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,654,000 | +70.1% | 20,885 | +28.9% | 0.25% | +45.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,659,000 | +9.3% | 48,859 | -1.6% | 0.25% | -7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,568,000 | +14.8% | 60,912 | -0.5% | 0.25% | -2.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,533,000 | +14.8% | 60,715 | 0.0% | 0.24% | -2.4% | |
| MGA | Buy | MAGNA INTL INC | $2,528,000 | +66.1% | 35,700 | +7.3% | 0.24% | +41.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,462,000 | +38.7% | 1,405 | +16.0% | 0.24% | +18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,416,000 | -15.7% | 4,627 | -12.6% | 0.23% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,369,000 | +168.0% | 6,756 | +138.4% | 0.23% | +129.3% |
| V | Buy | VISA INC | $2,284,000 | +13.9% | 10,442 | +4.1% | 0.22% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,274,000 | +3.2% | 18,958 | +4.8% | 0.22% | -12.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,263,000 | +1.3% | 72,598 | +0.3% | 0.22% | -13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,159,000 | +24.2% | 43,095 | +7.2% | 0.21% | +6.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,115,000 | +11.3% | 32,947 | +0.5% | 0.20% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $2,097,000 | +44.4% | 13,763 | +11.5% | 0.20% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,090,000 | +11.4% | 9,015 | +2.3% | 0.20% | -5.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,054,000 | +9.8% | 14,546 | 0.0% | 0.20% | -6.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,050,000 | +24.0% | 27,256 | -0.4% | 0.20% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,039,000 | +10.0% | 14,656 | +9.9% | 0.20% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $2,037,000 | +19.2% | 7,456 | +14.3% | 0.20% | +1.6% |
| ORCL | Buy | ORACLE CORP | $2,018,000 | +16.4% | 31,198 | +7.4% | 0.19% | -1.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,991,000 | +141.9% | 236,149 | +37.4% | 0.19% | +107.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,938,000 | +7.8% | 12,315 | +1.9% | 0.18% | -8.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,875,000 | +13.5% | 7,889 | +2.2% | 0.18% | -3.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,749,000 | +46.9% | 17,295 | +11.4% | 0.17% | +24.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,629,000 | +21.3% | 10,948 | +6.8% | 0.16% | +3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,616,000 | +4.7% | 2,199 | -0.7% | 0.16% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,548,000 | +69.4% | 3,095 | +66.1% | 0.15% | +43.7% |
| PFE | Buy | PFIZER INC | $1,422,000 | +39.8% | 38,637 | +39.4% | 0.14% | +19.3% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,374,000 | +11.0% | 174,646 | 0.0% | 0.13% | -5.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,382,000 | +7.2% | 3,871 | +1.6% | 0.13% | -9.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,330,000 | +31.6% | 26,079 | -5.9% | 0.13% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,319,000 | +109.7% | 25,168 | +85.2% | 0.13% | +77.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,293,000 | +7.2% | 33,565 | +1.4% | 0.12% | -8.1% |
| PEP | Buy | PEPSICO INC | $1,271,000 | +23.4% | 8,569 | +15.3% | 0.12% | +5.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,264,000 | +21.1% | 15,355 | +116.4% | 0.12% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $1,214,000 | -12.9% | 6,809 | -13.5% | 0.12% | -26.1% |
| MS | Buy | MORGAN STANLEY | $1,216,000 | +72.2% | 17,751 | +21.6% | 0.12% | +46.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,216,000 | +43.7% | 40,124 | +14.3% | 0.12% | +22.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,209,000 | +63.2% | 30,542 | +32.3% | 0.12% | +39.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,206,000 | -19.8% | 5,184 | +1.4% | 0.12% | -32.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,163,000 | +7.0% | 13,324 | +2.8% | 0.11% | -9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,094,000 | +16.6% | 6,879 | -8.5% | 0.10% | 0.0% |
