Ritholtz Wealth Management as of March 31, 2021
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 441 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.3 | $172M | 834k | 206.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $115M | 290k | 397.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $111M | 349k | 319.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $71M | 983k | 72.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $62M | 753k | 82.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $61M | 155k | 396.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $55M | 439k | 125.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $35M | 305k | 113.83 | |
| Apple (AAPL) | 2.4 | $29M | 235k | 122.15 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $27M | 417k | 64.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $27M | 542k | 49.11 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 2.0 | $24M | 473k | 51.66 | |
| Old Republic International Corporation (ORI) | 1.4 | $16M | 750k | 21.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $12M | 226k | 54.68 | |
| Amazon (AMZN) | 0.8 | $9.8M | 3.2k | 3094.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.2M | 39k | 235.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $7.7M | 59k | 129.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $7.5M | 87k | 86.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $6.4M | 79k | 81.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $5.8M | 92k | 63.00 | |
| Tesla Motors (TSLA) | 0.4 | $5.4M | 8.0k | 667.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $5.2M | 54k | 97.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.0M | 83k | 60.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $4.7M | 42k | 110.51 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $4.5M | 174k | 26.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.3M | 33k | 130.04 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 23k | 184.53 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $4.3M | 59k | 72.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | 2.0k | 2062.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $3.9M | 132k | 29.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 25k | 152.21 | |
| Visa Com Cl A (V) | 0.3 | $3.8M | 18k | 211.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | 1.8k | 2068.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.5M | 38k | 91.87 | |
| Ishares Tr Ibonds Dec22 Etf | 0.3 | $3.5M | 137k | 25.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.5M | 29k | 118.28 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $3.5M | 131k | 26.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 9.5k | 364.28 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.3M | 37k | 88.03 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $3.1M | 125k | 24.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.0M | 50k | 61.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 12k | 255.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $2.9M | 47k | 61.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.9M | 25k | 116.03 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 39k | 70.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $2.7M | 61k | 44.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.7M | 61k | 43.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $2.6M | 283k | 9.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 4.8k | 533.86 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $2.6M | 23k | 112.92 | |
| Facebook Cl A (META) | 0.2 | $2.5M | 8.5k | 294.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 164.38 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 62k | 38.70 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 6.4k | 372.02 | |
| Altice Usa Cl A (ATUS) | 0.2 | $2.3M | 72k | 32.53 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.3M | 35k | 66.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 17k | 135.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 44k | 52.05 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.2M | 73k | 30.55 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 8.2k | 268.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.1M | 28k | 77.66 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 33k | 64.00 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 16k | 132.56 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $2.1M | 19k | 106.03 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.6k | 305.28 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 2.6k | 738.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 13k | 147.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 8.0k | 226.72 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.7M | 35k | 49.43 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.7M | 11k | 156.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 22k | 77.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.7k | 456.28 | |
