$2.22 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 665 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $170,642,845 | +13.6% | 774,663 | +5.3% | 7.68% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,163,506 | +15.5% | 420,019 | +0.3% | 6.98% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $135,275,565 | +9.7% | 303,506 | +1.2% | 6.09% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $102,939,696 | +4.3% | 1,054,710 | +6.0% | 4.63% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,744,139 | +9.7% | 170,872 | +1.3% | 3.41% | -1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $75,116,825 | +7.4% | 680,098 | +7.5% | 3.38% | -3.0% |
| AAPL | Sell | APPLE INC | $72,589,790 | +9.4% | 374,232 | -7.0% | 3.27% | -1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $69,291,717 | +7.4% | 754,647 | +7.4% | 3.12% | -3.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $68,259,183 | +4.0% | 1,388,511 | +4.2% | 3.07% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,647,398 | +7.1% | 942,924 | +6.0% | 2.86% | -3.4% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $46,418,719 | +15.5% | 382,852 | +7.2% | 2.09% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $44,188,384 | +12.5% | 1,719,392 | +9.1% | 1.99% | +1.5% | |
| MSFT | Buy | MICROSOFT CORP | $42,150,651 | +22.5% | 123,776 | +3.7% | 1.90% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $27,144,677 | +5.0% | 1,147,766 | +5.7% | 1.22% | -5.2% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $25,693,076 | +8.3% | 773,888 | +5.4% | 1.16% | -2.3% |
| IGSB | Buy | ISHARES TR | $25,621,391 | +6.4% | 510,691 | +7.1% | 1.15% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $23,523,222 | +0.6% | 226,098 | +1.2% | 1.06% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $21,614,197 | +46.3% | 165,804 | +15.9% | 0.97% | +31.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $20,075,662 | +10.7% | 823,786 | +6.2% | 0.90% | -0.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,821,204 | +7.4% | 402,134 | +6.3% | 0.89% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,790,992 | +0.7% | 385,253 | -1.5% | 0.80% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,612,262 | +50.7% | 36,907 | -1.1% | 0.70% | +35.8% |
| ORI | Buy | OLD REP INTL CORP | $14,088,633 | +3.8% | 559,739 | +3.0% | 0.63% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,325,687 | +29.7% | 111,326 | +12.4% | 0.60% | +17.0% |
| V | Buy | VISA INC | $12,930,445 | +96.9% | 54,449 | +86.9% | 0.58% | +78.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,161,740 | +45.8% | 100,535 | +25.4% | 0.55% | +31.5% |
| LLY | Buy | LILLY ELI & CO | $11,415,179 | +40.4% | 24,340 | +2.8% | 0.51% | +26.9% |
| ORCL | Buy | ORACLE CORP | $10,986,951 | +37.7% | 92,258 | +7.4% | 0.49% | +24.1% |
| PEP | Sell | PEPSICO INC | $10,901,554 | -12.5% | 58,857 | -13.9% | 0.49% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,891,199 | +16.1% | 31,939 | +5.1% | 0.49% | +4.7% |
| MP | New | MP MATERIALS CORP | $10,462,544 | – | 457,279 | +100.0% | 0.47% | – |
| WMT | Buy | WALMART INC | $8,632,435 | +12.3% | 54,921 | +5.3% | 0.39% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,547,545 | +29.3% | 17,480 | +1.9% | 0.38% | +17.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,465,126 | +10.0% | 104,405 | +11.5% | 0.38% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,332,836 | +2.9% | 54,915 | +0.8% | 0.38% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,987,896 | +3.2% | 49,360 | +1.5% | 0.36% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,865,933 | +78.6% | 16,366 | +75.6% | 0.35% | +61.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,838,210 | +6.2% | 14,559 | -2.0% | 0.35% | -4.1% |
| TSLA | Buy | TESLA INC | $7,804,934 | +28.3% | 29,816 | +1.7% | 0.35% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,786,321 | +29.8% | 53,536 | +16.3% | 0.35% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $6,983,534 | -10.1% | 154,162 | -11.4% | 0.31% | -18.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,922,205 | +23.7% | 68,598 | +12.8% | 0.31% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,907,426 | +6.4% | 64,405 | +8.8% | 0.31% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,657,075 | +35.5% | 23,197 | +0.1% | 0.30% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $6,579,087 | -18.4% | 127,157 | -17.6% | 0.30% | -26.4% |
| HON | Sell | HONEYWELL INTL INC | $6,587,419 | -8.7% | 31,747 | -15.9% | 0.30% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,183,217 | -0.8% | 15,721 | -8.3% | 0.28% | -10.6% |
| MCK | Buy | MCKESSON CORP | $6,153,187 | +41.7% | 14,400 | +18.1% | 0.28% | +28.2% |
| MRK | Buy | MERCK & CO INC | $5,949,303 | +10.5% | 51,558 | +1.9% | 0.27% | 0.0% |
| HD | Buy | HOME DEPOT INC | $5,695,538 | +62.4% | 18,335 | +54.3% | 0.26% | +46.3% |
| FICO | Sell | FAIR ISAAC CORP | $5,667,707 | +14.0% | 7,004 | -1.0% | 0.26% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,527,214 | +1.0% | 31,828 | -0.3% | 0.25% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,364,716 | +7.3% | 53,158 | -1.1% | 0.24% | -3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,323,176 | +76.7% | 39,141 | +15.4% | 0.24% | +59.3% |
| PLD | Buy | PROLOGIS INC. | $5,303,034 | -0.6% | 43,244 | +1.2% | 0.24% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $5,210,495 | -1.7% | 17,461 | -7.9% | 0.23% | -11.4% |
| AVGO | Sell | BROADCOM INC | $5,159,268 | +13.5% | 5,948 | -16.0% | 0.23% | +2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,163,584 | +26.9% | 80,883 | +36.3% | 0.23% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,927,796 | +182.2% | 52,107 | +125.3% | 0.22% | +155.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,914,880 | -9.5% | 63,772 | -2.6% | 0.22% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,916,528 | -32.4% | 10,679 | -30.6% | 0.22% | -39.1% |
| ABBV | Sell | ABBVIE INC | $4,655,908 | -30.7% | 34,557 | -18.1% | 0.21% | -37.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,610,357 | +3.6% | 84,734 | +1.8% | 0.21% | -6.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,518,827 | -7.2% | 58,542 | -8.4% | 0.20% | -16.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,324,005 | -1.4% | 27,480 | +2.2% | 0.20% | -11.0% |
| UNP | Sell | UNION PAC CORP | $4,296,106 | -15.3% | 20,996 | -16.7% | 0.19% | -23.7% |
| ASML | Buy | ASML HOLDING N V | $4,277,900 | +29.2% | 5,903 | +21.3% | 0.19% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,254,327 | +5.0% | 58,326 | +0.3% | 0.19% | -5.4% |
| LOW | Buy | LOWES COS INC | $4,221,920 | +135.0% | 18,706 | +108.2% | 0.19% | +111.1% |
| MLI | Sell | MUELLER INDS INC | $4,115,094 | +6.4% | 47,148 | -10.4% | 0.18% | -4.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,972,329 | +28.7% | 55,156 | +24.5% | 0.18% | +16.2% |
| EME | Buy | EMCOR GROUP INC | $3,959,952 | +19.0% | 21,431 | +4.7% | 0.18% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,859,423 | +27.2% | 92,886 | +16.0% | 0.17% | +15.2% |
| RELX | Sell | RELX PLCsponsored adr | $3,843,980 | -9.3% | 114,986 | -12.0% | 0.17% | -18.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,817,544 | +5.0% | 49,553 | +2.4% | 0.17% | -5.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,683,756 | +28.1% | 121,536 | +11.9% | 0.17% | +16.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,641,927 | -22.8% | 76,802 | -22.1% | 0.16% | -30.2% |
| BAC | Buy | BANK AMERICA CORP | $3,617,836 | +83.8% | 126,101 | +83.2% | 0.16% | +66.3% |
| KO | Sell | COCA COLA CO | $3,627,887 | -4.6% | 60,244 | -1.7% | 0.16% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,630,316 | -0.8% | 89,241 | -1.5% | 0.16% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,603,123 | +151.6% | 16,393 | +154.9% | 0.16% | +128.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,588,483 | +16.7% | 21,680 | +9.2% | 0.16% | +5.2% |
| ABT | Buy | ABBOTT LABS | $3,562,030 | +29.8% | 32,673 | +20.5% | 0.16% | +16.8% |
| CTAS | Sell | CINTAS CORP | $3,479,326 | +7.4% | 7,000 | -0.0% | 0.16% | -2.5% |
