The Analysis of RITHOLTZ WEALTH MANAGEMENT's Holdings

Currently, RITHOLTZ WEALTH MANAGEMENT holds 1040 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in VTI (+64.3K shares, valued at $21.1M), STIP (+121.7K shares, valued at $12.6M), NVDA (+44.5K shares, valued at $8.3M); decreased their positions in CLS (-8.2K shares, valued at $2.0M), ADBE (-5.5K shares, valued at $1.9M), PM (-10.0K shares, valued at $1.6M); initiated new positions in GGG (+47.4K shares, valued at $4.0M), VEEV (+10.8K shares, valued at $3.2M), TYL (+4.4K shares, valued at $2.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS1.4M shares4.91%2025-09-302025-10-28

IVV ISHARES TR544.9K shares2.05%2025-09-302025-10-28

QQQ INVESCO QQQ TR389.2K shares1.68%2025-09-302025-10-28

STIP ISHARES TR2.1M shares6.01%2025-09-302025-10-28

FBND FIDELITY MERRIMACK STR TR3.8M shares4.62%2025-09-302025-10-28

AAPL APPLE INC560.1K shares4.67%2025-09-302025-10-28

BND VANGUARD BD INDEX FDS1.7M shares4.51%2025-09-302025-10-28

SPY SPDR S&P 500 ETF TR189.9K shares1.80%2025-09-302025-10-28

Sponsored

NVDA NVIDIA CORPORATION647.5K shares7.39%2025-09-302025-10-28

VFMO VANGUARD WELLINGTON FD628.4K shares5.13%2025-09-302025-10-28

AGG ISHARES TR1.2M shares7.45%2025-09-302025-10-28

IEFA ISHARES TR1.3M shares2.46%2025-09-302025-10-28

DFSV DIMENSIONAL ETF TRUST3.4M shares7.44%2025-09-302025-10-28

MSFT MICROSOFT CORP178.8K shares5.99%2025-09-302025-10-28

DISV DIMENSIONAL ETF TRUST2.1M shares3.73%2025-09-302025-10-28

IMTM ISHARES TR1.5M shares4.63%2025-09-302025-10-28

Sponsored

IEMG ISHARES INC868.2K shares2.95%2025-09-302025-10-28

AMZN AMAZON COM INC243.5K shares7.33%2025-09-302025-10-28

DFEV DIMENSIONAL ETF TRUST1.3M shares4.49%2025-09-302025-10-28

IGSB ISHARES TR756.2K shares-2.39%2025-09-302025-10-28

GOOGL ALPHABET INC152.4K shares10.02%2025-09-302025-10-28

LQD ISHARES TR328.2K shares12.94%2025-09-302025-10-28

GOOG ALPHABET INC126.7K shares7.29%2025-09-302025-10-28

AVGO BROADCOM INC92.3K shares7.68%2025-09-302025-10-28

Sponsored

JPM JPMORGAN CHASE & CO.93.6K shares7.30%2025-09-302025-10-28

META META PLATFORMS INC38.1K shares8.38%2025-09-302025-10-28

SUB ISHARES TR259.1K shares1.88%2025-09-302025-10-28

ORI OLD REP INTL CORP581.4K shares0.54%2025-09-302025-10-28

TSLA TESLA INC53.7K shares6.81%2025-09-302025-10-28

WMT WALMART INC228.6K shares3.93%2025-09-302025-10-28

V VISA INC67.3K shares3.09%2025-09-302025-10-28

BRK.B BERKSHIRE HATHAWAY INC DEL44.9K shares0.24%2025-09-302025-10-28

Sponsored

ORCL ORACLE CORP76.9K shares2.93%2025-09-302025-10-28

COST COSTCO WHSL CORP NEW21.4K shares-0.56%2025-09-302025-10-28

TSM TAIWAN SEMICONDUCTOR MFG LTD68.3K shares1.25%2025-09-302025-10-28

LLY ELI LILLY & CO23.0K shares3.96%2025-09-302025-10-28

IJR ISHARES TR144.8K shares2.18%2025-09-302025-10-28

JNJ JOHNSON & JOHNSON84.4K shares15.85%2025-09-302025-10-28

IEF ISHARES TR154.3K shares4.16%2025-09-302025-10-28

VEA VANGUARD TAX-MANAGED FDS240.2K shares-3.81%2025-09-302025-10-28

Sponsored

GILD GILEAD SCIENCES INC127.5K shares10.67%2025-09-302025-10-28

NVS NOVARTIS AG101.5K shares0.84%2025-09-302025-10-28

C CITIGROUP INC120.9K shares33.62%2025-09-302025-10-28

MO ALTRIA GROUP INC185.4K shares3.38%2025-09-302025-10-28

EME EMCOR GROUP INC18.8K shares-7.52%2025-09-302025-10-28

IEI ISHARES TR101.7K shares33.87%2025-09-302025-10-28

MA MASTERCARD INCORPORATED21.1K shares6.48%2025-09-302025-10-28

HD HOME DEPOT INC28.6K shares15.64%2025-09-302025-10-28

Sponsored

PM PHILIP MORRIS INTL INC71.0K shares-12.33%2025-09-302025-10-28

CLS CELESTICA INC46.0K shares-15.17%2025-09-302025-10-28

NFLX NETFLIX INC9.3K shares6.67%2025-09-302025-10-28

PG PROCTER AND GAMBLE CO72.2K shares-9.56%2025-09-302025-10-28

VUG VANGUARD INDEX FDS23.0K shares3.85%2025-09-302025-10-28

BAC BANK AMERICA CORP210.2K shares5.87%2025-09-302025-10-28

TRV TRAVELERS COMPANIES INC38.5K shares2.51%2025-09-302025-10-28

IDCC INTERDIGITAL INC30.2K shares-3.00%2025-09-302025-10-28

Sponsored

MCK MCKESSON CORP13.4K shares-0.50%2025-09-302025-10-28

ABBV ABBVIE INC43.7K shares5.08%2025-09-302025-10-28

BKNG BOOKING HOLDINGS INC1.9K shares56.68%2025-09-302025-10-28

VZ VERIZON COMMUNICATIONS INC228.1K shares11.03%2025-09-302025-10-28

HSBC HSBC HLDGS PLC140.4K shares5.67%2025-09-302025-10-28

XOM EXXON MOBIL CORP87.0K shares5.67%2025-09-302025-10-28

HIG HARTFORD INSURANCE GROUP INC73.0K shares3.67%2025-09-302025-10-28

BBVA BANCO BILBAO VIZCAYA ARGENTA503.4K shares0.01%2025-09-302025-10-28

Sponsored

IWD ISHARES TR44.7K shares2.12%2025-09-302025-10-28

BABA ALIBABA GROUP HLDG LTD48.4K shares5.10%2025-09-302025-10-28

PHM PULTE GROUP INC63.9K shares4.22%2025-09-302025-10-28

SHY ISHARES TR100.4K shares2.11%2025-09-302025-10-28

TPR TAPESTRY INC73.5K shares63.27%2025-09-302025-10-28

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-09-302025-10-28

VOO VANGUARD INDEX FDS13.5K shares37.99%2025-09-302025-10-28

BTI BRITISH AMERN TOB PLC153.7K shares-6.25%2025-09-302025-10-28