| Pfizer (PFE) | 0.1 | $1.7M | 46k | 36.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 2.6k | 617.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.3k | 355.99 | |
| Vedanta Sponsored Adr | 0.1 | $1.5M | 122k | 12.57 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.5M | 51k | 30.20 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 6.3k | 242.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 68k | 21.50 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 26k | 54.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 27k | 54.10 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | 53k | 26.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 10k | 135.79 | |
| Aeglea Biotherapeutics | 0.1 | $1.4M | 175k | 7.92 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.6k | 248.88 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 19k | 72.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.8k | 201.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 24k | 55.83 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.3k | 254.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.3M | 15k | 87.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.8k | 475.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 34k | 38.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 109.27 | |
| At&t (T) | 0.1 | $1.2M | 41k | 30.26 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 326.91 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.7k | 211.76 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.5k | 141.40 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.6k | 259.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.3k | 160.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | 13k | 87.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.3k | 352.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 18k | 62.70 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.1M | 26k | 43.57 | |
| Seagate Technology SHS | 0.1 | $1.1M | 15k | 76.77 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 10k | 108.21 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.7k | 231.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 220.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.8k | 595.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.0M | 24k | 43.31 | |
| Posco Sponsored Adr (PKX) | 0.1 | $1.0M | 14k | 72.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.5k | 224.08 | |
| Coca-Cola Company (KO) | 0.1 | $996k | 19k | 52.68 | |
| Verizon Communications (VZ) | 0.1 | $969k | 17k | 58.17 | |
| Target Corporation (TGT) | 0.1 | $967k | 4.9k | 198.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $957k | 7.3k | 131.44 | |
| United Rentals (URI) | 0.1 | $937k | 2.8k | 329.45 | |
| eBay (EBAY) | 0.1 | $931k | 15k | 61.23 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $925k | 15k | 61.42 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $922k | 172k | 5.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $922k | 3.3k | 276.13 | |
| Best Buy (BBY) | 0.1 | $908k | 7.9k | 114.82 | |
| Discovery Com Ser A | 0.1 | $905k | 21k | 43.47 | |
| Medtronic SHS (MDT) | 0.1 | $900k | 7.6k | 118.11 | |
| CSX Corporation (CSX) | 0.1 | $890k | 9.2k | 96.44 | |
| Darling International (DAR) | 0.1 | $889k | 12k | 73.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $867k | 47k | 18.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $866k | 4.6k | 189.04 | |
| Broadcom (AVGO) | 0.1 | $862k | 1.9k | 463.69 | |
| Booking Holdings (BKNG) | 0.1 | $862k | 370.00 | 2329.73 | |
| Merck & Co (MRK) | 0.1 | $853k | 11k | 77.13 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $851k | 12k | 69.42 | |
| Shopify Cl A (SHOP) | 0.1 | $847k | 766.00 | 1106.01 | |
| Linde SHS | 0.1 | $842k | 3.0k | 280.02 | |
| DaVita (DVA) | 0.1 | $825k | 7.7k | 107.74 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $819k | 18k | 46.57 | |
| Nike CL B (NKE) | 0.1 | $814k | 6.1k | 132.90 | |
| Altria (MO) | 0.1 | $812k | 16k | 51.15 | |
| Cisco Systems (CSCO) | 0.1 | $802k | 16k | 51.70 | |
| Synchrony Financial (SYF) | 0.1 | $794k | 20k | 40.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $791k | 5.7k | 138.21 | |
| Hca Holdings (HCA) | 0.1 | $789k | 4.2k | 188.31 | |
| Abbott Laboratories (ABT) | 0.1 | $787k | 6.6k | 119.84 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $784k | 61k | 12.83 | |
| International Business Machines (IBM) | 0.1 | $781k | 5.9k | 133.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $766k | 20k | 39.10 | |
