Comprehensive Portfolio Management

Ritholtz Wealth Management as of June 30, 2021

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $185M 831k 222.82
Ishares Tr Core S&p500 Etf (IVV) 9.3 $130M 303k 429.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $130M 366k 354.43
Ishares Tr Core Msci Eafe (IEFA) 5.3 $74M 991k 74.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $68M 159k 428.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $66M 799k 82.16
Ishares Tr Tips Bd Etf (TIP) 4.3 $59M 464k 128.01
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $51M 439k 115.33
Apple (AAPL) 2.4 $34M 246k 136.96
Ishares Core Msci Emkt (IEMG) 2.0 $27M 409k 66.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $26M 513k 51.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $25M 479k 52.11
Old Republic International Corporation (ORI) 1.2 $17M 687k 24.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $17M 310k 54.81
Microsoft Corporation (MSFT) 0.9 $13M 47k 270.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $13M 146k 86.16
Amazon (AMZN) 0.8 $12M 3.4k 3440.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $9.9M 76k 130.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.1M 53k 134.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $6.7M 78k 85.71
Tesla Motors (TSLA) 0.5 $6.4M 9.4k 679.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $6.2M 92k 67.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 2.3k 2441.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $5.4M 52k 103.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.4M 85k 63.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 2.1k 2506.65
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 31k 155.54
Ishares Tr Ibonds Dec23 Etf 0.3 $4.6M 176k 26.08
Walt Disney Company (DIS) 0.3 $4.6M 26k 175.77
NVIDIA Corporation (NVDA) 0.3 $4.5M 5.6k 800.11
Visa Com Cl A (V) 0.3 $4.5M 19k 233.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $4.4M 59k 74.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.1M 34k 120.14
Facebook Cl A (META) 0.3 $4.1M 12k 347.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.1M 154k 26.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 15k 277.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 39k 101.79
Ishares Tr Short Treas Bd (SHV) 0.3 $4.0M 36k 110.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $4.0M 132k 30.01
Shattuck Labs (STTK) 0.3 $3.7M 126k 28.99
Magna Intl Inc cl a (MGA) 0.3 $3.5M 38k 92.65
Oracle Corporation (ORCL) 0.3 $3.5M 45k 77.85
Ishares Tr Ibonds Dec22 Etf 0.3 $3.5M 138k 25.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.4M 30k 115.49
Ishares Tr Ibonds Dec21 Etf 0.2 $3.1M 125k 24.78
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.0M 322k 9.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 49k 61.43
UnitedHealth (UNH) 0.2 $3.0M 7.4k 400.49
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 25k 117.21
Bank of America Corporation (BAC) 0.2 $2.8M 69k 41.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.8M 47k 61.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.8M 61k 46.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 61k 45.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.7M 38k 70.66