Sponsored

GS GOLDMAN SACHS GROUP INC10.2K shares7.48%2025-09-302025-10-28

T AT&T INC282.8K shares7.90%2025-09-302025-10-28

ABT ABBOTT LABS58.6K shares-11.04%2025-09-302025-10-28

UNP UNION PAC CORP32.9K shares23.04%2025-09-302025-10-28

RTX RTX CORPORATION45.6K shares6.75%2025-09-302025-10-28

ADP AUTOMATIC DATA PROCESSING IN25.5K shares3.15%2025-09-302025-10-28

SAP SAP SE27.9K shares-0.25%2025-09-302025-10-28

VOD VODAFONE GROUP PLC NEW643.5K shares17.34%2025-09-302025-10-28

Sponsored

FAST FASTENAL CO150.6K shares212.62%2025-09-302025-10-28

SONY SONY GROUP CORP255.8K shares20.84%2025-09-302025-10-28

APP APPLOVIN CORP10.2K shares-12.53%2025-09-302025-10-28

GE GE AEROSPACE24.2K shares4.69%2025-09-302025-10-28

EQNR EQUINOR ASA296.1K shares1.39%2025-09-302025-10-28

SHYG ISHARES TR165.5K shares62.17%2025-09-302025-10-28

MDT MEDTRONIC PLC74.0K shares12.00%2025-09-302025-10-28

FICO FAIR ISAAC CORP4.7K shares5.72%2025-09-302025-10-28

Sponsored

MLI MUELLER INDS INC69.3K shares2.65%2025-09-302025-10-28

RELX RELX PLC146.3K shares-0.43%2025-09-302025-10-28

WFC WELLS FARGO CO NEW83.3K shares5.84%2025-09-302025-10-28

CSCO CISCO SYS INC97.7K shares23.11%2025-09-302025-10-28

CAT CATERPILLAR INC14.0K shares7.72%2025-09-302025-10-28

DB DEUTSCHE BANK A G187.9K shares-1.44%2025-09-302025-10-28

AZN ASTRAZENECA PLC85.5K shares2.13%2025-09-302025-10-28

PLTR PALANTIR TECHNOLOGIES INC35.3K shares7.77%2025-09-302025-10-28

Sponsored

FNDF SCHWAB STRATEGIC TR149.3K shares0.88%2025-09-302025-10-28

EBAY EBAY INC.70.3K shares5.10%2025-09-302025-10-28

UNH UNITEDHEALTH GROUP INC18.0K shares28.14%2025-09-302025-10-28

VWO VANGUARD INTL EQUITY INDEX F113.6K shares-1.87%2025-09-302025-10-28

CTAS CINTAS CORP29.9K shares-0.69%2025-09-302025-10-28

IMO IMPERIAL OIL LTD67.7K shares1.09%2025-09-302025-10-28

PINC PREMIER INC218.7K shares29.21%2025-09-302025-10-28

SCZ ISHARES TR79.2K shares-0.23%2025-09-302025-10-28

Sponsored

KO COCA COLA CO91.3K shares0.75%2025-09-302025-10-28

PNC PNC FINL SVCS GROUP INC30.1K shares10.05%2025-09-302025-10-28

UBS UBS GROUP AG145.1K shares0.61%2025-09-302025-10-28

SLYV SPDR SERIES TRUST66.8K shares-1.15%2025-09-302025-10-28

PLD PROLOGIS INC.51.1K shares8.13%2025-09-302025-10-28

USB US BANCORP DEL120.3K shares54.19%2025-09-302025-10-28

MFC MANULIFE FINL CORP184.7K shares-0.85%2025-09-302025-10-28

LOW LOWES COS INC22.8K shares7.40%2025-09-302025-10-28

Sponsored

MS MORGAN STANLEY35.8K shares7.88%2025-09-302025-10-28

IDXX IDEXX LABS INC8.7K shares852.30%2025-09-302025-10-28

SHEL SHELL PLC77.4K shares1.02%2025-09-302025-10-28

SYF SYNCHRONY FINANCIAL77.2K shares73.85%2025-09-302025-10-28

CVX CHEVRON CORP NEW34.9K shares9.56%2025-09-302025-10-28

KGC KINROSS GOLD CORP217.4K shares-5.44%2025-09-302025-10-28

SEI SOLARIS ENERGY INFRAS INC133.7K shares0.40%2025-09-302025-10-28

ING ING GROEP N.V.201.9K shares5.78%2025-09-302025-10-28

Sponsored

BPOP POPULAR INC41.3K shares40.79%2025-09-302025-10-28

RY ROYAL BK CDA35.0K shares1.87%2025-09-302025-10-28

AZO AUTOZONE INC1.2K shares1.61%2025-09-302025-10-28

ITOT ISHARES TR35.2K shares-3.07%2025-09-302025-10-28

VTV VANGUARD INDEX FDS27.2K shares-1.87%2025-09-302025-10-28

HON HONEYWELL INTL INC24.0K shares-0.43%2025-09-302025-10-28

VV VANGUARD INDEX FDS16.4K shares-8.97%2025-09-302025-10-28

CL COLGATE PALMOLIVE CO62.8K shares-3.70%2025-09-302025-10-28

Sponsored

GD GENERAL DYNAMICS CORP14.7K shares12.01%2025-09-302025-10-28

CRH CRH PLC41.7K shares2.32%2025-09-302025-10-28

ASML ASML HOLDING N V5.1K shares13.06%2025-09-302025-10-28

ORLY OREILLY AUTOMOTIVE INC46.0K shares9.54%2025-09-302025-10-28

SPOT SPOTIFY TECHNOLOGY S A7.1K shares2.82%2025-09-302025-10-28

MCD MCDONALDS CORP16.1K shares8.61%2025-09-302025-10-28

IBM INTERNATIONAL BUSINESS MACHS17.3K shares13.07%2025-09-302025-10-28

UBER UBER TECHNOLOGIES INC49.7K shares6.76%2025-09-302025-10-28

Sponsored

WM WASTE MGMT INC DEL22.0K shares-2.13%2025-09-302025-10-28

NWG NATWEST GROUP PLC342.6K shares15.13%2025-09-302025-10-28

SCHB SCHWAB STRATEGIC TR187.8K shares-7.10%2025-09-302025-10-28

DORM DORMAN PRODS INC30.8K shares25.35%2025-09-302025-10-28

VB VANGUARD INDEX FDS18.9K shares-2.27%2025-09-302025-10-28

PRI PRIMERICA INC17.2K shares255.51%2025-09-302025-10-28

BCS BARCLAYS PLC229.9K shares8.76%2025-09-302025-10-28

JBL JABIL INC21.5K shares4.75%2025-09-302025-10-28

Sponsored

EXPE EXPEDIA GROUP INC21.5K shares60.13%2025-09-302025-10-28

SPGI S&P GLOBAL INC9.3K shares0.78%2025-09-302025-10-28

HCA HCA HEALTHCARE INC10.4K shares5.16%2025-09-302025-10-28

LDOS LEIDOS HOLDINGS INC23.5K shares16.42%2025-09-302025-10-28

CAH CARDINAL HEALTH INC28.1K shares0.03%2025-09-302025-10-28

LYG LLOYDS BANKING GROUP PLC969.6K shares4.02%2025-09-302025-10-28

MCO MOODYS CORP9.2K shares218.96%2025-09-302025-10-28

SHOP SHOPIFY INC29.5K shares5.56%2025-09-302025-10-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F61.3K shares-0.55%2025-09-302025-10-28