| HSY | Buy | HERSHEY CO | $3,407,845 | +1.5% | 13,648 | +3.4% | 0.15% | -8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,386,804 | -9.8% | 34,923 | -14.4% | 0.15% | -18.7% |
| DOX | Sell | AMDOCS LTD | $3,347,010 | -0.4% | 33,859 | -3.3% | 0.15% | -10.1% |
| CSX | Buy | CSX CORP | $3,348,579 | +15.3% | 98,199 | +1.2% | 0.15% | +4.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,299,645 | -8.0% | 19,161 | -11.1% | 0.15% | -17.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,286,263 | +10.4% | 18,950 | +3.8% | 0.15% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,151,520 | +10.3% | 22,827 | +7.3% | 0.14% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,119,681 | -6.4% | 88,401 | +0.7% | 0.14% | -15.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,016,329 | +6.5% | 45,468 | +2.1% | 0.14% | -3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,968,153 | -3.0% | 24,516 | -5.4% | 0.13% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,849,459 | +159.1% | 76,619 | +170.9% | 0.13% | +132.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,790,963 | +57.9% | 165,833 | +54.7% | 0.13% | +43.2% |
| AMGN | Sell | AMGEN INC | $2,780,548 | -54.1% | 12,524 | -50.0% | 0.12% | -58.6% |
| Sell | NATWEST GROUP PLCspons adr | $2,778,892 | -20.2% | 454,067 | -14.0% | 0.12% | -28.2% | |
| MS | Buy | MORGAN STANLEY | $2,758,824 | +8.7% | 32,305 | +11.7% | 0.12% | -2.4% |
| AON | Sell | AON PLC | $2,749,426 | -0.2% | 7,965 | -8.8% | 0.12% | -9.5% |
| C | Buy | CITIGROUP INC | $2,735,670 | +19.0% | 59,419 | +21.2% | 0.12% | +7.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,661,140 | -10.8% | 18,374 | -12.4% | 0.12% | -19.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,622,885 | +2.3% | 31,483 | -1.2% | 0.12% | -7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,626,537 | +12.2% | 23,058 | -3.5% | 0.12% | +0.9% |
| AZO | Sell | AUTOZONE INC | $2,608,055 | -7.0% | 1,046 | -8.3% | 0.12% | -16.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,602,256 | +15.8% | 338,835 | +6.3% | 0.12% | +4.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,591,903 | +12.8% | 36,215 | +9.4% | 0.12% | +1.7% |
| HUBB | Sell | HUBBELL INC | $2,568,656 | +29.2% | 7,747 | -5.2% | 0.12% | +17.2% |
| GIB | Buy | CGI INCcl a sub vtg | $2,515,876 | +13.6% | 23,863 | +3.8% | 0.11% | +2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,485,691 | +21.1% | 2,602 | +7.7% | 0.11% | +9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,462,694 | -10.1% | 6,660 | -17.1% | 0.11% | -18.4% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,426,498 | +13.3% | 32,813 | +6.8% | 0.11% | +1.9% |
| MMM | Buy | 3M CO | $2,372,846 | +196.0% | 23,707 | +210.9% | 0.11% | +167.5% |
| Buy | SHELL PLCspon ads | $2,368,709 | +7.6% | 39,230 | +2.5% | 0.11% | -2.7% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,365,717 | +3.7% | 51,451 | +1.3% | 0.11% | -7.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,357,956 | -0.5% | 46,085 | -1.2% | 0.11% | -10.2% |
| UNM | Buy | UNUM GROUP | $2,326,532 | +51.3% | 48,774 | +25.5% | 0.10% | +36.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,328,789 | +140.0% | 168,387 | +81.0% | 0.10% | +118.8% |
| HUM | Buy | HUMANA INC | $2,308,120 | +11.0% | 5,162 | +20.5% | 0.10% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,250,948 | +74.1% | 52,740 | +52.5% | 0.10% | +57.8% |
| RY | Sell | ROYAL BK CDA | $2,236,416 | -29.8% | 23,416 | -29.7% | 0.10% | -36.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,211,790 | -0.8% | 75,436 | +5.0% | 0.10% | -9.9% |
| KLAC | Buy | KLA CORP | $2,228,675 | +80.4% | 4,595 | +48.5% | 0.10% | +61.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,216,224 | +21.7% | 5,528 | +4.7% | 0.10% | +9.9% |
| MPC | Sell | MARATHON PETE CORP | $2,228,271 | -39.3% | 19,110 | -29.8% | 0.10% | -45.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,182,884 | -1.7% | 35,379 | -2.9% | 0.10% | -11.7% |
| PAYX | Buy | PAYCHEX INC | $2,126,232 | +108.2% | 19,006 | +113.2% | 0.10% | +88.2% |
| DIS | Buy | DISNEY WALT CO | $2,081,712 | -9.7% | 23,317 | +1.2% | 0.09% | -18.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,095,762 | +82.4% | 18,183 | +86.1% | 0.09% | +64.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,087,123 | +4.3% | 21,306 | +4.3% | 0.09% | -6.0% |
| UBS | Buy | UBS GROUP AG | $2,085,826 | +3.2% | 102,902 | +8.7% | 0.09% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,077,412 | +9.2% | 21,281 | +8.8% | 0.09% | -2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,070,974 | +57.4% | 36,811 | +54.9% | 0.09% | +40.9% |
| BWA | Sell | BORGWARNER INC | $2,057,408 | -11.0% | 42,065 | -10.7% | 0.09% | -19.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,036,942 | +7.3% | 123,451 | -1.2% | 0.09% | -3.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,040,692 | +101.2% | 35,466 | +76.1% | 0.09% | +80.4% |
| DE | Buy | DEERE & CO | $2,053,741 | +2.3% | 5,069 | +4.3% | 0.09% | -8.0% |
| SAP | Buy | SAP SEspon adr | $2,049,041 | +15.5% | 14,977 | +6.9% | 0.09% | +4.5% |
| CRM | Buy | SALESFORCE INC | $2,054,292 | +11.7% | 9,724 | +5.7% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,026,694 | +36.7% | 4,601 | +7.2% | 0.09% | +23.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,994,583 | +31.0% | 105,478 | +27.2% | 0.09% | +18.4% |
| Sell | GSK PLCsponsored adr | $2,001,532 | -9.5% | 56,160 | -9.6% | 0.09% | -18.2% | |
| QCOM | Sell | QUALCOMM INC | $2,005,903 | -10.0% | 16,851 | -3.5% | 0.09% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $1,978,267 | +12.2% | 19,093 | +7.4% | 0.09% | +1.1% |
| MSCI | Sell | MSCI INC | $1,940,514 | -22.1% | 4,135 | -7.1% | 0.09% | -29.8% |
| HPQ | Sell | HP INC | $1,923,754 | -2.1% | 62,643 | -6.4% | 0.09% | -11.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,892,562 | +9.5% | 22,733 | -7.0% | 0.08% | -1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,899,511 | +231.0% | 15,081 | +234.0% | 0.08% | +193.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,876,081 | -14.4% | 22,452 | -14.9% | 0.08% | -22.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,865,686 | +16.0% | 8,497 | +1.1% | 0.08% | +5.0% |
| OC | Buy | OWENS CORNING NEW | $1,864,031 | +42.3% | 14,284 | +4.5% | 0.08% | +29.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,849,600 | +23.7% | 11,387 | +17.3% | 0.08% | +10.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,855,265 | -1.8% | 32,137 | -0.4% | 0.08% | -11.7% |
| Buy | GENERAL ELECTRIC CO | $1,831,773 | +16.7% | 16,675 | +1.6% | 0.08% | +5.1% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,814,533 | +59.9% | 31,946 | -1.3% | 0.08% | +43.9% |
| SBUX | Sell | STARBUCKS CORP | $1,817,292 | -8.2% | 18,345 | -3.5% | 0.08% | -17.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,822,027 | +97.7% | 18,623 | +83.0% | 0.08% | +78.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,818,146 | +2.4% | 30,578 | +4.9% | 0.08% | -7.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,799,594 | +43.0% | 33,258 | +6.3% | 0.08% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $1,776,213 | +48.2% | 22,866 | +11.2% | 0.08% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,778,279 | +6.7% | 18,689 | +5.8% | 0.08% | -3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,777,686 | +15.7% | 29,792 | +22.9% | 0.08% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,749,962 | +7.7% | 5,426 | +9.2% | 0.08% | -2.5% |
| BDC | Sell | BELDEN INC | $1,750,155 | -11.9% | 18,297 | -20.1% | 0.08% | -20.2% |
| XYL | Buy | XYLEM INC | $1,759,124 | +9.0% | 15,620 | +1.3% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $1,732,096 | +12.3% | 7,040 | +4.5% | 0.08% | +1.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,725,940 | +33.0% | 43,562 | +14.6% | 0.08% | +20.0% |
| JBL | Sell | JABIL INC | $1,735,886 | -20.9% | 16,083 | -35.4% | 0.08% | -28.4% |
| SNY | Buy | SANOFIsponsored adr | $1,691,353 | +3.2% | 31,379 | +4.2% | 0.08% | -7.3% |
