$1.61 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 556 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $156,857,000 | +15.6% | 394,262 | +4.0% | 9.75% | +3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $155,540,000 | +15.2% | 326,087 | +4.1% | 9.67% | +3.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $154,033,000 | +4.7% | 637,976 | -3.7% | 9.58% | -6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,275,000 | +15.1% | 169,013 | +4.0% | 4.99% | +3.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $72,052,000 | -2.7% | 891,399 | -1.4% | 4.48% | -12.8% |
TIP | Sell | ISHARES TRtips bd etf | $66,210,000 | -0.3% | 512,460 | -1.4% | 4.12% | -10.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $63,371,000 | +16.0% | 555,492 | +16.7% | 3.94% | +4.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $62,195,000 | -1.4% | 833,260 | -1.9% | 3.87% | -11.6% |
AAPL | Buy | APPLE INC | $57,678,000 | +51.8% | 324,817 | +20.9% | 3.59% | +36.1% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $35,716,000 | +3.4% | 268,241 | -0.1% | 2.22% | -7.3% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $26,635,000 | -6.1% | 514,882 | -6.4% | 1.66% | -15.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $25,874,000 | -3.9% | 432,247 | -0.9% | 1.61% | -13.8% |
IGSB | Buy | ISHARES TR | $21,629,000 | +18.5% | 401,432 | +20.2% | 1.34% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $21,480,000 | +51.8% | 63,869 | +27.2% | 1.34% | +36.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,437,000 | -4.9% | 400,256 | -6.0% | 1.27% | -14.7% |
IMTM | Buy | ISHARES TRmsci intl moment | $19,931,000 | +0.9% | 524,085 | +1.0% | 1.24% | -9.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $15,534,000 | +14.3% | 181,601 | +15.1% | 0.97% | +2.4% |
ORI | Sell | OLD REP INTL CORP | $13,054,000 | -9.7% | 531,062 | -15.0% | 0.81% | -19.0% |
AMZN | Buy | AMAZON COM INC | $12,120,000 | +8.3% | 3,635 | +6.7% | 0.75% | -3.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $11,752,000 | +12.9% | 91,332 | +14.3% | 0.73% | +1.4% |
TSLA | Buy | TESLA INC | $10,156,000 | +46.0% | 9,610 | +7.1% | 0.63% | +30.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,950,000 | +7.4% | 59,989 | +7.8% | 0.49% | -3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,373,000 | +16.5% | 2,545 | +7.5% | 0.46% | +4.3% |
NVDA | Sell | NVIDIA CORPORATION | $7,289,000 | +41.1% | 24,785 | -0.6% | 0.45% | +26.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,179,000 | +17.9% | 2,481 | +8.6% | 0.45% | +5.7% |
PLD | Buy | PROLOGIS INC. | $6,711,000 | +968.6% | 39,859 | +696.4% | 0.42% | +847.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,117,000 | +3.5% | 89,639 | -0.5% | 0.38% | -7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,972,000 | +37.9% | 19,974 | +25.9% | 0.37% | +23.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,933,000 | -0.4% | 70,035 | -3.7% | 0.37% | -10.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,584,000 | +4.8% | 91,118 | +4.3% | 0.35% | -6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,348,000 | +8.0% | 33,774 | +11.7% | 0.33% | -3.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $5,027,000 | +6.3% | 193,866 | +7.8% | 0.31% | -4.6% |
SHV | Buy | ISHARES TRshort treas bd | $4,992,000 | +18.0% | 45,211 | +18.1% | 0.31% | +5.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,874,000 | +22.6% | 40,515 | +13.8% | 0.30% | +9.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,760,000 | +0.5% | 44,308 | -4.7% | 0.30% | -9.8% |
ORCL | Buy | ORACLE CORP | $4,582,000 | +5.2% | 52,541 | +5.1% | 0.28% | -5.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,416,000 | +139.5% | 12,540 | +90.2% | 0.28% | +114.8% |
FB | Sell | META PLATFORMS INCcl a | $4,279,000 | -0.9% | 12,721 | -0.0% | 0.27% | -11.0% |
DIS | Buy | DISNEY WALT CO | $4,123,000 | -2.1% | 26,618 | +6.9% | 0.26% | -12.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,121,000 | +14.4% | 35,838 | +14.6% | 0.26% | +2.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $4,028,000 | -6.4% | 54,690 | -5.6% | 0.25% | -16.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,935,000 | +33.8% | 7,837 | +4.1% | 0.24% | +20.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,917,000 | +5.0% | 33,762 | -7.8% | 0.24% | -5.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,924,000 | +32.4% | 23,991 | +13.2% | 0.24% | +19.0% |
HD | Buy | HOME DEPOT INC | $3,874,000 | +40.1% | 9,336 | +10.9% | 0.24% | +25.5% |
V | Sell | VISA INC | $3,832,000 | -5.5% | 17,685 | -2.8% | 0.24% | -15.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,684,000 | -6.8% | 60,569 | -5.9% | 0.23% | -16.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $3,595,000 | -8.3% | 121,379 | -7.5% | 0.22% | -18.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $3,590,000 | -21.1% | 139,845 | -20.1% | 0.22% | -29.2% |
BAC | Buy | BK OF AMERICA CORP | $3,569,000 | +16.8% | 80,228 | +11.4% | 0.22% | +4.7% |
PFE | Buy | PFIZER INC | $3,207,000 | +60.8% | 54,317 | +17.2% | 0.20% | +44.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,143,000 | +18.9% | 18,375 | +12.2% | 0.20% | +6.6% |
ASML | Buy | ASML HOLDING N V | $3,069,000 | +14.8% | 3,854 | +7.4% | 0.19% | +3.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,977,000 | +7.6% | 40,885 | +3.2% | 0.18% | -3.6% |
MGA | Sell | MAGNA INTL INC | $2,948,000 | +6.2% | 36,426 | -1.3% | 0.18% | -5.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $2,919,000 | -16.3% | 116,122 | -15.7% | 0.18% | -25.2% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,918,000 | +13.9% | 23,087 | -0.3% | 0.18% | +1.7% |
QCOM | Buy | QUALCOMM INC | $2,866,000 | +45.6% | 15,671 | +2.7% | 0.18% | +30.9% |
DXJ | WISDOMTREE TRjapn hedge eqt | $2,839,000 | -1.0% | 45,401 | 0.0% | 0.18% | -11.6% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,793,000 | +3.0% | 59,865 | 0.0% | 0.17% | -7.4% | |
MUB | Sell | ISHARES TRnational mun etf | $2,720,000 | -5.2% | 23,391 | -5.3% | 0.17% | -15.1% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,645,000 | -15.4% | 226,063 | -17.4% | 0.16% | -24.4% |
VOO | Sell | VANGUARD INDEX FDS | $2,516,000 | +6.4% | 5,764 | -3.8% | 0.16% | -4.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,470,000 | -4.1% | 59,532 | -1.7% | 0.15% | -14.0% |
MS | Sell | MORGAN STANLEY | $2,453,000 | -7.3% | 24,988 | -8.1% | 0.15% | -17.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,433,000 | +20.4% | 3,646 | +3.1% | 0.15% | +7.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,398,000 | -9.1% | 48,488 | -8.1% | 0.15% | -18.6% |