LMT LOCKHEED MARTIN CORP8.8K shares-0.78%2025-09-302025-10-28

NTRS NORTHERN TR CORP32.5K shares8.66%2025-09-302025-10-28

AXP AMERICAN EXPRESS CO13.0K shares9.65%2025-09-302025-10-28

AMD ADVANCED MICRO DEVICES INC26.4K shares13.00%2025-09-302025-10-28

NVR NVR INC530 shares225.15%2025-09-302025-10-28

CIVB CIVISTA BANCSHARES INC209.6K shares-5.56%2025-09-302025-10-28

NOW SERVICENOW INC4.6K shares32.91%2025-09-302025-10-28

Sponsored

SAN BANCO SANTANDER S.A.398.8K shares3.01%2025-09-302025-10-28

KB KB FINL GROUP INC49.9K shares0.08%2025-09-302025-10-28

CBRE CBRE GROUP INC26.2K shares63.36%2025-09-302025-10-28

ADBE ADOBE INC11.7K shares-31.90%2025-09-302025-10-28

AIT APPLIED INDL TECHNOLOGIES IN15.6K shares0.62%2025-09-302025-10-28

VYM VANGUARD WHITEHALL FDS28.9K shares0.98%2025-09-302025-10-28

MUFG MITSUBISHI UFJ FINL GROUP IN254.8K shares33.68%2025-09-302025-10-28

NVO NOVO-NORDISK A S73.2K shares-27.55%2025-09-302025-10-28

Sponsored

GGG GRACO INC47.4K sharesnew addition2025-09-302025-10-28

VALE VALE S A368.5K shares17.09%2025-09-302025-10-28

MTG MGIC INVT CORP WIS139.6K shares20.11%2025-09-302025-10-28

VT VANGUARD INTL EQUITY INDEX F28.7K shares-0.69%2025-09-302025-10-28

KLAC KLA CORP3.7K shares-0.54%2025-09-302025-10-28

AMGN AMGEN INC14.0K shares-0.52%2025-09-302025-10-28

COR CENCORA INC12.6K shares-1.54%2025-09-302025-10-28

AOA ISHARES TR44.0K shares-0.72%2025-09-302025-10-28

Sponsored

MCRI MONARCH CASINO & RESORT INC36.5K shares15.63%2025-09-302025-10-28

IVE ISHARES TR18.6K shares-3.98%2025-09-302025-10-28

GEV GE VERNOVA INC6.2K shares11.52%2025-09-302025-10-28

FHI FEDERATED HERMES INC73.1K shares30.05%2025-09-302025-10-28

SPYM SPDR SERIES TRUST48.2K shares0.80%2025-09-302025-10-28

SHG SHINHAN FINANCIAL GROUP CO L74.9K shares5.28%2025-09-302025-10-28

AMT AMERICAN TOWER CORP NEW19.5K shares-22.87%2025-09-302025-10-28

BSX BOSTON SCIENTIFIC CORP38.3K shares5.51%2025-09-302025-10-28

Sponsored

INTU INTUIT5.4K shares7.95%2025-09-302025-10-28

COF CAPITAL ONE FINL CORP17.4K shares11.00%2025-09-302025-10-28

LRCX LAM RESEARCH CORP27.5K shares8.63%2025-09-302025-10-28

GM GENERAL MTRS CO60.4K shares64.72%2025-09-302025-10-28

FIX COMFORT SYS USA INC4.5K shares-0.31%2025-09-302025-10-28

TJX TJX COS INC NEW24.9K shares8.29%2025-09-302025-10-28

EXEL EXELIXIS INC87.2K shares29.09%2025-09-302025-10-28

TMUS T-MOBILE US INC15.0K shares12.15%2025-09-302025-10-28

Sponsored

TTE TOTALENERGIES SE59.9K shares-1.45%2025-09-302025-10-28

CTVA CORTEVA INC52.9K shares16.21%2025-09-302025-10-28

QCOM QUALCOMM INC21.4K shares-2.88%2025-09-302025-10-28

NXST NEXSTAR MEDIA GROUP INC18.0K shares95.77%2025-09-302025-10-28

ODFL OLD DOMINION FREIGHT LINE IN25.2K shares97.37%2025-09-302025-10-28

ENB ENBRIDGE INC70.1K shares-2.41%2025-09-302025-10-28

MU MICRON TECHNOLOGY INC21.1K shares10.90%2025-09-302025-10-28

BLK BLACKROCK INC3.0K shares13.12%2025-09-302025-10-28

Sponsored

JOYY JOYY INC59.4K shares-3.27%2025-09-302025-10-28

SU SUNCOR ENERGY INC NEW83.2K shares-1.37%2025-09-302025-10-28

BIL SPDR SERIES TRUST37.9K shares18.82%2025-09-302025-10-28

PEP PEPSICO INC24.4K shares55.98%2025-09-302025-10-28

VTIP VANGUARD MALVERN FDS67.7K shares-3.61%2025-09-302025-10-28

COP CONOCOPHILLIPS36.0K shares6.92%2025-09-302025-10-28

SHW SHERWIN WILLIAMS CO9.8K shares-17.16%2025-09-302025-10-28

TIMB TIM S A150.8K shares0.29%2025-09-302025-10-28

Sponsored

IBEX IBEX LTD83.0K shares-10.33%2025-09-302025-10-28

CRM SALESFORCE INC14.2K shares-2.81%2025-09-302025-10-28

THC TENET HEALTHCARE CORP16.5K shares-6.37%2025-09-302025-10-28

BK BANK NEW YORK MELLON CORP30.7K shares0.00%2025-09-302025-10-28