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 164.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 48k 54.31
Procter & Gamble Company (PG) 0.2 $2.5M 19k 134.94
Qualcomm (QCOM) 0.2 $2.4M 17k 142.95
Home Depot (HD) 0.2 $2.4M 7.5k 318.88
Rio Tinto Sponsored Adr (RIO) 0.2 $2.4M 28k 83.88
Honda Motor Amern Shs (HMC) 0.2 $2.3M 72k 32.18
Paypal Holdings (PYPL) 0.2 $2.3M 7.9k 291.49
Kb Finl Group Sponsored Adr (KB) 0.2 $2.3M 46k 49.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 72k 31.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 83k 26.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.2k 690.74
Norfolk Southern (NSC) 0.2 $2.2M 8.1k 265.43
Exxon Mobil Corporation (XOM) 0.2 $2.2M 34k 63.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.4k 393.59
Morgan Stanley Com New (MS) 0.2 $2.1M 23k 91.70
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.0M 21k 97.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 154.76
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.4k 585.53
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.75
Intel Corporation (INTC) 0.1 $1.9M 34k 56.15
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.9k 272.49
Vedanta Sponsored Adr 0.1 $1.8M 130k 14.20
Citigroup Com New (C) 0.1 $1.8M 26k 70.75
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.8k 364.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.7M 10k 166.00
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 30k 57.03
Pfizer (PFE) 0.1 $1.7M 44k 39.16
salesforce (CRM) 0.1 $1.7M 6.9k 244.23
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 504.37
Target Corporation (TGT) 0.1 $1.6M 6.4k 241.77
Tfii Cn (TFII) 0.1 $1.5M 17k 91.20
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 38k 39.78
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.8k 395.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.5k 226.79
Pepsi (PEP) 0.1 $1.5M 9.9k 148.19
Union Pacific Corporation (UNP) 0.1 $1.5M 6.7k 219.97
Amgen (AMGN) 0.1 $1.5M 6.0k 243.77
Dr Reddys Labs Adr (RDY) 0.1 $1.5M 20k 73.51
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 111.80
McDonald's Corporation (MCD) 0.1 $1.4M 6.2k 231.02
eBay (EBAY) 0.1 $1.4M 20k 70.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 11k 130.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 95.57
Goldman Sachs (GS) 0.1 $1.4M 3.7k 379.45
Boeing Company (BA) 0.1 $1.4M 5.7k 239.66
Lam Research Corporation (LRCX) 0.1 $1.4M 2.1k 650.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 30k 45.16
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 205.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 15k 87.92
Coca-Cola Company (KO) 0.1 $1.3M 25k 54.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 34k 39.33
Altice Usa Cl A (ATUS) 0.1 $1.3M 38k 34.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.3M 155k 8.20
Wal-Mart Stores (WMT) 0.1 $1.3M 9.0k 140.98
Hca Holdings (HCA) 0.1 $1.3M 6.1k 206.70
Dell Technologies CL C (DELL) 0.1 $1.3M 13k 99.63
Synchrony Financial (SYF) 0.1 $1.2M 26k 48.53
Verizon Communications (VZ) 0.1 $1.2M 22k 56.03
Aeglea Biotherapeutics 0.1 $1.2M 175k 6.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 19k 65.69
Manulife Finl Corp (MFC) 0.1 $1.2M 61k 19.70