| INTC | Buy | INTEL CORP | $1,685,853 | +8.9% | 50,414 | +6.4% | 0.08% | -1.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,666,304 | -1.8% | 28,909 | +0.6% | 0.08% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,670,606 | +17.4% | 26,471 | +12.3% | 0.08% | +5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,649,108 | +1.3% | 18,315 | +2.0% | 0.07% | -8.6% |
| F | Sell | FORD MTR CO DEL | $1,653,470 | +13.6% | 109,284 | -5.4% | 0.07% | +1.4% |
| IYY | New | ISHARES TRdow jones us etf | $1,640,352 | – | 15,142 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,611,765 | -13.6% | 8,953 | -10.7% | 0.07% | -21.5% |
| PFE | Sell | PFIZER INC | $1,630,512 | -20.8% | 44,452 | -11.9% | 0.07% | -29.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,609,721 | +15.0% | 3,952 | +6.2% | 0.07% | +2.9% |
| VALE | Sell | VALE S Asponsored ads | $1,595,143 | -20.1% | 118,863 | -6.1% | 0.07% | -28.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,577,691 | -31.0% | 441,930 | -16.9% | 0.07% | -37.7% |
| SYK | Buy | STRYKER CORPORATION | $1,579,170 | +25.1% | 5,176 | +17.0% | 0.07% | +12.7% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,556,846 | +3.5% | 71,943 | +0.6% | 0.07% | -6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,726 | +9.7% | 18,545 | +34.5% | 0.07% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,523,877 | +9.5% | 3,430 | +13.4% | 0.07% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,508,345 | +22.2% | 5,554 | +15.5% | 0.07% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,515,440 | +149.4% | 23,214 | +132.8% | 0.07% | +126.7% |
| OXM | Sell | OXFORD INDS INC | $1,510,260 | -30.5% | 15,345 | -25.5% | 0.07% | -37.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,491,885 | +6.4% | 88,803 | +0.8% | 0.07% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,485,947 | +13.7% | 10,281 | -3.3% | 0.07% | +3.1% |
| BA | Buy | BOEING CO | $1,486,877 | -0.1% | 7,041 | +0.5% | 0.07% | -9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,487,882 | +43.5% | 551 | +40.9% | 0.07% | +28.8% |
| CRH | Buy | CRH PLCadr | $1,487,918 | +9.7% | 26,699 | +0.1% | 0.07% | -1.5% |
| CARS | Buy | CARS COM INC | $1,480,495 | +77.1% | 74,697 | +72.4% | 0.07% | +59.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,497,841 | +17.4% | 9,318 | +3.5% | 0.07% | +4.7% |
| IX | Sell | ORIX CORPsponsored adr | $1,494,885 | +4.9% | 16,389 | -5.6% | 0.07% | -5.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,457,244 | +9.4% | 20,321 | +9.0% | 0.07% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $1,470,030 | +30.3% | 5,239 | +18.7% | 0.07% | +17.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,476,191 | +359.2% | 17,169 | +280.5% | 0.07% | +312.5% |
| VTRS | Buy | VIATRIS INC | $1,466,422 | +106.8% | 146,936 | +99.3% | 0.07% | +88.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,434,553 | -10.4% | 58,268 | -10.6% | 0.06% | -18.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,411,805 | -12.0% | 57,908 | -11.5% | 0.06% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,421,561 | +33.0% | 2,211 | +9.7% | 0.06% | +20.8% |
| STN | Buy | STANTEC INC | $1,373,134 | +21.3% | 21,054 | +8.6% | 0.06% | +10.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,367,147 | +9.2% | 6,029 | +2.1% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,363,350 | -33.2% | 2,613 | -26.2% | 0.06% | -40.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,346,465 | -19.5% | 21,055 | -12.8% | 0.06% | -26.5% |
| KR | Buy | KROGER CO | $1,346,842 | +11.2% | 28,656 | +16.8% | 0.06% | +1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,359,986 | +23.5% | 5,122 | +4.5% | 0.06% | +10.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,339,170 | -3.6% | 38,952 | -4.3% | 0.06% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,332,436 | +10.8% | 4,318 | +2.6% | 0.06% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,326,320 | -5.1% | 34,378 | -8.4% | 0.06% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,302,615 | +22.1% | 6,926 | +8.1% | 0.06% | +11.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,314,990 | +37.4% | 16,631 | +4.3% | 0.06% | +22.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,268,331 | – | 63,007 | +100.0% | 0.06% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,277,994 | -13.4% | 54,452 | -12.4% | 0.06% | -23.0% |
| INTU | Buy | INTUIT | $1,267,828 | +3.7% | 2,767 | +0.9% | 0.06% | -6.6% |
| FAST | Buy | FASTENAL CO | $1,244,583 | +10.3% | 21,098 | +0.8% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,213,069 | +5.3% | 6,964 | -0.3% | 0.06% | -3.5% |
| BELFB | Buy | BEL FUSE INCcl b | $1,216,044 | +58.7% | 21,182 | +3.9% | 0.06% | +44.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,220,748 | -0.2% | 6,810 | +8.0% | 0.06% | -9.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,225,469 | -18.8% | 48,457 | -19.1% | 0.06% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,211,395 | -49.5% | 27,210 | -48.5% | 0.05% | -55.0% |
| CMI | Buy | CUMMINS INC | $1,205,779 | +3.5% | 4,918 | +0.8% | 0.05% | -6.9% |
| BLK | Buy | BLACKROCK INC | $1,189,994 | +40.1% | 1,722 | +35.6% | 0.05% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $1,209,391 | +9.1% | 14,263 | +0.8% | 0.05% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,201,278 | -11.8% | 15,896 | -10.8% | 0.05% | -20.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,210,123 | +8.2% | 23,222 | +0.0% | 0.05% | -3.6% |
| DDS | Sell | DILLARDS INCcl a | $1,202,710 | -10.5% | 3,686 | -15.6% | 0.05% | -19.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,186,481 | -7.7% | 13,985 | -2.6% | 0.05% | -17.2% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,165,447 | +4.6% | 7,452 | -1.1% | 0.05% | -7.1% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,156,499 | +29.3% | 26,386 | +4.5% | 0.05% | +15.6% |
| BCE | Buy | BCE INC | $1,151,610 | +6.2% | 25,260 | +4.4% | 0.05% | -3.7% |
| HRB | Sell | BLOCK H & R INC | $1,150,347 | -27.0% | 36,095 | -19.2% | 0.05% | -34.2% |
| DOW | Buy | DOW INC | $1,163,321 | +10.7% | 21,842 | +14.0% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,147,130 | +7.5% | 14,956 | +19.7% | 0.05% | -1.9% |
| CACI | Buy | CACI INTL INCcl a | $1,159,879 | +25.1% | 3,403 | +8.8% | 0.05% | +13.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,153,780 | -50.9% | 24,522 | -50.4% | 0.05% | -55.6% |
| PBF | Sell | PBF ENERGY INCcl a | $1,146,443 | -33.9% | 28,003 | -30.0% | 0.05% | -39.5% |
| CLS | Buy | CELESTICA INC | $1,147,907 | +17.0% | 79,166 | +4.1% | 0.05% | +6.1% |
| GEF | Buy | GREIF INCcl a | $1,149,656 | +99.8% | 16,688 | +83.8% | 0.05% | +79.3% |
| STT | Buy | STATE STR CORP | $1,165,470 | +198.7% | 15,926 | +208.9% | 0.05% | +173.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,142,576 | +123.7% | 43,844 | +131.3% | 0.05% | +104.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,123,749 | +16.4% | 3,703 | +1.1% | 0.05% | +6.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,136,471 | +36.5% | 84,371 | +20.3% | 0.05% | +24.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,127,422 | +17.2% | 12,484 | +15.7% | 0.05% | +6.2% |
| NKE | Sell | NIKE INCcl b | $1,137,233 | -18.2% | 10,304 | -9.1% | 0.05% | -26.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,142,318 | +9.1% | 21,913 | +8.7% | 0.05% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,107,901 | -14.3% | 8,280 | -16.0% | 0.05% | -21.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,107,650 | +8.1% | 21,425 | +0.1% | 0.05% | -2.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,082,658 | -6.6% | 3,899 | +3.1% | 0.05% | -15.5% |
| NVR | Buy | NVR INC | $1,085,956 | +14.6% | 171 | +0.6% | 0.05% | +4.3% |
| COHU | Sell | COHU INC | $1,096,768 | -5.6% | 26,390 | -12.8% | 0.05% | -15.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,091,255 | +21.3% | 7,124 | +7.1% | 0.05% | +8.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,095,939 | +94.8% | 85,553 | +82.6% | 0.05% | +75.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,070,313 | +23.4% | 4,975 | +31.0% | 0.05% | +11.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,074,845 | +51.3% | 19,037 | +21.2% | 0.05% | +37.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,076,556 | +58.7% | 33,758 | +33.4% | 0.05% | +41.2% |
