$1.44 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 512 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $147,184,000 | -20.5% | 662,810 | -20.3% | 10.20% | -23.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $135,730,000 | +4.7% | 379,176 | +3.6% | 9.41% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $134,979,000 | +3.5% | 313,308 | +3.3% | 9.36% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,082,000 | +12.9% | 904,104 | +13.2% | 5.14% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,749,000 | +4.2% | 162,531 | +4.0% | 4.84% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $66,378,000 | +11.9% | 519,840 | +12.1% | 4.60% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $63,079,000 | -14.9% | 849,550 | -14.2% | 4.37% | -18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,640,000 | +8.0% | 475,838 | +8.5% | 3.79% | +4.0% |
| AAPL | Buy | APPLE INC | $38,004,000 | +14.7% | 268,578 | +11.0% | 2.64% | +10.3% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $34,550,000 | – | 268,622 | +100.0% | 2.40% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $28,366,000 | +13.7% | 550,054 | +14.9% | 1.97% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,930,000 | -1.8% | 436,037 | +6.5% | 1.87% | -5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,492,000 | -18.6% | 425,668 | -17.0% | 1.49% | -21.7% |
| IMTM | New | ISHARES TRmsci intl moment | $19,750,000 | – | 518,640 | +100.0% | 1.37% | – |
| IGSB | Buy | ISHARES TR | $18,254,000 | +7.3% | 334,086 | +7.6% | 1.27% | +3.3% |
| ORI | Sell | OLD REP INTL CORP | $14,451,000 | -15.6% | 624,773 | -9.1% | 1.00% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $14,153,000 | +13.5% | 50,202 | +9.0% | 0.98% | +9.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,595,000 | +7.8% | 157,806 | +7.8% | 0.94% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $11,192,000 | -0.9% | 3,407 | +3.8% | 0.78% | -4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,405,000 | +5.3% | 79,933 | +5.6% | 0.72% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,400,000 | +4.5% | 55,624 | +5.6% | 0.51% | +0.6% |
| TSLA | Buy | TESLA INC | $6,956,000 | +21.8% | 8,970 | +6.8% | 0.48% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,331,000 | +18.6% | 2,368 | +8.3% | 0.44% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,090,000 | +15.4% | 2,285 | +8.5% | 0.42% | +11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,959,000 | -11.2% | 72,703 | -7.1% | 0.41% | -14.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,913,000 | -4.5% | 90,125 | -2.1% | 0.41% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,327,000 | -1.6% | 87,386 | +2.3% | 0.37% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,167,000 | +17.0% | 24,944 | +352.0% | 0.36% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,951,000 | +10.1% | 30,248 | +4.6% | 0.34% | +5.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,727,000 | +16.6% | 179,789 | +16.9% | 0.33% | +12.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,734,000 | -12.7% | 46,492 | -11.2% | 0.33% | -16.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,549,000 | -0.6% | 174,978 | -0.3% | 0.32% | -4.5% |
| ORCL | Buy | ORACLE CORP | $4,355,000 | +24.3% | 49,984 | +11.0% | 0.30% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,330,000 | +6.9% | 15,865 | +8.8% | 0.30% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $4,319,000 | +5.9% | 12,726 | +8.5% | 0.30% | +1.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,302,000 | -2.4% | 57,953 | -1.8% | 0.30% | -6.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,229,000 | +5.6% | 38,283 | +5.6% | 0.29% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,211,000 | -0.3% | 24,895 | +3.6% | 0.29% | -3.9% |
| V | Sell | VISA INC | $4,054,000 | -9.0% | 18,198 | -4.5% | 0.28% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,975,000 | -3.0% | 35,601 | +4.4% | 0.28% | -6.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,953,000 | +30.9% | 64,364 | +30.9% | 0.27% | +25.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,919,000 | -0.9% | 131,287 | -0.4% | 0.27% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,729,000 | -7.1% | 36,635 | -7.1% | 0.26% | -10.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,602,000 | +5.8% | 31,260 | +6.1% | 0.25% | +2.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,488,000 | -0.1% | 137,738 | +0.1% | 0.24% | -4.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,128,000 | +2.9% | 273,627 | -14.9% | 0.22% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,056,000 | +11.5% | 71,993 | +8.3% | 0.21% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,963,000 | +16.8% | 21,194 | +12.8% | 0.20% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,942,000 | -1.0% | 7,529 | +1.5% | 0.20% | -4.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,942,000 | -5.1% | 118,952 | -4.9% | 0.20% | -8.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,870,000 | -1.2% | 24,707 | -0.3% | 0.20% | -4.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,868,000 | +0.9% | 45,401 | -2.6% | 0.20% | -2.9% |
| MGA | Sell | MAGNA INTL INC | $2,777,000 | -21.4% | 36,913 | -3.2% | 0.19% | -24.0% |
| HD | Buy | HOME DEPOT INC | $2,765,000 | +16.1% | 8,422 | +12.7% | 0.19% | +11.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,767,000 | +2.0% | 39,631 | +3.3% | 0.19% | -1.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,711,000 | -4.6% | 59,865 | -1.4% | 0.19% | -8.3% |
| ASML | Buy | ASML HOLDING N V | $2,673,000 | +21.5% | 3,587 | +12.6% | 0.18% | +17.1% |
| MS | Buy | MORGAN STANLEY | $2,647,000 | +26.2% | 27,205 | +19.0% | 0.18% | +21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,639,000 | +2.2% | 52,767 | +10.9% | 0.18% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,644,000 | -0.0% | 16,371 | +2.0% | 0.18% | -4.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,575,000 | -6.5% | 60,547 | 0.0% | 0.18% | -9.6% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,561,000 | +28.4% | 23,156 | +12.9% | 0.18% | +23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,364,000 | +11.4% | 5,993 | +11.1% | 0.16% | +7.2% |
