Comprehensive Portfolio Management

Ritholtz Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 378 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $159M 818k 194.64
Ishares Tr Core S&p500 Etf (IVV) 9.7 $101M 270k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $81M 259k 313.74
Ishares Tr Core Msci Eafe (IEFA) 6.2 $65M 936k 69.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $60M 719k 82.90
Ishares Tr Tips Bd Etf (TIP) 5.2 $55M 428k 127.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $40M 108k 373.88
Ishares Gold Trust Ishares 3.4 $35M 1.9M 18.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $28M 590k 47.21
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $27M 231k 118.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.5 $26M 492k 52.49
Ishares Core Msci Emkt (IEMG) 2.4 $26M 414k 62.04
Apple (AAPL) 2.3 $24M 183k 132.69
Amazon (AMZN) 0.9 $9.7M 3.0k 3257.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.3M 169k 55.17
Microsoft Corporation (MSFT) 0.7 $7.1M 32k 222.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $6.6M 49k 132.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.1M 70k 86.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $5.8M 96k 60.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.6M 60k 92.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.3M 81k 66.19
Tesla Motors (TSLA) 0.5 $5.1M 7.3k 705.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.8M 83k 58.36
Ishares Tr Ibonds Dec23 Etf 0.4 $4.4M 169k 26.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.2M 62k 68.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.1M 133k 30.79
Walt Disney Company (DIS) 0.4 $3.8M 21k 181.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.6M 26k 138.13
Ishares Tr Short Treas Bd (SHV) 0.3 $3.6M 33k 110.54
Ishares Tr Ibonds Dec22 Etf 0.3 $3.5M 137k 25.57
Ishares Tr Ibonds Dec21 Etf 0.3 $3.2M 128k 24.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 37k 84.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $3.1M 119k 26.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.0M 49k 61.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 8.8k 343.71
Altice Usa Cl A (ATUS) 0.3 $2.9M 77k 37.87
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 24k 117.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 26k 109.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.6k 1752.04
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 22k 127.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $2.7M 49k 54.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 61k 42.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.5M 61k 41.72
Magna Intl Inc cl a (MGA) 0.2 $2.5M 36k 70.81
NVIDIA Corporation (NVDA) 0.2 $2.5M 4.7k 522.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 1.4k 1752.31
UnitedHealth (UNH) 0.2 $2.4M 7.0k 350.65
Visa Com Cl A (V) 0.2 $2.3M 10k 218.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.3M 19k 119.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 73k 31.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 43k 50.10
Qualcomm (QCOM) 0.2 $2.1M 14k 152.37
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.1M 33k 64.19