| C | Sell | CITIGROUP INC | $1,082,000 | +36.6% | 17,546 | -4.5% | 0.10% | +16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,062,000 | +33.9% | 2,818 | +26.1% | 0.10% | +14.6% |
| MFC | Buy | MANULIFE FINL CORP | $1,058,000 | +40.3% | 59,357 | +9.5% | 0.10% | +18.8% |
| HD | Sell | HOME DEPOT INC | $1,041,000 | -4.4% | 3,918 | -0.1% | 0.10% | -18.0% |
| AMGN | Sell | AMGEN INC | $1,032,000 | -21.6% | 4,487 | -13.3% | 0.10% | -33.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,030,000 | +24.8% | 24,535 | +5.9% | 0.10% | +6.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,023,000 | +12.7% | 14,356 | +9.9% | 0.10% | -3.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,024,000 | +7.5% | 23,708 | +2.1% | 0.10% | -8.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,010,000 | +23.9% | 35,743 | +3.9% | 0.10% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,017,000 | +30.6% | 4,343 | +9.8% | 0.10% | +11.5% |
| CMI | Buy | CUMMINS INC | $997,000 | +12.9% | 4,391 | +5.0% | 0.10% | -4.0% |
| INTC | Buy | INTEL CORP | $949,000 | +4.5% | 19,050 | +8.6% | 0.09% | -10.8% |
| DVA | Buy | DAVITA INC | $947,000 | +39.9% | 8,068 | +2.0% | 0.09% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $949,000 | +8.6% | 16,146 | +9.9% | 0.09% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $939,000 | +49.3% | 1,926 | +13.1% | 0.09% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW | $918,000 | +39.7% | 10,869 | +19.2% | 0.09% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $921,000 | +11.4% | 4,293 | +13.9% | 0.09% | -5.4% |
| T | Sell | AT&T INC | $923,000 | -12.3% | 32,101 | -13.1% | 0.09% | -25.4% |
| CRM | Buy | SALESFORCE COM INC | $906,000 | +10.6% | 4,070 | +24.9% | 0.09% | -5.4% |
| BA | Buy | BOEING CO | $905,000 | +95.5% | 4,229 | +50.9% | 0.09% | +67.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $893,000 | -13.7% | 14,842 | -25.2% | 0.08% | -26.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $868,000 | +22.8% | 1,489 | +8.5% | 0.08% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $872,000 | +36.7% | 8,148 | +9.7% | 0.08% | +15.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $851,000 | +49.6% | 12,241 | +27.4% | 0.08% | +26.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $849,000 | +34.8% | 381 | +3.5% | 0.08% | +14.1% |
| CSX | Buy | CSX CORP | $841,000 | +88.1% | 9,268 | +61.2% | 0.08% | +60.0% |
| XOM | Buy | EXXON MOBIL CORP | $828,000 | +29.2% | 20,089 | +7.6% | 0.08% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $825,000 | +228.7% | 3,130 | +150.6% | 0.08% | +182.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $815,000 | +48.7% | 13,106 | +17.9% | 0.08% | +25.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $784,000 | +6.8% | 10,878 | -5.2% | 0.08% | -8.5% |
| PKX | Buy | POSCOsponsored adr | $772,000 | +93.5% | 12,397 | +30.0% | 0.07% | +64.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $774,000 | +175.4% | 4,357 | +14.8% | 0.07% | +131.2% |
| ABBV | Buy | ABBVIE INC | $768,000 | +81.1% | 7,166 | +48.2% | 0.07% | +54.2% |
| MRK | Sell | MERCK & CO. INC | $741,000 | -5.8% | 9,063 | -4.5% | 0.07% | -19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $732,000 | +11.9% | 7,750 | +3.1% | 0.07% | -4.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $730,000 | +11.3% | 2,882 | 0.0% | 0.07% | -5.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $736,000 | +20.7% | 11,861 | +17.3% | 0.07% | +1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $691,000 | +104.4% | 25,250 | +102.8% | 0.07% | +73.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $692,000 | +37.3% | 53,592 | +4.6% | 0.07% | +15.8% |
| KO | Buy | COCA COLA CO | $678,000 | +15.3% | 12,367 | +3.9% | 0.06% | -1.5% |
| BBY | Sell | BEST BUY INC | $675,000 | -16.3% | 6,763 | -6.6% | 0.06% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $672,000 | +32.8% | 2,573 | +15.0% | 0.06% | +12.3% |