TMO THERMO FISHER SCIENTIFIC INC6.9K shares35.58%2025-09-302025-10-28

UNM UNUM GROUP42.8K shares1.23%2025-09-302025-10-28

BN BROOKFIELD CORP48.1K shares0.30%2025-09-302025-10-28

HMY HARMONY GOLD MINING CO LTD178.4K shares-6.92%2025-09-302025-10-28

Sponsored

VEEV VEEVA SYS INC10.8K sharesnew addition2025-09-302025-10-28

BKTI BK TECHNOLOGIES CORPORATION38.0K shares4.47%2025-09-302025-10-28

CSX CSX CORP89.4K shares1.88%2025-09-302025-10-28

CRWD CROWDSTRIKE HLDGS INC6.4K shares6.87%2025-09-302025-10-28

GWW GRAINGER W W INC3.3K shares-6.10%2025-09-302025-10-28

VIPS VIPSHOP HLDGS LTD158.0K shares18.77%2025-09-302025-10-28

AJG GALLAGHER ARTHUR J & CO10.0K shares1.84%2025-09-302025-10-28

MPC MARATHON PETE CORP16.0K shares0.04%2025-09-302025-10-28

Sponsored

JD JD.COM INC87.7K shares1.65%2025-09-302025-10-28

ALL ALLSTATE CORP14.3K shares0.02%2025-09-302025-10-28

STX SEAGATE TECHNOLOGY HLDNGS PL13.0K shares36.99%2025-09-302025-10-28

BLDR BUILDERS FIRSTSOURCE INC25.0K shares-1.08%2025-09-302025-10-28

DDS DILLARDS INC4.9K shares8.36%2025-09-302025-10-28

AFL AFLAC INC27.1K shares-2.93%2025-09-302025-10-28

BP BP PLC87.6K shares19.99%2025-09-302025-10-28

DIS DISNEY WALT CO26.3K shares0.78%2025-09-302025-10-28

Sponsored

HMC HONDA MOTOR LTD97.6K shares26.93%2025-09-302025-10-28

PFE PFIZER INC117.8K shares32.39%2025-09-302025-10-28

SHV ISHARES TR27.0K shares-28.45%2025-09-302025-10-28

LAUR LAUREATE EDUCATION INC94.4K shares25.43%2025-09-302025-10-28

LIN LINDE PLC6.3K shares6.22%2025-09-302025-10-28

BX BLACKSTONE INC17.1K shares15.93%2025-09-302025-10-28

UL UNILEVER PLC49.2K shares33.87%2025-09-302025-10-28

MDLZ MONDELEZ INTL INC46.3K shares-1.89%2025-09-302025-10-28

Sponsored

VIG VANGUARD SPECIALIZED FUNDS13.4K shares1.76%2025-09-302025-10-28

ACIW ACI WORLDWIDE INC54.5K shares-23.99%2025-09-302025-10-28

PSIX POWER SOLUTIONS INTL INC29.1K shares-28.71%2025-09-302025-10-28

ZTS ZOETIS INC19.5K shares-14.26%2025-09-302025-10-28

NEE NEXTERA ENERGY INC37.2K shares6.19%2025-09-302025-10-28

HPE HEWLETT PACKARD ENTERPRISE C113.8K shares4.55%2025-09-302025-10-28

ATGE ADTALEM GLOBAL ED INC18.0K shares-11.63%2025-09-302025-10-28

PAYX PAYCHEX INC21.8K shares-8.84%2025-09-302025-10-28

Sponsored

VGK VANGUARD INTL EQUITY INDEX F34.4K shares-0.58%2025-09-302025-10-28

ETN EATON CORP PLC7.2K shares7.30%2025-09-302025-10-28

HOOD ROBINHOOD MKTS INC18.9K shares13.93%2025-09-302025-10-28

JAZZ JAZZ PHARMACEUTICALS PLC20.5K shares23.81%2025-09-302025-10-28

KR KROGER CO40.0K shares-11.95%2025-09-302025-10-28

GNL GLOBAL NET LEASE INC330.4K shares49.22%2025-09-302025-10-28

MSI MOTOROLA SOLUTIONS INC5.9K shares5.03%2025-09-302025-10-28

DVN DEVON ENERGY CORP NEW76.4K shares38.15%2025-09-302025-10-28

Sponsored

TWLO TWILIO INC26.7K shares36.10%2025-09-302025-10-28

UAL UNITED AIRLS HLDGS INC27.6K shares42.48%2025-09-302025-10-28

AEM AGNICO EAGLE MINES LTD15.8K shares25.56%2025-09-302025-10-28

SCHE SCHWAB STRATEGIC TR78.6K shares-4.58%2025-09-302025-10-28

AIG AMERICAN INTL GROUP INC33.4K shares-11.74%2025-09-302025-10-28

SLB SCHLUMBERGER LTD75.9K shares108.75%2025-09-302025-10-28

HUBB HUBBELL INC6.1K shares-0.36%2025-09-302025-10-28

ERIC TELEFONAKTIEBOLAGET LM ERICS314.9K shares3.75%2025-09-302025-10-28

Sponsored

FOXA FOX CORP41.1K shares23.03%2025-09-302025-10-28

FEZ SPDR INDEX SHS FDS41.6K shares-0.03%2025-09-302025-10-28

TNL TRAVEL PLUS LEISURE CO42.8K shares23.97%2025-09-302025-10-28

CRWV COREWEAVE INC18.6K shares711.20%2025-09-302025-10-28

DELL DELL TECHNOLOGIES INC17.9K shares-4.45%2025-09-302025-10-28

EOG EOG RES INC22.7K shares13.55%2025-09-302025-10-28

ISRG INTUITIVE SURGICAL INC5.7K shares0.76%2025-09-302025-10-28

