RITHOLTZ WEALTH MANAGEMENT - Q4 2021 holdings

$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 BuyINVESCO QQQ TRunit ser 1$156,857,000
+15.6%
394,262
+4.0%
9.75%
+3.6%
IVV BuyISHARES TRcore s&p500 etf$155,540,000
+15.2%
326,087
+4.1%
9.67%
+3.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$154,033,000
+4.7%
637,976
-3.7%
9.58%
-6.2%
SPY BuySPDR S&P 500 ETF TRtr unit$80,275,000
+15.1%
169,013
+4.0%
4.99%
+3.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$72,052,000
-2.7%
891,399
-1.4%
4.48%
-12.8%
TIP SellISHARES TRtips bd etf$66,210,000
-0.3%
512,460
-1.4%
4.12%
-10.6%
AGG BuyISHARES TRcore us aggbd et$63,371,000
+16.0%
555,492
+16.7%
3.94%
+4.0%
IEFA SellISHARES TRcore msci eafe$62,195,000
-1.4%
833,260
-1.9%
3.87%
-11.6%
AAPL BuyAPPLE INC$57,678,000
+51.8%
324,817
+20.9%
3.59%
+36.1%
VFMO SellVANGUARD WELLINGTON FDus momentum$35,716,000
+3.4%
268,241
-0.1%
2.22%
-7.3%
TFI SellSPDR SER TRnuveen blmbrg mu$26,635,000
-6.1%
514,882
-6.4%
1.66%
-15.8%
IEMG SellISHARES INCcore msci emkt$25,874,000
-3.9%
432,247
-0.9%
1.61%
-13.8%
IGSB BuyISHARES TR$21,629,000
+18.5%
401,432
+20.2%
1.34%
+6.2%
MSFT BuyMICROSOFT CORP$21,480,000
+51.8%
63,869
+27.2%
1.34%
+36.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$20,437,000
-4.9%
400,256
-6.0%
1.27%
-14.7%
IMTM BuyISHARES TRmsci intl moment$19,931,000
+0.9%
524,085
+1.0%
1.24%
-9.5%
SHY BuyISHARES TR1 3 yr treas bd$15,534,000
+14.3%
181,601
+15.1%
0.97%
+2.4%
ORI SellOLD REP INTL CORP$13,054,000
-9.7%
531,062
-15.0%
0.81%
-19.0%
AMZN BuyAMAZON COM INC$12,120,000
+8.3%
3,635
+6.7%
0.75%
-3.0%
IEI BuyISHARES TR3 7 yr treas bd$11,752,000
+12.9%
91,332
+14.3%
0.73%
+1.4%
TSLA BuyTESLA INC$10,156,000
+46.0%
9,610
+7.1%
0.63%
+30.9%
LQD BuyISHARES TRiboxx inv cp etf$7,950,000
+7.4%
59,989
+7.8%
0.49%
-3.7%
GOOGL BuyALPHABET INCcap stk cl a$7,373,000
+16.5%
2,545
+7.5%
0.46%
+4.3%
NVDA SellNVIDIA CORPORATION$7,289,000
+41.1%
24,785
-0.6%
0.45%
+26.5%
GOOG BuyALPHABET INCcap stk cl c$7,179,000
+17.9%
2,481
+8.6%
0.45%
+5.7%
PLD BuyPROLOGIS INC.$6,711,000
+968.6%
39,859
+696.4%
0.42%
+847.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$6,117,000
+3.5%
89,639
-0.5%
0.38%
-7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,972,000
+37.9%
19,974
+25.9%
0.37%
+23.7%
SLYV SellSPDR SER TRs&p 600 smcp val$5,933,000
-0.4%
70,035
-3.7%
0.37%
-10.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,584,000
+4.8%
91,118
+4.3%
0.35%
-6.0%
JPM BuyJPMORGAN CHASE & CO$5,348,000
+8.0%
33,774
+11.7%
0.33%
-3.2%
IBDP BuyISHARES TRibonds dec24 etf$5,027,000
+6.3%
193,866
+7.8%
0.31%
-4.6%
SHV BuyISHARES TRshort treas bd$4,992,000
+18.0%
45,211
+18.1%
0.31%
+5.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,874,000
+22.6%
40,515
+13.8%
0.30%
+9.8%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,760,000
+0.5%
44,308
-4.7%
0.30%
-9.8%
ORCL BuyORACLE CORP$4,582,000
+5.2%
52,541
+5.1%
0.28%
-5.6%
SHW BuySHERWIN WILLIAMS CO$4,416,000
+139.5%
12,540
+90.2%
0.28%
+114.8%
FB SellMETA PLATFORMS INCcl a$4,279,000
-0.9%
12,721
-0.0%
0.27%
-11.0%
DIS BuyDISNEY WALT CO$4,123,000
-2.1%
26,618
+6.9%
0.26%
-12.3%
IEF BuyISHARES TRbarclays 7 10 yr$4,121,000
+14.4%
35,838
+14.6%
0.26%
+2.4%
DLS SellWISDOMTREE TRintl smcap div$4,028,000
-6.4%
54,690
-5.6%
0.25%
-16.1%
UNH BuyUNITEDHEALTH GROUP INC$3,935,000
+33.8%
7,837
+4.1%
0.24%
+20.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,917,000
+5.0%
33,762
-7.8%
0.24%
-5.8%
PG BuyPROCTER AND GAMBLE CO$3,924,000
+32.4%
23,991
+13.2%
0.24%
+19.0%
HD BuyHOME DEPOT INC$3,874,000
+40.1%
9,336
+10.9%
0.24%
+25.5%
V SellVISA INC$3,832,000
-5.5%
17,685
-2.8%
0.24%
-15.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,684,000
-6.8%
60,569
-5.9%
0.23%
-16.4%
SPAB SellSPDR SER TRportfolio agrgte$3,595,000
-8.3%
121,379
-7.5%
0.22%
-18.0%
IBDO SellISHARES TRibonds dec23 etf$3,590,000
-21.1%
139,845
-20.1%
0.22%
-29.2%
BAC BuyBK OF AMERICA CORP$3,569,000
+16.8%
80,228
+11.4%
0.22%
+4.7%
PFE BuyPFIZER INC$3,207,000
+60.8%
54,317
+17.2%
0.20%
+44.2%
JNJ BuyJOHNSON & JOHNSON$3,143,000
+18.9%
18,375
+12.2%
0.20%
+6.6%
ASML BuyASML HOLDING N V$3,069,000
+14.8%
3,854
+7.4%
0.19%
+3.2%
AOA BuyISHARES TRaggres alloc etf$2,977,000
+7.6%
40,885
+3.2%
0.18%
-3.6%
MGA SellMAGNA INTL INC$2,948,000
+6.2%
36,426
-1.3%
0.18%
-5.2%
IBDN SellISHARES TRibonds dec22 etf$2,919,000
-16.3%
116,122
-15.7%
0.18%
-25.2%
SONY SellSONY GROUP CORPORATIONsponsored adr$2,918,000
+13.9%
23,087
-0.3%
0.18%
+1.7%
QCOM BuyQUALCOMM INC$2,866,000
+45.6%
15,671
+2.7%
0.18%
+30.9%
DXJ  WISDOMTREE TRjapn hedge eqt$2,839,000
-1.0%
45,4010.0%0.18%
-11.6%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$2,793,000
+3.0%
59,8650.0%0.17%
-7.4%
MUB SellISHARES TRnational mun etf$2,720,000
-5.2%
23,391
-5.3%
0.17%
-15.1%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$2,645,000
-15.4%
226,063
-17.4%
0.16%
-24.4%
VOO SellVANGUARD INDEX FDS$2,516,000
+6.4%
5,764
-3.8%
0.16%
-4.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,470,000
-4.1%
59,532
-1.7%
0.15%
-14.0%
MS SellMORGAN STANLEY$2,453,000
-7.3%
24,988
-8.1%
0.15%
-17.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,433,000
+20.4%
3,646
+3.1%
0.15%