XOM | Buy | EXXON MOBIL CORP | $2,371,000 | +19.1% | 38,751 | +14.6% | 0.15% | +6.5% |
INTC | Buy | INTEL CORP | $2,309,000 | +9.4% | 44,845 | +13.2% | 0.14% | -1.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,283,000 | +13.2% | 13,290 | +1.2% | 0.14% | +1.4% |
CVX | Sell | CHEVRON CORP NEW | $2,260,000 | +13.8% | 19,262 | -1.6% | 0.14% | +1.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,213,000 | +14.4% | 7,434 | -8.1% | 0.14% | +3.0% |
PEP | Buy | PEPSICO INC | $2,210,000 | +34.1% | 12,721 | +16.1% | 0.14% | +20.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,166,000 | +33.3% | 3,815 | +5.5% | 0.14% | +19.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,118,000 | +45.1% | 5,110 | +12.0% | 0.13% | +30.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,099,000 | -0.9% | 3,701 | +0.6% | 0.13% | -11.6% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,099,000 | -5.8% | 79,445 | -4.3% | 0.13% | -15.6% |
AVGO | Buy | BROADCOM INC | $2,080,000 | +64.0% | 3,126 | +19.5% | 0.13% | +46.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,083,000 | +43.2% | 18,600 | +22.7% | 0.13% | +27.7% |
SPIP | Sell | SPDR SER TRportfli tips etf | $2,051,000 | -8.9% | 65,108 | -10.0% | 0.13% | -17.9% |
KB | Sell | KB FINL GROUP INCsponsored adr | $2,004,000 | -1.8% | 43,409 | -1.3% | 0.12% | -12.0% |
MCD | Buy | MCDONALDS CORP | $1,993,000 | +21.8% | 7,433 | +9.6% | 0.12% | +9.7% |
TFII | Sell | TFI INTL INC | $1,974,000 | -0.5% | 17,608 | -9.3% | 0.12% | -10.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,926,000 | +7.2% | 28,766 | +7.0% | 0.12% | -4.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,910,000 | +51.5% | 16,908 | +10.7% | 0.12% | +36.8% |
HMC | Sell | HONDA MOTOR LTD | $1,829,000 | -16.3% | 64,291 | -9.7% | 0.11% | -24.5% |
HPQ | Buy | HP INC | $1,813,000 | +147.7% | 48,128 | +79.9% | 0.11% | +121.6% |
AMGN | Buy | AMGEN INC | $1,809,000 | +47.1% | 8,042 | +39.0% | 0.11% | +31.8% |
C | Sell | CITIGROUP INC | $1,788,000 | -21.8% | 29,605 | -9.2% | 0.11% | -30.2% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $1,767,000 | -8.0% | 10,157 | -13.1% | 0.11% | -17.3% |
CRM | Buy | SALESFORCE COM INC | $1,750,000 | +2.6% | 6,887 | +9.5% | 0.11% | -7.6% |
TD | Buy | TORONTO DOMINION BK ONT | $1,743,000 | +75.7% | 22,727 | +51.6% | 0.11% | +56.5% |
BX | Buy | BLACKSTONE INC | $1,688,000 | +15.0% | 13,046 | +3.4% | 0.10% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,661,000 | +41.8% | 31,963 | +47.4% | 0.10% | +27.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,660,000 | +6.0% | 4,621 | +2.6% | 0.10% | -5.5% |
KO | Buy | COCA COLA CO | $1,642,000 | +21.4% | 27,734 | +7.6% | 0.10% | +8.5% |
IX | Buy | ORIX CORPsponsored adr | $1,647,000 | +42.1% | 16,183 | +32.0% | 0.10% | +27.5% |
CSCO | Buy | CISCO SYS INC | $1,640,000 | +34.9% | 25,879 | +15.8% | 0.10% | +21.4% |
COP | Buy | CONOCOPHILLIPS | $1,636,000 | +8.4% | 22,664 | +1.8% | 0.10% | -2.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,643,000 | +21.3% | 4,294 | +19.8% | 0.10% | +8.5% |
SBUX | Buy | STARBUCKS CORP | $1,632,000 | +10.3% | 13,953 | +4.0% | 0.10% | -1.9% |
ABBV | Buy | ABBVIE INC | $1,601,000 | +52.3% | 11,824 | +21.4% | 0.10% | +37.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,596,000 | +0.3% | 6,214 | -5.2% | 0.10% | -10.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,537,000 | -12.2% | 30,542 | -2.4% | 0.10% | -20.7% |
GLD | Buy | SPDR GOLD TR | $1,544,000 | +6.1% | 9,033 | +1.9% | 0.10% | -5.0% |
UNP | Buy | UNION PAC CORP | $1,512,000 | +74.2% | 6,003 | +35.6% | 0.09% | +56.7% |
TM | Buy | TOYOTA MOTOR CORPads | $1,519,000 | +24.6% | 8,199 | +19.6% | 0.09% | +10.6% |
DHR | Buy | DANAHER CORPORATION | $1,474,000 | +18.8% | 4,480 | +9.9% | 0.09% | +7.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,476,000 | +18.4% | 2,052 | -6.3% | 0.09% | +7.0% |
IT | Buy | GARTNER INC | $1,481,000 | +60.1% | 4,429 | +45.5% | 0.09% | +43.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,474,000 | +14.0% | 6,472 | -2.0% | 0.09% | +2.2% |
ABB | Buy | ABB LTDsponsored adr | $1,450,000 | +199.6% | 37,985 | +161.7% | 0.09% | +164.7% |
LLY | Buy | LILLY ELI & CO | $1,400,000 | +49.3% | 5,068 | +24.9% | 0.09% | +33.8% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,405,000 | -4.6% | 13,227 | -13.8% | 0.09% | -14.7% |
BCS | Buy | BARCLAYS PLCadr | $1,400,000 | +16.1% | 135,229 | +15.7% | 0.09% | +3.6% |
TGT | Sell | TARGET CORP | $1,394,000 | -7.5% | 6,021 | -8.6% | 0.09% | -16.3% |
F | Buy | FORD MTR CO DEL | $1,389,000 | +152.1% | 66,860 | +71.8% | 0.09% | +126.3% |
DEO | Buy | DIAGEO PLCspon adr new | $1,364,000 | +36.1% | 6,196 | +19.4% | 0.08% | +23.2% |
STN | Buy | STANTEC INC | $1,333,000 | +46.6% | 23,694 | +22.4% | 0.08% | +31.7% |
ABT | Buy | ABBOTT LABS | $1,338,000 | +47.8% | 9,510 | +24.2% | 0.08% | +31.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,320,000 | +162.9% | 52,172 | +131.3% | 0.08% | +134.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,314,000 | +5.8% | 26,558 | +2.5% | 0.08% | -4.7% |
NFLX | Buy | NETFLIX INC | $1,301,000 | +7.4% | 2,160 | +8.9% | 0.08% | -3.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,309,000 | -0.3% | 28,222 | +5.1% | 0.08% | -11.0% |
NKE | Buy | NIKE INCcl b | $1,285,000 | +30.5% | 7,712 | +13.7% | 0.08% | +17.6% |
IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,279,000 | +14.1% | 36,400 | +11.1% | 0.08% | +2.6% |
CLS | Buy | CELESTICA INC | $1,264,000 | +54.7% | 113,544 | +23.4% | 0.08% | +38.6% |
RY | Buy | ROYAL BK CDA | $1,278,000 | +34.7% | 12,037 | +26.2% | 0.08% | +19.7% |
TSN | Buy | TYSON FOODS INCcl a | $1,253,000 | +67.5% | 14,377 | +51.8% | 0.08% | +50.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,255,000 | -5.9% | 19,749 | -6.3% | 0.08% | -15.2% |
CSX | Buy | CSX CORP | $1,219,000 | +51.2% | 32,431 | +19.6% | 0.08% | +35.7% |
ETN | Buy | EATON CORP PLC | $1,223,000 | +17.7% | 7,074 | +1.7% | 0.08% | +5.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,217,000 | -36.0% | 6,451 | -11.8% | 0.08% | -42.4% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,229,000 | +69.5% | 27,797 | +79.4% | 0.08% | +52.0% |
MRK | Buy | MERCK & CO INC | $1,208,000 | +13.4% | 15,758 | +11.1% | 0.08% | +1.4% |
MFC | Buy | MANULIFE FINL CORP | $1,201,000 | +9.9% | 62,955 | +10.8% | 0.08% | -1.3% |
AMAT | Buy | APPLIED MATLS INC | $1,204,000 | +30.2% | 7,651 | +6.5% | 0.08% | +17.2% |