| WNS HLDGS Spon Adr | 0.1 | $761k | 11k | 72.44 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $750k | 1.3k | 571.21 | |
| WPP Adr (WPP) | 0.1 | $749k | 12k | 63.86 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $743k | 89k | 8.37 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $741k | 4.7k | 156.16 | |
| Western Union Company (WU) | 0.1 | $737k | 30k | 24.65 | |
| Honeywell International (HON) | 0.1 | $733k | 3.4k | 217.12 | |
| Stantec (STN) | 0.1 | $727k | 17k | 42.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $727k | 8.2k | 88.21 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $718k | 59k | 12.23 | |
| ConocoPhillips (COP) | 0.1 | $709k | 13k | 52.97 | |
| Netflix (NFLX) | 0.1 | $707k | 1.4k | 521.91 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $703k | 13k | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $701k | 11k | 63.12 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $698k | 8.2k | 85.47 | |
| Danaher Corporation (DHR) | 0.1 | $698k | 3.1k | 224.94 | |
| 3M Company (MMM) | 0.1 | $697k | 3.6k | 192.70 | |
| PNC Financial Services (PNC) | 0.1 | $690k | 3.9k | 175.44 | |
| Philip Morris International (PM) | 0.1 | $680k | 7.7k | 88.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $675k | 9.1k | 74.58 | |
| Applied Materials (AMAT) | 0.1 | $675k | 5.0k | 133.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $664k | 8.6k | 77.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $660k | 9.8k | 67.40 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $659k | 94k | 7.05 | |
| Tfii Cn (TFII) | 0.1 | $658k | 8.8k | 74.72 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $657k | 4.9k | 133.86 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $652k | 7.7k | 84.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $651k | 3.9k | 168.78 | |
| Barclays Adr (BCS) | 0.1 | $644k | 63k | 10.23 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $629k | 20k | 31.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $628k | 1.3k | 484.94 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $616k | 14k | 45.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $615k | 5.2k | 117.97 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $609k | 16k | 38.83 | |
| Diageo Spon Adr New (DEO) | 0.1 | $608k | 3.7k | 164.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $601k | 7.7k | 78.52 | |
| Rbc Cad (RY) | 0.0 | $594k | 6.4k | 92.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $577k | 8.9k | 65.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $576k | 15k | 39.24 | |
| Ameriprise Financial (AMP) | 0.0 | $576k | 2.5k | 232.54 | |
| Perion Network Shs New (PERI) | 0.0 | $568k | 32k | 17.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $565k | 11k | 49.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $562k | 13k | 44.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $560k | 3.0k | 186.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $552k | 2.1k | 257.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $549k | 9.4k | 58.58 | |
| Square Cl A (SQ) | 0.0 | $547k | 2.4k | 227.11 | |
| International Paper Company (IP) | 0.0 | $546k | 10k | 54.11 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $537k | 74k | 7.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $534k | 11k | 49.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $534k | 32k | 16.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $533k | 4.8k | 110.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $532k | 9.5k | 55.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $531k | 4.6k | 114.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $531k | 3.1k | 169.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $526k | 6.7k | 78.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $524k | 2.4k | 213.96 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $523k | 5.0k | 104.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $522k | 11k | 46.57 | |
| Nextera Energy (NEE) | 0.0 | $522k | 6.9k | 75.66 | |
| Gilead Sciences (GILD) | 0.0 | $518k | 8.0k | 64.64 | |
| General Electric Company | 0.0 | $517k | 39k | 13.13 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $517k | 9.1k | 57.01 | |
| Lowe's Companies (LOW) | 0.0 | $500k | 2.6k | 190.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $495k | 4.9k | 101.12 | |
| Sun Life Financial (SLF) | 0.0 | $492k | 9.7k | 50.52 | |
| Southwest Airlines (LUV) | 0.0 | $490k | 8.0k | 61.01 | |
| China Yuchai Intl (CYD) | 0.0 | $486k | 31k | 15.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $484k | 209k | 2.32 | |
| Allstate Corporation (ALL) | 0.0 | $484k | 4.2k | 114.91 | |