| BCS | Buy | BARCLAYS PLCadr | $1,073,421 | +44.7% | 136,568 | +32.4% | 0.05% | +29.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,067,538 | -3.5% | 28,628 | +1.2% | 0.05% | -12.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,066,758 | +84.0% | 150,672 | +43.7% | 0.05% | +65.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,062,742 | +3.3% | 5,192 | -5.9% | 0.05% | -5.9% |
| NOW | Buy | SERVICENOW INC | $1,040,206 | +32.5% | 1,851 | +9.6% | 0.05% | +20.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.05% | +2.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,038,907 | +21.8% | 19,207 | +12.6% | 0.05% | +9.3% |
| ETN | Sell | EATON CORP PLC | $1,033,818 | +10.9% | 5,141 | -5.5% | 0.05% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,015,186 | +69.2% | 23,516 | +24.3% | 0.05% | +53.3% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,022,741 | – | 54,927 | +100.0% | 0.05% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,027,164 | +3.3% | 5,674 | +0.2% | 0.05% | -8.0% |
| DFS | Buy | DISCOVER FINL SVCS | $991,072 | +119.9% | 8,482 | +86.0% | 0.04% | +104.5% |
| LKQ | Buy | LKQ CORP | $1,007,197 | +14.5% | 17,285 | +11.5% | 0.04% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,005,171 | +24.0% | 8,569 | +47.6% | 0.04% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $991,113 | +33.2% | 29,219 | +14.2% | 0.04% | +21.6% |
| AN | Sell | AUTONATION INC | $984,368 | +9.3% | 5,980 | -10.8% | 0.04% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $978,480 | +30.0% | 14,154 | +39.8% | 0.04% | +15.8% |
| AFL | Buy | AFLAC INC | $984,741 | +11.6% | 14,108 | +3.1% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $970,426 | +50.7% | 2,838 | +12.6% | 0.04% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $988,277 | +92.5% | 26,602 | +97.7% | 0.04% | +69.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $959,930 | +30.1% | 8,661 | +11.7% | 0.04% | +16.2% |
| IT | Sell | GARTNER INC | $952,493 | +6.4% | 2,719 | -1.1% | 0.04% | -4.4% |
| ABNB | Sell | AIRBNB INC | $955,561 | +0.5% | 7,456 | -2.4% | 0.04% | -8.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $965,122 | +4.1% | 5,776 | -3.3% | 0.04% | -6.5% |
| MGA | Sell | MAGNA INTL INC | $947,165 | -8.1% | 16,782 | -12.8% | 0.04% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $949,415 | -6.1% | 12,795 | -2.4% | 0.04% | -14.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $952,381 | +12.6% | 19,528 | -11.6% | 0.04% | +2.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $957,009 | -10.9% | 121,294 | -1.1% | 0.04% | -20.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $957,141 | +63.6% | 32,173 | +43.1% | 0.04% | +48.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $966,552 | +8.9% | 6,802 | +5.8% | 0.04% | -2.3% |
| GMS | New | GMS INC | $929,840 | – | 13,437 | +100.0% | 0.04% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $928,082 | +15.7% | 30,280 | +14.9% | 0.04% | +5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $931,222 | -14.4% | 5,368 | -10.6% | 0.04% | -22.2% |
| Buy | LINDE PLC | $928,696 | +34.3% | 2,437 | +25.3% | 0.04% | +23.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $939,580 | +62.8% | 5,615 | +46.6% | 0.04% | +44.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $925,342 | +24.4% | 34,696 | +27.2% | 0.04% | +13.5% |
| NUE | Buy | NUCOR CORP | $937,164 | +13.7% | 5,715 | +7.1% | 0.04% | +2.4% |
| MEOH | Sell | METHANEX CORP | $937,331 | -31.6% | 22,657 | -23.1% | 0.04% | -38.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $931,189 | +10.1% | 23,044 | +8.6% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $905,308 | -27.7% | 10,016 | -30.3% | 0.04% | -33.9% |
| LMB | Buy | LIMBACH HLDGS INC | $901,507 | +66.7% | 36,454 | +16.6% | 0.04% | +51.9% |
| ALL | Buy | ALLSTATE CORP | $881,807 | +163.6% | 8,087 | +167.9% | 0.04% | +135.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $890,042 | +5.8% | 9,505 | -0.9% | 0.04% | -4.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $880,380 | +157.5% | 8,068 | +95.7% | 0.04% | +135.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $886,542 | +50.6% | 32,641 | +40.8% | 0.04% | +37.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $897,856 | +127.6% | 13,935 | +109.1% | 0.04% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $870,288 | -25.3% | 25,971 | -32.8% | 0.04% | -32.8% |
| T | Sell | AT&T INC | $875,065 | -36.1% | 54,863 | -22.9% | 0.04% | -42.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $866,365 | +12.0% | 4,356 | +6.7% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $873,378 | -6.3% | 4,483 | -5.1% | 0.04% | -15.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $872,595 | +4.6% | 14,104 | +11.8% | 0.04% | -7.1% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $869,146 | +72.4% | 160,359 | +102.6% | 0.04% | +56.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $847,764 | +51.1% | 36,732 | +41.2% | 0.04% | +35.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $837,650 | +0.3% | 5,724 | -2.0% | 0.04% | -9.5% |
| OLN | Buy | OLIN CORP | $847,052 | -5.6% | 16,483 | +2.0% | 0.04% | -15.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $844,886 | +171.4% | 5,355 | +118.7% | 0.04% | +137.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $850,805 | -27.9% | 126,045 | -13.2% | 0.04% | -35.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $835,919 | – | 39,486 | +100.0% | 0.04% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $846,220 | +1.0% | 79,532 | -0.2% | 0.04% | -9.5% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $843,570 | +5.9% | 5,404 | -13.1% | 0.04% | -5.0% |
| LYTS | Sell | LSI INDS INC OHIO | $841,149 | -33.8% | 66,970 | -26.6% | 0.04% | -39.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $844,929 | +69.8% | 14,212 | +50.5% | 0.04% | +52.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $836,858 | -21.3% | 19,054 | -20.4% | 0.04% | -28.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $813,269 | +57.3% | 7,287 | +30.7% | 0.04% | +42.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $824,045 | -4.4% | 30,141 | +5.4% | 0.04% | -14.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $832,210 | +13.5% | 8,303 | +0.1% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $823,677 | -26.2% | 5,930 | -23.1% | 0.04% | -33.9% |
| TK | Buy | TEEKAY CORPORATION | $820,884 | +416.6% | 135,908 | +428.6% | 0.04% | +362.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $816,180 | -58.1% | 3,263 | -59.2% | 0.04% | -61.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $814,441 | +28.7% | 17,888 | +15.5% | 0.04% | +15.6% |
| DHR | Sell | DANAHER CORPORATION | $801,264 | -38.3% | 3,339 | -35.2% | 0.04% | -44.6% |
| PWR | Buy | QUANTA SVCS INC | $808,775 | +21.4% | 4,117 | +3.0% | 0.04% | +9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $805,285 | -19.0% | 26,036 | -18.2% | 0.04% | -28.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $801,370 | +0.7% | 40,720 | -13.2% | 0.04% | -10.0% |
| SANM | Sell | SANMINA CORPORATION | $801,953 | -29.1% | 13,306 | -28.2% | 0.04% | -35.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $806,481 | +2.0% | 2,750 | -0.5% | 0.04% | -7.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $800,869 | +19.6% | 22,002 | +19.6% | 0.04% | +9.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $784,660 | -47.9% | 21,887 | -41.6% | 0.04% | -53.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $787,616 | -19.6% | 4,407 | -12.3% | 0.04% | -28.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $778,432 | +74.9% | 7,947 | +77.9% | 0.04% | +59.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $782,818 | +2.3% | 3,600 | -4.8% | 0.04% | -7.9% |
| APA | Sell | APA CORPORATION | $783,170 | -20.4% | 22,920 | -16.0% | 0.04% | -28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $759,845 | +61.2% | 3,240 | +44.4% | 0.03% | +47.8% |
| SO | Buy | SOUTHERN CO | $759,180 | +5.1% | 10,807 | +4.1% | 0.03% | -5.6% |