GTX GARRETT MOTION INC186.2K shares10.22%2025-09-302025-10-28

Sponsored

BAP CREDICORP LTD9.5K shares5.41%2025-09-302025-10-28

SCHW SCHWAB CHARLES CORP26.3K shares9.25%2025-09-302025-10-28

TPB TURNING PT BRANDS INC25.3K shares7.43%2025-09-302025-10-28

PBR PETROLEO BRASILEIRO SA PETRO197.6K shares6.38%2025-09-302025-10-28

PBYI PUMA BIOTECHNOLOGY INC470.8K shares138.99%2025-09-302025-10-28

SYK STRYKER CORPORATION6.7K shares-0.78%2025-09-302025-10-28

RBA RB GLOBAL INC22.7K shares18.16%2025-09-302025-10-28

BA BOEING CO11.4K shares6.00%2025-09-302025-10-28

Sponsored

CB CHUBB LIMITED8.7K shares-1.98%2025-09-302025-10-28

DE DEERE & CO5.3K shares-5.47%2025-09-302025-10-28

STN STANTEC INC22.6K shares8.41%2025-09-302025-10-28

SPBO SPDR SERIES TRUST80.3K shares2.78%2025-09-302025-10-28

PANW PALO ALTO NETWORKS INC11.7K shares-3.74%2025-09-302025-10-28

SPYV SPDR SERIES TRUST42.5K shares5.85%2025-09-302025-10-28

VTR VENTAS INC33.6K shares-0.93%2025-09-302025-10-28

APH AMPHENOL CORP NEW18.9K shares10.15%2025-09-302025-10-28

Sponsored

DBX DROPBOX INC77.2K shares1.51%2025-09-302025-10-28

RL RALPH LAUREN CORP7.4K shares-10.40%2025-09-302025-10-28

COKE COCA COLA CONS INC19.9K shares-3.93%2025-09-302025-10-28

DXJ WISDOMTREE TR18.1K shares-3.33%2025-09-302025-10-28

EFXT ENERFLEX LTD214.1K shares18.08%2025-09-302025-10-28

IYY ISHARES TR14.1K shares0.00%2025-09-302025-10-28

TYL TYLER TECHNOLOGIES INC4.4K sharesnew addition2025-09-302025-10-28

CX CEMEX SAB DE CV253.3K shares8.68%2025-09-302025-10-28

Sponsored

TM TOYOTA MOTOR CORP11.9K shares-25.14%2025-09-302025-10-28

ALSN ALLISON TRANSMISSION HLDGS I26.7K shares-5.30%2025-09-302025-10-28

MRK MERCK & CO INC26.9K shares1.55%2025-09-302025-10-28

RSG REPUBLIC SVCS INC9.8K shares1.03%2025-09-302025-10-28

CACI CACI INTL INC4.5K shares-7.46%2025-09-302025-10-28

INDV INDIVIOR PLC92.8K sharesnew addition2025-09-302025-10-28

VGT VANGUARD WORLD FD3.0K shares44.59%2025-09-302025-10-28

HEI.A HEICO CORP NEW8.7K shares0.14%2025-09-302025-10-28

Sponsored

CMCSA COMCAST CORP NEW70.1K shares-14.47%2025-09-302025-10-28

WF WOORI FINL GROUP INC39.0K shares7.82%2025-09-302025-10-28

CMI CUMMINS INC5.2K shares2.89%2025-09-302025-10-28

CW CURTISS WRIGHT CORP4.0K shares1.91%2025-09-302025-10-28

KOF COCA-COLA FEMSA SAB DE CV26.1K shares-1.47%2025-09-302025-10-28

NSC NORFOLK SOUTHN CORP7.2K shares4.60%2025-09-302025-10-28

SO SOUTHERN CO22.8K shares13.62%2025-09-302025-10-28

FFIV F5 INC6.7K shares14.60%2025-09-302025-10-28

Sponsored

AN AUTONATION INC9.8K shares0.52%2025-09-302025-10-28

BHP BHP GROUP LTD38.5K shares66.69%2025-09-302025-10-28

VIV TELEFONICA BRASIL SA167.4K shares10.68%2025-09-302025-10-28

CGAU CENTERRA GOLD INC198.6K shares2.72%2025-09-302025-10-28

SMFG SUMITOMO MITSUI FINL GROUP I126.2K shares-0.90%2025-09-302025-10-28

ACN ACCENTURE PLC IRELAND8.5K shares-6.76%2025-09-302025-10-28

MMC MARSH & MCLENNAN COS INC10.4K shares-2.61%2025-09-302025-10-28

SFM SPROUTS FMRS MKT INC19.1K shares-8.91%2025-09-302025-10-28

Sponsored

NEM NEWMONT CORP24.4K shares114.47%2025-09-302025-10-28

STRT STRATTEC SEC CORP30.1K shares-3.49%2025-09-302025-10-28

CAE CAE INC68.7K shares6.91%2025-09-302025-10-28

IX ORIX CORP77.8K shares0.88%2025-09-302025-10-28

VMI VALMONT INDS INC5.2K shares36.25%2025-09-302025-10-28

EMBJ EMBRAER S.A.33.5K shares-11.93%2025-09-302025-10-28

PWR QUANTA SVCS INC4.9K shares-0.65%2025-09-302025-10-28

XLK SELECT SECTOR SPDR TR7.1K shares-19.19%2025-09-302025-10-28

Sponsored

AMAT APPLIED MATLS INC9.8K shares-0.97%2025-09-302025-10-28

PGR PROGRESSIVE CORP8.1K shares-8.51%2025-09-302025-10-28

INGR INGREDION INC16.3K shares-25.72%2025-09-302025-10-28