IDXX | Buy | IDEXX LABS INC | $1,186,000 | +18.8% | 1,801 | +12.3% | 0.07% | +7.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,198,000 | +21.6% | 24,973 | +17.6% | 0.07% | +8.8% |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,197,000 | +100.5% | 195,942 | +99.8% | 0.07% | +80.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,168,000 | -8.2% | 12,298 | -8.5% | 0.07% | -17.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,159,000 | +43.4% | 12,410 | +20.6% | 0.07% | +28.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,142,000 | +79.8% | 7,938 | +28.6% | 0.07% | +61.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,145,000 | -19.5% | 20,380 | +49.0% | 0.07% | -28.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,135,000 | -8.5% | 28,774 | -9.9% | 0.07% | -17.4% |
LOW | Buy | LOWES COS INC | $1,150,000 | +49.5% | 4,448 | +17.4% | 0.07% | +34.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,144,000 | +9.7% | 13,291 | +9.5% | 0.07% | -1.4% |
WMT | Sell | WALMART INC | $1,143,000 | -0.3% | 7,897 | -4.0% | 0.07% | -11.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,118,000 | +10.1% | 8,365 | +14.5% | 0.07% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $1,119,000 | -0.7% | 5,939 | +1.3% | 0.07% | -10.3% |
T | Buy | AT&T INC | $1,112,000 | +3.5% | 45,219 | +13.7% | 0.07% | -6.8% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $1,110,000 | +22.0% | 113,748 | +10.4% | 0.07% | +9.5% |
RHI | Buy | ROBERT HALF INTL INC | $1,110,000 | +109.8% | 9,953 | +88.7% | 0.07% | +86.5% |
AOM | Buy | ISHARES TRmodert alloc etf | $1,109,000 | +3.0% | 24,381 | +1.2% | 0.07% | -8.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,115,000 | +0.9% | 12,815 | +1.4% | 0.07% | -10.4% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,102,000 | +21.1% | 162,268 | +25.0% | 0.07% | +9.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,090,000 | +16.1% | 25,106 | +19.1% | 0.07% | +4.6% |
BA | Buy | BOEING CO | $1,080,000 | -5.1% | 5,364 | +3.7% | 0.07% | -15.2% |
LPX | Buy | LOUISIANA PAC CORP | $1,070,000 | +63.1% | 13,653 | +27.7% | 0.07% | +48.9% |
INTU | Buy | INTUIT | $1,059,000 | +39.0% | 1,647 | +16.6% | 0.07% | +24.5% |
KIM | Buy | KIMCO RLTY CORP | $1,059,000 | +35.6% | 42,977 | +14.2% | 0.07% | +22.2% |
CAT | Buy | CATERPILLAR INC | $1,065,000 | +13.1% | 5,152 | +5.0% | 0.07% | +1.5% |
PKX | Buy | POSCOsponsored adr | $1,025,000 | +5.3% | 17,591 | +24.7% | 0.06% | -4.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,025,000 | +6.7% | 6,965 | -1.9% | 0.06% | -4.5% |
PWR | Sell | QUANTA SVCS INC | $1,008,000 | -0.4% | 8,791 | -1.1% | 0.06% | -10.0% |
ATKR | Buy | ATKORE INC | $1,012,000 | +70.9% | 9,099 | +33.7% | 0.06% | +53.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,013,000 | +1.1% | 17,392 | +4.2% | 0.06% | -8.7% |
SHOP | Buy | SHOPIFY INCcl a | $1,010,000 | +8.0% | 733 | +6.2% | 0.06% | -3.1% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,006,000 | +59.4% | 16,675 | +41.4% | 0.06% | +43.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,015,000 | +9.0% | 423 | +7.9% | 0.06% | -3.1% |
FTNT | Buy | FORTINET INC | $1,002,000 | +40.7% | 2,789 | +14.4% | 0.06% | +26.5% |
CMI | Sell | CUMMINS INC | $1,000,000 | -4.8% | 4,584 | -2.0% | 0.06% | -15.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $996,000 | +18.0% | 1,674 | +2.3% | 0.06% | +5.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $980,000 | +77.9% | 23,792 | +53.5% | 0.06% | +60.5% |
CVS | Buy | CVS HEALTH CORP | $969,000 | +39.4% | 9,397 | +14.7% | 0.06% | +25.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $952,000 | +83.1% | 21,579 | +58.5% | 0.06% | +63.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $926,000 | +14.9% | 5,920 | +11.6% | 0.06% | +3.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $932,000 | +25.9% | 20,572 | +27.1% | 0.06% | +13.7% |
SPY | New | SPDR S&P 500 ETF TRput | $936,000 | – | 2,000 | +100.0% | 0.06% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $935,000 | +44.1% | 24,969 | +41.2% | 0.06% | +28.9% |
USRT | Buy | ISHARES TRcre u s reit etf | $927,000 | +17.9% | 13,715 | +2.3% | 0.06% | +7.4% |
WNS | Sell | WNS HLDGS LTDspon adr | $911,000 | +6.8% | 10,326 | -0.9% | 0.06% | -3.4% |
JLL | Buy | JONES LANG LASALLE INC | $921,000 | +36.2% | 3,420 | +25.5% | 0.06% | +21.3% |
STTK | SHATTUCK LABS INC | $924,000 | -58.3% | 108,615 | 0.0% | 0.06% | -63.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $903,000 | -6.9% | 4,503 | -9.2% | 0.06% | -16.4% |
COKE | Buy | COCA COLA CONS INC | $899,000 | +326.1% | 1,452 | +170.9% | 0.06% | +273.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $902,000 | -16.7% | 22,685 | -13.2% | 0.06% | -25.3% |
ZTS | Buy | ZOETIS INCcl a | $908,000 | +38.0% | 3,720 | +9.7% | 0.06% | +21.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $900,000 | +66.1% | 10,284 | +55.3% | 0.06% | +47.4% |
VALE | Buy | VALE S Asponsored ads | $879,000 | +187.3% | 62,709 | +186.2% | 0.06% | +161.9% |
ING | Buy | ING GROEP N.V.sponsored adr | $878,000 | -3.6% | 63,046 | +0.3% | 0.06% | -12.7% |
HON | Sell | HONEYWELL INTL INC | $887,000 | -3.2% | 4,253 | -1.4% | 0.06% | -14.1% |
BLK | Buy | BLACKROCK INC | $882,000 | +29.9% | 963 | +19.0% | 0.06% | +17.0% |
TX | Sell | TERNIUM SAsponsored ads | $870,000 | -26.4% | 19,982 | -28.5% | 0.05% | -34.1% |
AMP | Sell | AMERIPRISE FINL INC | $849,000 | +13.7% | 2,816 | -0.4% | 0.05% | +1.9% |
SNX | Buy | TD SYNNEX CORPORATION | $840,000 | +26.9% | 7,348 | +15.6% | 0.05% | +13.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $840,000 | +28.0% | 13,469 | +21.6% | 0.05% | +15.6% |
LIN | Buy | LINDE PLC | $813,000 | +18.2% | 2,348 | +0.1% | 0.05% | +6.2% |
EBAY | Sell | EBAY INC. | $826,000 | -21.3% | 12,425 | -17.5% | 0.05% | -30.1% |
RDY | Sell | DR REDDYS LABS LTDadr | $819,000 | -16.2% | 12,516 | -16.5% | 0.05% | -25.0% |
BIO | Sell | BIO RAD LABS INCcl a | $820,000 | +0.6% | 1,085 | -0.6% | 0.05% | -10.5% |
VMC | Buy | VULCAN MATLS CO | $811,000 | +24.4% | 3,905 | +1.2% | 0.05% | +11.1% |
HOLX | Buy | HOLOGIC INC | $797,000 | +61.0% | 10,407 | +55.0% | 0.05% | +47.1% |
THC | Buy | TENET HEALTHCARE CORP | $811,000 | +39.6% | 9,928 | +13.6% | 0.05% | +25.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $806,000 | +187.9% | 2,968 | +146.3% | 0.05% | +163.2% |
MO | Sell | ALTRIA GROUP INC | $799,000 | +2.3% | 16,866 | -1.7% | 0.05% | -7.4% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $799,000 | +31.2% | 63,696 | +29.7% | 0.05% | +19.0% |
DDS | Buy | DILLARDS INCcl a | $803,000 | +91.2% | 3,278 | +34.7% | 0.05% | +72.4% |
WPP | Sell | WPP PLC NEWadr | $798,000 | +12.1% | 10,558 | -0.7% | 0.05% | +2.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $786,000 | +29.9% | 13,024 | +15.1% | 0.05% | +16.7% |
DAR | Sell | DARLING INGREDIENTS INC | $792,000 | -30.0% | 11,431 | -27.4% | 0.05% | -37.2% |