| Travelers Companies (TRV) | 0.0 | $472k | 3.1k | 150.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $472k | 2.1k | 221.39 | |
| Topbuild (BLD) | 0.0 | $472k | 2.3k | 209.50 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $468k | 4.4k | 105.26 | |
| Cigna Corp (CI) | 0.0 | $468k | 1.9k | 241.86 | |
| Air Products & Chemicals (APD) | 0.0 | $467k | 1.7k | 281.16 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $466k | 5.0k | 93.80 | |
| Sap Se Spon Adr (SAP) | 0.0 | $466k | 3.8k | 122.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $463k | 6.2k | 75.22 | |
| Lumen Technologies (LUMN) | 0.0 | $461k | 35k | 13.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $456k | 4.5k | 101.18 | |
| Aegon N V Ny Registry Shs | 0.0 | $455k | 96k | 4.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $446k | 2.8k | 157.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $446k | 1.5k | 300.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $439k | 9.9k | 44.46 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $437k | 8.7k | 50.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $436k | 7.3k | 59.61 | |
| Thomson Reuters Corp. Com New | 0.0 | $435k | 5.0k | 87.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $431k | 880.00 | 489.77 | |
| Biogen Idec (BIIB) | 0.0 | $430k | 1.5k | 279.77 | |
| Quanta Services (PWR) | 0.0 | $428k | 4.9k | 88.07 | |
| American Express Company (AXP) | 0.0 | $424k | 3.0k | 141.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $423k | 9.4k | 45.11 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $423k | 8.1k | 52.18 | |
| Amkor Technology (AMKR) | 0.0 | $423k | 18k | 23.69 | |
| BP Sponsored Adr (BP) | 0.0 | $422k | 17k | 24.36 | |
| Suncor Energy (SU) | 0.0 | $421k | 20k | 20.89 | |
| D.R. Horton (DHI) | 0.0 | $420k | 4.7k | 89.12 | |
| Nuance Communications | 0.0 | $418k | 9.6k | 43.61 | |
| Southern Company (SO) | 0.0 | $397k | 6.4k | 62.18 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $396k | 25k | 15.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $396k | 2.8k | 142.81 | |
| AutoNation (AN) | 0.0 | $395k | 4.2k | 93.20 | |
| Micron Technology (MU) | 0.0 | $392k | 4.4k | 88.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.0k | 78.78 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $388k | 12k | 31.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $387k | 4.6k | 84.28 | |
| Essex Property Trust (ESS) | 0.0 | $387k | 1.4k | 271.96 | |
| TJX Companies (TJX) | 0.0 | $386k | 5.8k | 66.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| BlackRock (BLK) | 0.0 | $386k | 512.00 | 753.91 | |
| FedEx Corporation (FDX) | 0.0 | $385k | 1.4k | 283.71 | |
| Industrias Bachoco Sab Spon Adr B | 0.0 | $385k | 9.7k | 39.76 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $379k | 5.0k | 75.80 | |
| Generac Holdings (GNRC) | 0.0 | $376k | 1.1k | 327.53 | |
| Schlumberger (SLB) | 0.0 | $376k | 14k | 27.20 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $373k | 9.6k | 38.94 | |
| Servicenow (NOW) | 0.0 | $370k | 739.00 | 500.68 | |
| AGCO Corporation (AGCO) | 0.0 | $369k | 2.6k | 143.64 | |
| Intuit (INTU) | 0.0 | $369k | 963.00 | 383.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $368k | 997.00 | 369.11 | |
| Aon Shs Cl A (AON) | 0.0 | $365k | 1.6k | 230.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $364k | 13k | 29.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $361k | 3.9k | 91.62 | |
| Bk Nova Cad (BNS) | 0.0 | $361k | 5.8k | 62.63 | |
| Deere & Company (DE) | 0.0 | $359k | 959.00 | 374.35 | |
| Molina Healthcare (MOH) | 0.0 | $358k | 1.5k | 233.99 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $357k | 6.8k | 52.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $355k | 5.4k | 65.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $350k | 6.3k | 55.32 | |
| Rockwell Automation (ROK) | 0.0 | $349k | 1.3k | 265.40 | |
| Metropcs Communications (TMUS) | 0.0 | $346k | 2.8k | 125.23 | |
| Renewable Energy Group Com New | 0.0 | $344k | 5.2k | 66.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $341k | 10k | 34.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $339k | 2.9k | 116.02 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $338k | 19k | 17.86 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $337k | 65k | 5.23 | |
| Arrow Electronics (ARW) | 0.0 | $332k | 3.0k | 110.67 | |
| Manpower (MAN) | 0.0 | $332k | 3.4k | 98.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $331k | 2.2k | 152.11 | |
| Fortune Brands (FBIN) | 0.0 | $328k | 3.4k | 95.71 | |
| Ferguson SHS (FERG) | 0.0 | $327k | 2.7k | 120.13 | |
| Landstar System (LSTR) | 0.0 | $327k | 2.0k | 164.82 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $325k | 51k | 6.35 | |
| Enbridge (ENB) | 0.0 | $323k | 8.9k | 36.39 | |