Cummins (CMI) 0.1 $1.2M 4.9k 243.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 88.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 294.91
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 26k 45.04
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 45.31
International Business Machines (IBM) 0.1 $1.1M 7.7k 146.59
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.1M 77k 14.62
Abbvie (ABBV) 0.1 $1.1M 9.9k 112.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.1M 6.3k 174.79
Advanced Micro Devices (AMD) 0.1 $1.1M 12k 93.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 16k 70.06
At&t (T) 0.1 $1.1M 38k 28.79
Broadcom (AVGO) 0.1 $1.1M 2.3k 477.04
Posco Sponsored Adr (PKX) 0.1 $1.1M 14k 76.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.5k 165.60
Shopify Cl A (SHOP) 0.1 $1.1M 738.00 1460.82
Caterpillar (CAT) 0.1 $1.1M 4.9k 217.70
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.02
ConocoPhillips (COP) 0.1 $1.1M 18k 60.89
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 83.76
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 8.7k 120.91
Philip Morris International (PM) 0.1 $1.1M 11k 99.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 97.14
Medtronic SHS (MDT) 0.1 $1.0M 8.4k 124.14
Vodafone Group Sponsored Adr (VOD) 0.1 $1.0M 60k 17.12
Honeywell International (HON) 0.1 $1.0M 4.7k 219.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 23k 45.25
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 192.24
Uber Technologies (UBER) 0.1 $1.0M 20k 50.12
Merck & Co (MRK) 0.1 $1.0M 13k 77.81
Nike CL B (NKE) 0.1 $997k 6.5k 154.50
Eaton Corp SHS (ETN) 0.1 $991k 6.7k 148.20
Vanguard Index Fds Value Etf (VTV) 0.1 $976k 7.1k 137.48
Bhp Group Sponsored Ads (BHP) 0.1 $961k 13k 72.84
Darling International (DAR) 0.1 $957k 14k 67.53
Danaher Corporation (DHR) 0.1 $951k 3.5k 268.42
Raytheon Technologies Corp (RTX) 0.1 $948k 11k 85.28
Bristol Myers Squibb (BMY) 0.1 $946k 14k 66.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $942k 6.1k 154.12
Best Buy (BBY) 0.1 $930k 8.1k 115.00
Diageo Spon Adr New (DEO) 0.1 $926k 4.8k 191.64
Nomura Hldgs Sponsored Adr (NMR) 0.1 $917k 180k 5.09
Novartis Sponsored Adr (NVS) 0.1 $915k 10k 91.24
United Rentals (URI) 0.1 $911k 2.9k 318.87
PNC Financial Services (PNC) 0.1 $900k 4.7k 190.80
Altria (MO) 0.1 $896k 19k 47.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $896k 44k 20.61
DaVita (DVA) 0.1 $884k 7.3k 120.44
CSX Corporation (CSX) 0.1 $881k 28k 32.07
Eli Lilly & Co. (LLY) 0.1 $866k 3.8k 229.40
Rbc Cad (RY) 0.1 $857k 8.5k 101.34
Linde SHS 0.1 $857k 3.0k 289.23
Orix Corp Sponsored Adr (IX) 0.1 $849k 10k 84.64
Applied Materials (AMAT) 0.1 $847k 5.9k 142.40
Booking Holdings (BKNG) 0.1 $845k 386.00 2189.12
Netflix (NFLX) 0.1 $841k 1.6k 528.27
WNS HLDGS Spon Adr 0.1 $831k 10k 79.83
Ing Groep Sponsored Adr (ING) 0.1 $826k 62k 13.24
IDEXX Laboratories (IDXX) 0.1 $826k 1.3k 631.50
Barclays Adr (BCS) 0.1 $826k 86k 9.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $825k 1.6k 529.52
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $824k 24k 33.97
Astrazeneca Sponsored Adr (AZN) 0.1 $820k 14k 59.94
Abbott Laboratories (ABT) 0.1 $813k 7.0k 115.88
Industrias Bachoco Sab Spon Adr B 0.1 $800k 17k 46.30