| CLS | Buy | CELESTICA INC | $658,000 | +51.6% | 81,589 | +29.6% | 0.06% | +28.6% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $663,000 | +38.1% | 75,556 | +16.4% | 0.06% | +16.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $649,000 | -3.3% | 13,410 | -12.6% | 0.06% | -17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,000 | +31.7% | 5,410 | +15.5% | 0.06% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $630,000 | +31.8% | 3,462 | +8.0% | 0.06% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $622,000 | +59.9% | 2,924 | +23.6% | 0.06% | +36.4% |
| MDT | Buy | MEDTRONIC PLC | $619,000 | +38.5% | 5,285 | +22.8% | 0.06% | +18.0% |
| WU | Sell | WESTERN UN CO | $618,000 | -20.1% | 28,174 | -21.9% | 0.06% | -32.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $613,000 | +16.5% | 1,316 | +10.4% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $615,000 | +32.0% | 3,749 | +14.9% | 0.06% | +13.5% |
| NKE | Buy | NIKE INCcl b | $611,000 | +19.3% | 4,321 | +5.9% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORP | $607,000 | +13.5% | 2,915 | +7.3% | 0.06% | -3.3% |
| TGT | Buy | TARGET CORP | $606,000 | +28.4% | 3,435 | +14.5% | 0.06% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $594,000 | +17.2% | 3,519 | +2.7% | 0.06% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $592,000 | +433.3% | 68,520 | +206.2% | 0.06% | +375.0% |
| LIN | Buy | LINDE PLC | $597,000 | +41.5% | 2,264 | +27.8% | 0.06% | +21.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $580,000 | +17.4% | 2,803 | 0.0% | 0.06% | +1.8% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $584,000 | +65.4% | 109,588 | +42.3% | 0.06% | +40.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $588,000 | +63.8% | 5,287 | +18.6% | 0.06% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $590,000 | +67.1% | 17,000 | +26.1% | 0.06% | +40.0% |
| EBAY | Buy | EBAY INC. | $587,000 | +19.6% | 11,689 | +24.0% | 0.06% | +1.8% |
| VMC | VULCAN MATLS CO | $572,000 | +9.4% | 3,857 | 0.0% | 0.06% | -6.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $579,000 | +8.4% | 5,470 | -5.4% | 0.06% | -8.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $565,000 | +46.4% | 59,888 | +9.8% | 0.05% | +25.6% |
| NFLX | Buy | NETFLIX INC | $559,000 | +15.5% | 1,033 | +6.8% | 0.05% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $560,000 | +7.1% | 12,744 | -4.2% | 0.05% | -8.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $554,000 | – | 4,318 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $556,000 | – | 9,642 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $542,000 | +52.2% | 3,100 | +39.5% | 0.05% | +30.0% |
| WMT | Buy | WALMART INC | $544,000 | +45.1% | 3,774 | +41.0% | 0.05% | +23.8% |
| URI | Buy | UNITED RENTALS INC | $539,000 | +46.5% | 2,325 | +10.2% | 0.05% | +26.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $543,000 | +10.6% | 11,959 | +7.0% | 0.05% | -5.5% |
| DISCA | Sell | DISCOVERY INC | $532,000 | +27.3% | 17,694 | -7.9% | 0.05% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,000 | +12.8% | 4,272 | +9.1% | 0.05% | -5.6% |
| STN | Sell | STANTEC INC | $531,000 | -1.1% | 16,347 | -7.6% | 0.05% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $537,000 | +15.0% | 6,283 | +3.9% | 0.05% | -1.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $519,000 | +70.7% | 10,033 | +21.2% | 0.05% | +47.1% |
| ABT | Buy | ABBOTT LABS | $514,000 | +20.9% | 4,690 | +20.0% | 0.05% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $516,000 | +38.3% | 7,219 | +11.2% | 0.05% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $506,000 | -13.5% | 11,312 | -23.8% | 0.05% | -27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $500,000 | -13.6% | 1,831 | -5.9% | 0.05% | -26.2% |
| WPP | Buy | WPP PLC NEWadr | $500,000 | +60.8% | 9,251 | +16.7% | 0.05% | +37.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $504,000 | +34.8% | 7,712 | +6.8% | 0.05% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $492,000 | +39.0% | 3,183 | +18.9% | 0.05% | +17.5% |
| AVGO | Buy | BROADCOM INC | $492,000 | +67.9% | 1,123 | +39.7% | 0.05% | +42.4% |
| BX | Buy | BLACKSTONE GROUP INC | $496,000 | +60.5% | 7,651 | +29.4% | 0.05% | +34.3% |