| INTT | Buy | INTEST CORP | $749,408 | +33.1% | 28,538 | +5.1% | 0.03% | +21.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $736,168 | -47.3% | 9,986 | -33.4% | 0.03% | -52.9% |
| CB | Sell | CHUBB LIMITED | $732,069 | -10.3% | 3,802 | -9.6% | 0.03% | -19.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $731,379 | -32.1% | 11,795 | -34.4% | 0.03% | -38.9% |
| FIX | New | COMFORT SYS USA INC | $729,065 | – | 4,440 | +100.0% | 0.03% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $728,190 | +94.0% | 10,739 | +66.7% | 0.03% | +73.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $731,083 | +58.9% | 1,653 | +38.6% | 0.03% | +43.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $706,174 | +49.5% | 2,496 | +31.8% | 0.03% | +33.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $722,260 | +148.7% | 26,800 | +142.6% | 0.03% | +128.6% |
| LSTR | Sell | LANDSTAR SYS INC | $721,363 | +4.0% | 3,747 | -3.2% | 0.03% | -8.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $707,889 | +68.4% | 31,116 | +33.2% | 0.03% | +52.4% |
| IDCC | New | INTERDIGITAL INC | $721,910 | – | 7,477 | +100.0% | 0.03% | – |
| COKE | Buy | COCA COLA CONS INC | $713,792 | +53.1% | 1,122 | +28.8% | 0.03% | +39.1% |
| MOD | Sell | MODINE MFG CO | $705,010 | +23.4% | 21,351 | -13.9% | 0.03% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $705,151 | -19.2% | 1,583 | -28.2% | 0.03% | -25.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $697,305 | +95.5% | 21,003 | +106.9% | 0.03% | +72.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $693,141 | +38.2% | 94,049 | +19.8% | 0.03% | +24.0% |
| PCAR | Buy | PACCAR INC | $687,387 | +33.5% | 8,217 | +16.8% | 0.03% | +19.2% |
| HCC | Sell | WARRIOR MET COAL INC | $694,017 | -13.1% | 17,818 | -18.1% | 0.03% | -22.5% |
| NDSN | Buy | NORDSON CORP | $680,261 | +12.2% | 2,741 | +0.5% | 0.03% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $689,512 | +4.4% | 7,826 | -4.5% | 0.03% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $682,235 | -22.1% | 5,154 | -15.8% | 0.03% | -29.5% |
| NTR | Sell | NUTRIEN LTD | $666,570 | -34.1% | 11,288 | -17.5% | 0.03% | -40.0% |
| THO | Buy | THOR INDS INC | $661,069 | +125.7% | 6,387 | +73.7% | 0.03% | +100.0% |
| TPR | Buy | TAPESTRY INC | $663,475 | +37.3% | 15,502 | +38.3% | 0.03% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $657,395 | -31.0% | 1,442 | -30.1% | 0.03% | -36.2% |
| GLD | Buy | SPDR GOLD TR | $672,256 | +10.5% | 3,771 | +13.6% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $671,303 | -21.5% | 29,162 | -18.3% | 0.03% | -30.2% |
| CW | Sell | CURTISS WRIGHT CORP | $656,292 | -19.1% | 3,573 | -22.4% | 0.03% | -25.0% |
| SSL | Buy | SASOL LTDsponsored adr | $654,980 | +88.6% | 52,906 | +108.0% | 0.03% | +70.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $637,596 | +5.4% | 42,197 | +8.3% | 0.03% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $651,030 | -20.7% | 2,174 | -23.9% | 0.03% | -29.3% |
| BBY | Buy | BEST BUY INC | $645,311 | +86.9% | 7,874 | +78.5% | 0.03% | +70.6% |
| USB | New | US BANCORP DEL | $643,548 | – | 19,478 | +100.0% | 0.03% | – |
| NSP | Sell | INSPERITY INC | $640,678 | -2.6% | 5,386 | -0.5% | 0.03% | -12.1% |
| VMC | Buy | VULCAN MATLS CO | $638,548 | +34.1% | 2,832 | +2.0% | 0.03% | +20.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $628,731 | -12.0% | 80,710 | -10.0% | 0.03% | -22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $617,382 | +85.2% | 9,557 | +37.4% | 0.03% | +64.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $628,276 | +92.8% | 479 | +124.9% | 0.03% | +75.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $611,387 | -0.9% | 4,988 | +0.0% | 0.03% | -9.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $622,177 | – | 12,279 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $625,940 | -58.9% | 13,694 | -50.6% | 0.03% | -63.2% |
| SAMSARA INC | $629,848 | +40.5% | 22,730 | 0.0% | 0.03% | +27.3% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $630,110 | -33.4% | 5,016 | -31.1% | 0.03% | -40.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $626,670 | +5.4% | 10,910 | -0.9% | 0.03% | -6.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $596,678 | -9.2% | 8,630 | -0.3% | 0.03% | -18.2% |
| FOXA | Buy | FOX CORP | $598,921 | +63.5% | 17,615 | +63.7% | 0.03% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $609,052 | +25.0% | 21,155 | +21.6% | 0.03% | +12.5% |
| New | CRANE COMPANY | $606,782 | – | 6,809 | +100.0% | 0.03% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $597,458 | +13.7% | 3,436 | -1.2% | 0.03% | +3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $594,390 | -24.3% | 10,479 | -10.9% | 0.03% | -30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $591,398 | +65.4% | 3,073 | +37.6% | 0.03% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $584,056 | +31.6% | 107,166 | +41.3% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $579,065 | +5.5% | 3,641 | +5.0% | 0.03% | -3.7% |
| BX | Sell | BLACKSTONE INC | $568,290 | -35.3% | 6,113 | -38.9% | 0.03% | -40.9% |
| MCO | Sell | MOODYS CORP | $588,004 | +13.3% | 1,691 | -0.2% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $573,965 | +18.4% | 1,631 | +6.0% | 0.03% | +8.3% |
| New | THOMSON REUTERS CORP. | $572,752 | – | 4,244 | +100.0% | 0.03% | – | |
| TGT | Sell | TARGET CORP | $574,804 | -49.8% | 4,358 | -36.9% | 0.03% | -54.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $579,252 | -22.0% | 5,150 | -25.5% | 0.03% | -29.7% |
| THC | New | TENET HEALTHCARE CORP | $584,308 | – | 7,180 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $576,582 | +12.0% | 2,619 | +7.3% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $579,131 | -23.7% | 7,665 | -19.5% | 0.03% | -31.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $554,618 | +23.4% | 2,121 | +18.0% | 0.02% | +13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $546,243 | +0.5% | 7,837 | -3.9% | 0.02% | -7.4% |
| OXY | New | OCCIDENTAL PETE CORP | $566,677 | – | 9,637 | +100.0% | 0.02% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $555,563 | -27.3% | 422 | -6.0% | 0.02% | -34.2% |
| CF | Sell | CF INDS HLDGS INC | $559,689 | -48.4% | 8,062 | -46.1% | 0.02% | -53.7% |
| HOLX | Sell | HOLOGIC INC | $563,794 | -10.9% | 6,963 | -11.2% | 0.02% | -21.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $555,485 | -10.5% | 10,805 | -12.2% | 0.02% | -19.4% |
| JILL | Buy | J JILL INC | $554,351 | -8.7% | 25,868 | +10.9% | 0.02% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $559,269 | +31.8% | 65,031 | +22.6% | 0.02% | +19.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $560,986 | -19.6% | 9,929 | -9.8% | 0.02% | -28.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $528,325 | – | 6,541 | +100.0% | 0.02% | – | |
| YUM | Buy | YUM BRANDS INC | $532,155 | +10.4% | 3,841 | +5.2% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $526,575 | -2.5% | 15,045 | +5.0% | 0.02% | -11.1% |
| TFII | Sell | TFI INTL INC | $536,791 | -4.9% | 4,710 | -0.4% | 0.02% | -14.3% |
| MUSA | Buy | MURPHY USA INC | $535,796 | +60.3% | 1,722 | +33.0% | 0.02% | +41.2% |
| Sell | PERION NETWORK LTD | $526,481 | -27.2% | 17,166 | -6.1% | 0.02% | -33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $539,378 | +4.0% | 1,624 | -4.0% | 0.02% | -7.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $538,700 | -35.9% | 10,193 | -39.9% | 0.02% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $537,798 | +24.8% | 2,379 | +5.9% | 0.02% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $522,994 | -15.0% | 13,075 | -13.0% | 0.02% | -22.6% |
| STE | New | STERIS PLC | $531,147 | – | 2,361 | +100.0% | 0.02% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $538,341 | -19.7% | 19,036 | -22.1% | 0.02% | -27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $500,259 | +2.5% | 3,769 | 0.0% | 0.02% | -4.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $500,661 | -16.6% | 1,662 | -25.9% | 0.02% | -23.3% |