Bio Rad Labs Cl A (BIO) 0.1 $796k 1.2k 644.53
Pinduoduo Sponsored Ads (PDD) 0.1 $786k 6.2k 127.08
SYNNEX Corporation (SNX) 0.1 $784k 6.4k 121.72
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $782k 13k 58.31
Ternium Sa Sponsored Ads (TX) 0.1 $779k 20k 38.45
Biogen Idec (BIIB) 0.1 $775k 2.2k 346.14
Sanofi Sponsored Adr (SNY) 0.1 $774k 15k 52.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $762k 3.2k 237.46
WPP Adr (WPP) 0.1 $759k 11k 67.75
Unilever Spon Adr New (UL) 0.1 $751k 13k 58.53
3M Company (MMM) 0.1 $751k 3.8k 198.57
General Electric Company 0.1 $751k 56k 13.46
Sap Se Spon Adr (SAP) 0.1 $749k 5.3k 140.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $737k 107k 6.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $731k 16k 46.05
FedEx Corporation (FDX) 0.1 $726k 2.4k 298.60
Select Medical Holdings Corporation (SEM) 0.1 $715k 17k 42.25
Eastman Chemical Company (EMN) 0.1 $714k 6.1k 116.76
Allstate Corporation (ALL) 0.1 $708k 5.4k 130.51
Stantec (STN) 0.0 $697k 16k 44.63
Royal Dutch Shell Spons Adr A 0.0 $691k 17k 40.43
Ameriprise Financial (AMP) 0.0 $688k 2.8k 249.00
Vulcan Materials Company (VMC) 0.0 $671k 3.9k 173.97
BlackRock (BLK) 0.0 $662k 757.00 874.50
American Express Company (AXP) 0.0 $658k 4.0k 165.33
China Yuchai Intl (CYD) 0.0 $654k 41k 16.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $644k 2.2k 286.73
Travelers Companies (TRV) 0.0 $642k 4.3k 149.69
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $640k 107k 5.98
Quanta Services (PWR) 0.0 $630k 7.0k 90.56
Western Union Company (WU) 0.0 $628k 27k 22.97
CVS Caremark Corporation (CVS) 0.0 $624k 7.5k 83.46
Perion Network Shs New (PERI) 0.0 $623k 29k 21.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $619k 5.1k 122.19
International Paper Company (IP) 0.0 $613k 10k 61.29
United Parcel Service CL B (UPS) 0.0 $613k 2.9k 207.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $612k 9.8k 62.54
Kimco Realty Corporation (KIM) 0.0 $607k 29k 20.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $599k 10k 59.28
Intuit (INTU) 0.0 $599k 1.2k 490.58
Lumen Technologies (LUMN) 0.0 $597k 44k 13.58
L3harris Technologies (LHX) 0.0 $594k 2.7k 216.08
Lowe's Companies (LOW) 0.0 $594k 3.1k 193.93
Generac Holdings (GNRC) 0.0 $589k 1.4k 415.37
Kroger (KR) 0.0 $586k 15k 38.34
Essex Property Trust (ESS) 0.0 $584k 1.9k 299.95
Zoetis Cl A (ZTS) 0.0 $578k 3.1k 186.51
Sun Life Financial (SLF) 0.0 $576k 11k 51.56
Amkor Technology (AMKR) 0.0 $570k 24k 23.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $568k 22k 25.68
Viacomcbs CL B (PARA) 0.0 $559k 12k 45.20
Celestica Sub Vtg Shs (CLS) 0.0 $559k 71k 7.85
BP Sponsored Adr (BP) 0.0 $557k 21k 26.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $555k 71k 7.81
Prologis (PLD) 0.0 $552k 4.6k 119.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $552k 2.4k 225.40
Gilead Sciences (GILD) 0.0 $548k 8.0k 68.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $544k 6.7k 81.00
Broadstone Net Lease (BNL) 0.0 $544k 23k 23.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $542k 5.2k 104.84
Fortinet (FTNT) 0.0 $540k 2.3k 237.95
Ally Financial (ALLY) 0.0 $540k 11k 49.83
AutoNation (AN) 0.0 $529k 5.6k 94.82