LKQ | Buy | LKQ CORP | $796,000 | +52.8% | 13,261 | +28.0% | 0.05% | +36.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $794,000 | +5.0% | 3,116 | -2.5% | 0.05% | -5.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $777,000 | +42.6% | 3,623 | +21.1% | 0.05% | +26.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $770,000 | +64.9% | 1,383 | +42.0% | 0.05% | +50.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $772,000 | +75.5% | 4,832 | +42.7% | 0.05% | +54.8% |
MDT | Sell | MEDTRONIC PLC | $765,000 | -36.8% | 7,397 | -23.5% | 0.05% | -42.9% |
CE | Buy | CELANESE CORP DEL | $765,000 | +59.0% | 4,551 | +42.4% | 0.05% | +45.5% |
URI | Sell | UNITED RENTALS INC | $751,000 | -8.4% | 2,261 | -3.3% | 0.05% | -17.5% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $750,000 | -6.4% | 50,213 | -3.1% | 0.05% | -16.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $758,000 | -17.0% | 18,068 | -11.3% | 0.05% | -25.4% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $751,000 | +104.6% | 24,894 | +77.3% | 0.05% | +88.0% |
AXP | Buy | AMERICAN EXPRESS CO | $745,000 | +2.1% | 4,556 | +4.5% | 0.05% | -9.8% |
KR | Buy | KROGER CO | $744,000 | +16.6% | 16,432 | +4.1% | 0.05% | +4.5% |
MMM | Buy | 3M CO | $732,000 | +17.5% | 4,120 | +15.9% | 0.05% | +7.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $735,000 | +43.3% | 2,513 | +29.9% | 0.05% | +27.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $734,000 | +35.2% | 9,024 | +13.0% | 0.05% | +21.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $727,000 | +173.3% | 45,473 | +82.3% | 0.04% | +150.0% |
BPOP | Buy | POPULAR INC | $714,000 | +61.5% | 8,709 | +53.2% | 0.04% | +41.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | +19.6% | 1,952 | +231.4% | 0.04% | +7.3% |
GILD | Buy | GILEAD SCIENCES INC | $712,000 | +16.0% | 9,806 | +11.5% | 0.04% | +2.3% |
SAP | Sell | SAP SEspon adr | $708,000 | -4.2% | 5,051 | -7.7% | 0.04% | -13.7% |
UL | Buy | UNILEVER PLCspon adr new | $705,000 | +18.7% | 13,110 | +19.7% | 0.04% | +7.3% |
AN | Sell | AUTONATION INC | $713,000 | -14.1% | 6,104 | -10.5% | 0.04% | -24.1% |
BBY | Sell | BEST BUY INC | $712,000 | -12.3% | 7,005 | -8.8% | 0.04% | -21.4% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $684,000 | +215.2% | 67,722 | +147.8% | 0.04% | +186.7% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $674,000 | -0.9% | 27,169 | -0.3% | 0.04% | -10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $682,000 | +43.6% | 2,764 | +16.4% | 0.04% | +27.3% |
DVA | Sell | DAVITA INC | $682,000 | -18.8% | 5,998 | -17.0% | 0.04% | -27.6% |
SPGI | Buy | S&P GLOBAL INC | $656,000 | +34.4% | 1,389 | +20.9% | 0.04% | +20.6% |
SDY | SPDR SER TRs&p divid etf | $648,000 | +9.8% | 5,016 | 0.0% | 0.04% | -2.4% | |
BNS | Buy | BANK NOVA SCOTIA B C | $636,000 | +41.6% | 8,871 | +21.7% | 0.04% | +29.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $648,000 | +9.3% | 2,018 | -1.2% | 0.04% | -2.4% |
DE | Buy | DEERE & CO | $650,000 | +46.7% | 1,895 | +43.3% | 0.04% | +29.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $639,000 | +28.1% | 2,010 | +9.2% | 0.04% | +14.3% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $647,000 | -3.3% | 11,613 | -10.7% | 0.04% | -13.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $642,000 | +352.1% | 42,063 | +251.9% | 0.04% | +300.0% |
TJX | Buy | TJX COS INC NEW | $638,000 | +39.0% | 8,409 | +20.8% | 0.04% | +25.0% |
BP | Buy | BP PLCsponsored adr | $625,000 | +13.2% | 23,463 | +16.1% | 0.04% | +2.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $625,000 | +82.2% | 29,586 | +52.6% | 0.04% | +62.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $627,000 | +127.2% | 11,023 | +119.5% | 0.04% | +105.3% |
Sell | PERION NETWORK LTD | $620,000 | +25.8% | 25,790 | -9.3% | 0.04% | +14.7% | |
NOW | Buy | SERVICENOW INC | $610,000 | +12.3% | 939 | +7.7% | 0.04% | 0.0% |
MOV | Buy | MOVADO GROUP INC | $612,000 | +76.9% | 14,642 | +33.4% | 0.04% | +58.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $614,000 | +134.4% | 3,548 | +96.6% | 0.04% | +111.1% |
INVA | Buy | INNOVIVA INC | $619,000 | +152.7% | 35,865 | +144.5% | 0.04% | +123.5% |
EC | Sell | ECOPETROL S Asponsored ads | $616,000 | -33.4% | 47,803 | -25.8% | 0.04% | -40.6% |
Buy | BATH & BODY WORKS INC | $611,000 | +40.8% | 8,752 | +27.2% | 0.04% | +26.7% | |
TRI | Sell | THOMSON REUTERS CORP. | $588,000 | +7.3% | 4,913 | -0.9% | 0.04% | -2.6% |
MU | Buy | MICRON TECHNOLOGY INC | $590,000 | +57.3% | 6,333 | +19.9% | 0.04% | +42.3% |
BLD | Sell | TOPBUILD CORP | $602,000 | +32.6% | 2,181 | -1.6% | 0.04% | +19.4% |
PAYX | Buy | PAYCHEX INC | $598,000 | +154.5% | 4,382 | +109.3% | 0.04% | +131.2% |
WAT | Sell | WATERS CORP | $591,000 | +3.7% | 1,586 | -0.6% | 0.04% | -7.5% |
REG | Buy | REGENCY CTRS CORP | $600,000 | +83.5% | 7,963 | +64.2% | 0.04% | +60.9% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $577,000 | +15.4% | 4,200 | -2.3% | 0.04% | +2.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $580,000 | -15.7% | 2,721 | -12.9% | 0.04% | -25.0% |
IP | Buy | INTERNATIONAL PAPER CO | $579,000 | -3.7% | 12,314 | +14.6% | 0.04% | -14.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $584,000 | +77.0% | 1,578 | +43.6% | 0.04% | +56.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $572,000 | +14.9% | 10,241 | +3.8% | 0.04% | +2.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $584,000 | +6.6% | 2,582 | +3.0% | 0.04% | -5.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $575,000 | +20.0% | 2,660 | +2.6% | 0.04% | +9.1% |
BNL | BROADSTONE NET LEASE INC | $577,000 | 0.0% | 23,255 | 0.0% | 0.04% | -10.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $573,000 | +7.7% | 6,716 | 0.0% | 0.04% | -2.7% | |
CI | Buy | CIGNA CORP NEW | $560,000 | +23.1% | 2,437 | +7.1% | 0.04% | +9.4% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $569,000 | -10.1% | 10,379 | -7.7% | 0.04% | -20.5% |
DPZ | New | DOMINOS PIZZA INC | $560,000 | – | 993 | +100.0% | 0.04% | – |
FSV | Sell | FIRSTSERVICE CORP NEW | $560,000 | -5.1% | 2,851 | -12.8% | 0.04% | -14.6% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $566,000 | -12.8% | 12,170 | -7.8% | 0.04% | -22.2% |
LEN | Sell | LENNAR CORPcl a | $555,000 | +16.1% | 4,776 | -6.4% | 0.04% | +6.1% |
JCOM | Buy | ZIFF DAVIS INC | $562,000 | -12.2% | 5,068 | +8.2% | 0.04% | -20.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $544,000 | +77.2% | 21,723 | +46.6% | 0.03% | +61.9% |