| IMMR | Sell | IMMERSION CORP | $505,225 | -49.6% | 71,360 | -36.3% | 0.02% | -54.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $510,160 | – | 23,817 | +100.0% | 0.02% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $504,042 | -28.5% | 3,067 | -32.1% | 0.02% | -34.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $521,541 | – | 4,917 | +100.0% | 0.02% | – |
| SUZ | Buy | SUZANO S Aspon ads | $501,679 | +118.6% | 54,412 | +94.6% | 0.02% | +109.1% |
| SNPS | Sell | SYNOPSYS INC | $502,028 | +12.0% | 1,153 | -0.7% | 0.02% | +4.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $515,225 | -10.3% | 21,749 | -4.9% | 0.02% | -20.7% |
| COF | New | CAPITAL ONE FINL CORP | $479,685 | – | 4,386 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $480,069 | +40.1% | 6,611 | +56.4% | 0.02% | +29.4% |
| EBAY | New | EBAY INC. | $483,179 | – | 10,812 | +100.0% | 0.02% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $487,694 | +2.9% | 116,953 | -3.8% | 0.02% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $497,738 | +81.9% | 2,710 | +64.4% | 0.02% | +57.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $485,704 | -11.8% | 13,552 | -13.8% | 0.02% | -18.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $479,838 | -0.6% | 15,170 | -1.0% | 0.02% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $460,300 | +40.6% | 26,731 | +43.0% | 0.02% | +31.2% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $459,019 | +0.9% | 27,017 | +5.3% | 0.02% | -8.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $466,532 | -8.8% | 44,284 | -18.7% | 0.02% | -16.0% |
| EXP | New | EAGLE MATLS INC | $476,305 | – | 2,555 | +100.0% | 0.02% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $474,438 | -44.8% | 5,740 | -40.8% | 0.02% | -51.2% |
| GTX | Buy | GARRETT MOTION INC | $459,136 | +4.9% | 60,652 | +6.2% | 0.02% | -4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $469,873 | +18.4% | 4,968 | +3.1% | 0.02% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $445,865 | -11.5% | 1,745 | -30.8% | 0.02% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $435,347 | +15.0% | 1,649 | +7.8% | 0.02% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $450,847 | -72.3% | 1,545 | -71.4% | 0.02% | -75.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $443,183 | – | 42,088 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $437,442 | +3.9% | 871 | +3.4% | 0.02% | -4.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $441,582 | +29.6% | 6,997 | +16.9% | 0.02% | +17.6% |
| NX | Buy | QUANEX BLDG PRODS CORP | $441,930 | +80.0% | 16,459 | +44.3% | 0.02% | +66.7% |
| New | RB GLOBAL INC | $441,951 | – | 7,366 | +100.0% | 0.02% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $447,235 | +77.9% | 7,975 | +75.2% | 0.02% | +53.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $438,956 | – | 6,585 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $449,198 | – | 13,985 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $454,891 | +8.6% | 3,975 | +8.8% | 0.02% | -4.8% |
| DVA | New | DAVITA INC | $420,869 | – | 4,189 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $411,698 | -14.3% | 3,779 | -11.1% | 0.02% | -20.8% |
| Buy | SK TELECOM LTDsponsored adr | $418,694 | +19.1% | 21,460 | +25.2% | 0.02% | +5.6% | |
| TROW | New | PRICE T ROWE GROUP INC | $412,794 | – | 3,685 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $425,788 | +3.2% | 2,979 | +0.4% | 0.02% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $415,133 | -64.9% | 2,453 | -65.3% | 0.02% | -67.8% |
| IBDS | ISHARES TRibonds 27 etf | $421,701 | -1.4% | 17,960 | 0.0% | 0.02% | -9.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $429,967 | +19.7% | 1,835 | +6.8% | 0.02% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $423,691 | +59.0% | 7,475 | +46.9% | 0.02% | +46.2% |
| BLD | Sell | TOPBUILD CORP | $430,154 | +21.3% | 1,617 | -5.1% | 0.02% | +5.6% |
| MTG | New | MGIC INVT CORP WIS | $425,135 | – | 26,924 | +100.0% | 0.02% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $398,894 | +47.9% | 21,679 | -7.1% | 0.02% | +38.5% |
| WPP | Sell | WPP PLC NEWadr | $389,149 | -29.4% | 7,444 | -19.7% | 0.02% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $401,582 | +0.9% | 8,176 | +0.9% | 0.02% | -10.0% |
| BH | Sell | BIGLARI HLDGS INC | $404,334 | +16.4% | 2,051 | -0.1% | 0.02% | +5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $402,216 | -10.0% | 2,862 | -9.4% | 0.02% | -18.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $403,465 | +79.9% | 183,393 | +89.7% | 0.02% | +63.6% |
| TIP | Sell | ISHARES TRtips bd etf | $398,735 | -19.1% | 3,705 | -17.1% | 0.02% | -28.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $398,389 | +40.2% | 3,289 | +27.5% | 0.02% | +28.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $407,258 | -8.6% | 2,696 | -2.1% | 0.02% | -18.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $403,434 | – | 16,951 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $374,922 | +5.4% | 4,927 | +1.0% | 0.02% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $371,593 | -68.2% | 1,916 | -66.5% | 0.02% | -70.7% |
| CME | Sell | CME GROUP INC | $369,757 | -25.4% | 1,996 | -22.9% | 0.02% | -32.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $382,294 | +16.3% | 9,858 | +29.9% | 0.02% | +6.2% |
| Sell | CRANE NXT CO | $385,899 | -60.4% | 6,837 | -20.4% | 0.02% | -65.3% | |
| EQIX | Buy | EQUINIX INC | $371,034 | +14.8% | 473 | +5.6% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $380,090 | +25.6% | 3,013 | +12.6% | 0.02% | +13.3% |
| Buy | HELLO GROUP INCads | $379,179 | +17.7% | 39,457 | +11.5% | 0.02% | +6.2% | |
| ODC | New | OIL DRI CORP AMER | $367,403 | – | 6,228 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $385,197 | +24.9% | 4,328 | +18.5% | 0.02% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $368,984 | -1.5% | 1,120 | -12.2% | 0.02% | -10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $378,656 | -22.0% | 4,669 | -21.6% | 0.02% | -29.2% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $387,562 | +12.1% | 57,247 | -2.8% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $351,800 | +33.5% | 5,343 | +4.8% | 0.02% | +23.1% |
| VMW | Buy | VMWARE INC | $350,747 | +27.8% | 2,441 | +11.0% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $348,557 | +0.0% | 442 | -12.6% | 0.02% | -5.9% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $365,512 | +15.1% | 2,405 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $349,131 | -11.4% | 4,604 | -13.1% | 0.02% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $355,411 | -70.8% | 2,956 | -66.4% | 0.02% | -73.8% |
| GPN | Sell | GLOBAL PMTS INC | $345,785 | -8.6% | 3,510 | -2.4% | 0.02% | -15.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $361,079 | -1.5% | 7,216 | -0.9% | 0.02% | -11.1% |
| RMR | Sell | RMR GROUP INCcl a | $355,745 | -23.8% | 15,354 | -13.7% | 0.02% | -30.4% |
| BNL | BROADSTONE NET LEASE INC | $359,057 | -9.2% | 23,255 | 0.0% | 0.02% | -20.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $352,171 | – | 13,185 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,582 | -20.9% | 4,018 | -15.0% | 0.02% | -30.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $365,017 | -1.0% | 4,556 | -0.4% | 0.02% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $349,549 | +27.6% | 3,091 | +17.7% | 0.02% | +14.3% |
| PRU | New | PRUDENTIAL FINL INC | $360,286 | – | 4,084 | +100.0% | 0.02% | – |
| FERG | Sell | FERGUSON PLC NEW | $360,669 | +12.5% | 2,293 | -4.3% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $329,441 | -34.6% | 1,978 | -32.3% | 0.02% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $329,630 | -56.9% | 4,069 | -41.9% | 0.02% | -60.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $323,772 | +64.5% | 34,262 | +92.2% | 0.02% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $343,351 | -32.3% | 21,366 | -26.5% | 0.02% | -40.0% |
| SYY | Buy | SYSCO CORP | $325,629 | +10.2% | 4,389 | +14.7% | 0.02% | 0.0% |
| IBEX | Sell | IBEX LTD | $324,140 | -59.5% | 15,268 | -53.5% | 0.02% | -62.5% |