+7.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,398,000
-9.1%
48,488
-8.1%
0.15%
-18.6%
XOM BuyEXXON MOBIL CORP$2,371,000
+19.1%
38,751
+14.6%
0.15%
+6.5%
INTC BuyINTEL CORP$2,309,000
+9.4%
44,845
+13.2%
0.14%
-1.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,283,000
+13.2%
13,290
+1.2%
0.14%
+1.4%
CVX SellCHEVRON CORP NEW$2,260,000
+13.8%
19,262
-1.6%
0.14%
+1.4%
NSC SellNORFOLK SOUTHN CORP$2,213,000
+14.4%
7,434
-8.1%
0.14%
+3.0%
PEP BuyPEPSICO INC$2,210,000
+34.1%
12,721
+16.1%
0.14%
+20.2%
COST BuyCOSTCO WHSL CORP NEW$2,166,000
+33.3%
3,815
+5.5%
0.14%
+19.5%
ACN BuyACCENTURE PLC IRELAND$2,118,000
+45.1%
5,110
+12.0%
0.13%
+30.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,099,000
-0.9%
3,701
+0.6%
0.13%
-11.6%
IBDQ SellISHARES TRibonds dec25 etf$2,099,000
-5.8%
79,445
-4.3%
0.13%
-15.6%
AVGO BuyBROADCOM INC$2,080,000
+64.0%
3,126
+19.5%
0.13%
+46.6%
NVO BuyNOVO-NORDISK A Sadr$2,083,000
+43.2%
18,600
+22.7%
0.13%
+27.7%
SPIP SellSPDR SER TRportfli tips etf$2,051,000
-8.9%
65,108
-10.0%
0.13%
-17.9%
KB SellKB FINL GROUP INCsponsored adr$2,004,000
-1.8%
43,409
-1.3%
0.12%
-12.0%
MCD BuyMCDONALDS CORP$1,993,000
+21.8%
7,433
+9.6%
0.12%
+9.7%
TFII SellTFI INTL INC$1,974,000
-0.5%
17,608
-9.3%
0.12%
-10.2%
RIO BuyRIO TINTO PLCsponsored adr$1,926,000
+7.2%
28,766
+7.0%
0.12%
-4.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,910,000
+51.5%
16,908
+10.7%
0.12%
+36.8%
HMC SellHONDA MOTOR LTD$1,829,000
-16.3%
64,291
-9.7%
0.11%
-24.5%
HPQ BuyHP INC$1,813,000
+147.7%
48,128
+79.9%
0.11%
+121.6%
AMGN BuyAMGEN INC$1,809,000
+47.1%
8,042
+39.0%
0.11%
+31.8%
C SellCITIGROUP INC$1,788,000
-21.8%
29,605
-9.2%
0.11%
-30.2%
CRBN SellISHARES TRmsci lw crb tg$1,767,000
-8.0%
10,157
-13.1%
0.11%
-17.3%
CRM BuySALESFORCE COM INC$1,750,000
+2.6%
6,887
+9.5%
0.11%
-7.6%
TD BuyTORONTO DOMINION BK ONT$1,743,000
+75.7%
22,727
+51.6%
0.11%
+56.5%
BX BuyBLACKSTONE INC$1,688,000
+15.0%
13,046
+3.4%
0.10%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,661,000
+41.8%
31,963
+47.4%
0.10%
+27.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,660,000
+6.0%
4,621
+2.6%
0.10%
-5.5%
KO BuyCOCA COLA CO$1,642,000
+21.4%
27,734
+7.6%
0.10%
+8.5%
IX BuyORIX CORPsponsored adr$1,647,000
+42.1%
16,183
+32.0%
0.10%
+27.5%
CSCO BuyCISCO SYS INC$1,640,000
+34.9%
25,879
+15.8%
0.10%
+21.4%
COP BuyCONOCOPHILLIPS$1,636,000
+8.4%
22,664
+1.8%
0.10%
-2.9%
GS BuyGOLDMAN SACHS GROUP INC$1,643,000
+21.3%
4,294
+19.8%
0.10%
+8.5%
SBUX BuySTARBUCKS CORP$1,632,000
+10.3%
13,953
+4.0%
0.10%
-1.9%
ABBV BuyABBVIE INC$1,601,000
+52.3%
11,824
+21.4%
0.10%
+37.0%
HCA SellHCA HEALTHCARE INC$1,596,000
+0.3%
6,214
-5.2%
0.10%
-10.0%
CMCSA SellCOMCAST CORP NEWcl a$1,537,000
-12.2%
30,542
-2.4%
0.10%
-20.7%
GLD BuySPDR GOLD TR$1,544,000
+6.1%
9,033
+1.9%
0.10%
-5.0%
UNP BuyUNION PAC CORP$1,512,000
+74.2%
6,003
+35.6%
0.09%
+56.7%
TM BuyTOYOTA MOTOR CORPads$1,519,000
+24.6%
8,199
+19.6%
0.09%
+10.6%
DHR BuyDANAHER CORPORATION$1,474,000
+18.8%
4,480
+9.9%
0.09%
+7.0%
LRCX SellLAM RESEARCH CORP$1,476,000
+18.4%
2,052
-6.3%
0.09%
+7.0%
IT BuyGARTNER INC$1,481,000
+60.1%
4,429
+45.5%
0.09%
+43.8%
NXPI SellNXP SEMICONDUCTORS N V$1,474,000
+14.0%
6,472
-2.0%
0.09%
+2.2%
ABB BuyABB LTDsponsored adr$1,450,000
+199.6%
37,985
+161.7%
0.09%
+164.7%
LLY BuyLILLY ELI & CO$1,400,000
+49.3%
5,068
+24.9%
0.09%
+33.8%
SUSA SellISHARES TRmsci usa esg slc$1,405,000
-4.6%
13,227
-13.8%
0.09%
-14.7%
BCS BuyBARCLAYS PLCadr$1,400,000
+16.1%
135,229
+15.7%
0.09%
+3.6%
TGT SellTARGET CORP$1,394,000
-7.5%
6,021
-8.6%
0.09%
-16.3%
F BuyFORD MTR CO DEL$1,389,000
+152.1%
66,860
+71.8%
0.09%
+126.3%
DEO BuyDIAGEO PLCspon adr new$1,364,000
+36.1%
6,196
+19.4%
0.08%
+23.2%
STN BuySTANTEC INC$1,333,000
+46.6%
23,694
+22.4%
0.08%
+31.7%
ABT BuyABBOTT LABS$1,338,000
+47.8%
9,510
+24.2%
0.08%
+31.7%
INFY BuyINFOSYS LTDsponsored adr$1,320,000
+162.9%
52,172
+131.3%
0.08%
+134.3%
TTE BuyTOTALENERGIES SEsponsored ads$1,314,000
+5.8%
26,558
+2.5%
0.08%
-4.7%
NFLX BuyNETFLIX INC$1,301,000
+7.4%
2,160
+8.9%
0.08%
-3.6%
SYF BuySYNCHRONY FINANCIAL$1,309,000
-0.3%
28,222
+5.1%
0.08%
-11.0%
NKE BuyNIKE INCcl b$1,285,000
+30.5%
7,712
+13.7%
0.08%
+17.6%
IMOS BuyCHIPMOS TECHNOLOGIES INCsponsord ads new$1,279,000
+14.1%
36,400
+11.1%
0.08%
+2.6%
CLS BuyCELESTICA INC$1,264,000
+54.7%
113,544
+23.4%
0.08%
+38.6%
RY BuyROYAL BK CDA$1,278,000
+34.7%
12,037
+26.2%
0.08%
+19.7%
TSN BuyTYSON FOODS INCcl a$1,253,000
+67.5%
14,377
+51.8%
0.08%
+50.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,255,000
-5.9%
19,749
-6.3%
0.08%
-15.2%
CSX BuyCSX CORP$1,219,000
+51.2%
32,431
+19.6%
0.08%
+35.7%
ETN BuyEATON CORP PLC$1,223,000
+17.7%
7,074
+1.7%
0.08%
+5.6%
PYPL SellPAYPAL HLDGS INC$1,217,000
-36.0%
6,451
-11.8%
0.08%
-42.4%
PTR BuyPETROCHINA CO LTDsponsored adr$1,229,000
+69.5%
27,797
+79.4%
0.08%
+52.0%
MRK BuyMERCK & CO INC$1,208,000
+13.4%
15,758
+11.1%
0.08%
+1.4%
MFC BuyMANULIFE FINL CORP$1,201,000
+9.9%
62,955
+10.8%
0.08%
-1.3%
AMAT BuyAPPLIED MATLS INC$1,204,000
+30.2%
7,651
+6.5%
0.08%
+17.2%
IDXX BuyIDEXX LABS INC$1,186,000
+18.8%
1,801
+12.3%
0.07%
+7.2%
WFC BuyWELLS FARGO CO NEW$1,198,000
+21.6%
24,973
+17.6%
0.07%
+8.8%