| LRCX | New | LAM RESEARCH CORP | $495,000 | – | 1,048 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $479,000 | +65.2% | 423 | +49.5% | 0.05% | +39.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $485,000 | +13.8% | 6,716 | +277.5% | 0.05% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,000 | +0.4% | 5,852 | -8.9% | 0.05% | -14.8% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $466,000 | -7.0% | 28,525 | +2.5% | 0.04% | -19.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $465,000 | +12.3% | 6,650 | +11.5% | 0.04% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $471,000 | -8.2% | 11,477 | -13.5% | 0.04% | -22.4% |
| JD | Buy | JD.COM INCspon adr cl a | $460,000 | +29.2% | 5,235 | +14.3% | 0.04% | +10.0% |
| HCA | New | HCA HEALTHCARE INC | $464,000 | – | 2,819 | +100.0% | 0.04% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $464,000 | +25.4% | 2,565 | -0.5% | 0.04% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $447,000 | +15.5% | 2,011 | +11.9% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $448,000 | +44.5% | 2,819 | +25.1% | 0.04% | +22.9% |
| Buy | PERION NETWORK LTD | $452,000 | +137.9% | 35,533 | +30.6% | 0.04% | +104.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $437,000 | – | 2,930 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SEsponsored ads | $436,000 | +38.4% | 10,397 | +13.3% | 0.04% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $440,000 | +26.8% | 5,699 | +355.6% | 0.04% | +7.7% |
| BLD | Sell | TOPBUILD CORP | $442,000 | -1.1% | 2,403 | -8.3% | 0.04% | -16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $433,000 | +27.7% | 1,509 | -1.4% | 0.04% | +7.9% |
| AMP | Buy | AMERIPRISE FINL INC | $433,000 | +111.2% | 2,230 | +67.9% | 0.04% | +78.3% |
| TMUS | Buy | T-MOBILE US INC | $428,000 | +35.0% | 3,175 | +14.5% | 0.04% | +13.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $424,000 | -14.9% | 13,863 | -15.0% | 0.04% | -26.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $415,000 | +49.3% | 8,354 | +21.9% | 0.04% | +29.0% |
| SO | New | SOUTHERN CO | $416,000 | – | 6,778 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $415,000 | +8.4% | 2,508 | +8.2% | 0.04% | -7.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $420,000 | +12.9% | 4,595 | 0.0% | 0.04% | -4.8% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $421,000 | +14.4% | 2,264 | -8.1% | 0.04% | -2.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $414,000 | – | 25,118 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA | $409,000 | +35.0% | 4,987 | +15.4% | 0.04% | +14.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $411,000 | +28.4% | 28,085 | -5.4% | 0.04% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $407,000 | -13.6% | 4,971 | -15.8% | 0.04% | -26.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $407,000 | +17.3% | 7,506 | +2.1% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $411,000 | +103.5% | 6,023 | +74.1% | 0.04% | +69.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $395,000 | +2.6% | 4,612 | +3.7% | 0.04% | -11.6% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $402,000 | +1.3% | 16,518 | -19.8% | 0.04% | -15.6% |
| UL | New | UNILEVER PLCspon adr new | $395,000 | – | 6,538 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $401,000 | +89.2% | 9,084 | +41.9% | 0.04% | +58.3% |
| ETN | Buy | EATON CORP PLC | $400,000 | +98.0% | 3,327 | +68.3% | 0.04% | +65.2% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $384,000 | +54.8% | 35,741 | -3.9% | 0.04% | +32.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $382,000 | +41.5% | 6,771 | +16.2% | 0.04% | +23.3% |
| ALL | Buy | ALLSTATE CORP | $383,000 | +71.0% | 3,487 | +46.6% | 0.04% | +48.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $378,000 | +71.0% | 5,153 | +58.0% | 0.04% | +44.0% |
| WFC | Buy | WELLS FARGO CO NEW | $379,000 | +32.1% | 12,572 | +2.9% | 0.04% | +12.5% |
| ADSK | Buy | AUTODESK INC | $374,000 | +83.3% | 1,224 | +38.3% | 0.04% | +56.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $376,000 | +33.3% | 36,853 | -2.3% | 0.04% | +12.5% |
| DHI | Buy | D R HORTON INC | $373,000 | +5.7% | 5,413 | +16.0% | 0.04% | -10.0% |