| STTK | SHATTUCK LABS INC | $338,879 | +6.1% | 108,615 | 0.0% | 0.02% | -6.2% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $334,616 | -31.3% | 53,624 | -8.4% | 0.02% | -37.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $328,336 | +53.4% | 16,214 | +37.7% | 0.02% | +36.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $343,428 | +17.5% | 2,974 | +13.9% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $342,088 | +81.8% | 23,351 | +10.1% | 0.02% | +66.7% |
| VRA | Buy | VERA BRADLEY INC | $331,724 | +117.8% | 51,913 | +104.1% | 0.02% | +87.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $326,350 | +59.9% | 58,908 | +35.4% | 0.02% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $309,691 | -23.9% | 431 | -12.9% | 0.01% | -30.0% |
| YY | New | JOYY INC | $305,388 | – | 9,944 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $319,500 | +4.9% | 4,260 | 0.0% | 0.01% | -6.7% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $318,954 | -46.6% | 19,331 | -27.7% | 0.01% | -53.3% |
| SNA | Buy | SNAP ON INC | $319,718 | +26.2% | 1,109 | +8.1% | 0.01% | +7.7% |
| ATKR | Sell | ATKORE INC | $308,293 | +10.2% | 1,977 | -0.8% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $320,898 | -34.3% | 5,388 | -31.3% | 0.01% | -41.7% |
| NTES | New | NETEASE INCsponsored ads | $314,380 | – | 3,251 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $313,342 | – | 2,914 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $313,728 | +23.2% | 9,740 | +4.6% | 0.01% | +7.7% |
| MAS | Sell | MASCO CORP | $308,624 | -36.3% | 5,379 | -44.8% | 0.01% | -41.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $304,122 | – | 4,610 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $310,146 | +22.4% | 4,103 | +7.6% | 0.01% | +7.7% |
| HI | Sell | HILLENBRAND INC | $313,958 | +1.4% | 6,122 | -6.0% | 0.01% | -6.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $299,644 | – | 1,899 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $289,349 | -13.3% | 16,497 | -10.1% | 0.01% | -23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $285,820 | +20.8% | 3,030 | +5.9% | 0.01% | +8.3% |
| SPIP | SPDR SER TRportfli tips etf | $286,049 | -3.1% | 11,070 | 0.0% | 0.01% | -13.3% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $283,760 | -50.1% | 16,032 | -40.5% | 0.01% | -53.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $296,119 | – | 14,799 | +100.0% | 0.01% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $284,940 | +14.9% | 87,944 | +12.4% | 0.01% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $291,797 | -0.1% | 7,279 | +0.1% | 0.01% | -13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $283,265 | +2.1% | 1,426 | -13.1% | 0.01% | -7.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $285,910 | +39.4% | 89,909 | +23.6% | 0.01% | +30.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $282,484 | +10.3% | 4,008 | 0.0% | 0.01% | 0.0% | |
| LEGH | Buy | LEGACY HOUSING CORP | $297,644 | +37.3% | 12,835 | +34.8% | 0.01% | +18.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $294,575 | -28.0% | 22,049 | -24.6% | 0.01% | -35.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $297,198 | +8.9% | 4,659 | -0.3% | 0.01% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $288,059 | -28.1% | 2,104 | -20.7% | 0.01% | -35.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $290,393 | +22.6% | 37,567 | +1.1% | 0.01% | +8.3% |
| WMB | Sell | WILLIAMS COS INC | $286,802 | +0.2% | 8,790 | -8.3% | 0.01% | -7.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $283,161 | +15.0% | 3,778 | 0.0% | 0.01% | +8.3% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $265,761 | -18.2% | 11,646 | -18.0% | 0.01% | -25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $262,106 | -17.7% | 69,709 | -6.1% | 0.01% | -25.0% |
| OI | Sell | O-I GLASS INC | $277,631 | -34.8% | 13,016 | -30.6% | 0.01% | -42.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $267,253 | +7.0% | 5,128 | -4.1% | 0.01% | 0.0% |
| MPX | New | MARINE PRODS CORP | $269,878 | – | 16,007 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAsponsored ads | $266,845 | -4.1% | 6,730 | -0.2% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $269,858 | +27.0% | 3,495 | +0.1% | 0.01% | +9.1% |
| KT | Sell | KT CORPsponsored adr | $274,386 | -15.4% | 24,282 | -15.1% | 0.01% | -25.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $263,079 | – | 2,640 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $272,153 | +6.1% | 989 | -5.8% | 0.01% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,115 | +0.6% | 1,732 | -2.8% | 0.01% | -7.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $260,703 | – | 10,849 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $259,602 | -5.9% | 2,368 | -5.5% | 0.01% | -14.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $260,407 | +7.9% | 1,267 | 0.0% | 0.01% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $273,447 | – | 6,900 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $261,743 | +1.4% | 8,328 | +5.2% | 0.01% | -7.7% |
| CRDA | New | CRAWFORD & COcl a | $266,412 | – | 24,023 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $263,186 | +7.8% | 7,821 | +4.4% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $273,557 | +8.6% | 1,688 | +12.5% | 0.01% | -7.7% |
| AEG | Sell | AEGON N V | $263,334 | +13.7% | 51,940 | -3.6% | 0.01% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $271,482 | +6.1% | 65,260 | -1.6% | 0.01% | -7.7% |
| L | New | LOEWS CORP | $248,478 | – | 4,185 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $236,261 | +15.1% | 1,004 | 0.0% | 0.01% | +10.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $252,558 | +11.7% | 7,400 | +43.7% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $247,404 | -0.7% | 3,512 | -6.1% | 0.01% | -8.3% |
| Buy | ADEIA INC | $248,960 | +28.6% | 22,612 | +3.5% | 0.01% | +10.0% | |
| WPC | Buy | WP CAREY INC | $240,851 | +19.4% | 3,565 | +36.9% | 0.01% | +10.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $245,124 | -26.0% | 6,974 | -19.1% | 0.01% | -35.3% |
| RCII | New | UPBOUND GROUP INC | $235,654 | – | 7,570 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $238,779 | -42.3% | 4,436 | -41.6% | 0.01% | -47.6% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $248,077 | -6.0% | 3,159 | -9.5% | 0.01% | -15.4% |
| MG | New | MISTRAS GROUP INC | $244,577 | – | 31,681 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $254,932 | -17.7% | 68,715 | -18.1% | 0.01% | -26.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $252,188 | +6.8% | 6,866 | +1.9% | 0.01% | -8.3% |
| MEC | Buy | MAYVILLE ENGR CO INC | $233,438 | +8.0% | 18,735 | +29.3% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $242,496 | +4.6% | 2,260 | -1.4% | 0.01% | -8.3% |
| CVE | Sell | CENOVUS ENERGY INC | $240,407 | -18.6% | 14,158 | -16.3% | 0.01% | -26.7% |
| FOR | New | FORESTAR GROUP INC | $244,014 | – | 10,821 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $238,962 | – | 11,617 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,744 | +6.6% | 754 | 0.0% | 0.01% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $227,035 | – | 2,513 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,961 | -18.0% | 2,657 | -16.7% | 0.01% | -28.6% |
| PMTS | Sell | CPI CARD GROUP INC | $219,015 | -49.0% | 9,420 | -1.3% | 0.01% | -52.4% |
| BFA | BROWN FORMAN CORPcl a | $229,124 | +4.4% | 3,366 | 0.0% | 0.01% | -9.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,386 | +7.3% | 3,366 | -5.2% | 0.01% | -9.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $223,317 | -13.4% | 36,851 | -8.9% | 0.01% | -23.1% |
| IBDT | New | ISHARES TRibds dec28 etf | $224,175 | – | 9,150 | +100.0% | 0.01% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $215,225 | -34.1% | 18,522 | -13.8% | 0.01% | -37.5% |