NWG BuyNATWEST GROUP PLCspons adr 2 ord$1,197,000
+100.5%
195,942
+99.8%
0.07%
+80.5%
PM SellPHILIP MORRIS INTL INC$1,168,000
-8.2%
12,298
-8.5%
0.07%
-17.0%
NEE BuyNEXTERA ENERGY INC$1,159,000
+43.4%
12,410
+20.6%
0.07%
+28.6%
AMD BuyADVANCED MICRO DEVICES INC$1,142,000
+79.8%
7,938
+28.6%
0.07%
+61.4%
DELL BuyDELL TECHNOLOGIES INCcl c$1,145,000
-19.5%
20,380
+49.0%
0.07%
-28.3%
PFF SellISHARES TRpfd and incm sec$1,135,000
-8.5%
28,774
-9.9%
0.07%
-17.4%
LOW BuyLOWES COS INC$1,150,000
+49.5%
4,448
+17.4%
0.07%
+34.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,144,000
+9.7%
13,291
+9.5%
0.07%
-1.4%
WMT SellWALMART INC$1,143,000
-0.3%
7,897
-4.0%
0.07%
-11.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,118,000
+10.1%
8,365
+14.5%
0.07%0.0%
TXN BuyTEXAS INSTRS INC$1,119,000
-0.7%
5,939
+1.3%
0.07%
-10.3%
T BuyAT&T INC$1,112,000
+3.5%
45,219
+13.7%
0.07%
-6.8%
WIT BuyWIPRO LTDspon adr 1 sh$1,110,000
+22.0%
113,748
+10.4%
0.07%
+9.5%
RHI BuyROBERT HALF INTL INC$1,110,000
+109.8%
9,953
+88.7%
0.07%
+86.5%
AOM BuyISHARES TRmodert alloc etf$1,109,000
+3.0%
24,381
+1.2%
0.07%
-8.0%
HYG BuyISHARES TRiboxx hi yd etf$1,115,000
+0.9%
12,815
+1.4%
0.07%
-10.4%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$1,102,000
+21.1%
162,268
+25.0%
0.07%
+9.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,090,000
+16.1%
25,106
+19.1%
0.07%
+4.6%
BA BuyBOEING CO$1,080,000
-5.1%
5,364
+3.7%
0.07%
-15.2%
LPX BuyLOUISIANA PAC CORP$1,070,000
+63.1%
13,653
+27.7%
0.07%
+48.9%
INTU BuyINTUIT$1,059,000
+39.0%
1,647
+16.6%
0.07%
+24.5%
KIM BuyKIMCO RLTY CORP$1,059,000
+35.6%
42,977
+14.2%
0.07%
+22.2%
CAT BuyCATERPILLAR INC$1,065,000
+13.1%
5,152
+5.0%
0.07%
+1.5%
PKX BuyPOSCOsponsored adr$1,025,000
+5.3%
17,591
+24.7%
0.06%
-4.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,025,000
+6.7%
6,965
-1.9%
0.06%
-4.5%
PWR SellQUANTA SVCS INC$1,008,000
-0.4%
8,791
-1.1%
0.06%
-10.0%
ATKR BuyATKORE INC$1,012,000
+70.9%
9,099
+33.7%
0.06%
+53.7%
AZN BuyASTRAZENECA PLCsponsored adr$1,013,000
+1.1%
17,392
+4.2%
0.06%
-8.7%
SHOP BuySHOPIFY INCcl a$1,010,000
+8.0%
733
+6.2%
0.06%
-3.1%
BHP BuyBHP GROUP LTDsponsored ads$1,006,000
+59.4%
16,675
+41.4%
0.06%
+43.2%
BKNG BuyBOOKING HOLDINGS INC$1,015,000
+9.0%
423
+7.9%
0.06%
-3.1%
FTNT BuyFORTINET INC$1,002,000
+40.7%
2,789
+14.4%
0.06%
+26.5%
CMI SellCUMMINS INC$1,000,000
-4.8%
4,584
-2.0%
0.06%
-15.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$996,000
+18.0%
1,674
+2.3%
0.06%
+5.1%
WY BuyWEYERHAEUSER CO MTN BE$980,000
+77.9%
23,792
+53.5%
0.06%
+60.5%
CVS BuyCVS HEALTH CORP$969,000
+39.4%
9,397
+14.7%
0.06%
+25.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$952,000
+83.1%
21,579
+58.5%
0.06%
+63.9%
TRV BuyTRAVELERS COMPANIES INC$926,000
+14.9%
5,920
+11.6%
0.06%
+3.6%
SHYG BuyISHARES TR0-5yr hi yl cp$932,000
+25.9%
20,572
+27.1%
0.06%
+13.7%
SPY NewSPDR S&P 500 ETF TRput$936,0002,000
+100.0%
0.06%
IPG BuyINTERPUBLIC GROUP COS INC$935,000
+44.1%
24,969
+41.2%
0.06%
+28.9%
USRT BuyISHARES TRcre u s reit etf$927,000
+17.9%
13,715
+2.3%
0.06%
+7.4%
WNS SellWNS HLDGS LTDspon adr$911,000
+6.8%
10,326
-0.9%
0.06%
-3.4%
JLL BuyJONES LANG LASALLE INC$921,000
+36.2%
3,420
+25.5%
0.06%
+21.3%
STTK  SHATTUCK LABS INC$924,000
-58.3%
108,6150.0%0.06%
-63.0%
PNC SellPNC FINL SVCS GROUP INC$903,000
-6.9%
4,503
-9.2%
0.06%
-16.4%
COKE BuyCOCA COLA CONS INC$899,000
+326.1%
1,452
+170.9%
0.06%
+273.3%
ESGE SellISHARES INCesg awr msci em$902,000
-16.7%
22,685
-13.2%
0.06%
-25.3%
ZTS BuyZOETIS INCcl a$908,000
+38.0%
3,720
+9.7%
0.06%
+21.7%
NVS BuyNOVARTIS AGsponsored adr$900,000
+66.1%
10,284
+55.3%
0.06%
+47.4%
VALE BuyVALE S Asponsored ads$879,000
+187.3%
62,709
+186.2%
0.06%
+161.9%
ING BuyING GROEP N.V.sponsored adr$878,000
-3.6%
63,046
+0.3%
0.06%
-12.7%
HON SellHONEYWELL INTL INC$887,000
-3.2%
4,253
-1.4%
0.06%
-14.1%
BLK BuyBLACKROCK INC$882,000
+29.9%
963
+19.0%
0.06%
+17.0%
TX SellTERNIUM SAsponsored ads$870,000
-26.4%
19,982
-28.5%
0.05%
-34.1%
AMP SellAMERIPRISE FINL INC$849,000
+13.7%
2,816
-0.4%
0.05%
+1.9%
SNX BuyTD SYNNEX CORPORATION$840,000
+26.9%
7,348
+15.6%
0.05%
+13.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$840,000
+28.0%
13,469
+21.6%
0.05%
+15.6%
LIN BuyLINDE PLC$813,000
+18.2%
2,348
+0.1%
0.05%
+6.2%
EBAY SellEBAY INC.$826,000
-21.3%
12,425
-17.5%
0.05%
-30.1%
RDY SellDR REDDYS LABS LTDadr$819,000
-16.2%
12,516
-16.5%
0.05%
-25.0%
BIO SellBIO RAD LABS INCcl a$820,000
+0.6%
1,085
-0.6%
0.05%
-10.5%
VMC BuyVULCAN MATLS CO$811,000
+24.4%
3,905
+1.2%
0.05%
+11.1%
HOLX BuyHOLOGIC INC$797,000
+61.0%
10,407
+55.0%
0.05%
+47.1%
THC BuyTENET HEALTHCARE CORP$811,000
+39.6%
9,928
+13.6%
0.05%
+25.0%
MSI BuyMOTOROLA SOLUTIONS INC$806,000
+187.9%
2,968
+146.3%
0.05%
+163.2%
MO SellALTRIA GROUP INC$799,000
+2.3%
16,866
-1.7%
0.05%
-7.4%
LUMN BuyLUMEN TECHNOLOGIES INC$799,000
+31.2%
63,696
+29.7%
0.05%
+19.0%
DDS BuyDILLARDS INCcl a$803,000
+91.2%
3,278
+34.7%
0.05%
+72.4%
WPP SellWPP PLC NEWadr$798,000
+12.1%
10,558
-0.7%
0.05%
+2.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$786,000
+29.9%
13,024
+15.1%
0.05%
+16.7%
DAR SellDARLING INGREDIENTS INC$792,000
-30.0%
11,431
-27.4%
0.05%
-37.2%
LKQ BuyLKQ CORP$796,000
+52.8%
13,261