| C | Buy | CITIGROUP INC | $2,287,000 | +34.5% | 32,593 | +35.7% | 0.16% | +30.3% |
| SPIP | SPDR SER TRportfli tips etf | $2,251,000 | -0.1% | 72,378 | 0.0% | 0.16% | -3.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $2,228,000 | -0.5% | 82,993 | 0.0% | 0.15% | -4.3% | |
| STTK | Sell | SHATTUCK LABS INC | $2,214,000 | -39.4% | 108,615 | -13.9% | 0.15% | -41.4% |
| HMC | Sell | HONDA MOTOR LTD | $2,184,000 | -6.2% | 71,225 | -1.6% | 0.15% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,119,000 | +7.3% | 3,680 | +9.1% | 0.15% | +3.5% |
| INTC | Buy | INTEL CORP | $2,110,000 | +9.6% | 39,603 | +15.5% | 0.15% | +5.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,041,000 | -9.7% | 43,967 | -4.1% | 0.14% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,021,000 | +25.1% | 3,538 | +10.4% | 0.14% | +20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,017,000 | +1.4% | 13,128 | +2.1% | 0.14% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,990,000 | -1.7% | 33,827 | +5.4% | 0.14% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,986,000 | +0.8% | 19,571 | +4.1% | 0.14% | -2.8% |
| PFE | Buy | PFIZER INC | $1,994,000 | +16.2% | 46,352 | +5.8% | 0.14% | +11.3% |
| TFII | Buy | TFI INTL INC | $1,983,000 | +28.2% | 19,408 | +14.4% | 0.14% | +23.4% |
| QCOM | Sell | QUALCOMM INC | $1,968,000 | -14.1% | 15,260 | -4.8% | 0.14% | -17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,935,000 | -10.2% | 8,086 | -0.4% | 0.13% | -13.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,920,000 | +10.7% | 11,687 | +11.9% | 0.13% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,902,000 | -3.7% | 7,311 | +7.8% | 0.13% | -7.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,888,000 | +2.1% | 123,558 | -5.1% | 0.13% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,844,000 | -2.1% | 6,592 | -4.7% | 0.13% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,797,000 | -24.4% | 26,889 | -5.2% | 0.12% | -26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,750,000 | +1.7% | 31,296 | +3.8% | 0.12% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,705,000 | +25.8% | 6,288 | +13.3% | 0.12% | +20.4% |
| PEP | Buy | PEPSICO INC | $1,648,000 | +11.8% | 10,958 | +10.2% | 0.11% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,625,000 | +8.9% | 3,617 | -4.1% | 0.11% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,636,000 | +13.9% | 6,785 | +9.2% | 0.11% | +9.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,591,000 | +27.1% | 6,555 | +8.2% | 0.11% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,566,000 | -10.1% | 4,505 | -5.6% | 0.11% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,509,000 | +41.6% | 22,267 | +27.2% | 0.10% | +36.4% |
| TGT | Buy | TARGET CORP | $1,507,000 | -3.2% | 6,590 | +2.3% | 0.10% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,480,000 | +2.3% | 13,414 | +3.6% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,472,000 | +5.4% | 15,338 | +4.9% | 0.10% | +1.0% |
| BX | Buy | BLACKSTONE INC | $1,468,000 | +55.3% | 12,622 | +29.7% | 0.10% | +50.0% |
| GLD | Buy | SPDR GOLD TR | $1,455,000 | +34.5% | 8,863 | +35.6% | 0.10% | +29.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,460,000 | +26.0% | 4,562 | +16.1% | 0.10% | +21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,455,000 | +36.5% | 15,154 | +19.1% | 0.10% | +31.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,423,000 | +13.7% | 13,678 | +8.8% | 0.10% | +10.0% |
| KO | Buy | COCA COLA CO | $1,352,000 | +5.7% | 25,769 | +9.0% | 0.09% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,355,000 | -2.9% | 3,585 | -2.6% | 0.09% | -6.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,334,000 | +9.8% | 21,081 | +14.0% | 0.09% | +4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,313,000 | +5.5% | 26,858 | +4.7% | 0.09% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,293,000 | -4.4% | 6,602 | +0.3% | 0.09% | -7.2% |
| AVGO | Buy | BROADCOM INC | $1,268,000 | +16.2% | 2,615 | +14.3% | 0.09% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,273,000 | +20.8% | 13,434 | +26.3% | 0.09% | +15.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,261,000 | -6.1% | 15,275 | -0.0% | 0.09% | -10.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,242,000 | +21.3% | 25,903 | +14.5% | 0.09% | +16.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,240,000 | -5.8% | 31,946 | -4.5% | 0.09% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,247,000 | -8.6% | 2,191 | +4.4% | 0.09% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $1,241,000 | +30.5% | 4,075 | +15.0% | 0.09% | +26.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,219,000 | +10.0% | 6,857 | +8.2% | 0.08% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,230,000 | -15.6% | 5,786 | -3.3% | 0.08% | -19.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,206,000 | +46.0% | 116,863 | +36.6% | 0.08% | +42.4% |
| MDT | Buy | MEDTRONIC PLC | $1,211,000 | +16.3% | 9,664 | +15.2% | 0.08% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $1,216,000 | +13.2% | 22,344 | +10.3% | 0.08% | +9.1% |
| NFLX | Buy | NETFLIX INC | $1,211,000 | +44.0% | 1,984 | +24.6% | 0.08% | +37.7% |
| TX | Buy | TERNIUM SAsponsored ads | $1,182,000 | +51.7% | 27,953 | +38.0% | 0.08% | +46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,171,000 | -4.4% | 21,685 | -0.8% | 0.08% | -8.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,159,000 | +36.5% | 12,261 | +22.2% | 0.08% | +31.1% |
| WMT | Sell | WALMART INC | $1,147,000 | -9.2% | 8,226 | -8.2% | 0.08% | -12.1% |
| BA | Buy | BOEING CO | $1,138,000 | -7.8% | 5,173 | +0.5% | 0.08% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,127,000 | +10.5% | 5,864 | +10.5% | 0.08% | +6.8% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,121,000 | +36.0% | 32,753 | +35.0% | 0.08% | +32.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,132,000 | +19.2% | 15,743 | +11.9% | 0.08% | +14.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,105,000 | -6.4% | 12,632 | -5.9% | 0.08% | -9.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,093,000 | -9.2% | 56,793 | -7.1% | 0.08% | -12.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,077,000 | -6.8% | 24,083 | -6.1% | 0.08% | -9.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,083,000 | -20.4% | 26,133 | -13.3% | 0.08% | -23.5% |