| IBDU | New | ISHARES TRibonds dec 29 | $224,500 | – | 10,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $223,758 | – | 1,808 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $231,176 | – | 6,870 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $216,670 | -0.5% | 1,707 | +1.2% | 0.01% | -9.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $223,422 | +2.9% | 1,452 | -5.9% | 0.01% | -9.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,097 | – | 871 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC | $212,001 | – | 30,904 | +100.0% | 0.01% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $226,392 | -13.4% | 1,352 | -16.4% | 0.01% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $231,753 | -55.7% | 3,473 | -49.6% | 0.01% | -61.5% |
| MRNA | Buy | MODERNA INC | $202,905 | -13.4% | 1,670 | +9.5% | 0.01% | -25.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,703 | – | 6,250 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $208,820 | – | 1,716 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $194,937 | +93.1% | 21,351 | +60.1% | 0.01% | +80.0% |
| New | ZYMEWORKS INC | $192,741 | – | 22,308 | +100.0% | 0.01% | – | |
| CE | New | CELANESE CORP DEL | $210,300 | – | 1,816 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $196,837 | – | 22,242 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $199,214 | – | 17,056 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $208,945 | – | 2,942 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $206,600 | – | 2,665 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $202,250 | – | 1,938 | +100.0% | 0.01% | – |
| GHM | Sell | GRAHAM CORP | $182,281 | -35.8% | 13,726 | -36.7% | 0.01% | -42.9% |
| ASYS | Buy | AMTECH SYS INC | $169,977 | +54.5% | 17,780 | +54.2% | 0.01% | +60.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $173,456 | +51.6% | 21,283 | +63.8% | 0.01% | +33.3% |
| PRPH | Sell | PROPHASE LABS INC | $169,811 | -13.0% | 23,390 | -8.7% | 0.01% | -20.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $171,077 | – | 12,370 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $183,837 | +27.3% | 41,876 | +75.4% | 0.01% | +14.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $169,095 | -31.3% | 19,731 | -26.4% | 0.01% | -33.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $185,582 | – | 11,813 | +100.0% | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $168,005 | – | 48,139 | +100.0% | 0.01% | – |
| OFS | Buy | OFS CAP CORP | $160,819 | -2.2% | 16,261 | +1.7% | 0.01% | -12.5% |
| NATR | New | NATURES SUNSHINE PRODS INC | $161,712 | – | 11,847 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $158,653 | -36.4% | 13,525 | -39.6% | 0.01% | -41.7% |
| New | CHICAGO ATLANTIC REAL ESTATE | $161,378 | – | 10,652 | +100.0% | 0.01% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $154,594 | – | 12,610 | +100.0% | 0.01% | – |
| MFIN | Sell | MEDALLION FINL CORP | $161,077 | -45.3% | 20,364 | -47.0% | 0.01% | -53.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $145,204 | -0.1% | 14,847 | -1.3% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $154,312 | +2.5% | 32,693 | -2.5% | 0.01% | -12.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $144,968 | – | 19,355 | +100.0% | 0.01% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $153,247 | -8.9% | 22,737 | -23.5% | 0.01% | -12.5% |
| LSEA | Sell | LANDSEA HOMES CORP | $154,895 | +37.3% | 16,584 | -10.9% | 0.01% | +16.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $148,778 | -36.8% | 12,235 | -24.6% | 0.01% | -41.7% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $133,826 | -49.2% | 25,061 | -33.3% | 0.01% | -53.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $115,950 | +5.1% | 12,053 | -4.6% | 0.01% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $118,514 | -28.1% | 25,764 | -34.9% | 0.01% | -37.5% |
| EPM | New | EVOLUTION PETE CORP | $104,071 | – | 12,896 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $110,257 | +36.5% | 26,892 | +23.8% | 0.01% | +25.0% |
| SXC | New | SUNCOKE ENERGY INC | $110,136 | – | 13,994 | +100.0% | 0.01% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $101,410 | -47.7% | 17,365 | -26.4% | 0.01% | -50.0% |
| PBPB | New | POTBELLY CORP | $102,849 | – | 11,714 | +100.0% | 0.01% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $109,257 | – | 16,405 | +100.0% | 0.01% | – |
| ELA | New | ENVELA CORP | $88,946 | – | 12,085 | +100.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $90,000 | +22.4% | 40,000 | +33.3% | 0.00% | 0.0% |
| EPSN | Sell | EPSILON ENERGY LTD | $96,962 | -15.5% | 18,158 | -15.5% | 0.00% | -33.3% |
| PCTI | New | PCTEL INC | $88,841 | – | 18,528 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $78,800 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $69,575 | -11.7% | 23,038 | 0.0% | 0.00% | -25.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $71,618 | – | 14,210 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $40,268 | -72.6% | 16,436 | -59.4% | 0.00% | -71.4% |
| LOAN | MANHATTAN BRDG CAP INC | $54,616 | -2.5% | 10,815 | 0.0% | 0.00% | -33.3% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $52,821 | -26.8% | 10,936 | -36.0% | 0.00% | -50.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $34,474 | – | 10,080 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -41,774 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,099 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -21,041 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -14,446 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,969 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,689 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,325 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -17,485 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,098 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -975 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,028 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,669 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,558 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -11,292 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,665 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,281 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,334 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,024 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,146 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -929 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,541 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,140 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,686 | -100.0% | -0.02% | – |
| Exit | JAKKS PAC INC | $0 | – | -17,979 | -100.0% | -0.02% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -10,673 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,424 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,759 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,686 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,615 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,192 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,614 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,980 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,975 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,177 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,852 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -859 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,541 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,644 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,759 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,804 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,539 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,116 | -100.0% | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -8,592 | -100.0% | -0.05% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -59,772 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,732 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -69,891 | -100.0% | -0.12% | – |
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 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
| ISHARES TR | 27 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
| APPLE INC | 27 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
| ISHARES TR | 27 | Q3 2023 | 5.0% |
| SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.