SNY | Buy | SANOFIsponsored adr | $543,000 | +4.6% | 10,836 | +0.6% | 0.03% | -5.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $552,000 | +74.7% | 1,757 | +56.5% | 0.03% | +54.5% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $548,000 | -44.4% | 126,667 | -36.6% | 0.03% | -50.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $543,000 | – | 49,413 | +100.0% | 0.03% | – |
CNI | Buy | CANADIAN NATL RY CO | $551,000 | +18.0% | 4,486 | +11.0% | 0.03% | +6.2% |
Sell | GENERAL ELECTRIC CO | $539,000 | -15.4% | 5,702 | -7.8% | 0.03% | -22.7% | |
AON | Buy | AON PLC | $535,000 | +9.4% | 1,781 | +4.1% | 0.03% | -2.9% |
WSM | Buy | WILLIAMS SONOMA INC | $525,000 | +4.8% | 3,102 | +9.8% | 0.03% | -5.7% |
SO | Buy | SOUTHERN CO | $532,000 | +19.6% | 7,754 | +8.0% | 0.03% | +6.5% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $525,000 | -8.2% | 9,393 | -9.2% | 0.03% | -17.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $525,000 | +35.3% | 7,915 | +18.8% | 0.03% | +22.2% |
PSA | Buy | PUBLIC STORAGE | $515,000 | +33.1% | 1,375 | +5.6% | 0.03% | +18.5% |
ANTM | Buy | ANTHEM INC | $520,000 | +79.9% | 1,122 | +44.6% | 0.03% | +60.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $515,000 | +8.4% | 4,595 | 0.0% | 0.03% | -3.0% | |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $520,000 | +94.0% | 8,573 | +79.2% | 0.03% | +68.4% |
IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $510,000 | -34.8% | 11,994 | -32.2% | 0.03% | -40.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $517,000 | -29.7% | 4,354 | -12.3% | 0.03% | -37.3% |
DHI | Sell | D R HORTON INC | $511,000 | +28.4% | 4,713 | -0.6% | 0.03% | +14.3% |
LPLA | Buy | LPL FINL HLDGS INC | $522,000 | +11.1% | 3,261 | +8.7% | 0.03% | -3.0% |
OMC | Buy | OMNICOM GROUP INC | $508,000 | +56.8% | 6,929 | +55.0% | 0.03% | +45.5% |
APD | Buy | AIR PRODS & CHEMS INC | $499,000 | +23.5% | 1,641 | +3.9% | 0.03% | +10.7% |
R | Buy | RYDER SYS INC | $497,000 | +23.6% | 6,032 | +24.1% | 0.03% | +10.7% |
IMKTA | Buy | INGLES MKTS INCcl a | $500,000 | +56.2% | 5,787 | +19.5% | 0.03% | +40.9% |
KMI | Sell | KINDER MORGAN INC DEL | $493,000 | -17.4% | 31,063 | -12.9% | 0.03% | -24.4% |
VMW | New | VMWARE INC | $500,000 | – | 4,317 | +100.0% | 0.03% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $494,000 | -4.3% | 8,079 | -3.4% | 0.03% | -13.9% |
HRB | Buy | BLOCK H & R INC | $499,000 | +17.4% | 21,169 | +24.4% | 0.03% | +6.9% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $487,000 | +85.2% | 135,683 | +124.3% | 0.03% | +66.7% |
QLD | New | PROSHARES TR | $490,000 | – | 5,500 | +100.0% | 0.03% | – |
ESS | Sell | ESSEX PPTY TR INC | $479,000 | -5.7% | 1,359 | -14.4% | 0.03% | -14.3% |
KLAC | Buy | KLA CORP | $475,000 | +46.2% | 1,104 | +13.6% | 0.03% | +30.4% |
ENB | Sell | ENBRIDGE INC | $484,000 | -7.1% | 12,391 | -5.3% | 0.03% | -16.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $477,000 | +102.1% | 1,233 | +88.0% | 0.03% | +87.5% |
CL | Buy | COLGATE PALMOLIVE CO | $488,000 | +22.0% | 5,723 | +8.1% | 0.03% | +7.1% |
FERG | Buy | FERGUSON PLC NEW | $487,000 | +28.8% | 2,717 | +0.3% | 0.03% | +15.4% |
EXLS | New | EXLSERVICE HOLDINGS INC | $471,000 | – | 3,255 | +100.0% | 0.03% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $461,000 | +127.1% | 2,650 | +95.0% | 0.03% | +107.1% |
CB | Buy | CHUBB LIMITED | $460,000 | +26.0% | 2,380 | +13.1% | 0.03% | +16.0% |
RELX | Buy | RELX PLCsponsored adr | $464,000 | +127.5% | 14,220 | +100.8% | 0.03% | +107.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $473,000 | +15.9% | 1,614 | +16.2% | 0.03% | +3.6% |
TPR | Buy | TAPESTRY INC | $465,000 | +82.4% | 11,461 | +66.3% | 0.03% | +61.1% |
ALL | Sell | ALLSTATE CORP | $452,000 | -25.5% | 3,844 | -19.4% | 0.03% | -33.3% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $447,000 | – | 14,042 | +100.0% | 0.03% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | 0.0% | |
WMB | Buy | WILLIAMS COS INC | $438,000 | +14.1% | 16,808 | +13.7% | 0.03% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $430,000 | +22.5% | 9,127 | -9.9% | 0.03% | +12.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $439,000 | +1.4% | 2,232 | +1.4% | 0.03% | -10.0% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $429,000 | -42.9% | 79,956 | -30.4% | 0.03% | -48.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $428,000 | +50.2% | 1,193 | +19.8% | 0.03% | +35.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $437,000 | +12.1% | 8,135 | -2.3% | 0.03% | 0.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $427,000 | +2.4% | 5,832 | -5.6% | 0.03% | -6.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $429,000 | +18.5% | 1,231 | -0.1% | 0.03% | +8.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $415,000 | +91.2% | 4,764 | +73.7% | 0.03% | +73.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $420,000 | +101.9% | 4,994 | +75.3% | 0.03% | +85.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $415,000 | +65.3% | 9,938 | +28.7% | 0.03% | +52.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $413,000 | -13.8% | 634 | -3.8% | 0.03% | -21.2% |
SLB | Buy | SCHLUMBERGER LTD | $415,000 | +1.5% | 13,866 | +0.6% | 0.03% | -7.1% |
GNRC | Sell | GENERAC HLDGS INC | $421,000 | -32.4% | 1,197 | -21.5% | 0.03% | -39.5% |
IMO | New | IMPERIAL OIL LTD | $416,000 | – | 11,522 | +100.0% | 0.03% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $421,000 | -4.5% | 7,610 | -5.0% | 0.03% | -16.1% |
TRGP | Buy | TARGA RES CORP | $411,000 | +48.4% | 7,876 | +40.2% | 0.03% | +36.8% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $423,000 | +3.2% | 165,697 | -0.9% | 0.03% | -7.1% |
INFO | Sell | IHS MARKIT LTD | $403,000 | +13.8% | 3,029 | -0.1% | 0.02% | 0.0% |
EVR | Buy | EVERCORE INCclass a | $399,000 | +57.1% | 2,940 | +54.7% | 0.02% | +38.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $400,000 | +5.3% | 22,992 | -1.1% | 0.02% | -3.8% |
III | Buy | INFORMATION SVCS GROUP INC | $399,000 | +9.9% | 52,318 | +3.6% | 0.02% | 0.0% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $402,000 | -6.3% | 85,089 | -3.8% | 0.02% | -16.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $401,000 | +10.2% | 1,128 | +6.9% | 0.02% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $395,000 | +61.9% | 4,611 | -2.1% | 0.02% | +47.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $400,000 | +97.0% | 5,894 | +33.2% | 0.02% | +78.6% |
BMO | Buy | BANK MONTREAL QUE | $404,000 | +99.0% | 3,752 | +84.7% | 0.02% | +78.6% |
EMN | Sell | EASTMAN CHEM CO | $404,000 | -0.2% | 3,339 | -16.9% | 0.02% | -10.7% |
SMID | New | SMITH MIDLAND CORP | $391,000 | – | 8,318 | +100.0% | 0.02% | – |
EPAM | Buy | EPAM SYS INC | $393,000 | +41.4% | 588 | +20.5% | 0.02% | +26.3% |