+28.0%
0.05%
+36.1%
VO SellVANGUARD INDEX FDSmid cap etf$794,000
+5.0%
3,116
-2.5%
0.05%
-5.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$777,000
+42.6%
3,623
+21.1%
0.05%
+26.3%
PANW BuyPALO ALTO NETWORKS INC$770,000
+64.9%
1,383
+42.0%
0.05%
+50.0%
SPG BuySIMON PPTY GROUP INC NEW$772,000
+75.5%
4,832
+42.7%
0.05%
+54.8%
MDT SellMEDTRONIC PLC$765,000
-36.8%
7,397
-23.5%
0.05%
-42.9%
CE BuyCELANESE CORP DEL$765,000
+59.0%
4,551
+42.4%
0.05%
+45.5%
URI SellUNITED RENTALS INC$751,000
-8.4%
2,261
-3.3%
0.05%
-17.5%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$750,000
-6.4%
50,213
-3.1%
0.05%
-16.1%
UBER SellUBER TECHNOLOGIES INC$758,000
-17.0%
18,068
-11.3%
0.05%
-25.4%
HSBC BuyHSBC HLDGS PLCspon adr new$751,000
+104.6%
24,894
+77.3%
0.05%
+88.0%
AXP BuyAMERICAN EXPRESS CO$745,000
+2.1%
4,556
+4.5%
0.05%
-9.8%
KR BuyKROGER CO$744,000
+16.6%
16,432
+4.1%
0.05%
+4.5%
MMM Buy3M CO$732,000
+17.5%
4,120
+15.9%
0.05%
+7.0%
AMT BuyAMERICAN TOWER CORP NEW$735,000
+43.3%
2,513
+29.9%
0.05%
+27.8%
JCI BuyJOHNSON CTLS INTL PLC$734,000
+35.2%
9,024
+13.0%
0.05%
+21.1%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$727,000
+173.3%
45,473
+82.3%
0.04%
+150.0%
BPOP BuyPOPULAR INC$714,000
+61.5%
8,709
+53.2%
0.04%
+41.9%
ISRG BuyINTUITIVE SURGICAL INC$701,000
+19.6%
1,952
+231.4%
0.04%
+7.3%
GILD BuyGILEAD SCIENCES INC$712,000
+16.0%
9,806
+11.5%
0.04%
+2.3%
SAP SellSAP SEspon adr$708,000
-4.2%
5,051
-7.7%
0.04%
-13.7%
UL BuyUNILEVER PLCspon adr new$705,000
+18.7%
13,110
+19.7%
0.04%
+7.3%
AN SellAUTONATION INC$713,000
-14.1%
6,104
-10.5%
0.04%
-24.1%
BBY SellBEST BUY INC$712,000
-12.3%
7,005
-8.8%
0.04%
-21.4%
LPL BuyLG DISPLAY CO LTDspons adr rep$684,000
+215.2%
67,722
+147.8%
0.04%
+186.7%
AMKR SellAMKOR TECHNOLOGY INC$674,000
-0.9%
27,169
-0.3%
0.04%
-10.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$682,000
+43.6%
2,764
+16.4%
0.04%
+27.3%
DVA SellDAVITA INC$682,000
-18.8%
5,998
-17.0%
0.04%
-27.6%
SPGI BuyS&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%
5,0160.0%0.04%
-2.4%
BNS BuyBANK NOVA SCOTIA B C$636,000
+41.6%
8,871
+21.7%
0.04%
+29.0%
VUG SellVANGUARD INDEX FDSgrowth etf$648,000
+9.3%
2,018
-1.2%
0.04%
-2.4%
DE BuyDEERE & CO$650,000
+46.7%
1,895
+43.3%
0.04%
+29.0%
MOH BuyMOLINA HEALTHCARE INC$639,000
+28.1%
2,010
+9.2%
0.04%
+14.3%
SLF SellSUN LIFE FINANCIAL INC.$647,000
-3.3%
11,613
-10.7%
0.04%
-13.0%
RFP BuyRESOLUTE FST PRODS INC$642,000
+352.1%
42,063
+251.9%
0.04%
+300.0%
TJX BuyTJX COS INC NEW$638,000
+39.0%
8,409
+20.8%
0.04%
+25.0%
BP BuyBP PLCsponsored adr$625,000
+13.2%
23,463
+16.1%
0.04%
+2.6%
AMX BuyAMERICA MOVIL SAB DE CV$625,000
+82.2%
29,586
+52.6%
0.04%
+62.5%
AIG BuyAMERICAN INTL GROUP INC$627,000
+127.2%
11,023
+119.5%
0.04%
+105.3%
SellPERION NETWORK LTD$620,000
+25.8%
25,790
-9.3%
0.04%
+14.7%
NOW BuySERVICENOW INC$610,000
+12.3%
939
+7.7%
0.04%0.0%
MOV BuyMOVADO GROUP INC$612,000
+76.9%
14,642
+33.4%
0.04%
+58.3%
DGX BuyQUEST DIAGNOSTICS INC$614,000
+134.4%
3,548
+96.6%
0.04%
+111.1%
INVA BuyINNOVIVA INC$619,000
+152.7%
35,865
+144.5%
0.04%
+123.5%
EC SellECOPETROL S Asponsored ads$616,000
-33.4%
47,803
-25.8%
0.04%
-40.6%
BuyBATH & BODY WORKS INC$611,000
+40.8%
8,752
+27.2%
0.04%
+26.7%
TRI SellTHOMSON REUTERS CORP.$588,000
+7.3%
4,913
-0.9%
0.04%
-2.6%
MU BuyMICRON TECHNOLOGY INC$590,000
+57.3%
6,333
+19.9%
0.04%
+42.3%
BLD SellTOPBUILD CORP$602,000
+32.6%
2,181
-1.6%
0.04%
+19.4%
PAYX BuyPAYCHEX INC$598,000
+154.5%
4,382
+109.3%
0.04%
+131.2%
WAT SellWATERS CORP$591,000
+3.7%
1,586
-0.6%
0.04%
-7.5%
REG BuyREGENCY CTRS CORP$600,000
+83.5%
7,963
+64.2%
0.04%
+60.9%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$577,000
+15.4%
4,200
-2.3%
0.04%
+2.9%
LHX SellL3HARRIS TECHNOLOGIES INC$580,000
-15.7%
2,721
-12.9%
0.04%
-25.0%
IP BuyINTERNATIONAL PAPER CO$579,000
-3.7%
12,314
+14.6%
0.04%
-14.3%
EL BuyLAUDER ESTEE COS INCcl a$584,000
+77.0%
1,578
+43.6%
0.04%
+56.5%
SPLG BuySPDR SER TRportfolio s&p500$572,000
+14.9%
10,241
+3.8%
0.04%
+2.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$584,000
+6.6%
2,582
+3.0%
0.04%
-5.3%
UTHR BuyUNITED THERAPEUTICS CORP DEL$575,000
+20.0%
2,660
+2.6%
0.04%
+9.1%
BNL  BROADSTONE NET LEASE INC$577,0000.0%23,2550.0%0.04%
-10.0%
IJK  ISHARES TRs&p mc 400gr etf$573,000
+7.7%
6,7160.0%0.04%
-2.7%
CI BuyCIGNA CORP NEW$560,000
+23.1%
2,437
+7.1%
0.04%
+9.4%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$569,000
-10.1%
10,379
-7.7%
0.04%
-20.5%
DPZ NewDOMINOS PIZZA INC$560,000993
+100.0%
0.04%
FSV SellFIRSTSERVICE CORP NEW$560,000
-5.1%
2,851
-12.8%
0.04%
-14.6%
SNP SellCHINA PETROLEUM & CHEMICAL C$566,000
-12.8%
12,170
-7.8%
0.04%
-22.2%
LEN SellLENNAR CORPcl a$555,000
+16.1%
4,776
-6.4%
0.04%
+6.1%
JCOM BuyZIFF DAVIS INC$562,000
-12.2%
5,068
+8.2%
0.04%
-20.5%
SU BuySUNCOR ENERGY INC NEW$544,000
+77.2%
21,723
+46.6%
0.03%
+61.9%
SNY BuySANOFIsponsored adr$543,000
+4.6%
10,836
+0.6%
0.03%
-5.6%
LH BuyLABORATORY CORP AMER HLDGS$552,000
+74.7%
1,757
+56.5%
0.03%
+54.5%
NMR SellNOMURA HLDGS INCsponsored adr$548,000
-44.4%
126,667
-36.6%
0.03%
-50.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$543,00049,413
+100.0%
0.03%
CNI BuyCANADIAN NATL RY CO$551,000
+18.0%
4,486