| Xylem (XYL) | 0.0 | $321k | 3.0k | 105.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | 3.8k | 84.70 | |
| China Eastn Airls Spon Adr Cl H | 0.0 | $315k | 14k | 23.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $314k | 11k | 29.18 | |
| Sykes Enterprises, Incorporated | 0.0 | $310k | 7.0k | 44.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $310k | 1.2k | 260.50 | |
| Stellantis SHS (STLA) | 0.0 | $310k | 17k | 17.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $308k | 8.2k | 37.57 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 3.9k | 78.67 | |
| Electronic Arts (EA) | 0.0 | $301k | 2.2k | 135.16 | |
| Progressive Corporation (PGR) | 0.0 | $299k | 3.1k | 95.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $299k | 633.00 | 472.35 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $298k | 8.4k | 35.67 | |
| Citrix Systems | 0.0 | $298k | 2.1k | 140.17 | |
| Autodesk (ADSK) | 0.0 | $297k | 1.1k | 277.05 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $297k | 55k | 5.36 | |
| Kroger (KR) | 0.0 | $296k | 8.2k | 35.94 | |
| Hp (HPQ) | 0.0 | $296k | 9.3k | 31.73 | |
| Hartford Financial Services (HIG) | 0.0 | $294k | 4.4k | 66.68 | |
| Ihs Markit SHS | 0.0 | $291k | 3.0k | 96.90 | |
| Prologis (PLD) | 0.0 | $291k | 2.7k | 105.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | 5.0k | 58.56 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $290k | 21k | 13.98 | |
| Hologic (HOLX) | 0.0 | $289k | 3.9k | 74.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $289k | 10k | 27.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $288k | 11k | 26.16 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $286k | 6.8k | 42.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $286k | 4.4k | 65.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $283k | 3.8k | 74.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $283k | 790.00 | 358.23 | |
| L3harris Technologies (LHX) | 0.0 | $282k | 1.4k | 202.88 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $280k | 18k | 15.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $279k | 7.8k | 35.61 | |
| Public Storage (PSA) | 0.0 | $278k | 1.1k | 246.45 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $278k | 4.0k | 68.98 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $277k | 1.6k | 177.79 | |
| Rent-A-Center (UPBD) | 0.0 | $276k | 4.8k | 57.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $276k | 2.1k | 129.82 | |
| Teradyne (TER) | 0.0 | $276k | 2.3k | 121.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $276k | 1.5k | 182.39 | |
| Boston Properties (BXP) | 0.0 | $274k | 2.7k | 101.22 | |
| Owens & Minor (OMI) | 0.0 | $273k | 7.3k | 37.55 | |
| Western Digital (WDC) | 0.0 | $272k | 4.1k | 66.76 | |
| BorgWarner (BWA) | 0.0 | $272k | 5.9k | 46.38 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $271k | 6.2k | 43.43 | |
| Krystal Biotech (KRYS) | 0.0 | $270k | 3.5k | 77.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $270k | 437.00 | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | 1.9k | 141.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $267k | 6.9k | 38.81 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $266k | 7.6k | 34.79 | |
| Waters Corporation (WAT) | 0.0 | $266k | 936.00 | 284.19 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $264k | 11k | 24.69 | |
| Ies Hldgs (IESC) | 0.0 | $263k | 5.2k | 50.46 | |
| Chubb (CB) | 0.0 | $263k | 1.7k | 158.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $262k | 4.8k | 54.64 | |
| Activision Blizzard | 0.0 | $262k | 2.8k | 93.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $262k | 1.6k | 167.09 | |
| Retractable Technologies (RVP) | 0.0 | $261k | 20k | 12.84 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.4k | 188.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 4.0k | 65.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 1.1k | 240.22 | |
| Dicerna Pharmaceuticals | 0.0 | $256k | 10k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 5.4k | 47.29 | |
| AmerisourceBergen (COR) | 0.0 | $255k | 2.2k | 117.89 | |
| Ford Motor Company (F) | 0.0 | $254k | 21k | 12.26 | |
| American Tower Reit (AMT) | 0.0 | $253k | 1.1k | 239.36 | |
| Emerson Electric (EMR) | 0.0 | $248k | 2.7k | 90.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $247k | 1.8k | 134.24 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 1.1k | 221.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $245k | 18k | 13.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $245k | 1.9k | 129.70 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $245k | 2.1k | 114.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $244k | 903.00 | 270.21 | |