Criteo S A Spons Ads (CRTO) 0.0 $527k 12k 45.27
Tenet Healthcare Corp Com New (THC) 0.0 $523k 7.8k 66.99
Nextera Energy (NEE) 0.0 $519k 7.1k 73.24
Cigna Corp (CI) 0.0 $517k 2.2k 237.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $517k 10k 50.31
Lennar Corp Cl A (LEN) 0.0 $514k 5.2k 99.34
Electronic Arts (EA) 0.0 $504k 3.5k 143.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $503k 9.9k 50.94
Thomson Reuters Corp. Com New 0.0 $492k 5.0k 99.25
Molina Healthcare (MOH) 0.0 $491k 1.9k 252.83
Johnson Ctls Intl SHS (JCI) 0.0 $491k 7.2k 68.66
Ford Motor Company (F) 0.0 $486k 33k 14.86
Metropcs Communications (TMUS) 0.0 $485k 3.3k 144.91
Colgate-Palmolive Company (CL) 0.0 $482k 5.9k 81.32
Tyson Foods Cl A (TSN) 0.0 $482k 6.5k 73.76
Ritchie Bros. Auctioneers Inco 0.0 $481k 8.1k 59.27
Glaxosmithkline Sponsored Adr 0.0 $481k 12k 39.84
Enbridge (ENB) 0.0 $480k 12k 40.05
Bk Nova Cad (BNS) 0.0 $479k 7.4k 65.06
Air Products & Chemicals (APD) 0.0 $477k 1.7k 287.87
Suncor Energy (SU) 0.0 $476k 20k 23.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $464k 4.3k 106.89
Intuitive Surgical Com New (ISRG) 0.0 $463k 504.00 918.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $462k 28k 16.66
Southern Company (SO) 0.0 $461k 7.6k 60.51
Louisiana-Pacific Corporation (LPX) 0.0 $461k 7.6k 60.35
Host Hotels & Resorts (HST) 0.0 $456k 27k 17.10
Micron Technology (MU) 0.0 $453k 5.3k 84.96
American Tower Reit (AMT) 0.0 $451k 1.7k 270.38
China Petroleum & Chemical C Spon Adr H Shs 0.0 $450k 8.8k 51.00
Manpower (MAN) 0.0 $449k 3.8k 118.97
Schlumberger Com Stk (SLB) 0.0 $447k 14k 31.98
EOG Resources (EOG) 0.0 $446k 5.3k 83.55
Arrow Electronics (ARW) 0.0 $445k 3.9k 113.96
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $444k 8.5k 52.17
Topbuild (BLD) 0.0 $444k 2.2k 197.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.4k 311.75
Reliance Steel & Aluminum (RS) 0.0 $442k 2.9k 150.96
Nuance Communications 0.0 $442k 8.1k 54.43
Firstservice Corp (FSV) 0.0 $442k 2.6k 171.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $442k 174k 2.55
Lockheed Martin Corporation (LMT) 0.0 $440k 1.2k 378.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $439k 13k 34.39
Mondelez Intl Cl A (MDLZ) 0.0 $438k 7.0k 62.39
Alliance Data Systems Corporation (BFH) 0.0 $438k 4.2k 104.14
D.R. Horton (DHI) 0.0 $426k 4.7k 90.39
Discovery Com Ser A 0.0 $426k 14k 30.71
Williams Companies (WMB) 0.0 $424k 16k 26.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $424k 15k 28.88
AGCO Corporation (AGCO) 0.0 $423k 3.2k 130.52
Waters Corporation (WAT) 0.0 $421k 1.2k 345.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Magic Software Enterprises L Ord (MGIC) 0.0 $417k 26k 16.23
Interpublic Group of Companies (IPG) 0.0 $417k 13k 32.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $415k 6.1k 68.45
Deere & Company (DE) 0.0 $414k 1.2k 352.64
Celanese Corporation (CE) 0.0 $413k 2.7k 151.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $406k 7.7k 52.93
LKQ Corporation (LKQ) 0.0 $405k 8.2k 49.24
Donnelley Finl Solutions (DFIN) 0.0 $404k 12k 32.97
Hp (HPQ) 0.0 $402k 13k 30.21
Owens & Minor (OMI) 0.0 $401k 9.5k 42.29
Vale S A Sponsored Ads (VALE) 0.0 $400k 18k 22.81
Freeport-mcmoran CL B (FCX) 0.0 $396k 11k 37.14