+11.0%
0.03%
+6.2%
SellGENERAL ELECTRIC CO$539,000
-15.4%
5,702
-7.8%
0.03%
-22.7%
AON BuyAON PLC$535,000
+9.4%
1,781
+4.1%
0.03%
-2.9%
WSM BuyWILLIAMS SONOMA INC$525,000
+4.8%
3,102
+9.8%
0.03%
-5.7%
SO BuySOUTHERN CO$532,000
+19.6%
7,754
+8.0%
0.03%
+6.5%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$525,000
-8.2%
9,393
-9.2%
0.03%
-17.5%
MDLZ BuyMONDELEZ INTL INCcl a$525,000
+35.3%
7,915
+18.8%
0.03%
+22.2%
PSA BuyPUBLIC STORAGE$515,000
+33.1%
1,375
+5.6%
0.03%
+18.5%
ANTM BuyANTHEM INC$520,000
+79.9%
1,122
+44.6%
0.03%
+60.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$515,000
+8.4%
4,5950.0%0.03%
-3.0%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$520,000
+94.0%
8,573
+79.2%
0.03%
+68.4%
IBA SellINDUSTRIAS BACHOCO SABspon adr b$510,000
-34.8%
11,994
-32.2%
0.03%
-40.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$517,000
-29.7%
4,354
-12.3%
0.03%
-37.3%
DHI SellD R HORTON INC$511,000
+28.4%
4,713
-0.6%
0.03%
+14.3%
LPLA BuyLPL FINL HLDGS INC$522,000
+11.1%
3,261
+8.7%
0.03%
-3.0%
OMC BuyOMNICOM GROUP INC$508,000
+56.8%
6,929
+55.0%
0.03%
+45.5%
APD BuyAIR PRODS & CHEMS INC$499,000
+23.5%
1,641
+3.9%
0.03%
+10.7%
R BuyRYDER SYS INC$497,000
+23.6%
6,032
+24.1%
0.03%
+10.7%
IMKTA BuyINGLES MKTS INCcl a$500,000
+56.2%
5,787
+19.5%
0.03%
+40.9%
KMI SellKINDER MORGAN INC DEL$493,000
-17.4%
31,063
-12.9%
0.03%
-24.4%
VMW NewVMWARE INC$500,0004,317
+100.0%
0.03%
RBA SellRITCHIE BROS AUCTIONEERS$494,000
-4.3%
8,079
-3.4%
0.03%
-13.9%
HRB BuyBLOCK H & R INC$499,000
+17.4%
21,169
+24.4%
0.03%
+6.9%
TKC BuyTURKCELL ILETISIM HIZMETLERIspon adr new$487,000
+85.2%
135,683
+124.3%
0.03%
+66.7%
QLD NewPROSHARES TR$490,0005,500
+100.0%
0.03%
ESS SellESSEX PPTY TR INC$479,000
-5.7%
1,359
-14.4%
0.03%
-14.3%
KLAC BuyKLA CORP$475,000
+46.2%
1,104
+13.6%
0.03%
+30.4%
ENB SellENBRIDGE INC$484,000
-7.1%
12,391
-5.3%
0.03%
-16.7%
NOC BuyNORTHROP GRUMMAN CORP$477,000
+102.1%
1,233
+88.0%
0.03%
+87.5%
CL BuyCOLGATE PALMOLIVE CO$488,000
+22.0%
5,723
+8.1%
0.03%
+7.1%
FERG BuyFERGUSON PLC NEW$487,000
+28.8%
2,717
+0.3%
0.03%
+15.4%
EXLS NewEXLSERVICE HOLDINGS INC$471,0003,255
+100.0%
0.03%
XLK BuySELECT SECTOR SPDR TRtechnology$461,000
+127.1%
2,650
+95.0%
0.03%
+107.1%
CB BuyCHUBB LIMITED$460,000
+26.0%
2,380
+13.1%
0.03%
+16.0%
RELX BuyRELX PLCsponsored adr$464,000
+127.5%
14,220
+100.8%
0.03%
+107.1%
IWO BuyISHARES TRrus 2000 grw etf$473,000
+15.9%
1,614
+16.2%
0.03%
+3.6%
TPR BuyTAPESTRY INC$465,000
+82.4%
11,461
+66.3%
0.03%
+61.1%
ALL SellALLSTATE CORP$452,000
-25.5%
3,844
-19.4%
0.03%
-33.3%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$447,00014,042
+100.0%
0.03%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$451,000
+9.7%
10.0%0.03%0.0%
WMB BuyWILLIAMS COS INC$438,000
+14.1%
16,808
+13.7%
0.03%0.0%
DFIN SellDONNELLEY FINL SOLUTIONS INC$430,000
+22.5%
9,127
-9.9%
0.03%
+12.5%
TROW BuyPRICE T ROWE GROUP INC$439,000
+1.4%
2,232
+1.4%
0.03%
-10.0%
BSBR SellBANCO SANTANDER BRASIL S Aads rep 1 unit$429,000
-42.9%
79,956
-30.4%
0.03%
-48.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$428,000
+50.2%
1,193
+19.8%
0.03%
+35.0%
OMAB SellGRUPO AEROPORTUARIO DEL CENTspon adr$437,000
+12.1%
8,135
-2.3%
0.03%0.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$427,000
+2.4%
5,832
-5.6%
0.03%
-6.9%
ROK SellROCKWELL AUTOMATION INC$429,000
+18.5%
1,231
-0.1%
0.03%
+8.0%
SIG BuySIGNET JEWELERS LIMITED$415,000
+91.2%
4,764
+73.7%
0.03%
+73.3%
SCHW BuySCHWAB CHARLES CORP$420,000
+101.9%
4,994
+75.3%
0.03%
+85.7%
FCX BuyFREEPORT-MCMORAN INCcl b$415,000
+65.3%
9,938
+28.7%
0.03%
+52.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$413,000
-13.8%
634
-3.8%
0.03%
-21.2%
SLB BuySCHLUMBERGER LTD$415,000
+1.5%
13,866
+0.6%
0.03%
-7.1%
GNRC SellGENERAC HLDGS INC$421,000
-32.4%
1,197
-21.5%
0.03%
-39.5%
IMO NewIMPERIAL OIL LTD$416,00011,522
+100.0%
0.03%
NUAN SellNUANCE COMMUNICATIONS INC$421,000
-4.5%
7,610
-5.0%
0.03%
-16.1%
TRGP BuyTARGA RES CORP$411,000
+48.4%
7,876
+40.2%
0.03%
+36.8%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$423,000
+3.2%
165,697
-0.9%
0.03%
-7.1%
INFO SellIHS MARKIT LTD$403,000
+13.8%
3,029
-0.1%
0.02%0.0%
EVR BuyEVERCORE INCclass a$399,000
+57.1%
2,940
+54.7%
0.02%
+38.9%
HST SellHOST HOTELS & RESORTS INC$400,000
+5.3%
22,992
-1.1%
0.02%
-3.8%
III BuyINFORMATION SVCS GROUP INC$399,000
+9.9%
52,318
+3.6%
0.02%0.0%
CRESY SellCRESUD S A C I F Y Asponsored adr$402,000
-6.3%
85,089
-3.8%
0.02%
-16.7%
LMT BuyLOCKHEED MARTIN CORP$401,000
+10.2%
1,128
+6.9%
0.02%0.0%
BLDR SellBUILDERS FIRSTSOURCE INC$395,000
+61.9%
4,611
-2.1%
0.02%
+47.1%
ON BuyON SEMICONDUCTOR CORP$400,000
+97.0%
5,894
+33.2%
0.02%
+78.6%
BMO BuyBANK MONTREAL QUE$404,000
+99.0%
3,752
+84.7%
0.02%
+78.6%
EMN SellEASTMAN CHEM CO$404,000
-0.2%
3,339
-16.9%
0.02%
-10.7%
SMID NewSMITH MIDLAND CORP$391,0008,318
+100.0%
0.02%
EPAM BuyEPAM SYS INC$393,000
+41.4%
588
+20.5%
0.02%
+26.3%
SEM SellSELECT MED HLDGS CORP$381,000
-37.0%
12,948
-22.6%
0.02%
-42.9%
IVW SellISHARES TRs&p 500 grwt etf$393,000
+8.3%
4,700
-4.2%
0.02%
-4.0%
SYK SellSTRYKER CORPORATION$394,000
-3.2%
1,474
-4.5%
0.02%
-14.3%
REGN BuyREGENERON PHARMACEUTICALS$382,000
+4.9%
605
+0.5%
0.02%
-4.0%