| Nio Spon Ads (NIO) | 0.0 | $243k | 6.2k | 39.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $243k | 1.1k | 220.71 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $242k | 11k | 22.73 | |
| Celanese Corporation (CE) | 0.0 | $241k | 1.6k | 149.69 | |
| Lightinthebox Hldg Sponsored Adr (LITB) | 0.0 | $240k | 88k | 2.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $239k | 1.6k | 151.94 | |
| LKQ Corporation (LKQ) | 0.0 | $237k | 5.6k | 42.37 | |
| Prudential Adr (PUK) | 0.0 | $235k | 5.5k | 42.77 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 957.00 | 243.47 | |
| Ally Financial (ALLY) | 0.0 | $232k | 5.1k | 45.22 | |
| LivePerson (LPSN) | 0.0 | $231k | 4.4k | 52.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $229k | 3.0k | 75.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 310.00 | 738.71 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $226k | 4.8k | 46.72 | |
| Crown Castle Intl (CCI) | 0.0 | $226k | 1.3k | 172.26 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $225k | 3.4k | 66.43 | |
| Williams Companies (WMB) | 0.0 | $225k | 9.5k | 23.66 | |
| Builders FirstSource (BLDR) | 0.0 | $225k | 4.9k | 46.30 | |
| Dominion Resources (D) | 0.0 | $225k | 3.0k | 75.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 1.6k | 140.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 3.8k | 58.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $223k | 2.0k | 112.29 | |
| Ryerson Tull (RYI) | 0.0 | $220k | 13k | 17.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $220k | 11k | 20.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $219k | 4.1k | 53.35 | |
| Olympic Steel (ZEUS) | 0.0 | $219k | 7.4k | 29.46 | |
| Avaya Holdings Corp | 0.0 | $218k | 7.8k | 28.03 | |
| Aviat Networks Com New (AVNW) | 0.0 | $215k | 3.0k | 70.91 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $214k | 5.5k | 38.65 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $214k | 3.4k | 63.58 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $212k | 2.0k | 105.68 | |
| Firstservice Corp (FSV) | 0.0 | $210k | 1.4k | 148.20 | |
| Voya Financial (VOYA) | 0.0 | $210k | 3.3k | 63.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $209k | 1.6k | 132.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $208k | 1.5k | 137.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.1k | 183.10 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $208k | 11k | 18.52 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $206k | 1.4k | 142.46 | |
| Qudian Adr (QD) | 0.0 | $205k | 90k | 2.29 | |
| Gentex Corporation (GNTX) | 0.0 | $205k | 5.8k | 35.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 929.00 | 220.67 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $205k | 15k | 13.66 | |
| Boise Cascade (BCC) | 0.0 | $204k | 3.4k | 59.95 | |
| Escalade (ESCA) | 0.0 | $202k | 9.6k | 20.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $202k | 694.00 | 291.07 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $196k | 10k | 19.52 | |
| Amcor Ord (AMCR) | 0.0 | $192k | 17k | 11.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $187k | 35k | 5.38 | |
| Ubs Group SHS (UBS) | 0.0 | $185k | 12k | 15.55 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $184k | 41k | 4.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $184k | 11k | 17.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $182k | 14k | 13.18 | |
| Yellow Corp (YELLQ) | 0.0 | $169k | 19k | 8.81 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $164k | 11k | 14.41 | |
| Banco Santander Adr (SAN) | 0.0 | $160k | 47k | 3.43 | |
| LSI Industries (LYTS) | 0.0 | $153k | 18k | 8.56 | |
| Clean Energy Fuels (CLNE) | 0.0 | $144k | 11k | 13.73 | |
| Innoviva (INVA) | 0.0 | $130k | 11k | 11.99 | |
| Smart Sand (SND) | 0.0 | $130k | 51k | 2.54 | |
| Pzena Invt Mgmt Class A | 0.0 | $128k | 12k | 10.52 | |
| Farmland Partners (FPI) | 0.0 | $121k | 11k | 11.21 | |
| Innodata Com New (INOD) | 0.0 | $105k | 17k | 6.30 | |
| Silvercorp Metals (SVM) | 0.0 | $101k | 21k | 4.89 | |
| Inseego | 0.0 | $100k | 10k | 10.00 | |
| Orion Energy Systems (OESX) | 0.0 | $98k | 14k | 6.97 | |
| Alexco Resource Corp | 0.0 | $96k | 38k | 2.51 | |
| Arc Document Solutions (ARC) | 0.0 | $94k | 45k | 2.11 | |
| Genasys (GNSS) | 0.0 | $92k | 14k | 6.70 | |
| Leju Hldgs Sponsored Ads | 0.0 | $87k | 35k | 2.46 | |
| Cheetah Mobile Adr | 0.0 | $85k | 38k | 2.25 | |
| Dht Holdings Shs New (DHT) | 0.0 | $82k | 14k | 5.95 | |
| Therapeuticsmd | 0.0 | $78k | 58k | 1.34 | |
| Polarityte | 0.0 | $68k | 62k | 1.10 | |
| Information Services (III) | 0.0 | $67k | 15k | 4.40 | |
| Kindred Biosciences | 0.0 | $55k | 11k | 5.00 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $43k | 14k | 3.07 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $32k | 18k | 1.76 |