Charter Communications Inc N Cl A (CHTR) 0.0 $392k 543.00 721.92
J Global (ZD) 0.0 $391k 2.8k 137.72
S&p Global (SPGI) 0.0 $391k 953.00 410.28
Aon Shs Cl A (AON) 0.0 $389k 1.6k 238.50
Southwest Airlines (LUV) 0.0 $388k 7.3k 53.15
Canon Sponsored Adr (CAJPY) 0.0 $385k 17k 22.61
Kinder Morgan (KMI) 0.0 $384k 21k 18.23
Regal-beloit Corporation (RRX) 0.0 $379k 2.8k 133.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $378k 23k 16.73
Renewable Energy Group Com New 0.0 $378k 6.1k 62.27
Ferguson SHS (FERG) 0.0 $378k 2.7k 139.53
Automatic Data Processing (ADP) 0.0 $378k 1.9k 198.53
Public Storage (PSA) 0.0 $374k 1.2k 300.40
Boston Properties (BXP) 0.0 $374k 3.3k 114.48
Dicerna Pharmaceuticals 0.0 $373k 10k 37.30
United Therapeutics Corporation (UTHR) 0.0 $372k 2.1k 179.19
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $372k 9.6k 38.83
Activision Blizzard 0.0 $371k 3.9k 95.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $370k 7.4k 49.74
T. Rowe Price (TROW) 0.0 $370k 1.9k 198.07
Crown Castle Intl (CCI) 0.0 $369k 1.9k 195.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 1.5k 251.18
Emerson Electric (EMR) 0.0 $368k 3.8k 96.21
Servicenow (NOW) 0.0 $368k 670.00 549.25
Xylem (XYL) 0.0 $366k 3.0k 120.08
TJX Companies (TJX) 0.0 $365k 5.4k 67.48
British Amern Tob Sponsored Adr (BTI) 0.0 $362k 9.2k 39.29
Regeneron Pharmaceuticals (REGN) 0.0 $359k 643.00 558.32
Rockwell Automation (ROK) 0.0 $358k 1.3k 285.71
Stryker Corporation (SYK) 0.0 $355k 1.4k 259.69
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $354k 17k 20.71
Qudian Adr (QD) 0.0 $352k 146k 2.41
Eni S P A Sponsored Adr (E) 0.0 $352k 14k 24.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $348k 4.8k 72.80
Square Cl A (SQ) 0.0 $345k 1.4k 243.47
Ihs Markit SHS 0.0 $342k 3.0k 112.80
Autodesk (ADSK) 0.0 $341k 1.2k 292.20
Stellantis SHS (STLA) 0.0 $340k 17k 19.68
Zillow Group Cl C Cap Stk (Z) 0.0 $339k 2.8k 122.38
Fortune Brands (FBIN) 0.0 $339k 3.4k 99.53
Progressive Corporation (PGR) 0.0 $334k 3.4k 98.21
Aegon N V Ny Registry Shs 0.0 $330k 80k 4.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $328k 1.2k 269.07
BorgWarner (BWA) 0.0 $327k 6.7k 48.49
Canadian Natl Ry (CNI) 0.0 $325k 3.1k 105.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $319k 3.7k 85.91
Aptiv SHS (APTV) 0.0 $318k 2.0k 157.11
Wp Carey (WPC) 0.0 $316k 4.2k 74.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $315k 791.00 398.23
Landstar System (LSTR) 0.0 $313k 2.0k 158.00
Jd.com Spon Adr Cl A (JD) 0.0 $312k 3.9k 79.78
W&T Offshore (WTI) 0.0 $309k 64k 4.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $308k 7.8k 39.40
Lpl Financial Holdings (LPLA) 0.0 $307k 2.3k 134.83
SYSCO Corporation (SYY) 0.0 $306k 3.9k 77.86
Natwest Group Spons Adr 2 Ord 0.0 $304k 54k 5.65
Westpac Banking Corp Sponsored Adr 0.0 $303k 16k 19.32
Agnico (AEM) 0.0 $302k 5.0k 60.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $300k 1.5k 195.31
Hartford Financial Services (HIG) 0.0 $299k 4.8k 61.97
Ttec Holdings (TTEC) 0.0 $298k 2.9k 103.26
Chubb (CB) 0.0 $298k 1.9k 159.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $298k 5.7k 51.91
Us Bancorp Del Com New (USB) 0.0 $297k 5.2k 56.96