| T | Buy | AT&T INC | $1,074,000 | +0.8% | 39,759 | +7.4% | 0.07% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,065,000 | +5.8% | 14,180 | +9.6% | 0.07% | +1.4% |
| ABBV | Sell | ABBVIE INC | $1,051,000 | -6.2% | 9,741 | -2.1% | 0.07% | -9.9% |
| EBAY | Sell | EBAY INC. | $1,049,000 | -25.8% | 15,052 | -25.2% | 0.07% | -28.4% |
| CMI | Sell | CUMMINS INC | $1,050,000 | -12.4% | 4,676 | -4.8% | 0.07% | -15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | +10.0% | 12,138 | +9.2% | 0.07% | +5.9% |
| ETN | Buy | EATON CORP PLC | $1,039,000 | +4.8% | 6,958 | +4.1% | 0.07% | +1.4% |
| PWR | Buy | QUANTA SVCS INC | $1,012,000 | +60.6% | 8,888 | +27.8% | 0.07% | +55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,015,000 | -9.6% | 7,304 | -4.7% | 0.07% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $998,000 | +20.8% | 1,604 | +22.6% | 0.07% | +16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,002,000 | +22.2% | 16,690 | +22.0% | 0.07% | +16.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,002,000 | +8.2% | 5,189 | +7.4% | 0.07% | +3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $992,000 | -9.5% | 14,994 | -4.1% | 0.07% | -12.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $986,000 | +7.5% | 199,674 | +10.8% | 0.07% | +3.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $977,000 | -32.6% | 14,998 | -24.0% | 0.07% | -34.6% |
| NKE | Buy | NIKE INCcl b | $985,000 | -1.2% | 6,782 | +5.1% | 0.07% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $985,000 | +6.5% | 21,231 | +4.0% | 0.07% | +1.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $961,000 | -1.5% | 7,099 | 0.0% | 0.07% | -4.3% | |
| PKX | Sell | POSCOsponsored adr | $973,000 | -10.4% | 14,102 | -0.3% | 0.07% | -14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $970,000 | +7.8% | 4,957 | +5.1% | 0.07% | +3.1% |
| RY | Buy | ROYAL BK CDA | $949,000 | +10.7% | 9,536 | +12.8% | 0.07% | +6.5% |
| SHOP | Buy | SHOPIFY INCcl a | $935,000 | +0.3% | 690 | +8.2% | 0.06% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $931,000 | +10.2% | 392 | +1.6% | 0.06% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $938,000 | +8.3% | 4,059 | +7.5% | 0.06% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $942,000 | -12.4% | 4,909 | -0.6% | 0.06% | -15.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $939,000 | +35.9% | 21,078 | +23.3% | 0.06% | +30.0% |
| IT | Buy | GARTNER INC | $925,000 | +249.1% | 3,044 | +178.0% | 0.06% | +236.8% |
| AMAT | Buy | APPLIED MATLS INC | $925,000 | +9.2% | 7,182 | +20.7% | 0.06% | +4.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $925,000 | -17.4% | 64,448 | -15.9% | 0.06% | -21.0% |
| HON | Buy | HONEYWELL INTL INC | $916,000 | -0.1% | 4,314 | +3.2% | 0.06% | -3.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $911,000 | +10.3% | 62,856 | +0.7% | 0.06% | +6.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $910,000 | +64.0% | 103,008 | +45.0% | 0.06% | +57.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $910,000 | +23.5% | 129,862 | +21.3% | 0.06% | +18.9% |
| STN | Buy | STANTEC INC | $909,000 | +30.4% | 19,363 | +24.0% | 0.06% | +26.0% |
| ABT | Buy | ABBOTT LABS | $905,000 | +39.0% | 7,659 | +36.3% | 0.06% | +34.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $913,000 | -10.0% | 20,371 | +0.7% | 0.06% | -13.7% |
| UNP | Sell | UNION PAC CORP | $868,000 | -20.9% | 4,428 | -11.2% | 0.06% | -24.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $844,000 | +2.3% | 1,637 | +5.1% | 0.06% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $853,000 | +2.6% | 10,424 | +0.1% | 0.06% | -1.7% |
| DVA | Sell | DAVITA INC | $840,000 | -5.0% | 7,229 | -1.5% | 0.06% | -9.4% |
| AN | Buy | AUTONATION INC | $830,000 | +56.9% | 6,819 | +22.2% | 0.06% | +52.6% |
| CLS | Buy | CELESTICA INC | $817,000 | +46.2% | 92,045 | +29.3% | 0.06% | +42.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $815,000 | +2.4% | 1,092 | -11.6% | 0.06% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $820,000 | -10.0% | 2,338 | -18.2% | 0.06% | -13.6% |
| CSX | Sell | CSX CORP | $806,000 | -8.5% | 27,106 | -1.3% | 0.06% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $808,000 | +55.7% | 10,286 | +45.2% | 0.06% | +51.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $806,000 | +25.5% | 5,304 | +23.7% | 0.06% | +21.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $801,000 | -22.2% | 51,835 | -13.8% | 0.06% | -24.3% |
| BBY | Sell | BEST BUY INC | $812,000 | -12.7% | 7,677 | -5.1% | 0.06% | -16.4% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $782,000 | -2.2% | 17,684 | +2.3% | 0.05% | -6.9% |
| KIM | Buy | KIMCO RLTY CORP | $781,000 | +28.7% | 37,624 | +29.3% | 0.05% | +22.7% |
| MO | Sell | ALTRIA GROUP INC | $781,000 | -12.8% | 17,159 | -8.7% | 0.05% | -16.9% |
| USRT | ISHARES TRcre u s reit etf | $786,000 | +0.5% | 13,410 | 0.0% | 0.05% | -3.6% | |
| INTU | Buy | INTUIT | $762,000 | +27.2% | 1,412 | +15.6% | 0.05% | +23.3% |
| LOW | Buy | LOWES COS INC | $769,000 | +29.5% | 3,790 | +23.7% | 0.05% | +23.3% |
| AMP | Buy | AMERIPRISE FINL INC | $747,000 | +8.6% | 2,827 | +2.3% | 0.05% | +4.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $751,000 | -41.0% | 114,834 | -26.0% | 0.05% | -43.5% |
| TSN | Buy | TYSON FOODS INCcl a | $748,000 | +55.2% | 9,474 | +45.0% | 0.05% | +48.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -0.8% | 3,195 | -0.4% | 0.05% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $730,000 | +10.9% | 4,358 | +9.5% | 0.05% | +8.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $740,000 | +1.2% | 16,190 | +2.0% | 0.05% | -3.8% |
| SAP | Buy | SAP SEspon adr | $739,000 | -1.3% | 5,473 | +2.7% | 0.05% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $735,000 | -50.3% | 4,967 | -23.9% | 0.05% | -52.3% |
| HPQ | Buy | HP INC | $732,000 | +82.1% | 26,750 | +101.0% | 0.05% | +75.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $725,000 | +222.2% | 15,491 | +237.0% | 0.05% | +212.5% |