ULTA ULTA BEAUTY INC3.6K shares10.90%2025-09-302025-10-28

VLO VALERO ENERGY CORP11.7K shares6.51%2025-09-302025-10-28

TKC TURKCELL ILETISIM HIZMETLERI329.3K shares-1.59%2025-09-302025-10-28

GSK GSK PLC45.6K shares-33.14%2025-09-302025-10-28

MPAA MOTORCAR PTS AMER INC118.8K shares31.37%2025-09-302025-10-28

Sponsored

SANM SANMINA CORPORATION17.0K shares52.57%2025-09-302025-10-28

MOD MODINE MFG CO13.7K shares-6.54%2025-09-302025-10-28

DHR DANAHER CORPORATION9.8K shares17.57%2025-09-302025-10-28

GIB CGI INC21.3K shares-11.88%2025-09-302025-10-28

DUK DUKE ENERGY CORP NEW15.1K shares22.06%2025-09-302025-10-28

TOL TOLL BROTHERS INC13.5K shares-6.18%2025-09-302025-10-28

SKYW SKYWEST INC18.6K shares-10.69%2025-09-302025-10-28

GLD SPDR GOLD TR5.3K shares-11.32%2025-09-302025-10-28

Sponsored

MET METLIFE INC22.6K shares21.43%2025-09-302025-10-28

MMM 3M CO12.0K shares8.55%2025-09-302025-10-28

ALKS ALKERMES PLC61.7K shares-10.04%2025-09-302025-10-28

ITW ILLINOIS TOOL WKS INC7.1K shares21.94%2025-09-302025-10-28

SCHV SCHWAB STRATEGIC TR63.5K shares-1.75%2025-09-302025-10-28

GFI GOLD FIELDS LTD44.1K shares22.89%2025-09-302025-10-28

TXN TEXAS INSTRS INC10.0K shares0.76%2025-09-302025-10-28

III INFORMATION SVCS GROUP INC319.5K shares87.20%2025-09-302025-10-28

Sponsored

MGA MAGNA INTL INC38.8K shares71.99%2025-09-302025-10-28

EFV ISHARES TR26.9K shares-3.97%2025-09-302025-10-28

CXW CORECIVIC INC89.7K shares-8.03%2025-09-302025-10-28

RS RELIANCE INC6.4K shares34.85%2025-09-302025-10-28

HPQ HP INC66.4K shares14.04%2025-09-302025-10-28

EMR EMERSON ELEC CO13.8K shares5.14%2025-09-302025-10-28

CSGS CSG SYS INTL INC27.8K shares52.87%2025-09-302025-10-28

CCK CROWN HLDGS INC18.5K shares42.05%2025-09-302025-10-28

Sponsored

PYPL PAYPAL HLDGS INC26.7K shares2.47%2025-09-302025-10-28

MTZ MASTEC INC8.4K shares16.07%2025-09-302025-10-28

IBIT ISHARES BITCOIN TRUST ETF27.4K shares180.20%2025-09-302025-10-28

GRBK GREEN BRICK PARTNERS INC24.1K shares-0.10%2025-09-302025-10-28

HAL HALLIBURTON CO72.2K sharesnew addition2025-09-302025-10-28

WNEB WESTERN NEW ENG BANCORP INC147.4K shares230.50%2025-09-302025-10-28

CCSI CONSENSUS CLOUD SOLUTIONS IN60.1K shares32.56%2025-09-302025-10-28

SBAC SBA COMMUNICATIONS CORP NEW9.0K shares-0.49%2025-09-302025-10-28

Sponsored

PSA PUBLIC STORAGE OPER CO6.0K shares-28.69%2025-09-302025-10-28

OC OWENS CORNING NEW12.3K shares-23.30%2025-09-302025-10-28

ICL ICL GROUP LTD275.2K shares-1.79%2025-09-302025-10-28

VO VANGUARD INDEX FDS5.9K shares6.44%2025-09-302025-10-28

VCTR VICTORY CAP HLDGS INC26.4K shares4.83%2025-09-302025-10-28

ICE INTERCONTINENTAL EXCHANGE IN10.1K shares2.25%2025-09-302025-10-28

DHI D R HORTON INC9.8K shares70.47%2025-09-302025-10-28

NOC NORTHROP GRUMMAN CORP2.7K shares13.65%2025-09-302025-10-28

Sponsored

CAR AVIS BUDGET GROUP10.3K shares190.89%2025-09-302025-10-28

SMH VANECK ETF TRUST5.1K sharesnew addition2025-09-302025-10-28

BIIB BIOGEN INC11.7K shares92.23%2025-09-302025-10-28

PH PARKER-HANNIFIN CORP2.2K shares12.82%2025-09-302025-10-28

BELFB BEL FUSE INC11.6K shares-1.51%2025-09-302025-10-28

URI UNITED RENTALS INC1.7K shares3.26%2025-09-302025-10-28

VRSN VERISIGN INC5.8K shares16.78%2025-09-302025-10-28

PDD PDD HOLDINGS INC12.3K shares8.84%2025-09-302025-10-28

Sponsored

ADI ANALOG DEVICES INC6.6K shares5.46%2025-09-302025-10-28

DLS WISDOMTREE TR20.4K shares-2.04%2025-09-302025-10-28

CME CME GROUP INC5.9K shares8.89%2025-09-302025-10-28

HNI HNI CORP34.1K shares7.75%2025-09-302025-10-28

VXUS VANGUARD STAR FDS21.7K shares-2.48%2025-09-302025-10-28

PLPC PREFORMED LINE PRODS CO8.1K shares18.77%2025-09-302025-10-28