Lauder Estee Cos Cl A (EL) 0.0 $295k 927.00 318.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $293k 11k 26.61
Anthem (ELV) 0.0 $288k 754.00 381.96
Fidelity National Information Services (FIS) 0.0 $288k 2.0k 141.52
Allscripts Healthcare Solutions (MDRX) 0.0 $287k 16k 18.48
Robert Half International (RHI) 0.0 $287k 3.2k 89.10
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $287k 1.6k 184.92
Gilat Satellite Networks Shs New (GILT) 0.0 $286k 28k 10.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $283k 1.9k 150.53
Palo Alto Networks (PANW) 0.0 $279k 751.00 371.50
LivePerson (LPSN) 0.0 $277k 4.4k 63.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 1.9k 146.11
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.4k 51.19
Williams-Sonoma (WSM) 0.0 $274k 1.7k 159.67
General Motors Company (GM) 0.0 $273k 4.6k 59.16
Aviat Networks Com New (AVNW) 0.0 $273k 8.3k 32.81
Smucker J M Com New (SJM) 0.0 $272k 2.1k 129.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $272k 4.2k 64.35
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 8.0k 33.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $269k 4.0k 66.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $269k 4.9k 55.26
Vistaoutdoor (VSTO) 0.0 $268k 5.8k 46.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 4.8k 55.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $267k 6.6k 40.28
Old Dominion Freight Line (ODFL) 0.0 $265k 1.0k 253.35
Gartner (IT) 0.0 $265k 1.1k 242.01
Teradyne (TER) 0.0 $264k 2.0k 134.01
Packaging Corporation of America (PKG) 0.0 $264k 1.9k 135.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $262k 903.00 290.14
L Brands 0.0 $262k 3.6k 72.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $259k 6.5k 39.84
Roku Com Cl A (ROKU) 0.0 $258k 561.00 459.89
Sykes Enterprises, Incorporated 0.0 $256k 4.8k 53.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $253k 47k 5.41
Cme (CME) 0.0 $252k 1.2k 212.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $252k 1.6k 160.20
Cambium Networks Corp SHS (CMBM) 0.0 $252k 5.2k 48.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $252k 8.3k 30.30
Trimble Navigation (TRMB) 0.0 $251k 3.1k 81.92
Rent-A-Center (UPBD) 0.0 $250k 4.7k 53.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $250k 17k 14.98
Cleveland-cliffs (CLF) 0.0 $247k 12k 21.50
Illinois Tool Works (ITW) 0.0 $244k 1.1k 223.44
AmerisourceBergen (COR) 0.0 $242k 2.1k 114.64
Whirlpool Corporation (WHR) 0.0 $240k 1.1k 217.98
Peloton Interactive Cl A Com (PTON) 0.0 $239k 1.9k 124.21
Teradata Corporation (TDC) 0.0 $238k 4.8k 49.94
Ingles Mkts Cl A (IMKTA) 0.0 $237k 4.1k 58.30
Brown Forman Corp Cl A (BF.A) 0.0 $237k 3.4k 70.41
Ies Hldgs (IESC) 0.0 $236k 4.6k 51.34
Sapiens Intl Corp N V SHS (SPNS) 0.0 $235k 8.9k 26.29
Masco Corporation (MAS) 0.0 $234k 4.0k 58.94
Mohawk Industries (MHK) 0.0 $232k 1.2k 192.21
Avaya Holdings Corp 0.0 $229k 8.5k 26.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 2.2k 104.37
Hologic (HOLX) 0.0 $227k 3.4k 66.86
W.R. Berkley Corporation (WRB) 0.0 $226k 3.0k 74.42
Truist Financial Corp equities (TFC) 0.0 $226k 4.1k 55.47
Petrochina Sponsored Adr 0.0 $225k 4.6k 48.95
Antero Res (AR) 0.0 $225k 15k 15.00
Ishares Tr Us Industrials (IYJ) 0.0 $223k 2.0k 111.17
inTEST Corporation (INTT) 0.0 $223k 13k 16.75