Facebook Cl A (META) 0.2 $2.1M 7.7k 273.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 9.0k 231.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 15k 141.21
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 27k 75.21
Procter & Gamble Company (PG) 0.2 $2.0M 15k 139.12
Oracle Corporation (ORCL) 0.2 $2.0M 31k 64.68
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.0M 236k 8.43
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 157.37
Norfolk Southern (NSC) 0.2 $1.9M 7.9k 237.67
Sony Corp Sponsored Adr (SONY) 0.2 $1.7M 17k 101.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.6M 11k 148.79
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.2k 734.88
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.1k 500.16
Pfizer (PFE) 0.1 $1.4M 39k 36.80
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.9k 357.01
Aeglea Biotherapeutics 0.1 $1.4M 175k 7.87
Uber Technologies (UBER) 0.1 $1.3M 26k 51.00
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 25k 52.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.6k 232.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 34k 38.52
Pepsi (PEP) 0.1 $1.3M 8.6k 148.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 15k 82.32
Bank of America Corporation (BAC) 0.1 $1.2M 40k 30.31
Morgan Stanley Com New (MS) 0.1 $1.2M 18k 68.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.8k 178.29
Kb Finl Group Sponsored Adr (KB) 0.1 $1.2M 31k 39.58
Paypal Holdings (PYPL) 0.1 $1.2M 5.0k 234.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 87.29
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 376.86
Home Depot (HD) 0.1 $1.1M 4.2k 265.70
salesforce (CRM) 0.1 $1.1M 5.0k 222.60
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 6.9k 159.03
Citigroup Com New (C) 0.1 $1.1M 18k 61.67
Manulife Finl Corp (MFC) 0.1 $1.1M 59k 17.82
Boeing Company (BA) 0.1 $1.0M 4.8k 214.00
Amgen (AMGN) 0.1 $1.0M 4.5k 230.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 25k 41.98
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.0M 24k 43.19
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 14k 71.26
Honda Motor Amern Shs (HMC) 0.1 $1.0M 36k 28.26
Cummins (CMI) 0.1 $997k 4.4k 227.06
Verizon Communications (VZ) 0.1 $949k 16k 58.78
Intel Corporation (INTC) 0.1 $949k 19k 49.82
DaVita (DVA) 0.1 $947k 8.1k 117.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $939k 1.9k 487.54
At&t (T) 0.1 $923k 32k 28.75
McDonald's Corporation (MCD) 0.1 $921k 4.3k 214.54
Chevron Corporation (CVX) 0.1 $918k 11k 84.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $893k 15k 60.17
Starbucks Corporation (SBUX) 0.1 $872k 8.1k 107.02
Bio Rad Labs Cl A (BIO) 0.1 $868k 1.5k 582.94
Ritchie Bros. Auctioneers Inco 0.1 $851k 12k 69.52
Booking Holdings (BKNG) 0.1 $849k 381.00 2228.35
CSX Corporation (CSX) 0.1 $841k 9.3k 90.74
Exxon Mobil Corporation (XOM) 0.1 $828k 20k 41.22
Goldman Sachs (GS) 0.1 $825k 3.1k 263.58
Abbvie (ABBV) 0.1 $822k 7.7k 107.17
Seagate Technology SHS 0.1 $815k 13k 62.19
WNS HLDGS Spon Adr 0.1 $784k 11k 72.07
Netflix (NFLX) 0.1 $776k 1.4k 541.14
Pinduoduo Sponsored Ads (PDD) 0.1 $774k 4.4k 177.65
Posco Sponsored Adr (PKX) 0.1 $772k 12k 62.27
Wal-Mart Stores (WMT) 0.1 $746k 5.2k 144.14
Merck & Co (MRK) 0.1 $741k 9.1k 81.76
Nike CL B (NKE) 0.1 $738k 5.2k 141.40
Bristol Myers Squibb (BMY) 0.1 $736k 12k 62.05