CHTR CHARTER COMMUNICATIONS INC N5.7K shares71.10%2025-09-302025-10-28

HRB BLOCK H & R INC31.1K shares-3.57%2025-09-302025-10-28

Sponsored

LHX L3HARRIS TECHNOLOGIES INC5.1K shares231.15%2025-09-302025-10-28

NEU NEWMARKET CORP1.9K shares70.63%2025-09-302025-10-28

PHIN PHINIA INC27.2K shares-9.17%2025-09-302025-10-28

LRN STRIDE INC10.5K shares-14.64%2025-09-302025-10-28

IWF ISHARES TR3.3K shares-3.05%2025-09-302025-10-28

IBN ICICI BANK LIMITED51.0K shares1.68%2025-09-302025-10-28

MIDD MIDDLEBY CORP11.5K shares-9.58%2025-09-302025-10-28

EQH EQUITABLE HLDGS INC30.0K shares-2.49%2025-09-302025-10-28

Sponsored

XT ISHARES TR21.1K shares2.90%2025-09-302025-10-28

EAT BRINKER INTL INC12.0K shares-19.32%2025-09-302025-10-28

REVG REV GROUP INC26.6K shares258.33%2025-09-302025-10-28

CBOE CBOE GLOBAL MKTS INC6.1K shares4.79%2025-09-302025-10-28

MSCI MSCI INC2.7K shares206.46%2025-09-302025-10-28

PKG PACKAGING CORP AMER6.9K shares9.32%2025-09-302025-10-28

CI THE CIGNA GROUP5.2K shares1.48%2025-09-302025-10-28

CCI CROWN CASTLE INC15.5K shares-2.18%2025-09-302025-10-28

Sponsored

WELL WELLTOWER INC8.4K shares20.93%2025-09-302025-10-28

FIS FIDELITY NATL INFORMATION SV22.6K shares-20.15%2025-09-302025-10-28

CSL CARLISLE COS INC4.5K shares6.01%2025-09-302025-10-28

WSM WILLIAMS SONOMA INC7.4K shares-14.00%2025-09-302025-10-28

SBUX STARBUCKS CORP17.2K shares-3.95%2025-09-302025-10-28

CMCL CALEDONIA MNG CORP PLC39.9K shares18.69%2025-09-302025-10-28

JXN JACKSON FINANCIAL INC14.2K shares-26.07%2025-09-302025-10-28

VRTX VERTEX PHARMACEUTICALS INC3.7K shares-0.25%2025-09-302025-10-28

Sponsored

MATX MATSON INC14.5K shares-21.62%2025-09-302025-10-28

IJH ISHARES TR21.9K shares-0.04%2025-09-302025-10-28

BMO BANK MONTREAL QUE10.8K shares-0.10%2025-09-302025-10-28

CCEP COCA-COLA EUROPACIFIC PARTNE15.6K shares-0.74%2025-09-302025-10-28

MELI MERCADOLIBRE INC601 shares2.39%2025-09-302025-10-28

EPD ENTERPRISE PRODS PARTNERS L44.5K shares-0.26%2025-09-302025-10-28

ACM AECOM10.6K shares40.71%2025-09-302025-10-28

EZPW EZCORP INC72.1K shares9.02%2025-09-302025-10-28

Sponsored

JCI JOHNSON CTLS INTL PLC12.4K shares95.78%2025-09-302025-10-28

WMB WILLIAMS COS INC21.6K shares1.03%2025-09-302025-10-28

LYB LYONDELLBASELL INDUSTRIES N27.8K shares99.62%2025-09-302025-10-28

MGK VANGUARD WORLD FD3.4K shares282.35%2025-09-302025-10-28

SNY SANOFI SA28.5K shares-16.37%2025-09-302025-10-28

ANET ARISTA NETWORKS INC9.2K shares37.99%2025-09-302025-10-28

BBW BUILD-A-BEAR WORKSHOP INC20.5K shares-0.20%2025-09-302025-10-28

OMAB GRUPO AEROPORTUARIO DEL CENT12.6K shares6.51%2025-09-302025-10-28

Sponsored

WAB WABTEC6.5K shares13.79%2025-09-302025-10-28

OVV OVINTIV INC32.2K shares44.11%2025-09-302025-10-28

CDNS CADENCE DESIGN SYSTEM INC3.7K shares13.64%2025-09-302025-10-28

SCHF SCHWAB STRATEGIC TR55.8K shares1.87%2025-09-302025-10-28

AU ANGLOGOLD ASHANTI PLC18.4K shares88.29%2025-09-302025-10-28

DOX AMDOCS LTD15.7K shares-9.66%2025-09-302025-10-28

CR CRANE COMPANY6.9K shares-0.09%2025-09-302025-10-28

INVA INNOVIVA INC69.8K shares-21.86%2025-09-302025-10-28

Sponsored

LPX LOUISIANA PAC CORP14.3K shares-14.08%2025-09-302025-10-28

KHC KRAFT HEINZ CO48.7K shares194.73%2025-09-302025-10-28

USFD US FOODS HLDG CORP16.4K shares142.35%2025-09-302025-10-28

DBD DIEBOLD NIXDORF INC22.0K shares42.48%2025-09-302025-10-28

TK TEEKAY CORPORATION LTD152.3K shares4.47%2025-09-302025-10-28

VSS VANGUARD INTL EQUITY INDEX F8.7K shares-0.70%2025-09-302025-10-28

KFY KORN FERRY17.7K shares0.82%2025-09-302025-10-28

BBCP CONCRETE PUMPING HLDGS INC174.8K shares4.26%2025-09-302025-10-28

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT5.8K shares-0.46%2025-09-302025-10-28