SEM | Sell | SELECT MED HLDGS CORP | $381,000 | -37.0% | 12,948 | -22.6% | 0.02% | -42.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $393,000 | +8.3% | 4,700 | -4.2% | 0.02% | -4.0% |
SYK | Sell | STRYKER CORPORATION | $394,000 | -3.2% | 1,474 | -4.5% | 0.02% | -14.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $382,000 | +4.9% | 605 | +0.5% | 0.02% | -4.0% |
HEWJ | ISHARES TRhdg msci japan | $379,000 | -1.3% | 9,565 | 0.0% | 0.02% | -11.1% | |
PKI | Buy | PERKINELMER INC | $364,000 | +45.0% | 1,811 | +25.1% | 0.02% | +35.3% |
PGR | Buy | PROGRESSIVE CORP | $363,000 | +28.3% | 3,536 | +13.0% | 0.02% | +15.0% |
ALLY | Sell | ALLY FINL INC | $376,000 | -36.9% | 7,901 | -32.3% | 0.02% | -43.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $374,000 | +8.7% | 2,199 | -3.8% | 0.02% | -4.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $368,000 | +3.1% | 2,267 | -9.6% | 0.02% | -8.0% |
ATUS | Sell | ALTICE USA INCcl a | $373,000 | -38.3% | 23,038 | -21.1% | 0.02% | -45.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $364,000 | +36.8% | 2,648 | +25.5% | 0.02% | +27.8% |
XYL | XYLEM INC | $366,000 | -2.9% | 3,048 | 0.0% | 0.02% | -11.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $373,000 | +46.9% | 1,786 | +21.9% | 0.02% | +27.8% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $364,000 | -9.2% | 17,376 | -13.4% | 0.02% | -17.9% |
ARW | Sell | ARROW ELECTRS INC | $371,000 | +7.5% | 2,765 | -10.0% | 0.02% | -4.2% |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $363,000 | -40.3% | 76,490 | 0.0% | 0.02% | -45.2% | |
KEY | New | KEYCORP | $347,000 | – | 14,991 | +100.0% | 0.02% | – |
AEG | Sell | AEGON N V | $356,000 | -4.0% | 71,983 | -1.3% | 0.02% | -15.4% |
LSTR | Sell | LANDSTAR SYS INC | $352,000 | +12.5% | 1,968 | -0.7% | 0.02% | 0.0% |
IDT | New | IDT CORPcl b new | $355,000 | – | 8,033 | +100.0% | 0.02% | – |
MTL | Buy | MECHEL PAOsponsored adr ne | $355,000 | +349.4% | 111,754 | +472.0% | 0.02% | +340.0% |
SNPS | Sell | SYNOPSYS INC | $351,000 | +4.8% | 952 | -14.8% | 0.02% | -4.3% |
CIO | New | CITY OFFICE REIT INC | $357,000 | – | 18,082 | +100.0% | 0.02% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $358,000 | +18.5% | 3,353 | -0.7% | 0.02% | +4.8% |
RELL | Buy | RICHARDSON ELECTRS LTD | $341,000 | +70.5% | 25,203 | +22.0% | 0.02% | +50.0% |
QQQ | New | INVESCO QQQ TRput | $345,000 | – | 900 | +100.0% | 0.02% | – |
STLA | Sell | STELLANTIS N.V | $332,000 | -3.5% | 17,675 | -1.9% | 0.02% | -12.5% |
WHR | Buy | WHIRLPOOL CORP | $331,000 | +47.1% | 1,411 | +27.9% | 0.02% | +31.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $331,000 | – | 2,349 | +100.0% | 0.02% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $344,000 | +8.2% | 750 | -5.4% | 0.02% | -4.5% |
MRNA | Sell | MODERNA INC | $339,000 | -36.9% | 1,335 | -4.4% | 0.02% | -43.2% |
EMR | Sell | EMERSON ELEC CO | $341,000 | -7.3% | 3,668 | -6.1% | 0.02% | -19.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $336,000 | +13.5% | 7,805 | +3.3% | 0.02% | 0.0% |
IJH | ISHARES TRcore s&p mcp etf | $335,000 | +7.7% | 1,184 | 0.0% | 0.02% | -4.5% | |
VICI | Buy | VICI PPTYS INC | $332,000 | +31.2% | 11,036 | +23.8% | 0.02% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +42.3% | 3,078 | +32.4% | 0.02% | +25.0% |
CAJ | Sell | CANON INCsponsored adr | $321,000 | -37.3% | 13,146 | -37.4% | 0.02% | -42.9% |
AGCO | Sell | AGCO CORP | $317,000 | -25.1% | 2,729 | -20.9% | 0.02% | -31.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $319,000 | +13.5% | 5,487 | +1.1% | 0.02% | +5.3% |
CME | New | CME GROUP INC | $320,000 | – | 1,400 | +100.0% | 0.02% | – |
TER | Sell | TERADYNE INC | $316,000 | +47.0% | 1,932 | -1.9% | 0.02% | +33.3% |
PYPL | New | PAYPAL HLDGS INCcall | $327,000 | – | 1,700 | +100.0% | 0.02% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $326,000 | -3.0% | 4,718 | -1.3% | 0.02% | -13.0% |
APTV | Buy | APTIV PLC | $317,000 | +13.6% | 1,924 | +2.8% | 0.02% | +5.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $328,000 | +16.7% | 1,600 | +40.0% | 0.02% | +5.3% |
GM | New | GENERAL MTRS CO | $306,000 | – | 5,221 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $313,000 | -50.6% | 1,305 | -41.8% | 0.02% | -56.8% |
BXP | Sell | BOSTON PROPERTIES INC | $300,000 | -5.1% | 2,603 | -10.8% | 0.02% | -13.6% |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $312,000 | +12.6% | 122,288 | +25.3% | 0.02% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $313,000 | +5.4% | 57,307 | +14.3% | 0.02% | -9.5% |
MAS | Sell | MASCO CORP | $309,000 | +24.6% | 4,394 | -1.6% | 0.02% | +11.8% |
IWF | New | ISHARES TRrus 1000 grw etf | $298,000 | – | 975 | +100.0% | 0.02% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,000 | -5.0% | 1,889 | -12.3% | 0.02% | -13.6% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $313,000 | +9.1% | 1,517 | -1.2% | 0.02% | -5.0% |
TFC | Buy | TRUIST FINL CORP | $311,000 | +10.7% | 5,313 | +10.9% | 0.02% | 0.0% |
USB | Buy | US BANCORP DEL | $309,000 | -1.9% | 5,505 | +3.8% | 0.02% | -13.6% |
VEEV | Sell | VEEVA SYS INC | $308,000 | -50.0% | 1,204 | -43.7% | 0.02% | -55.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $283,000 | +22.0% | 1,516 | -1.0% | 0.02% | +12.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $294,000 | +4.3% | 2,555 | +8.6% | 0.02% | -10.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $293,000 | -21.9% | 6,830 | -6.4% | 0.02% | -30.8% |
CBOE | New | CBOE GLOBAL MKTS INC | $292,000 | – | 2,242 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $291,000 | +29.3% | 1,181 | +8.5% | 0.02% | +12.5% |
CNQ | New | CANADIAN NAT RES LTD | $287,000 | – | 6,790 | +100.0% | 0.02% | – |
JD | Buy | JD.COM INCspon adr cl a | $291,000 | -0.3% | 4,154 | +2.7% | 0.02% | -10.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $295,000 | +9.3% | 1,786 | -2.2% | 0.02% | -5.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $282,000 | – | 2,178 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO CORP | $294,000 | -4.2% | 3,737 | -4.4% | 0.02% | -14.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $295,000 | -34.3% | 4,437 | -0.4% | 0.02% | -41.9% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $293,000 | +12.7% | 903 | 0.0% | 0.02% | 0.0% | |
SPNS | Sell | SAPIENS INTL CORP N V | $276,000 | +18.5% | 8,016 | -0.9% | 0.02% | +6.2% |
CINF | Buy | CINCINNATI FINL CORP | $266,000 | +4.3% | 2,339 | +4.6% | 0.02% | -5.6% |
HI | New | HILLENBRAND INC | $267,000 | – | 5,142 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcall | $275,000 | – | 100 | +100.0% | 0.02% | – |