| FTNT | Buy | FORTINET INC | $712,000 | +51.8% | 2,438 | +23.7% | 0.05% | +44.1% |
| WPP | Sell | WPP PLC NEWadr | $712,000 | -6.2% | 10,628 | -5.1% | 0.05% | -10.9% |
| LIN | Sell | LINDE PLC | $688,000 | -19.7% | 2,345 | -20.9% | 0.05% | -22.6% |
| CVS | Buy | CVS HEALTH CORP | $695,000 | +11.4% | 8,193 | +9.6% | 0.05% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $688,000 | +15.8% | 3,125 | +13.7% | 0.05% | +11.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $680,000 | +19.3% | 27,248 | +13.2% | 0.05% | +14.6% |
| BLK | Buy | BLACKROCK INC | $679,000 | +2.6% | 809 | +6.9% | 0.05% | -2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $676,000 | +125.3% | 2,725 | +77.4% | 0.05% | +113.6% |
| ZTS | Buy | ZOETIS INCcl a | $658,000 | +13.8% | 3,390 | +9.4% | 0.05% | +9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $669,000 | +16.1% | 13,005 | +16.4% | 0.05% | +12.2% |
| SNX | Sell | SYNNEX CORP | $662,000 | -15.6% | 6,358 | -1.3% | 0.05% | -17.9% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $665,000 | – | 7,671 | +100.0% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $649,000 | +55.6% | 17,687 | +37.8% | 0.04% | +50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $649,000 | +44.2% | 13,198 | +49.6% | 0.04% | +40.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $656,000 | -30.7% | 11,080 | -21.7% | 0.04% | -33.8% |
| VMC | VULCAN MATLS CO | $652,000 | -2.8% | 3,857 | 0.0% | 0.04% | -6.2% | |
| LPX | Buy | LOUISIANA PAC CORP | $656,000 | +42.3% | 10,694 | +40.0% | 0.04% | +36.4% |
| KR | Buy | KROGER CO | $638,000 | +8.9% | 15,792 | +3.3% | 0.04% | +4.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $631,000 | -34.3% | 11,790 | -10.6% | 0.04% | -36.2% |
| New | GENERAL ELECTRIC CO | $637,000 | – | 6,184 | +100.0% | 0.04% | – | |
| JCOM | Buy | J2 GLOBAL INC | $640,000 | +63.7% | 4,682 | +64.9% | 0.04% | +57.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $635,000 | +19.6% | 6,175 | +9.3% | 0.04% | +15.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $633,000 | +55.9% | 11,250 | +46.7% | 0.04% | +51.7% |
| New | J2 GLOBAL INC | $640,000 | – | 4,682 | +100.0% | 0.04% | – | |
| PLD | Buy | PROLOGIS INC. | $628,000 | +13.8% | 5,005 | +8.4% | 0.04% | +10.0% |
| BIIB | Buy | BIOGEN INC | $634,000 | -18.2% | 2,241 | +0.1% | 0.04% | -21.4% |
| VEEV | New | VEEVA SYS INC | $616,000 | – | 2,137 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $623,000 | -17.0% | 3,554 | -6.0% | 0.04% | -20.4% |
| GNRC | Buy | GENERAC HLDGS INC | $623,000 | +5.8% | 1,524 | +7.5% | 0.04% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $614,000 | +12.0% | 8,793 | +10.5% | 0.04% | +10.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $605,000 | -15.4% | 16,736 | -1.1% | 0.04% | -19.2% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $608,000 | -50.0% | 76,490 | -56.2% | 0.04% | -52.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $605,000 | +20.3% | 11,313 | +14.6% | 0.04% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $601,000 | -2.0% | 10,745 | +7.4% | 0.04% | -4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $609,000 | +2.0% | 49,123 | +11.8% | 0.04% | -2.3% |
| ALL | Sell | ALLSTATE CORP | $607,000 | -14.3% | 4,770 | -12.1% | 0.04% | -17.6% |
| ATUS | Sell | ALTICE USA INCcl a | $605,000 | -53.6% | 29,200 | -23.6% | 0.04% | -55.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $597,000 | +55.5% | 35,673 | +69.4% | 0.04% | +46.4% |
| UL | Sell | UNILEVER PLCspon adr new | $594,000 | -20.9% | 10,952 | -14.7% | 0.04% | -24.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $590,000 | -4.7% | 5,016 | -1.0% | 0.04% | -8.9% |
| ALLY | Buy | ALLY FINL INC | $596,000 | +10.4% | 11,670 | +7.7% | 0.04% | +5.1% |
| ATKR | New | ATKORE INC | $592,000 | – | 6,807 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $593,000 | -7.9% | 2,043 | -9.0% | 0.04% | -10.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $590,000 | +33.5% | 3,271 | +26.8% | 0.04% | +28.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $597,000 | +96.4% | 98,049 | +82.2% | 0.04% | +86.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $586,000 | +26.6% | 589 | +16.9% | 0.04% | +24.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $572,000 | -4.5% | 10,350 | +2.4% | 0.04% | -7.0% |
| THC | Buy | TENET HEALTHCARE CORP | $581,000 | +11.1% | 8,742 | +12.0% | 0.04% | +5.3% |
| BNL | BROADSTONE NET LEASE INC | $577,000 | +6.1% | 23,255 | 0.0% | 0.04% | +2.6% | |
| WAT | Buy | WATERS CORP | $570,000 | +35.4% | 1,596 | +30.9% | 0.04% | +33.3% |
| NOW | Buy | SERVICENOW INC | $543,000 | +47.6% | 872 | +30.1% | 0.04% | +40.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,000 | +10.6% | 7,983 | +11.6% | 0.04% | +8.6% |
| TRI | THOMSON REUTERS CORP. | $548,000 | +11.4% | 4,957 | 0.0% | 0.04% | +8.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $551,000 | +25.5% | 15,495 | +21.4% | 0.04% | +18.8% |
| BP | Sell | BP PLCsponsored adr | $552,000 | -0.9% | 20,203 | -4.1% | 0.04% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $548,000 | -0.7% | 2,507 | +2.4% | 0.04% | -5.0% |
| F | Buy | FORD MTR CO DEL | $551,000 | +63.5% | 38,914 | +71.6% | 0.04% | +58.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $542,000 | -40.8% | 6,622 | -34.0% | 0.04% | -42.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | -11.1% | 2,992 | +1.5% | 0.04% | -13.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $532,000 | -2.2% | 6,716 | 0.0% | 0.04% | -5.1% | |
| MRNA | New | MODERNA INC | $537,000 | – | 1,396 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL INC | $529,000 | +84.3% | 5,274 | +63.7% | 0.04% | +76.2% |
| LKQ | Buy | LKQ CORP | $521,000 | +28.6% | 10,362 | +26.0% | 0.04% | +24.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $513,000 | +13.7% | 1,935 | +16.0% | 0.04% | +12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $516,000 | +7.3% | 8,362 | +3.0% | 0.04% | +2.9% |
| SNY | Sell | SANOFIsponsored adr | $519,000 | -32.9% | 10,772 | -26.7% | 0.04% | -35.7% |
| ENB | Buy | ENBRIDGE INC | $521,000 | +8.5% | 13,090 | +9.2% | 0.04% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $520,000 | +8.1% | 13,618 | +12.8% | 0.04% | +2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $508,000 | -13.0% | 1,587 | -18.5% | 0.04% | -16.7% |