| LOGI | New | LOGITECH INTL S A | $379,000 | – | 3,897 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $367,000 | – | 19,000 | +100.0% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $362,000 | -39.2% | 7,245 | -33.2% | 0.04% | -47.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $362,000 | – | 5,116 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $368,000 | +50.8% | 1,418 | +46.2% | 0.04% | +29.6% |
| TX | New | TERNIUM SAsponsored ads | $362,000 | – | 12,445 | +100.0% | 0.04% | – |
| SAP | Sell | SAP SEspon adr | $355,000 | -29.1% | 2,719 | -15.4% | 0.03% | -39.3% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $352,000 | – | 9,350 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $355,000 | – | 5,700 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $351,000 | +50.6% | 1,689 | +22.6% | 0.03% | +30.8% |
| GOVT | ISHARES TRus treas bd etf | $356,000 | -2.7% | 13,081 | 0.0% | 0.03% | -17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.03% | -8.3% | |
| EMN | New | EASTMAN CHEM CO | $345,000 | – | 3,438 | +100.0% | 0.03% | – |
| HEWJ | ISHARES TRhdg msci japan | $344,000 | +12.4% | 9,580 | 0.0% | 0.03% | -2.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $346,000 | +19.7% | 2,054 | +18.4% | 0.03% | +3.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $347,000 | – | 903 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $332,000 | -74.1% | 3,760 | -74.1% | 0.03% | -77.8% |
| GE | Buy | GENERAL ELECTRIC CO | $332,000 | +320.3% | 30,779 | +142.2% | 0.03% | +255.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | – | 509 | +100.0% | 0.03% | – |
| YY | Buy | JOYY INC | $330,000 | +7.5% | 4,125 | +8.3% | 0.03% | -5.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $334,000 | +37.4% | 7,509 | +26.0% | 0.03% | +18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +21.5% | 943 | +6.7% | 0.03% | +3.2% |
| AON | Sell | AON PLC | $337,000 | -4.3% | 1,594 | -6.5% | 0.03% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +49.3% | 14,848 | +6.5% | 0.03% | +29.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $322,000 | +32.0% | 2,691 | +12.4% | 0.03% | +14.8% |
| SNY | Sell | SANOFIsponsored adr | $327,000 | -38.4% | 6,732 | -36.3% | 0.03% | -48.3% |
| INTU | Buy | INTUIT | $324,000 | +42.1% | 853 | +22.0% | 0.03% | +19.2% |
| LOW | Buy | LOWES COS INC | $319,000 | -1.5% | 1,989 | +1.9% | 0.03% | -13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,000 | +2.5% | 3,575 | -8.4% | 0.03% | -13.9% |
| IDXX | New | IDEXX LABS INC | $320,000 | – | 640 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $315,000 | – | 7,875 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $310,000 | – | 3,048 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $317,000 | +58.5% | 2,209 | +44.0% | 0.03% | +36.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | – | 5,229 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 3,646 | +100.0% | 0.03% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $311,000 | – | 6,880 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $304,000 | +16.0% | 3,383 | +1.4% | 0.03% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $307,000 | +48.3% | 16,960 | 0.0% | 0.03% | +26.1% | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $304,000 | -13.1% | 31,530 | -13.7% | 0.03% | -25.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,000 | +38.8% | 7,359 | +10.9% | 0.03% | +16.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $288,000 | -8.3% | 5,771 | -28.6% | 0.03% | -20.0% |
| TJX | New | TJX COS INC NEW | $290,000 | – | 4,243 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $289,000 | – | 5,608 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $288,000 | +37.8% | 3,876 | +15.5% | 0.03% | +21.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $290,000 | +11.5% | 46,935 | +0.9% | 0.03% | -3.4% |
| BIIB | Sell | BIOGEN INC | $291,000 | -20.7% | 1,187 | -8.1% | 0.03% | -31.7% |
| RBC | New | REGAL BELOIT CORP | $296,000 | – | 2,413 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $295,000 | -11.4% | 610 | +2.7% | 0.03% | -24.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $295,000 | – | 8,400 | +100.0% | 0.03% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $288,000 | – | 1,746 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $284,000 | +104.3% | 71,778 | +32.5% | 0.03% | +68.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | – | 7,902 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $285,000 | +8.0% | 2,881 | +3.5% | 0.03% | -10.0% |