TMUS | Sell | T-MOBILE US INC | $274,000 | -35.8% | 2,362 | -29.3% | 0.02% | -43.3% |
HBP | Buy | HUTTIG BLDG PRODS INC | $267,000 | +145.0% | 24,078 | +17.4% | 0.02% | +112.5% |
FDX | Buy | FEDEX CORP | $267,000 | +19.2% | 1,034 | +1.4% | 0.02% | +6.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $272,000 | -8.7% | 4,949 | -9.2% | 0.02% | -19.0% |
NUE | New | NUCOR CORP | $271,000 | – | 2,375 | +100.0% | 0.02% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $280,000 | +11.1% | 2,105 | -0.2% | 0.02% | 0.0% |
PTSI | New | P A M TRANSN SVCS INC | $266,000 | – | 3,746 | +100.0% | 0.02% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,000 | +8.4% | 1,573 | 0.0% | 0.02% | 0.0% | |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $252,000 | -11.3% | 4,125 | -12.8% | 0.02% | -20.0% |
New | LEE ENTERPRISES INC | $258,000 | – | 7,459 | +100.0% | 0.02% | – | |
UBS | Buy | UBS GROUP AG | $253,000 | +44.6% | 14,136 | +28.8% | 0.02% | +33.3% |
WRB | BERKLEY W R CORP | $250,000 | +12.6% | 3,037 | 0.0% | 0.02% | +6.7% | |
SWBI | New | SMITH & WESSON BRANDS INC | $253,000 | – | 14,216 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & COcall | $259,000 | – | 1,000 | +100.0% | 0.02% | – |
RYI | Sell | RYERSON HLDG CORP | $260,000 | -1.9% | 9,963 | -16.3% | 0.02% | -11.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $255,000 | – | 2,919 | +100.0% | 0.02% | – |
BC | Buy | BRUNSWICK CORP | $258,000 | +22.3% | 2,564 | +16.0% | 0.02% | +6.7% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $260,000 | +0.4% | 3,991 | -1.0% | 0.02% | -11.1% |
VRTV | New | VERITIV CORP | $255,000 | – | 2,077 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $264,000 | – | 30,546 | +100.0% | 0.02% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $259,000 | -39.1% | 2,738 | -28.8% | 0.02% | -44.8% |
TRMB | Sell | TRIMBLE INC | $261,000 | -3.0% | 2,999 | -8.4% | 0.02% | -15.8% |
ADI | New | ANALOG DEVICES INC | $252,000 | – | 1,436 | +100.0% | 0.02% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $247,000 | -3.5% | 4,064 | -2.7% | 0.02% | -16.7% |
OMI | Sell | OWENS & MINOR INC NEW | $238,000 | +17.2% | 5,461 | -15.9% | 0.02% | +7.1% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $235,000 | – | 5,366 | +100.0% | 0.02% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $248,000 | – | 4,848 | +100.0% | 0.02% | – |
SNA | Buy | SNAP ON INC | $242,000 | +7.6% | 1,124 | +4.6% | 0.02% | -6.2% |
MMC | New | MARSH & MCLENNAN COS INC | $247,000 | – | 1,422 | +100.0% | 0.02% | – |
BWA | Buy | BORGWARNER INC | $243,000 | +16.8% | 5,386 | +11.6% | 0.02% | +7.1% |
YUM | New | YUM BRANDS INC | $248,000 | – | 1,782 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $243,000 | – | 3,449 | +100.0% | 0.02% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $234,000 | -19.3% | 639 | -20.6% | 0.02% | -25.0% |
EQIX | Sell | EQUINIX INC | $237,000 | -4.0% | 280 | -10.5% | 0.02% | -11.8% |
CYD | Sell | CHINA YUCHAI INTL LTD | $236,000 | -47.4% | 15,838 | -52.0% | 0.02% | -51.6% |
MAN | Sell | MANPOWERGROUP INC WIS | $239,000 | -25.5% | 2,452 | -17.3% | 0.02% | -31.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $226,000 | -2.2% | 1,264 | -7.3% | 0.01% | -12.5% |
CRTO | Sell | CRITEO S Aspons ads | $231,000 | -9.8% | 5,934 | -15.1% | 0.01% | -22.2% |
E | Sell | ENI S P Asponsored adr | $219,000 | -2.2% | 7,934 | -5.3% | 0.01% | -12.5% |
EOG | Buy | EOG RES INC | $226,000 | +11.9% | 2,539 | +0.8% | 0.01% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | – | 2,078 | +100.0% | 0.01% | – |
BFA | BROWN FORMAN CORPcl a | $228,000 | +8.1% | 3,366 | 0.0% | 0.01% | -6.7% | |
WM | New | WASTE MGMT INC DEL | $218,000 | – | 1,306 | +100.0% | 0.01% | – |
RCII | Sell | RENT A CTR INC NEW | $221,000 | -15.6% | 4,593 | -1.6% | 0.01% | -22.2% |
MORN | New | MORNINGSTAR INC | $221,000 | – | 645 | +100.0% | 0.01% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $219,000 | +188.2% | 49,330 | +128.7% | 0.01% | +180.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,000 | – | 1,644 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC | $225,000 | – | 5,312 | +100.0% | 0.01% | – |
IYJ | ISHARES TRus industrials | $226,000 | +5.1% | 2,006 | 0.0% | 0.01% | -6.7% | |
OEF | ISHARES TRs&p 100 etf | $227,000 | +10.7% | 1,036 | 0.0% | 0.01% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $219,000 | +2.8% | 2,788 | -4.6% | 0.01% | -6.7% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $224,000 | -10.8% | 7,236 | -2.7% | 0.01% | -17.6% |
BCC | New | BOISE CASCADE CO DEL | $228,000 | – | 3,205 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $226,000 | – | 1,120 | +100.0% | 0.01% | – |
PIPR | New | PIPER SANDLER COMPANIES | $222,000 | – | 1,245 | +100.0% | 0.01% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $227,000 | -49.6% | 11,961 | -38.7% | 0.01% | -54.8% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $215,000 | -32.6% | 5,741 | -36.5% | 0.01% | -40.9% |
A | New | AGILENT TECHNOLOGIES INC | $216,000 | – | 1,352 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 3,772 | +100.0% | 0.01% | – |
CDR | New | CEDAR REALTY TRUST INC | $216,000 | – | 8,598 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS GROUP INC | $216,000 | – | 2,612 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT COcall | $204,000 | – | 1,300 | +100.0% | 0.01% | – |
DISCA | Sell | DISCOVERY INC | $210,000 | -30.2% | 8,903 | -24.9% | 0.01% | -38.1% |
HNRG | Buy | HALLADOR ENERGY COMPANY | $212,000 | +21.1% | 86,266 | +45.5% | 0.01% | +8.3% |
JKHY | HENRY JACK & ASSOC INC | $217,000 | +1.4% | 1,302 | 0.0% | 0.01% | -13.3% | |
IESC | New | IES HLDGS INC | $203,000 | – | 4,014 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $210,000 | – | 1,968 | +100.0% | 0.01% | – |
LEVL | New | LEVEL ONE BANCORP INC | $215,000 | – | 5,446 | +100.0% | 0.01% | – |
MBIN | New | MERCHANTS BANCORP IND | $212,000 | – | 4,477 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $211,000 | – | 828 | +100.0% | 0.01% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | -4.1% | 5,486 | -4.5% | 0.01% | -13.3% |
ULTA | Sell | ULTA BEAUTY INC | $208,000 | -4.6% | 504 | -16.6% | 0.01% | -13.3% |
VIAC | Sell | VIACOMCBS INCcl b | $206,000 | -58.1% | 6,839 | -45.1% | 0.01% | -61.8% |
VOYA | Sell | VOYA FINANCIAL INC | $217,000 | +7.4% | 3,274 | -0.6% | 0.01% | -7.1% |
WDC | New | WESTERN DIGITAL CORP. | $207,000 | – | 3,169 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $208,000 | – | 4,967 | +100.0% | 0.01% | – |
ADES | New | ADVANCED EMISSIONS SOLUTIONS | $185,000 | – | 27,984 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $187,000 | – | 4,250 | +100.0% | 0.01% | – |