| INFY | New | INFOSYS LTDsponsored adr | $502,000 | – | 22,558 | +100.0% | 0.04% | – |
| CAJ | Buy | CANON INCsponsored adr | $512,000 | +33.0% | 20,994 | +23.3% | 0.04% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $499,000 | +1.6% | 1,840 | -5.3% | 0.04% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $501,000 | +82.8% | 2,825 | +64.6% | 0.04% | +75.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $500,000 | +7.8% | 4,297 | -1.0% | 0.04% | +6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $498,000 | -3.7% | 9,868 | -4.0% | 0.04% | -5.4% |
| ABB | Buy | ABB LTDsponsored adr | $484,000 | +129.4% | 14,513 | +134.2% | 0.03% | +126.7% |
| HOLX | Buy | HOLOGIC INC | $495,000 | +118.1% | 6,713 | +97.7% | 0.03% | +112.5% |
| SPGI | Buy | S&P GLOBAL INC | $488,000 | +24.8% | 1,149 | +20.6% | 0.03% | +21.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $492,000 | -12.0% | 12,456 | +0.7% | 0.03% | -15.0% |
| AON | Buy | AON PLC | $489,000 | +25.7% | 1,711 | +4.9% | 0.03% | +21.4% |
| Sell | PERION NETWORK LTD | $493,000 | -20.9% | 28,431 | -2.3% | 0.03% | -24.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,000 | -12.4% | 4,595 | -11.1% | 0.03% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $475,000 | +25.7% | 2,374 | +24.7% | 0.03% | +22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $479,000 | +22.2% | 659 | +21.4% | 0.03% | +17.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $479,000 | +28.8% | 2,593 | +24.9% | 0.03% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $481,000 | +16.5% | 3,196 | +17.4% | 0.03% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $470,000 | +53.1% | 3,000 | +31.8% | 0.03% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $477,000 | +38.3% | 1,989 | +40.4% | 0.03% | +32.0% |
| LEN | Sell | LENNAR CORPcl a | $478,000 | -7.0% | 5,105 | -1.3% | 0.03% | -10.8% |
| CNI | Buy | CANADIAN NATL RY CO | $467,000 | +43.7% | 4,040 | +31.0% | 0.03% | +39.1% |
| TJX | Buy | TJX COS INC NEW | $459,000 | +25.8% | 6,963 | +28.7% | 0.03% | +23.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $457,000 | – | 21,717 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $455,000 | -12.0% | 2,275 | +4.4% | 0.03% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $467,000 | +67.4% | 974 | +29.7% | 0.03% | +60.0% |
| DE | Buy | DEERE & CO | $443,000 | +7.0% | 1,322 | +12.6% | 0.03% | +3.3% |
| BPOP | New | POPULAR INC | $442,000 | – | 5,685 | +100.0% | 0.03% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $450,000 | -20.8% | 19,517 | -11.8% | 0.03% | -24.4% |
| BLD | Sell | TOPBUILD CORP | $454,000 | +2.3% | 2,217 | -1.2% | 0.03% | -3.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $449,000 | -6.3% | 7,291 | -1.0% | 0.03% | -11.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $441,000 | -0.2% | 8,013 | -1.3% | 0.03% | -3.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $449,000 | -31.3% | 33,030 | -19.0% | 0.03% | -34.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $449,000 | +2.5% | 4,454 | +5.9% | 0.03% | -3.1% |
| SO | Sell | SOUTHERN CO | $445,000 | -3.5% | 7,179 | -5.8% | 0.03% | -6.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $440,000 | – | 3,385 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $434,000 | – | 6,879 | +100.0% | 0.03% | – | |
| TMUS | Sell | T-MOBILE US INC | $427,000 | -12.0% | 3,339 | -0.2% | 0.03% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $433,000 | +17.0% | 2,201 | +17.8% | 0.03% | +11.1% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $429,000 | -33.0% | 88,453 | -17.4% | 0.03% | -34.8% |
| AGCO | Buy | AGCO CORP | $423,000 | 0.0% | 3,449 | +6.4% | 0.03% | -3.3% |
| HRB | New | BLOCK H & R INC | $425,000 | – | 17,015 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $420,000 | – | 2,433 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $425,000 | -65.6% | 3,847 | -59.2% | 0.03% | -67.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $417,000 | +0.5% | 6,178 | +1.9% | 0.03% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $407,000 | +14.6% | 1,544 | +12.9% | 0.03% | +7.7% |
| R | New | RYDER SYS INC | $402,000 | – | 4,859 | +100.0% | 0.03% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $401,000 | -3.8% | 20,062 | -21.9% | 0.03% | -6.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $410,000 | -7.2% | 167,163 | -3.6% | 0.03% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $405,000 | -43.3% | 4,018 | -34.3% | 0.03% | -45.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $400,000 | -17.0% | 5,295 | -10.7% | 0.03% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -15.3% | 1,579 | -4.7% | 0.03% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | -8.5% | 13,788 | -1.4% | 0.03% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $408,000 | -7.9% | 1,389 | -2.3% | 0.03% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | -6.7% | |
| DHI | Buy | D R HORTON INC | $398,000 | -6.6% | 4,742 | +0.6% | 0.03% | -9.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $384,000 | +3.2% | 9,565 | -0.2% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $388,000 | -11.4% | 6,665 | -5.1% | 0.03% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $387,000 | +3.5% | 1,302 | +4.6% | 0.03% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $390,000 | -12.2% | 8,329 | -2.1% | 0.03% | -15.6% |
| WMB | Sell | WILLIAMS COS INC | $384,000 | -9.4% | 14,787 | -7.5% | 0.03% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | 0.0% | 3,905 | +2.1% | 0.03% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,000 | -17.2% | 5,284 | -0.9% | 0.03% | -21.2% |
| XYL | XYLEM INC | $377,000 | +3.0% | 3,048 | 0.0% | 0.03% | 0.0% | |
| FERG | FERGUSON PLC NEW | $378,000 | 0.0% | 2,709 | 0.0% | 0.03% | -3.7% | |
| AEG | Sell | AEGON N V | $371,000 | +12.4% | 72,911 | -8.7% | 0.03% | +8.3% |
| LUV | SOUTHWEST AIRLS CO | $375,000 | -3.4% | 7,300 | 0.0% | 0.03% | -7.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $380,000 | -16.7% | 23,249 | -12.8% | 0.03% | -21.2% |