| MAN | New | MANPOWERGROUP INC | $286,000 | – | 3,176 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $277,000 | +0.4% | 6,240 | -1.6% | 0.03% | -12.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $285,000 | – | 3,300 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $280,000 | +22.3% | 6,007 | +7.3% | 0.03% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $285,000 | -21.1% | 803 | -14.8% | 0.03% | -34.1% |
| IESC | Sell | IES HLDGS INC | $287,000 | +38.6% | 6,228 | -4.3% | 0.03% | +17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $283,000 | -22.0% | 346 | -32.4% | 0.03% | -34.1% |
| TER | Sell | TERADYNE INC | $277,000 | +33.8% | 2,313 | -11.1% | 0.03% | +17.4% |
| HOLX | New | HOLOGIC INC | $269,000 | – | 3,697 | +100.0% | 0.03% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $269,000 | -9.7% | 4,397 | -15.1% | 0.03% | -21.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $274,000 | +191.5% | 139,898 | +92.7% | 0.03% | +136.4% |
| WAT | New | WATERS CORP | $276,000 | – | 1,115 | +100.0% | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC | $268,000 | -8.8% | 1,988 | -15.2% | 0.03% | -21.2% |
| PSA | Buy | PUBLIC STORAGE | $264,000 | +11.4% | 1,144 | +7.3% | 0.02% | -7.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $257,000 | +46.9% | 45,453 | +21.9% | 0.02% | +25.0% |
| BLK | New | BLACKROCK INC | $260,000 | – | 361 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $258,000 | -2.3% | 2,585 | -1.6% | 0.02% | -16.7% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $262,000 | +23.6% | 4,031 | 0.0% | 0.02% | +4.2% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $256,000 | – | 4,125 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $261,000 | – | 9,430 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $264,000 | – | 4,781 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $260,000 | – | 11,998 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $251,000 | +2.4% | 2,392 | -12.9% | 0.02% | -14.3% |
| BFA | New | BROWN FORMAN CORPcl a | $247,000 | – | 3,366 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $251,000 | – | 1,180 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $247,000 | – | 2,616 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $247,000 | +21.1% | 2,245 | +17.2% | 0.02% | +4.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $252,000 | -16.6% | 55,664 | -50.4% | 0.02% | -29.4% |
| AMZN | AMAZON COM INCcall | $253,000 | +4.1% | 300 | 0.0% | 0.02% | -11.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $243,000 | +47.3% | 16,730 | +26.8% | 0.02% | +21.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $238,000 | – | 14,955 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 3,223 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $243,000 | +8.5% | 1,348 | +10.5% | 0.02% | -8.0% |
| SYKE | New | SYKES ENTERPRISES INC | $236,000 | – | 6,259 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $240,000 | – | 2,946 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $240,000 | +0.4% | 11,687 | -14.7% | 0.02% | -14.8% |
| BK | New | BANK NEW YORK MELLON CORP | $231,000 | – | 5,442 | +100.0% | 0.02% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $232,000 | +56.8% | 14,816 | +31.6% | 0.02% | +29.4% |
| LEN | Buy | LENNAR CORPcl a | $233,000 | +3.1% | 3,061 | +10.5% | 0.02% | -12.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | – | 903 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 13,881 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $235,000 | -15.5% | 24,090 | -12.5% | 0.02% | -29.0% |
| PETQ | New | PETIQ INC | $231,000 | – | 6,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,294 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $226,000 | – | 2,324 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $227,000 | – | 3,151 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,854 | +100.0% | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $223,000 | – | 3,468 | +100.0% | 0.02% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $220,000 | -4.8% | 10,000 | -22.2% | 0.02% | -19.2% |