Novartis Sponsored Adr (NVS) 0.1 $732k 7.8k 94.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $730k 2.9k 253.30
Honeywell International (HON) 0.1 $728k 3.4k 212.72
Ecopetrol S A Sponsored Ads (EC) 0.1 $692k 54k 12.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $691k 25k 27.37
Coca-Cola Company (KO) 0.1 $678k 12k 54.82
Best Buy (BBY) 0.1 $675k 6.8k 99.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $672k 2.6k 261.17
Vedanta Sponsored Adr 0.1 $663k 76k 8.77
Celestica Sub Vtg Shs (CLS) 0.1 $658k 82k 8.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $649k 13k 48.40
Union Pacific Corporation (UNP) 0.1 $649k 3.1k 208.23
Vanguard Index Fds Value Etf (VTV) 0.1 $644k 5.4k 119.04
Abbott Laboratories (ABT) 0.1 $635k 5.8k 109.59
Caterpillar (CAT) 0.1 $630k 3.5k 181.98
Medtronic SHS (MDT) 0.1 $619k 5.3k 117.12
Western Union Company (WU) 0.1 $618k 28k 21.94
Texas Instruments Incorporated (TXN) 0.1 $615k 3.7k 164.04
Thermo Fisher Scientific (TMO) 0.1 $613k 1.3k 465.81
Air Products & Chemicals (APD) 0.1 $609k 2.2k 273.07
Target Corporation (TGT) 0.1 $606k 3.4k 176.42
Linde SHS 0.1 $597k 2.3k 263.69
Eli Lilly & Co. (LLY) 0.1 $594k 3.5k 168.80
Shopify Cl A (SHOP) 0.1 $592k 523.00 1132.39
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $592k 69k 8.64
Synchrony Financial (SYF) 0.1 $590k 17k 34.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $588k 5.3k 111.22
eBay (EBAY) 0.1 $587k 12k 50.22
Nomura Hldgs Sponsored Adr (NMR) 0.1 $584k 110k 5.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $580k 2.8k 206.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $579k 5.5k 105.85
Vulcan Materials Company (VMC) 0.1 $572k 3.9k 148.30
Ing Groep Sponsored Adr (ING) 0.1 $565k 60k 9.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $560k 13k 43.94
Darling International (DAR) 0.1 $556k 9.6k 57.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $554k 4.3k 128.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $543k 12k 45.41
3M Company (MMM) 0.1 $542k 3.1k 174.84
United Rentals (URI) 0.1 $539k 2.3k 231.83
International Business Machines (IBM) 0.1 $538k 4.3k 125.94
Colgate-Palmolive Company (CL) 0.1 $537k 6.3k 85.47
Discovery Com Ser A 0.1 $532k 18k 30.07
Stantec (STN) 0.1 $531k 16k 32.48
D.R. Horton (DHI) 0.1 $525k 7.6k 68.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $519k 10k 51.73
Raytheon Technologies Corp (RTX) 0.0 $516k 7.2k 71.48
Cisco Systems (CSCO) 0.0 $506k 11k 44.73
Bhp Group Sponsored Ads (BHP) 0.0 $504k 7.7k 65.35
WPP Adr (WPP) 0.0 $500k 9.3k 54.05
Blackstone Group Com Cl A (BX) 0.0 $496k 7.7k 64.83
Lam Research Corporation (LRCX) 0.0 $495k 1.0k 472.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $492k 3.2k 154.57
Broadcom (AVGO) 0.0 $492k 1.1k 438.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $485k 6.7k 72.22
Philip Morris International (PM) 0.0 $484k 5.9k 82.71
Advanced Micro Devices (AMD) 0.0 $475k 5.2k 91.75
Altria (MO) 0.0 $471k 12k 41.04
China Yuchai Intl (CYD) 0.0 $466k 29k 16.34
Novo-nordisk A S Adr (NVO) 0.0 $465k 6.7k 69.92
Hca Holdings (HCA) 0.0 $464k 2.8k 164.60
Gravity Sponsored Ads Ne (GRVY) 0.0 $464k 2.6k 180.90
Jd.com Spon Adr Cl A (JD) 0.0 $460k 5.2k 87.87
Perion Network Shs New (PERI) 0.0 $452k 36k 12.72
Diageo Spon Adr New (DEO) 0.0 $448k 2.8k 158.92