| LOGI | Sell | LOGITECH INTL S A | $381,000 | -64.0% | 4,324 | -50.5% | 0.03% | -65.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $362,000 | +1.1% | 1,232 | -1.7% | 0.02% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $364,000 | -17.3% | 1,055 | -9.2% | 0.02% | -21.9% |
| CB | Buy | CHUBB LIMITED | $365,000 | +22.5% | 2,105 | +12.4% | 0.02% | +19.0% |
| INFO | IHS MARKIT LTD | $354,000 | +3.5% | 3,032 | 0.0% | 0.02% | 0.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $358,000 | -54.5% | 3,946 | -36.2% | 0.02% | -56.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $363,000 | +4.3% | 4,905 | +2.6% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $364,000 | +1.4% | 602 | -6.4% | 0.02% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $357,000 | -19.2% | 2,509 | -14.3% | 0.02% | -21.9% |
| III | Buy | INFORMATION SVCS GROUP INC | $363,000 | +111.0% | 50,493 | +71.9% | 0.02% | +108.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $367,000 | -13.4% | 14,040 | -4.4% | 0.02% | -19.4% |
| RBC | Sell | REGAL BELOIT CORP | $344,000 | -9.2% | 2,285 | -19.5% | 0.02% | -11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $343,000 | +37.2% | 19,389 | +16.1% | 0.02% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $345,000 | -22.5% | 3,071 | -21.4% | 0.02% | -25.0% |
| MOV | New | MOVADO GROUP INC | $346,000 | – | 10,975 | +100.0% | 0.02% | – |
| STLA | Buy | STELLANTIS N.V | $344,000 | +1.2% | 18,022 | +4.3% | 0.02% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $351,000 | -13.1% | 10,133 | -17.3% | 0.02% | -17.2% |
| REG | New | REGENCY CTRS CORP | $327,000 | – | 4,851 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $325,000 | +58.5% | 972 | +53.6% | 0.02% | +53.3% |
| SNPS | Buy | SYNOPSYS INC | $335,000 | +65.8% | 1,118 | +52.5% | 0.02% | +53.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $336,000 | +12.4% | 4,778 | -1.0% | 0.02% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $330,000 | +11.9% | 1,099 | +18.6% | 0.02% | +9.5% |
| USB | Buy | US BANCORP DEL | $315,000 | +6.1% | 5,303 | +1.7% | 0.02% | +4.8% |
| LSTR | LANDSTAR SYS INC | $313,000 | 0.0% | 1,981 | 0.0% | 0.02% | -4.3% | |
| LH | New | LABORATORY CORP AMER HLDGS | $316,000 | – | 1,123 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | +14.1% | 2,153 | +14.5% | 0.02% | +10.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $320,000 | +35.0% | 4,842 | +19.1% | 0.02% | +29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -5.2% | 1,184 | -2.9% | 0.02% | -8.3% |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 4,471 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $316,000 | -15.5% | 2,918 | -10.7% | 0.02% | -18.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $319,000 | -11.9% | 9,043 | -1.8% | 0.02% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $321,000 | -28.5% | 2,966 | -21.4% | 0.02% | -31.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $318,000 | +1.0% | 793 | +0.3% | 0.02% | -4.3% |
| VALE | Buy | VALE S Asponsored ads | $306,000 | -23.5% | 21,910 | +25.0% | 0.02% | -27.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $307,000 | -35.5% | 14,819 | -25.4% | 0.02% | -38.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $298,000 | +10.8% | 5,450 | +12.0% | 0.02% | +10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $302,000 | -10.9% | 3,375 | -0.9% | 0.02% | -12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,000 | -80.3% | 7,553 | -80.0% | 0.02% | -80.6% |
| SYY | Sell | SYSCO CORP | $307,000 | +0.3% | 3,909 | -0.5% | 0.02% | -4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $297,000 | +17.4% | 50,145 | +7.3% | 0.02% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $301,000 | -29.3% | 11,859 | -14.5% | 0.02% | -32.3% |
| JD | Buy | JD.COM INCspon adr cl a | $292,000 | -6.4% | 4,046 | +3.5% | 0.02% | -9.1% |
| DKS | New | DICKS SPORTING GOODS INC | $282,000 | – | 2,353 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $283,000 | -15.3% | 3,129 | -8.0% | 0.02% | -16.7% |
| GOVT | ISHARES TRus treas bd etf | $292,000 | -0.3% | 11,010 | 0.0% | 0.02% | -4.8% | |
| ANTM | Buy | ANTHEM INC | $289,000 | +0.3% | 776 | +2.9% | 0.02% | -4.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $287,000 | 0.0% | 1,536 | -1.0% | 0.02% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $285,000 | +7.5% | 996 | -4.8% | 0.02% | +5.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $284,000 | – | 4,732 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 805 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,826 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $279,000 | -12.3% | 1,872 | -7.5% | 0.02% | -17.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $268,000 | – | 4,784 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $276,000 | +2.2% | 8,250 | +2.9% | 0.02% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $277,000 | +29.4% | 97,561 | +29.7% | 0.02% | +26.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $280,000 | – | 1,205 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $276,000 | – | 5,021 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $281,000 | +1.8% | 5,429 | +0.7% | 0.02% | -5.0% |
| TFC | Buy | TRUIST FINL CORP | $281,000 | +24.3% | 4,789 | +17.6% | 0.02% | +18.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $281,000 | -11.6% | 1,143 | -9.7% | 0.02% | -17.4% |
| TRGP | New | TARGA RES CORP | $277,000 | – | 5,619 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $269,000 | +7.2% | 3,274 | +6.9% | 0.02% | +5.6% |
| TDC | Buy | TERADATA CORP DEL | $275,000 | +15.5% | 4,802 | +0.8% | 0.02% | +11.8% |
| EPAM | New | EPAM SYS INC | $278,000 | – | 488 | +100.0% | 0.02% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $270,000 | -71.3% | 1,947 | -68.1% | 0.02% | -72.1% |
| CINF | New | CINCINNATI FINL CORP | $255,000 | – | 2,237 | +100.0% | 0.02% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,000 | -0.8% | 903 | 0.0% | 0.02% | -5.3% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $263,000 | – | 60,501 | +100.0% | 0.02% | – |
| RYI | Sell | RYERSON HLDG CORP | $265,000 | +50.6% | 11,899 | -1.1% | 0.02% | +38.5% |