RYAAY RYANAIR HOLDINGS PLC20.0K shares54.08%2025-09-302025-10-28

CVS CVS HEALTH CORP15.9K shares7.22%2025-09-302025-10-28

DASH DOORDASH INC4.4K shares66.21%2025-09-302025-10-28

BH BIGLARI HLDGS INC3.7K shares-2.38%2025-09-302025-10-28

TMHC TAYLOR MORRISON HOME CORP17.8K shares-0.13%2025-09-302025-10-28

TRP TC ENERGY CORP21.6K shares-0.30%2025-09-302025-10-28

BKR BAKER HUGHES COMPANY24.0K shares-14.03%2025-09-302025-10-28

Sponsored

SE SEA LTD6.5K shares0.05%2025-09-302025-10-28

TCOM TRIP COM GROUP LTD15.3K shares14.32%2025-09-302025-10-28

LYV LIVE NATION ENTERTAINMENT IN7.0K shares10.64%2025-09-302025-10-28

NATH NATHANS FAMOUS INC NEW10.3K shares78.38%2025-09-302025-10-28

UHS UNIVERSAL HLTH SVCS INC5.6K shares-26.26%2025-09-302025-10-28

MHK MOHAWK INDS INC8.8K shares-11.67%2025-09-302025-10-28

RSP INVESCO EXCHANGE TRADED FD T5.9K shares1.45%2025-09-302025-10-28

RCMT RCM TECHNOLOGIES INC41.4K shares189.45%2025-09-302025-10-28

Sponsored

WFC-PL WELLS FARGO CO NEW888 shares-18.38%2025-09-302025-10-28

CM CANADIAN IMPERIAL BANK OF CO13.7K shares-0.38%2025-09-302025-10-28

CASY CASEYS GEN STORES INC1.9K shares6.31%2025-09-302025-10-28

VNQ VANGUARD INDEX FDS11.9K shares-4.09%2025-09-302025-10-28

MNST MONSTER BEVERAGE CORP NEW16.2K shares4.04%2025-09-302025-10-28

TFC TRUIST FINL CORP23.8K shares169.14%2025-09-302025-10-28

FI FISERV INC8.5K shares9.27%2025-09-302025-10-28

FTK FLOTEK INDS INC DEL74.5K shares-8.11%2025-09-302025-10-28

Sponsored

SENEA SENECA FOODS CORP NEW10.0K shares29.36%2025-09-302025-10-28

CNQ CANADIAN NAT RES LTD33.7K shares-32.63%2025-09-302025-10-28

KMB KIMBERLY-CLARK CORP8.7K shares9.92%2025-09-302025-10-28

TT TRANE TECHNOLOGIES PLC2.5K shares8.64%2025-09-302025-10-28

FLEX FLEX LTD18.4K shares35.08%2025-09-302025-10-28

SPG SIMON PPTY GROUP INC NEW5.7K shares-2.54%2025-09-302025-10-28

CEG CONSTELLATION ENERGY CORP3.2K shares13.96%2025-09-302025-10-28

CNK CINEMARK HLDGS INC37.9K shares-35.94%2025-09-302025-10-28

Sponsored

NTES NETEASE INC7.0K shares48.78%2025-09-302025-10-28

MSTR STRATEGY INC3.3K shares83.88%2025-09-302025-10-28

CBL CBL & ASSOC PPTYS INC34.6K shares328.41%2025-09-302025-10-28

CNI CANADIAN NATL RY CO11.2K shares-5.25%2025-09-302025-10-28

AVT AVNET INC20.2K shares15.30%2025-09-302025-10-28

IHG INTERCONTINENTAL HOTELS GROU8.6K shares-3.49%2025-09-302025-10-28

CMT CORE MOLDING TECHNOLOGIES IN50.7K shares45.53%2025-09-302025-10-28

SSNC SS&C TECHNOLOGIES HLDGS INC11.7K shares8.34%2025-09-302025-10-28

Sponsored

AMRX AMNEAL PHARMACEUTICALS INC103.4K shares-1.26%2025-09-302025-10-28

HDB HDFC BANK LTD30.3K shares136.84%2025-09-302025-10-28

HCC WARRIOR MET COAL INC16.2K shares11.28%2025-09-302025-10-28

DPZ DOMINOS PIZZA INC2.4K shares1.15%2025-09-302025-10-28

VOE VANGUARD INDEX FDS5.9K shares-0.03%2025-09-302025-10-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO15.3K shares16.62%2025-09-302025-10-28

BNS BANK NOVA SCOTIA HALIFAX15.8K shares-0.04%2025-09-302025-10-28

BWA BORGWARNER INC23.1K sharesnew addition2025-09-302025-10-28

Sponsored

PATK PATRICK INDS INC9.8K shares8.62%2025-09-302025-10-28

R RYDER SYS INC5.4K shares56.97%2025-09-302025-10-28

ELV ELEVANCE HEALTH INC FORMERLY3.1K shares3.64%2025-09-302025-10-28

E ENI S P A28.9K shares36.21%2025-09-302025-10-28

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION3.4K shares0.00%2025-09-302025-10-28

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR12.8K sharesnew addition2025-09-302025-10-28