Danaher Corporation (DHR) 0.0 $447k 2.0k 222.28
Topbuild (BLD) 0.0 $442k 2.4k 183.94
Nextera Energy (NEE) 0.0 $440k 5.7k 77.21
PNC Financial Services (PNC) 0.0 $437k 2.9k 149.15
Total Se Sponsored Ads (TTE) 0.0 $436k 10k 41.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $433k 1.5k 286.94
Ameriprise Financial (AMP) 0.0 $433k 2.2k 194.17
United Parcel Service CL B (UPS) 0.0 $430k 2.6k 168.45
Metropcs Communications (TMUS) 0.0 $428k 3.2k 134.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $424k 14k 30.59
New Oriental Ed & Technology Spon Adr 0.0 $421k 2.3k 185.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $420k 4.6k 91.40
Southern Company (SO) 0.0 $416k 6.8k 61.38
Zoetis Cl A (ZTS) 0.0 $415k 2.5k 165.47
International Paper Company (IP) 0.0 $415k 8.4k 49.68
Vodafone Group Sponsored Adr (VOD) 0.0 $414k 25k 16.48
CVS Caremark Corporation (CVS) 0.0 $411k 6.0k 68.24
Host Hotels & Resorts (HST) 0.0 $411k 28k 14.63
Rbc Cad (RY) 0.0 $409k 5.0k 82.01
Thomson Reuters Corp. Com New 0.0 $407k 5.0k 81.87
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $407k 7.5k 54.22
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $402k 17k 24.34
Nuance Communications 0.0 $401k 9.1k 44.14
Eaton Corp SHS (ETN) 0.0 $400k 3.3k 120.23
Fortune Brands (FBIN) 0.0 $395k 4.6k 85.65
Unilever Spon Adr New (UL) 0.0 $395k 6.5k 60.42
Retractable Technologies (RVP) 0.0 $384k 36k 10.74
Allstate Corporation (ALL) 0.0 $383k 3.5k 109.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 6.8k 56.42
Wells Fargo & Company (WFC) 0.0 $379k 13k 30.15
Logitech Intl S A SHS (LOGI) 0.0 $379k 3.9k 97.25
General Electric Company 0.0 $378k 35k 10.79
Dell Technologies CL C (DELL) 0.0 $378k 5.2k 73.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $376k 37k 10.20
Autodesk (ADSK) 0.0 $374k 1.2k 305.56
FedEx Corporation (FDX) 0.0 $368k 1.4k 259.52
Starwood Property Trust (STWD) 0.0 $367k 19k 19.32
Ternium Sa Sponsored Ads (TX) 0.0 $362k 12k 29.09
Astrazeneca Sponsored Adr (AZN) 0.0 $362k 7.2k 49.97
Renewable Energy Group Com New 0.0 $362k 5.1k 70.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $356k 13k 27.21
LivePerson (LPSN) 0.0 $355k 5.7k 62.28
Sap Se Spon Adr (SAP) 0.0 $355k 2.7k 130.56
Establishment Labs Holdings Ord (ESTA) 0.0 $352k 9.4k 37.65
Cigna Corp (CI) 0.0 $351k 1.7k 207.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $347k 903.00 384.27
Eastman Chemical Company (EMN) 0.0 $345k 3.4k 100.35
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $344k 9.6k 35.91
Charter Communications Inc N Cl A (CHTR) 0.0 $337k 509.00 662.08
Aon Shs Cl A (AON) 0.0 $337k 1.6k 211.42
Sun Life Financial (SLF) 0.0 $334k 7.5k 44.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $334k 943.00 354.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $332k 3.8k 88.30
Joyy Ads Repstg Com A (YY) 0.0 $330k 4.1k 80.00
Sanofi Sponsored Adr (SNY) 0.0 $327k 6.7k 48.57
Intuit (INTU) 0.0 $324k 853.00 379.84
Schlumberger (SLB) 0.0 $324k 15k 21.82
Reliance Steel & Aluminum (RS) 0.0 $322k 2.7k 119.66
IDEXX Laboratories (IDXX) 0.0 $320k 640.00 500.00
Lowe's Companies (LOW) 0.0 $319k 2.0k 160.38
Electronic Arts (EA) 0.0 $317k 2.2k 143.50
Applied Materials (AMAT) 0.0 $315k 3.6k 86.40
ConocoPhillips (COP) 0.0 $315k 7.9k 40.00