| PKG | Sell | PACKAGING CORP AMER | $265,000 | +0.4% | 1,926 | -1.2% | 0.02% | -5.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $266,000 | -42.4% | 24,939 | -10.1% | 0.02% | -45.5% |
| TPR | Buy | TAPESTRY INC | $255,000 | +23.8% | 6,893 | +45.7% | 0.02% | +20.0% |
| EVR | New | EVERCORE INCclass a | $254,000 | – | 1,900 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $253,000 | – | 8,911 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $262,000 | +4.8% | 4,666 | -1.0% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $256,000 | -59.2% | 12,683 | -53.6% | 0.02% | -60.0% |
| LPSN | LIVEPERSON INC | $258,000 | -6.9% | 4,373 | 0.0% | 0.02% | -10.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $256,000 | -5.9% | 4,176 | -1.2% | 0.02% | -10.0% |
| CRTO | Sell | CRITEO S Aspons ads | $256,000 | -51.4% | 6,991 | -40.0% | 0.02% | -52.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -18.5% | 3,046 | -18.0% | 0.02% | -21.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $266,000 | – | 2,110 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -31.2% | 1,465 | -22.6% | 0.02% | -33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $262,000 | – | 1,805 | +100.0% | 0.02% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $259,000 | -3.7% | 4,030 | 0.0% | 0.02% | -5.3% | |
| MAS | Buy | MASCO CORP | $248,000 | +6.0% | 4,464 | +12.4% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $251,000 | -32.2% | 5,654 | -24.0% | 0.02% | -37.0% |
| PKI | New | PERKINELMER INC | $251,000 | – | 1,448 | +100.0% | 0.02% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $249,000 | -1.2% | 1,573 | 0.0% | 0.02% | -5.6% | |
| INVA | Buy | INNOVIVA INC | $245,000 | +76.3% | 14,671 | +41.1% | 0.02% | +70.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $251,000 | – | 7,440 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,000 | -5.6% | 7,723 | +7.8% | 0.02% | -10.5% |
| EQIX | New | EQUINIX INC | $247,000 | – | 313 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $244,000 | +19.6% | 4,709 | -1.4% | 0.02% | +13.3% |
| TECH | New | BIO-TECHNE CORP | $245,000 | – | 505 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | +4.1% | 2,109 | -0.1% | 0.02% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $233,000 | -0.9% | 8,090 | -9.5% | 0.02% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,000 | -7.8% | 1,088 | -0.4% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +9.3% | 656 | +10.6% | 0.02% | 0.0% |
| PAYX | New | PAYCHEX INC | $235,000 | – | 2,094 | +100.0% | 0.02% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $228,000 | -20.3% | 25,322 | -9.8% | 0.02% | -23.8% |
| WHR | Buy | WHIRLPOOL CORP | $225,000 | -6.2% | 1,103 | +0.2% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP | $224,000 | -47.5% | 1,020 | -28.7% | 0.02% | -48.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +5.6% | 2,325 | +6.7% | 0.02% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $232,000 | +12.1% | 1,531 | +1.0% | 0.02% | +6.7% |
| ADSK | Sell | AUTODESK INC | $232,000 | -32.0% | 815 | -30.2% | 0.02% | -36.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $230,000 | -62.4% | 3,675 | -62.4% | 0.02% | -63.6% |
| E | Sell | ENI S P Asponsored adr | $224,000 | -36.4% | 8,380 | -41.9% | 0.02% | -36.0% |
| SNA | New | SNAP ON INC | $225,000 | – | 1,075 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | -0.4% | 2,175 | 0.0% | 0.02% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,000 | – | 1,363 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $211,000 | – | 2,211 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $211,000 | – | 536 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $218,000 | +4.3% | 604 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP | $210,000 | +2.4% | 9,534 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $213,000 | -4.1% | 2,921 | -3.2% | 0.02% | -6.2% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $217,000 | – | 27,329 | +100.0% | 0.02% | – |
| IYJ | ISHARES TRus industrials | $215,000 | -3.6% | 2,006 | 0.0% | 0.02% | -6.2% | |
| SIG | New | SIGNET JEWELERS LIMITED | $217,000 | – | 2,743 | +100.0% | 0.02% | – |
| BFA | BROWN FORMAN CORPcl a | $211,000 | -11.0% | 3,366 | 0.0% | 0.02% | -11.8% | |
| PNR | New | PENTAIR PLC | $212,000 | – | 2,922 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $222,000 | -1.8% | 3,037 | 0.0% | 0.02% | -6.2% | |
| JKHY | HENRY JACK & ASSOC INC | $214,000 | +0.5% | 1,302 | 0.0% | 0.02% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $217,000 | -28.4% | 11,722 | -25.2% | 0.02% | -31.8% |
| TER | TERADYNE INC | $215,000 | -18.6% | 1,970 | 0.0% | 0.02% | -21.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | -27.9% | 5,744 | -26.5% | 0.02% | -31.8% |
| NWSA | New | NEWS CORP NEWcl a | $215,000 | – | 9,124 | +100.0% | 0.02% | – |
| VOYA | VOYA FINANCIAL INC | $202,000 | -0.5% | 3,295 | 0.0% | 0.01% | -6.7% | |
| RELX | New | RELX PLCsponsored adr | $204,000 | – | 7,081 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $200,000 | – | 8,447 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $202,000 | -31.8% | 2,518 | -28.9% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $209,000 | +3.0% | 1,292 | -1.4% | 0.01% | -6.7% |
| ON | New | ON SEMICONDUCTOR CORP | $203,000 | – | 4,425 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,359 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $206,000 | – | 5,924 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $208,000 | -1.4% | 2,849 | -1.8% | 0.01% | -6.7% |
| BWA | Sell | BORGWARNER INC | $208,000 | -36.4% | 4,825 | -28.4% | 0.01% | -41.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $203,000 | -49.4% | 6,496 | -31.5% | 0.01% | -51.7% |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 2,031 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $205,000 | +1.0% | 1,036 | 0.0% | 0.01% | -6.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -22.1% | 4,137 | -14.5% | 0.01% | -26.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $200,000 | +44.9% | 20,654 | +24.7% | 0.01% | +40.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,399 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $190,000 | -49.7% | 15,397 | -31.9% | 0.01% | -51.9% |