| BCS | Buy | BARCLAYS PLCadr | $221,000 | +179.7% | 27,617 | +75.5% | 0.02% | +133.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 4,581 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $217,000 | – | 5,328 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $219,000 | +5.8% | 5,727 | -17.4% | 0.02% | -8.7% |
| PTON | New | PELOTON INTERACTIVE INC | $219,000 | – | 1,443 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,000 | -13.3% | 3,696 | -14.9% | 0.02% | -25.0% |
| CTXS | New | CITRIX SYS INC | $224,000 | – | 1,722 | +100.0% | 0.02% | – |
| ESCA | New | ESCALADE INC | $211,000 | – | 9,972 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $205,000 | – | 1,582 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | -16.8% | 5,657 | -14.7% | 0.02% | -28.6% |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 1,502 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $205,000 | – | 7,430 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $210,000 | – | 3,002 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $207,000 | – | 1,516 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 870 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $210,000 | – | 1,615 | +100.0% | 0.02% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $210,000 | +4.5% | 5,413 | +0.2% | 0.02% | -13.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $209,000 | +43.2% | 21,221 | +10.0% | 0.02% | +25.0% |
| DE | New | DEERE & CO | $212,000 | – | 787 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,359 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $210,000 | – | 1,573 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $212,000 | +6.0% | 1,497 | +10.3% | 0.02% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $213,000 | -16.5% | 2,180 | -17.2% | 0.02% | -31.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,000 | – | 8,980 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $212,000 | – | 5,685 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $200,000 | -7.0% | 364 | -18.0% | 0.02% | -20.8% |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,447 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 4,486 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 842 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $202,000 | – | 3,037 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $201,000 | – | 3,716 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $190,000 | +21.0% | 15,342 | +2.2% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $190,000 | – | 874 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP | $188,000 | +157.5% | 13,753 | +8.2% | 0.02% | +125.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $186,000 | -30.3% | 830 | -24.8% | 0.02% | -40.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $192,000 | – | 13,318 | +100.0% | 0.02% | – |
| LYTS | Sell | LSI INDS INC | $182,000 | +10.3% | 21,212 | -13.0% | 0.02% | -10.5% |
| TIMB | New | TIM S Asponsored adr | $179,000 | – | 12,876 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $174,000 | +30.8% | 14,818 | +22.9% | 0.02% | +13.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $162,000 | – | 10,719 | +100.0% | 0.02% | – |
| FSKR | FS KKR CAP CORP II | $168,000 | +12.0% | 10,219 | 0.0% | 0.02% | -5.9% | |
| INSG | New | INSEEGO CORP | $155,000 | – | 10,000 | +100.0% | 0.02% | – |
| SVM | Sell | SILVERCORP METALS INC | $148,000 | -16.9% | 22,181 | -9.6% | 0.01% | -30.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $137,000 | – | 54,014 | +100.0% | 0.01% | – |
| KMDA | Sell | KAMADA LTD | $116,000 | -59.6% | 17,831 | -48.0% | 0.01% | -65.6% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $98,000 | +8.9% | 54,663 | +25.3% | 0.01% | -10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90,000 | +18.4% | 20,389 | +8.0% | 0.01% | 0.0% |
| PFSW | Buy | PFSWEB INC | $99,000 | +4.2% | 14,711 | +3.4% | 0.01% | -18.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $94,000 | -3.1% | 11,969 | -31.7% | 0.01% | -18.2% |