Industrias Bachoco S A B De Spon Adr B 0.0 $311k 6.9k 45.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $311k 5.2k 59.48
Xylem (XYL) 0.0 $310k 3.0k 101.71
Fiat Chrysler Automobiles N SHS 0.0 $307k 17k 18.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $304k 7.4k 41.31
Ihs Markit SHS 0.0 $304k 3.4k 89.86
China Distance Ed Hldgs Spons Adr 0.0 $304k 32k 9.64
Square Cl A (SQ) 0.0 $299k 1.4k 217.39
Regal-beloit Corporation (RRX) 0.0 $296k 2.4k 122.67
Regeneron Pharmaceuticals (REGN) 0.0 $295k 610.00 483.61
Royal Dutch Shell Spons Adr A 0.0 $295k 8.4k 35.12
Biogen Idec (BIIB) 0.0 $291k 1.2k 245.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $290k 47k 6.18
TJX Companies (TJX) 0.0 $290k 4.2k 68.35
Tfii Cn (TFII) 0.0 $289k 5.6k 51.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $288k 1.7k 164.95
Coca Cola European Partners SHS (CCEP) 0.0 $288k 5.8k 49.90
SYSCO Corporation (SYY) 0.0 $288k 3.9k 74.30
Ies Hldgs (IESC) 0.0 $287k 6.2k 46.08
Manpower (MAN) 0.0 $286k 3.2k 90.05
Progressive Corporation (PGR) 0.0 $285k 2.9k 98.92
Lockheed Martin Corporation (LMT) 0.0 $285k 803.00 354.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 3.3k 86.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 7.9k 36.07
Aegon N V Ny Registry Shs 0.0 $284k 72k 3.96
Intuitive Surgical Com New (ISRG) 0.0 $283k 346.00 817.92
Johnson Ctls Intl SHS (JCI) 0.0 $280k 6.0k 46.61
Teradyne (TER) 0.0 $277k 2.3k 119.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $277k 6.2k 44.39
Waters Corporation (WAT) 0.0 $276k 1.1k 247.53
American Tower Reit (AMT) 0.0 $276k 1.2k 224.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $274k 140k 1.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 4.4k 61.18
Hologic (HOLX) 0.0 $269k 3.7k 72.76
Landstar System (LSTR) 0.0 $268k 2.0k 134.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $264k 4.8k 55.22
Public Storage (PSA) 0.0 $264k 1.1k 230.77
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $262k 4.0k 65.00
Select Medical Holdings Corporation (SEM) 0.0 $261k 9.4k 27.68
Sutro Biopharma (STRO) 0.0 $260k 12k 21.67
BlackRock (BLK) 0.0 $260k 361.00 720.22
Prologis (PLD) 0.0 $258k 2.6k 99.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $257k 46k 5.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 4.1k 62.06
Natwest Group Spons Adr 2 Ord 0.0 $252k 56k 4.53
Molina Healthcare (MOH) 0.0 $251k 1.2k 212.71
Leidos Holdings (LDOS) 0.0 $251k 2.4k 104.93
Brown Forman Corp Cl A (BF.A) 0.0 $247k 3.4k 73.38
Boston Properties (BXP) 0.0 $247k 2.6k 94.42
Canadian Natl Ry (CNI) 0.0 $247k 2.2k 110.02
Whirlpool Corporation (WHR) 0.0 $243k 1.3k 180.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $243k 17k 14.52
Micron Technology (MU) 0.0 $242k 3.2k 75.09
SYNNEX Corporation (SNX) 0.0 $240k 2.9k 81.47
BP Sponsored Adr (BP) 0.0 $240k 12k 20.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $238k 15k 15.91
Sykes Enterprises, Incorporated 0.0 $236k 6.3k 37.71
CenturyLink 0.0 $235k 24k 9.76
Lennar Corp Cl A (LEN) 0.0 $233k 3.1k 76.12
Suncor Energy (SU) 0.0 $233k 14k 16.79
Magic Software Enterprises L Ord (MGIC) 0.0 $232k 15k 15.66
Petiq Com Cl A (PETQ) 0.0 $231k 6.0k 38.50
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.4k 42.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 903.00 253.60