| AMCR | Sell | AMCOR PLCord | $190,000 | 0.0% | 16,357 | -1.1% | 0.01% | -7.1% |
| UBS | Buy | UBS GROUP AG | $175,000 | +7.4% | 10,975 | +3.2% | 0.01% | 0.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $173,000 | -1.1% | 17,609 | +10.6% | 0.01% | -7.7% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $175,000 | +42.3% | 59,281 | +29.6% | 0.01% | +33.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $166,000 | -11.7% | 15,039 | -7.6% | 0.01% | -14.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $172,000 | -2.8% | 11,671 | +1.3% | 0.01% | -7.7% |
| NATR | New | NATURES SUNSHINE PRODS INC | $155,000 | – | 10,548 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $156,000 | +52.9% | 49,845 | +113.0% | 0.01% | +57.1% |
| GSV | GOLD STD VENTURES CORP | $150,000 | -18.9% | 330,971 | 0.0% | 0.01% | -23.1% | |
| UONEK | New | URBAN ONE INCcl d non vtg | $149,000 | – | 21,898 | +100.0% | 0.01% | – |
| INTT | Sell | INTEST CORP | $149,000 | -33.2% | 12,950 | -2.7% | 0.01% | -37.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $149,000 | -27.0% | 41,148 | -21.3% | 0.01% | -33.3% |
| RFP | New | RESOLUTE FST PRODS INC | $142,000 | – | 11,953 | +100.0% | 0.01% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $150,000 | +74.4% | 27,573 | +84.3% | 0.01% | +66.7% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $134,000 | +59.5% | 33,808 | +68.8% | 0.01% | +50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $128,000 | +52.4% | 43,351 | +11.4% | 0.01% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $120,000 | -41.2% | 25,447 | -41.5% | 0.01% | -46.7% |
| INOD | Sell | INNODATA INC | $118,000 | -3.3% | 12,366 | -28.9% | 0.01% | -11.1% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $109,000 | +49.3% | 20,510 | +62.3% | 0.01% | +60.0% |
| LYTS | Sell | LSI INDS INC OHIO | $101,000 | -17.9% | 13,010 | -15.5% | 0.01% | -22.2% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $92,000 | – | 15,108 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +46.0% | 14,000 | +40.0% | 0.01% | +20.0% |
| QD | Sell | QUDIAN INCadr | $81,000 | -77.0% | 55,453 | -62.0% | 0.01% | -76.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $76,000 | – | 21,568 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $67,000 | – | 13,184 | +100.0% | 0.01% | – |
| INSG | INSEEGO CORP | $67,000 | -33.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $67,000 | – | 15,630 | +100.0% | 0.01% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $79,000 | +119.4% | 19,537 | +10.8% | 0.01% | +66.7% |
| LOAN | New | MANHATTAN BRDG CAP INC | $74,000 | – | 10,815 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $62,000 | – | 15,005 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $61,000 | -43.5% | 15,966 | -18.9% | 0.00% | -50.0% |
| SND | Sell | SMART SAND INC | $64,000 | -49.6% | 26,181 | -31.6% | 0.00% | -55.6% |
| TXMD | THERAPEUTICSMD INC | $43,000 | -37.7% | 58,000 | 0.0% | 0.00% | -40.0% | |
| PTE | POLARITYTE INC | $40,000 | -36.5% | 61,700 | 0.0% | 0.00% | -40.0% | |
| STCN | New | STEEL CONNECT INC | $22,000 | – | 11,012 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $22,000 | -85.3% | 15,841 | -79.2% | 0.00% | -81.8% |
| HIL | Buy | HILL INTL INC | $24,000 | -7.7% | 11,806 | +13.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $11,000 | -79.2% | 600 | -64.7% | 0.00% | -75.0% |
| T | Exit | AT&T INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -31,895 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,119 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,528 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,820 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -14,520 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14,961 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,802 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -582 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,442 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,980 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,306 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,076 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -4,701 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,539 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,430 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,183 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,076 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,648 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -8,528 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,292 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,719 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,380 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,597 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,207 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,766 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,210 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,638 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,628 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -561 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,501 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,889 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,097 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,886 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,741 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,530 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,035 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -63,802 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,232 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,770 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,093 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,070 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,887 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,506 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,249 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,471 | -100.0% | -0.06% | – |
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 2021-10-14
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.