HEWJ  ISHARES TRhdg msci japan$379,000
-1.3%
9,5650.0%0.02%
-11.1%
PKI BuyPERKINELMER INC$364,000
+45.0%
1,811
+25.1%
0.02%
+35.3%
PGR BuyPROGRESSIVE CORP$363,000
+28.3%
3,536
+13.0%
0.02%
+15.0%
ALLY SellALLY FINL INC$376,000
-36.9%
7,901
-32.3%
0.02%
-43.9%
RBC SellREGAL REXNORD CORPORATION$374,000
+8.7%
2,199
-3.8%
0.02%
-4.2%
RS SellRELIANCE STEEL & ALUMINUM CO$368,000
+3.1%
2,267
-9.6%
0.02%
-8.0%
ATUS SellALTICE USA INCcl a$373,000
-38.3%
23,038
-21.1%
0.02%
-45.2%
AFG BuyAMERICAN FINL GROUP INC OHIO$364,000
+36.8%
2,648
+25.5%
0.02%
+27.8%
XYL  XYLEM INC$366,000
-2.9%
3,0480.0%0.02%
-11.5%
CCI BuyCROWN CASTLE INTL CORP NEW$373,000
+46.9%
1,786
+21.9%
0.02%
+27.8%
MGIC SellMAGIC SOFTWARE ENTERPRISES Lord$364,000
-9.2%
17,376
-13.4%
0.02%
-17.9%
ARW SellARROW ELECTRS INC$371,000
+7.5%
2,765
-10.0%
0.02%
-4.2%
AGLE  AEGLEA BIOTHERAPEUTICS INC$363,000
-40.3%
76,4900.0%0.02%
-45.2%
KEY NewKEYCORP$347,00014,991
+100.0%
0.02%
AEG SellAEGON N V$356,000
-4.0%
71,983
-1.3%
0.02%
-15.4%
LSTR SellLANDSTAR SYS INC$352,000
+12.5%
1,968
-0.7%
0.02%0.0%
IDT NewIDT CORPcl b new$355,0008,033
+100.0%
0.02%
MTL BuyMECHEL PAOsponsored adr ne$355,000
+349.4%
111,754
+472.0%
0.02%
+340.0%
SNPS SellSYNOPSYS INC$351,000
+4.8%
952
-14.8%
0.02%
-4.3%
CIO NewCITY OFFICE REIT INC$357,00018,082
+100.0%
0.02%
FBHS SellFORTUNE BRANDS HOME & SEC IN$358,000
+18.5%
3,353
-0.7%
0.02%
+4.8%
RELL BuyRICHARDSON ELECTRS LTD$341,000
+70.5%
25,203
+22.0%
0.02%
+50.0%
QQQ NewINVESCO QQQ TRput$345,000900
+100.0%
0.02%
STLA SellSTELLANTIS N.V$332,000
-3.5%
17,675
-1.9%
0.02%
-12.5%
WHR BuyWHIRLPOOL CORP$331,000
+47.1%
1,411
+27.9%
0.02%
+31.2%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$331,0002,349
+100.0%
0.02%
VGT SellVANGUARD WORLD FDSinf tech etf$344,000
+8.2%
750
-5.4%
0.02%
-4.5%
MRNA SellMODERNA INC$339,000
-36.9%
1,335
-4.4%
0.02%
-43.2%
EMR SellEMERSON ELEC CO$341,000
-7.3%
3,668
-6.1%
0.02%
-19.2%
FVD BuyFIRST 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%
1,1840.0%0.02%
-4.5%
VICI BuyVICI PPTYS INC$332,000
+31.2%
11,036
+23.8%
0.02%
+16.7%
DUK BuyDUKE ENERGY CORP NEW$323,000
+42.3%
3,078
+32.4%
0.02%
+25.0%
CAJ SellCANON INCsponsored adr$321,000
-37.3%
13,146
-37.4%
0.02%
-42.9%
AGCO SellAGCO CORP$317,000
-25.1%
2,729
-20.9%
0.02%
-31.0%
BK BuyBANK NEW YORK MELLON CORP$319,000
+13.5%
5,487
+1.1%
0.02%
+5.3%
CME NewCME GROUP INC$320,0001,400
+100.0%
0.02%
TER SellTERADYNE INC$316,000
+47.0%
1,932
-1.9%
0.02%
+33.3%
PYPL NewPAYPAL HLDGS INCcall$327,0001,700
+100.0%
0.02%
HIG SellHARTFORD FINL SVCS GROUP INC$326,000
-3.0%
4,718
-1.3%
0.02%
-13.0%
APTV BuyAPTIV PLC$317,000
+13.6%
1,924
+2.8%
0.02%
+5.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$328,000
+16.7%
1,600
+40.0%
0.02%
+5.3%
GM NewGENERAL MTRS CO$306,0005,221
+100.0%
0.02%
BIIB SellBIOGEN INC$313,000
-50.6%
1,305
-41.8%
0.02%
-56.8%
BXP SellBOSTON PROPERTIES INC$300,000
-5.1%
2,603
-10.8%
0.02%
-13.6%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$312,000
+12.6%
122,288
+25.3%
0.02%0.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$313,000
+5.4%
57,307
+14.3%
0.02%
-9.5%
MAS SellMASCO CORP$309,000
+24.6%
4,394
-1.6%
0.02%
+11.8%
IWF NewISHARES TRrus 1000 grw etf$298,000975
+100.0%
0.02%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$307,000
-5.0%
1,889
-12.3%
0.02%
-13.6%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$313,000
+9.1%
1,517
-1.2%
0.02%
-5.0%
TFC BuyTRUIST FINL CORP$311,000
+10.7%
5,313
+10.9%
0.02%0.0%
USB BuyUS BANCORP DEL$309,000
-1.9%
5,505
+3.8%
0.02%
-13.6%
VEEV SellVEEVA SYS INC$308,000
-50.0%
1,204
-43.7%
0.02%
-55.8%
CDNS SellCADENCE DESIGN SYSTEM INC$283,000
+22.0%
1,516
-1.0%
0.02%
+12.5%
DKS BuyDICKS SPORTING GOODS INC$294,000
+4.3%
2,555
+8.6%
0.02%
-10.0%
LUV SellSOUTHWEST AIRLS CO$293,000
-21.9%
6,830
-6.4%
0.02%
-30.8%
CBOE NewCBOE GLOBAL MKTS INC$292,0002,242
+100.0%
0.02%
ITW BuyILLINOIS TOOL WKS INC$291,000
+29.3%
1,181
+8.5%
0.02%
+12.5%
CNQ NewCANADIAN NAT RES LTD$287,0006,790
+100.0%
0.02%
JD BuyJD.COM INCspon adr cl a$291,000
-0.3%
4,154
+2.7%
0.02%
-10.0%
MAR SellMARRIOTT INTL INC NEWcl a$295,000
+9.3%
1,786
-2.2%
0.02%
-5.3%
EW NewEDWARDS LIFESCIENCES CORP$282,0002,178
+100.0%
0.02%
SYY SellSYSCO CORP$294,000
-4.2%
3,737
-4.4%
0.02%
-14.3%
ADS SellALLIANCE 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%
9030.0%0.02%0.0%
SPNS SellSAPIENS INTL CORP N V$276,000
+18.5%
8,016
-0.9%
0.02%
+6.2%
CINF BuyCINCINNATI FINL CORP$266,000
+4.3%
2,339
+4.6%
0.02%
-5.6%
HI NewHILLENBRAND INC$267,0005,142
+100.0%
0.02%
GOOGL NewALPHABET INCcall$275,000100
+100.0%
0.02%
TMUS SellT-MOBILE US INC$274,000
-35.8%
2,362
-29.3%
0.02%
-43.3%
HBP BuyHUTTIG BLDG PRODS INC$267,000
+145.0%
24,078
+17.4%
0.02%
+112.5%
FDX BuyFEDEX CORP$267,000
+19.2%
1,034
+1.4%
0.02%
+6.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$272,000
-8.7%
4,949
-9.2%
0.02%
-19.0%
NUE NewNUCOR CORP$271,0002,375
+100.0%
0.02%
ABC SellAMERISOURCEBERGEN CORP$280,000
+11.1%
2,105
-0.2%
0.02%0.0%
PTSI NewP A M TRANSN SVCS INC$266,0003,746
+100.0%
0.02%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$270,000
+8.4%
1,5730.0%0.02%0.0%
AMRK SellA-MARK PRECIOUS METALS INC$252,000
-11.3%
4,125
-12.8%