Automatic Data Processing (ADP) 0.0 $228k 1.3k 176.20
Quanta Services (PWR) 0.0 $227k 3.2k 72.04
Arrow Electronics (ARW) 0.0 $226k 2.3k 97.25
Citrix Systems 0.0 $224k 1.7k 130.08
American Express Company (AXP) 0.0 $224k 1.9k 120.82
Hartford Financial Services (HIG) 0.0 $224k 4.6k 48.90
Ishares Tr Core Msci Pac (IPAC) 0.0 $223k 3.5k 64.30
Barclays Adr (BCS) 0.0 $221k 28k 8.00
Dicerna Pharmaceuticals 0.0 $220k 10k 22.00
Peloton Interactive Cl A Com (PTON) 0.0 $219k 1.4k 151.77
Rent-A-Center (UPBD) 0.0 $219k 5.7k 38.24
Builders FirstSource (BLDR) 0.0 $217k 5.3k 40.73
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 58.44
Stryker Corporation (SYK) 0.0 $213k 870.00 244.83
AmerisourceBergen (COR) 0.0 $213k 2.2k 97.71
Fidelity National Information Services (FIS) 0.0 $212k 1.5k 141.62
Deere & Company (DE) 0.0 $212k 787.00 269.38
Viacomcbs CL B (PARA) 0.0 $212k 5.7k 37.29
Interpublic Group of Companies (IPG) 0.0 $211k 9.0k 23.50
Escalade (ESCA) 0.0 $211k 10k 21.16
AutoNation (AN) 0.0 $210k 3.0k 69.95
Celanese Corporation (CE) 0.0 $210k 1.6k 130.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 1.6k 133.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $210k 5.4k 38.80
Chubb (CB) 0.0 $209k 1.4k 153.79
Orion Energy Systems (OESX) 0.0 $209k 21k 9.85
Glaxosmithkline Sponsored Adr 0.0 $208k 5.7k 36.77
Cadence Design Systems (CDNS) 0.0 $207k 1.5k 136.54
Packaging Corporation of America (PKG) 0.0 $207k 1.5k 137.82
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 1.6k 129.58
Merchants Bancorp Ind (MBIN) 0.0 $205k 7.4k 27.59
Travelers Companies (TRV) 0.0 $203k 1.4k 140.29
W.R. Berkley Corporation (WRB) 0.0 $202k 3.0k 66.51
Bk Nova Cad (BNS) 0.0 $201k 3.7k 54.09
Essex Property Trust (ESS) 0.0 $200k 842.00 237.53
Servicenow (NOW) 0.0 $200k 364.00 549.45
China Petroleum & Chemical C Spon Adr H Shs 0.0 $200k 4.5k 44.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $192k 13k 14.42
Innoviva (INVA) 0.0 $190k 15k 12.38
Ryerson Tull (RYI) 0.0 $188k 14k 13.67
LSI Industries (LYTS) 0.0 $182k 21k 8.58
Tim S A Sponsored Adr (TIMB) 0.0 $179k 13k 13.90
Amcor Ord (AMCR) 0.0 $174k 15k 11.74
Fs Kkr Capital Corp. Ii 0.0 $168k 10k 16.44
Amkor Technology (AMKR) 0.0 $162k 11k 15.11
Inseego 0.0 $155k 10k 15.50
Silvercorp Metals (SVM) 0.0 $148k 22k 6.67
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $137k 54k 2.54
Ford Motor Company (F) 0.0 $128k 15k 8.80
Kamada SHS (KMDA) 0.0 $116k 18k 6.51
Pfsweb Com New 0.0 $99k 15k 6.73
Cheetah Mobile Adr 0.0 $98k 55k 1.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $94k 12k 7.85
Farmland Partners (FPI) 0.0 $92k 11k 8.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $90k 20k 4.41
Genasys (GNSS) 0.0 $87k 13k 6.50
Yrc Worldwide Com Par $.01 0.0 $83k 19k 4.42
Dht Holdings Shs New (DHT) 0.0 $69k 13k 5.19
Innodata Com New (INOD) 0.0 $66k 12k 5.31
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 16k 4.06
Lightpath Technologies Com Cl A (LPTH) 0.0 $57k 15k 3.89
Ricebran Technologies Com New 0.0 $49k 81k 0.61
Mechel Pao Sponsored Adr Ne 0.0 $46k 22k 2.06
Polarityte 0.0 $42k 62k 0.68
Information Services (III) 0.0 $35k 11k 3.28
Crh Medical Corp cs 0.0 $25k 11k 2.36
Leju Hldgs Sponsored Ads 0.0 $24k 11k 2.28