SQ | Sell | BLOCK INCcl a | $186,000 | -61.0% | 1,152 | -42.1% | 0.01% | -63.6% |
METC | New | RAMACO RES INC | $196,000 | – | 14,405 | +100.0% | 0.01% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $169,000 | +32.0% | 48,223 | +11.2% | 0.01% | +22.2% |
AMCR | Sell | AMCOR PLCord | $174,000 | -8.4% | 14,460 | -11.6% | 0.01% | -15.4% |
SQ | New | BLOCK INCcall | $173,000 | – | 1,200 | +100.0% | 0.01% | – |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $179,000 | +4.1% | 11,825 | +1.3% | 0.01% | -8.3% |
GS | New | GOLDMAN SACHS GROUP INCcall | $159,000 | – | 400 | +100.0% | 0.01% | – |
OFS | New | OFS CAP CORP | $153,000 | – | 14,070 | +100.0% | 0.01% | – |
PZN | Sell | PZENA INVT MGMT INCclass a | $147,000 | -15.0% | 15,499 | -12.0% | 0.01% | -25.0% |
INTT | Sell | INTEST CORP | $143,000 | -4.0% | 11,271 | -13.0% | 0.01% | -10.0% |
TGT | New | TARGET CORPcall | $139,000 | – | 600 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $126,000 | – | 800 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $118,000 | – | 763 | +100.0% | 0.01% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $107,000 | -31.4% | 37,590 | -24.6% | 0.01% | -36.4% |
COST | New | COSTCO WHSL CORP NEWcall | $110,000 | – | 200 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $115,000 | – | 18,490 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INCcall | $111,000 | – | 1,300 | +100.0% | 0.01% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $107,000 | -28.2% | 32,669 | -20.6% | 0.01% | -30.0% |
CAT | New | CATERPILLAR INCcall | $89,000 | – | 400 | +100.0% | 0.01% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $97,000 | -41.6% | 13,931 | -7.4% | 0.01% | -50.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $102,000 | -55.3% | 14,431 | -43.0% | 0.01% | -62.5% |
LFT | Sell | LUMENT FINANCE TRUST INC | $89,000 | -33.6% | 23,102 | -31.7% | 0.01% | -33.3% |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $89,000 | -3.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
F | New | FORD MTR CO DELcall | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $83,000 | -9.8% | 11,927 | -21.1% | 0.01% | -16.7% |
LYTS | Sell | LSI INDS INC OHIO | $80,000 | -20.8% | 11,629 | -10.6% | 0.01% | -28.6% |
TJX | New | TJX COS INC NEWcall | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
DE | New | DEERE & COcall | $75,000 | – | 200 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEWcall | $86,000 | – | 700 | +100.0% | 0.01% | – |
INSG | INSEEGO CORP | $58,000 | -13.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $61,000 | – | 15,961 | +100.0% | 0.00% | – |
ORN | Sell | ORION GROUP HLDGS INC | $67,000 | -55.3% | 17,903 | -35.1% | 0.00% | -60.0% |
MSFT | New | MICROSOFT CORPcall | $63,000 | – | 200 | +100.0% | 0.00% | – |
LOAN | MANHATTAN BRDG CAP INC | $59,000 | -20.3% | 10,815 | 0.0% | 0.00% | -20.0% | |
TEF | Sell | TELEFONICA S Asponsored adr | $68,000 | -43.3% | 16,026 | -37.0% | 0.00% | -50.0% |
BX | New | BLACKSTONE INCcall | $71,000 | – | 600 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $63,000 | – | 400 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONcall | $56,000 | – | 200 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $46,000 | -25.8% | 15,588 | +3.9% | 0.00% | -25.0% |
UONEK | Sell | URBAN ONE INCcl d non vtg | $49,000 | -67.1% | 14,473 | -33.9% | 0.00% | -70.0% |
SVM | Sell | SILVERCORP METALS INC | $48,000 | -21.3% | 12,684 | -20.6% | 0.00% | -25.0% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $41,000 | – | 300 | +100.0% | 0.00% | – |
PTE | POLARITYTE INC | $36,000 | -10.0% | 61,700 | 0.0% | 0.00% | -33.3% | |
EGY | New | VAALCO ENERGY INC | $35,000 | – | 10,867 | +100.0% | 0.00% | – |
TXMD | THERAPEUTICSMD INC | $21,000 | -51.2% | 58,000 | 0.0% | 0.00% | -66.7% | |
SND | Sell | SMART SAND INC | $21,000 | -67.2% | 11,783 | -55.0% | 0.00% | -75.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTL INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
STCN | Exit | STEEL CONNECT INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -15,841 | -100.0% | -0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -15,630 | -100.0% | -0.01% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -13,184 | -100.0% | -0.01% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -55,453 | -100.0% | -0.01% | – |
INOD | Exit | INNODATA INC | $0 | – | -12,366 | -100.0% | -0.01% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -330,971 | -100.0% | -0.01% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,548 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -15,397 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,447 | -100.0% | -0.01% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,399 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,137 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -9,534 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,124 | -100.0% | -0.02% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,722 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -2,922 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,675 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -815 | -100.0% | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,175 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,654 | -100.0% | -0.02% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -505 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,926 | -100.0% | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -4,373 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12,683 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,046 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -4,802 | -100.0% | -0.02% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,947 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,250 | -100.0% | -0.02% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,010 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,946 | -100.0% | -0.02% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,324 | -100.0% | -0.03% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -21,717 | -100.0% | -0.03% | – |
Exit | J2 GLOBAL INC | $0 | – | -4,682 | -100.0% | -0.04% | – | |
LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7,671 | -100.0% | -0.05% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -123,558 | -100.0% | -0.13% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -118,952 | -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 2022-01-18
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-14 |
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.