0.02%
-20.0%
NewLEE ENTERPRISES INC$258,0007,459
+100.0%
0.02%
UBS BuyUBS GROUP AG$253,000
+44.6%
14,136
+28.8%
0.02%
+33.3%
WRB  BERKLEY W R CORP$250,000
+12.6%
3,0370.0%0.02%
+6.7%
SWBI NewSMITH & WESSON BRANDS INC$253,00014,216
+100.0%
0.02%
LLY NewLILLY ELI & COcall$259,0001,000
+100.0%
0.02%
RYI SellRYERSON HLDG CORP$260,000
-1.9%
9,963
-16.3%
0.02%
-11.1%
MRVL NewMARVELL TECHNOLOGY INC$255,0002,919
+100.0%
0.02%
BC BuyBRUNSWICK CORP$258,000
+22.3%
2,564
+16.0%
0.02%
+6.7%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$260,000
+0.4%
3,991
-1.0%
0.02%
-11.1%
VRTV NewVERITIV CORP$255,0002,077
+100.0%
0.02%
VIV NewTELEFONICA BRASIL SAnew adr$264,00030,546
+100.0%
0.02%
ARKK SellARK ETF TRinnovation etf$259,000
-39.1%
2,738
-28.8%
0.02%
-44.8%
TRMB SellTRIMBLE INC$261,000
-3.0%
2,999
-8.4%
0.02%
-15.8%
ADI NewANALOG DEVICES INC$252,0001,436
+100.0%
0.02%
QSR SellRESTAURANT BRANDS INTL INC$247,000
-3.5%
4,064
-2.7%
0.02%
-16.7%
OMI SellOWENS & MINOR INC NEW$238,000
+17.2%
5,461
-15.9%
0.02%
+7.1%
HSII NewHEIDRICK & STRUGGLES INTL IN$235,0005,366
+100.0%
0.02%
HHR NewHEADHUNTER GROUP PLCsponsored ads$248,0004,848
+100.0%
0.02%
SNA BuySNAP ON INC$242,000
+7.6%
1,124
+4.6%
0.02%
-6.2%
MMC NewMARSH & MCLENNAN COS INC$247,0001,422
+100.0%
0.02%
BWA BuyBORGWARNER INC$243,000
+16.8%
5,386
+11.6%
0.02%
+7.1%
YUM NewYUM BRANDS INC$248,0001,782
+100.0%
0.02%
JBL NewJABIL INC$243,0003,449
+100.0%
0.02%
DECK SellDECKERS OUTDOOR CORP$234,000
-19.3%
639
-20.6%
0.02%
-25.0%
EQIX SellEQUINIX INC$237,000
-4.0%
280
-10.5%
0.02%
-11.8%
CYD SellCHINA YUCHAI INTL LTD$236,000
-47.4%
15,838
-52.0%
0.02%
-51.6%
MAN SellMANPOWERGROUP INC WIS$239,000
-25.5%
2,452
-17.3%
0.02%
-31.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$226,000
-2.2%
1,264
-7.3%
0.01%
-12.5%
CRTO SellCRITEO S Aspons ads$231,000
-9.8%
5,934
-15.1%
0.01%
-22.2%
E SellENI S P Asponsored adr$219,000
-2.2%
7,934
-5.3%
0.01%
-12.5%
EOG BuyEOG RES INC$226,000
+11.9%
2,539
+0.8%
0.01%0.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$220,0002,078
+100.0%
0.01%
BFA  BROWN FORMAN CORPcl a$228,000
+8.1%
3,3660.0%0.01%
-6.7%
WM NewWASTE MGMT INC DEL$218,0001,306
+100.0%
0.01%
RCII SellRENT A CTR INC NEW$221,000
-15.6%
4,593
-1.6%
0.01%
-22.2%
MORN NewMORNINGSTAR INC$221,000645
+100.0%
0.01%
HDSN BuyHUDSON TECHNOLOGIES INC$219,000
+188.2%
49,330
+128.7%
0.01%
+180.0%
ICE NewINTERCONTINENTAL EXCHANGE IN$225,0001,644
+100.0%
0.01%
BKE NewBUCKLE INC$225,0005,312
+100.0%
0.01%
IYJ  ISHARES TRus industrials$226,000
+5.1%
2,0060.0%0.01%
-6.7%
OEF  ISHARES TRs&p 100 etf$227,000
+10.7%
1,0360.0%0.01%0.0%
D SellDOMINION ENERGY INC$219,000
+2.8%
2,788
-4.6%
0.01%
-6.7%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$224,000
-10.8%
7,236
-2.7%
0.01%
-17.6%
BCC NewBOISE CASCADE CO DEL$228,0003,205
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$226,0001,120
+100.0%
0.01%
PIPR NewPIPER SANDLER COMPANIES$222,0001,245
+100.0%
0.01%
BGFV SellBIG 5 SPORTING GOODS CORP$227,000
-49.6%
11,961
-38.7%
0.01%
-54.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$215,000
-32.6%
5,741
-36.5%
0.01%
-40.9%
A NewAGILENT TECHNOLOGIES INC$216,0001,352
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$205,0003,772
+100.0%
0.01%
CDR NewCEDAR REALTY TRUST INC$216,0008,598
+100.0%
0.01%
DSGX NewDESCARTES SYS GROUP INC$216,0002,612
+100.0%
0.01%
DIS NewDISNEY WALT COcall$204,0001,300
+100.0%
0.01%
DISCA SellDISCOVERY INC$210,000
-30.2%
8,903
-24.9%
0.01%
-38.1%
HNRG BuyHALLADOR ENERGY COMPANY$212,000
+21.1%
86,266
+45.5%
0.01%
+8.3%
JKHY  HENRY JACK & ASSOC INC$217,000
+1.4%
1,3020.0%0.01%
-13.3%
IESC NewIES HLDGS INC$203,0004,014
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$210,0001,968
+100.0%
0.01%
LEVL NewLEVEL ONE BANCORP INC$215,0005,446
+100.0%
0.01%
MBIN NewMERCHANTS BANCORP IND$212,0004,477
+100.0%
0.01%
NDSN NewNORDSON CORP$211,000828
+100.0%
0.01%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$213,000
-4.1%
5,486
-4.5%
0.01%
-13.3%
ULTA SellULTA BEAUTY INC$208,000
-4.6%
504
-16.6%
0.01%
-13.3%
VIAC SellVIACOMCBS INCcl b$206,000
-58.1%
6,839
-45.1%
0.01%
-61.8%
VOYA SellVOYA FINANCIAL INC$217,000
+7.4%
3,274
-0.6%
0.01%
-7.1%
WDC NewWESTERN DIGITAL CORP.$207,0003,169
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$208,0004,967
+100.0%
0.01%
ADES NewADVANCED EMISSIONS SOLUTIONS$185,00027,984
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$187,0004,250
+100.0%
0.01%
SQ SellBLOCK INCcl a$186,000
-61.0%
1,152
-42.1%
0.01%
-63.6%
METC NewRAMACO RES INC$196,00014,405
+100.0%
0.01%
ARC BuyARC DOCUMENT SOLUTIONS INC$169,000
+32.0%
48,223
+11.2%
0.01%
+22.2%
AMCR SellAMCOR PLCord$174,000
-8.4%
14,460
-11.6%
0.01%
-15.4%
SQ NewBLOCK INCcall$173,0001,200
+100.0%
0.01%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$179,000
+4.1%
11,825
+1.3%
0.01%
-8.3%
GS NewGOLDMAN SACHS GROUP INCcall$159,000400
+100.0%
0.01%
OFS NewOFS CAP CORP$153,00014,070
+100.0%
0.01%
PZN SellPZENA INVT MGMT INCclass a$147,000
-15.0%
15,499
-12.0%
0.01%
-25.0%
INTT SellINTEST CORP$143,000
-4.0%
11,271
-13.0%
0.01%
-10.0%
TGT NewTARGET CORPcall$139,000600
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INCcall$126,000800