Dominion Resources (D) 0.0 $222k 3.0k 73.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $219k 17k 12.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $218k 3.3k 66.22
Northrop Grumman Corporation (NOC) 0.0 $216k 593.00 364.25
Duke Energy Corp Com New (DUK) 0.0 $215k 2.2k 98.62
Gravity Sponsored Ads Ne (GRVY) 0.0 $214k 2.0k 108.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $214k 75k 2.84
Jack Henry & Associates (JKHY) 0.0 $213k 1.3k 163.59
Core-Mark Holding Company 0.0 $212k 4.7k 45.10
Establishment Labs Holdings Ord (ESTA) 0.0 $212k 2.4k 87.24
Charles Schwab Corporation (SCHW) 0.0 $211k 2.9k 72.71
Olympic Steel (ZEUS) 0.0 $211k 7.2k 29.37
Abb Sponsored Adr (ABBNY) 0.0 $211k 6.2k 34.05
Qurate Retail Com Ser A (QRTEA) 0.0 $210k 16k 13.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 604.00 346.03
Carrier Global Corporation (CARR) 0.0 $209k 4.3k 48.54
Cadence Design Systems (CDNS) 0.0 $207k 1.5k 136.54
Nu Skin Enterprises Cl A (NUS) 0.0 $207k 3.6k 56.74
Tapestry (TPR) 0.0 $206k 4.7k 43.55
Skyworks Solutions (SWKS) 0.0 $206k 1.1k 191.45
Fs Kkr Capital Corp (FSK) 0.0 $205k 9.5k 21.50
Kla Corp Com New (KLAC) 0.0 $205k 633.00 323.85
Builders FirstSource (BLDR) 0.0 $204k 4.8k 42.70
Banco Santander Adr (SAN) 0.0 $204k 52k 3.90
Telefonica S A Sponsored Adr (TEF) 0.0 $204k 44k 4.69
Voya Financial (VOYA) 0.0 $203k 3.3k 61.61
Capital One Financial (COF) 0.0 $203k 1.3k 154.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $203k 1.0k 195.95
Sl Green Realty 0.0 $203k 2.5k 79.95
Synopsys (SNPS) 0.0 $202k 733.00 275.58
Boise Cascade (BCC) 0.0 $201k 3.4k 58.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 582.00 345.36
Amcor Ord (AMCR) 0.0 $190k 17k 11.49
Retractable Technologies (RVP) 0.0 $188k 16k 11.55
Gold Std Ventures 0.0 $185k 331k 0.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 12k 15.36
Ryerson Tull (RYI) 0.0 $176k 12k 14.63
Pzena Invt Mgmt Class A 0.0 $175k 16k 10.99
Information Services (III) 0.0 $172k 29k 5.86
Ubs Group SHS (UBS) 0.0 $163k 11k 15.33
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $150k 76k 1.97
Moneygram Intl Com New 0.0 $139k 14k 10.07
Innoviva (INVA) 0.0 $139k 10k 13.37
Richardson Electronics (RELL) 0.0 $138k 17k 8.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $127k 15k 8.49
Smart Sand (SND) 0.0 $127k 38k 3.32
Hallador Energy (HNRG) 0.0 $123k 46k 2.69
LSI Industries (LYTS) 0.0 $123k 15k 7.99
Innodata Com New (INOD) 0.0 $122k 17k 7.01
Adecoagro S A (AGRO) 0.0 $120k 12k 10.00
Silvercorp Metals (SVM) 0.0 $108k 20k 5.49
Finvolution Group Sponsored Ads (FINV) 0.0 $103k 11k 9.52
TETRA Technologies (TTI) 0.0 $102k 23k 4.36
Inseego 0.0 $101k 10k 10.10
Yellow Corp (YELLQ) 0.0 $95k 15k 6.54
Tile Shop Hldgs (TTSH) 0.0 $90k 11k 8.09
Orion Marine (ORN) 0.0 $86k 15k 5.75
Lument Finance Trust (LFT) 0.0 $84k 20k 4.19
Arc Document Solutions (ARC) 0.0 $84k 39k 2.16
Dht Holdings Shs New (DHT) 0.0 $81k 13k 6.47
Cheetah Mobile Adr 0.0 $76k 32k 2.38
Huttig Building Products 0.0 $73k 13k 5.78
Therapeuticsmd 0.0 $69k 58k 1.19
Polarityte 0.0 $63k 62k 1.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $63k 10k 6.30
Mechel Pao Sponsored Adr Ne 0.0 $36k 18k 2.04
Hill International 0.0 $26k 10k 2.51