| FPI | New | FARMLAND PARTNERS INC | $92,000 | – | 10,603 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $83,000 | – | 18,795 | +100.0% | 0.01% | – |
| GNSS | Buy | GENASYS INC | $87,000 | +11.5% | 13,375 | +5.4% | 0.01% | -11.1% |
| DHT | Buy | DHT HOLDINGS INC | $69,000 | +30.2% | 13,288 | +30.0% | 0.01% | +16.7% |
| F | New | FORD MTR CO DEL | $66,000 | – | 7,496 | +100.0% | 0.01% | – |
| INOD | New | INNODATA INC | $66,000 | – | 12,418 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $65,000 | – | 16,018 | +100.0% | 0.01% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $57,000 | +90.0% | 14,635 | +16.9% | 0.01% | +66.7% |
| SHOP | Sell | SHOPIFY INCcall | $54,000 | -43.2% | 100 | -50.0% | 0.01% | -54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $50,000 | +42.9% | 1,600 | +23.1% | 0.01% | +25.0% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $49,000 | – | 80,816 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $53,000 | – | 700 | +100.0% | 0.01% | – |
| AAPL | APPLE INCcall | $51,000 | +41.7% | 1,400 | 0.0% | 0.01% | +25.0% | |
| PTE | POLARITYTE INC | $42,000 | -34.4% | 61,700 | 0.0% | 0.00% | -42.9% | |
| BA | Buy | BOEING COcall | $43,000 | +514.3% | 600 | +200.0% | 0.00% | +300.0% |
| TSLA | New | TESLA INCcall | $42,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $41,000 | +51.9% | 900 | +12.5% | 0.00% | +33.3% |
| DIS | Buy | DISNEY WALT COcall | $46,000 | +360.0% | 900 | +80.0% | 0.00% | +300.0% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $46,000 | -54.5% | 22,323 | -66.6% | 0.00% | -63.6% |
| WMT | Buy | WALMART INCcall | $37,000 | +184.6% | 1,400 | +250.0% | 0.00% | +300.0% |
| NFLX | New | NETFLIX INCcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $36,000 | +44.0% | 800 | +33.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $36,000 | +50.0% | 900 | +125.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $32,000 | – | 500 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $27,000 | +107.7% | 2,200 | +175.0% | 0.00% | +200.0% |
| III | New | INFORMATION SVCS GROUP INC | $35,000 | – | 10,669 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $32,000 | +52.4% | 500 | -16.7% | 0.00% | +50.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $24,000 | – | 10,517 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $18,000 | +125.0% | 4,300 | -42.7% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $19,000 | +5.6% | 200 | -33.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $19,000 | -50.0% | 1,100 | -26.7% | 0.00% | -50.0% |
| CRHM | Sell | CRH MED CORP | $25,000 | 0.0% | 10,603 | -6.9% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $15,000 | -75.0% | 100 | -66.7% | 0.00% | -85.7% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWcall | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| HD | Sell | HOME DEPOT INCcall | $12,000 | -36.8% | 300 | -25.0% | 0.00% | -50.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $12,000 | -20.0% | 300 | -40.0% | 0.00% | -50.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,570 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,856 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -16,661 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -40,076 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,184 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -16,693 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,274 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,831 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -6,241 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,857 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -20,750 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,837 | -100.0% | -0.03% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -10,712 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,902 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,225 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -69,711 | -100.0% | -0.20% | – |
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 2021-01-19
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.