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$118,000763
+100.0%
0.01%
TTI SellTETRA TECHNOLOGIES INC DEL$107,000
-31.4%
37,590
-24.6%
0.01%
-36.4%
COST NewCOSTCO WHSL CORP NEWcall$110,000200
+100.0%
0.01%
NOK NewNOKIA CORPsponsored adr$115,00018,490
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INCcall$111,0001,300
+100.0%
0.01%
SAN SellBANCO SANTANDER S.A.adr$107,000
-28.2%
32,669
-20.6%
0.01%
-30.0%
CAT NewCATERPILLAR INCcall$89,000400
+100.0%
0.01%
RVP SellRETRACTABLE TECHNOLOGIES INC$97,000
-41.6%
13,931
-7.4%
0.01%
-50.0%
GILT SellGILAT SATELLITE NETWORKS LTD$102,000
-55.3%
14,431
-43.0%
0.01%
-62.5%
LFT SellLUMENT 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%
14,0000.0%0.01%0.0%
F NewFORD MTR CO DELcall$73,0003,000
+100.0%
0.01%
QRHC SellQUEST RESOURCE HLDG CORP$83,000
-9.8%
11,927
-21.1%
0.01%
-16.7%
LYTS SellLSI INDS INC OHIO$80,000
-20.8%
11,629
-10.6%
0.01%
-28.6%
TJX NewTJX COS INC NEWcall$75,0001,000
+100.0%
0.01%
DE NewDEERE & COcall$75,000200
+100.0%
0.01%
CVX NewCHEVRON CORP NEWcall$86,000700
+100.0%
0.01%
INSG  INSEEGO CORP$58,000
-13.4%
10,0000.0%0.00%
-20.0%
FAX NewABERDEEN ASIA-PACIFIC INCOME$61,00015,961
+100.0%
0.00%
ORN SellORION GROUP HLDGS INC$67,000
-55.3%
17,903
-35.1%
0.00%
-60.0%
MSFT NewMICROSOFT CORPcall$63,000200
+100.0%
0.00%
LOAN  MANHATTAN BRDG CAP INC$59,000
-20.3%
10,8150.0%0.00%
-20.0%
TEF SellTELEFONICA S Asponsored adr$68,000
-43.3%
16,026
-37.0%
0.00%
-50.0%
BX NewBLACKSTONE INCcall$71,000600
+100.0%
0.00%
AMAT NewAPPLIED MATLS INCcall$63,000400
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcall$41,0001,000
+100.0%
0.00%
NVDA NewNVIDIA CORPORATIONcall$56,000200
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEWcall$48,0001,000
+100.0%
0.00%
ELVT BuyELEVATE CREDIT INC$46,000
-25.8%
15,588
+3.9%
0.00%
-25.0%
UONEK SellURBAN ONE INCcl d non vtg$49,000
-67.1%
14,473
-33.9%
0.00%
-70.0%
SVM SellSILVERCORP METALS INC$48,000
-21.3%
12,684
-20.6%
0.00%
-25.0%
AMD NewADVANCED MICRO DEVICES INCcall$41,000300
+100.0%
0.00%
PTE  POLARITYTE INC$36,000
-10.0%
61,7000.0%0.00%
-33.3%
EGY NewVAALCO ENERGY INC$35,00010,867
+100.0%
0.00%
TXMD  THERAPEUTICSMD INC$21,000
-51.2%
58,0000.0%0.00%
-66.7%
SND SellSMART SAND INC$21,000
-67.2%
11,783
-55.0%
0.00%
-75.0%
CRWD NewCROWDSTRIKE HLDGS INCcall$19,000100
+100.0%
0.00%
UNP ExitUNION PAC CORPcall$0-600
-100.0%
-0.00%
HIL ExitHILL INTL INC$0-11,806
-100.0%
-0.00%
STCN ExitSTEEL CONNECT INC$0-11,012
-100.0%
-0.00%
LITB ExitLIGHTINTHEBOX HLDG CO LTDsponsored adr$0-15,841
-100.0%
-0.00%
WLMS ExitWILLIAMS INDL SVCS GROUP INC$0-15,630
-100.0%
-0.01%
PANL ExitPANGAEA LOGISTICS SOLUTION L$0-13,184
-100.0%
-0.01%
QD ExitQUDIAN INCadr$0-55,453
-100.0%
-0.01%
INOD ExitINNODATA INC$0-12,366
-100.0%
-0.01%
GSV ExitGOLD STD VENTURES CORP$0-330,971
-100.0%
-0.01%
NATR ExitNATURES SUNSHINE PRODS INC$0-10,548
-100.0%
-0.01%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-15,397
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-1,292
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS INC$0-8,447
-100.0%
-0.01%
PMTS ExitCPI CARD GROUP INC$0-5,924
-100.0%
-0.01%
TLT ExitISHARES TR20 yr tr bd etf$0-1,399
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-4,137
-100.0%
-0.01%
FSK ExitFS KKR CAP CORP$0-9,534
-100.0%
-0.02%
NWSA ExitNEWS CORP NEWcl a$0-9,124
-100.0%
-0.02%
WBK ExitWESTPAC BANKING CORPsponsored adr$0-11,722
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-2,922
-100.0%
-0.02%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-3,675
-100.0%
-0.02%
ADSK ExitAUTODESK INC$0-815
-100.0%
-0.02%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-2,175
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS N V$0-5,654
-100.0%
-0.02%
TECH ExitBIO-TECHNE CORP$0-505
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-1,926
-100.0%
-0.02%
LPSN ExitLIVEPERSON INC$0-4,373
-100.0%
-0.02%
WU ExitWESTERN UN CO$0-12,683
-100.0%
-0.02%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-3,046
-100.0%
-0.02%
TDC ExitTERADATA CORP DEL$0-4,802
-100.0%
-0.02%
ARKW ExitARK ETF TRnext gnrtn inter$0-1,947
-100.0%
-0.02%
IAU ExitISHARES GOLD TRishares new$0-8,250
-100.0%
-0.02%
GOVT ExitISHARES TRus treas bd etf$0-11,010
-100.0%
-0.02%
PDD ExitPINDUODUO INCsponsored ads$0-3,946
-100.0%
-0.02%
LOGI ExitLOGITECH INTL S A$0-4,324
-100.0%
-0.03%
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0-21,717
-100.0%
-0.03%
ExitJ2 GLOBAL INC$0-4,682
-100.0%
-0.04%
LTPZ ExitPIMCO ETF TR15+ yr us tips$0-7,671
-100.0%
-0.05%
VEDL ExitVEDANTA LIMITEDsponsored adr$0-123,558
-100.0%
-0.13%
IBDM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR27Q3 202319.5%
ISHARES TR27Q3 202310.2%
VANGUARD INTL EQUITY INDEX F27Q3 202312.1%
VANGUARD TAX-MANAGED INTL FD27Q3 20238.7%
APPLE INC27Q3 20234.2%
VANGUARD INDEX FDS27Q3 20235.9%
WISDOMTREE TR27Q3 20234.0%
ISHARES TR27Q3 20235.0%
SPDR INDEX SHS FDS27Q3 20232.8%
NVIDIA CORPORATION27Q3 20230.7%

View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-19
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18
13F-HR2021-10-14

View RITHOLTZ WEALTH MANAGEMENT's complete filings history.

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