Comprehensive Portfolio Management

Ritholtz Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 511 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $147M 663k 222.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $136M 379k 357.96
Ishares Tr Core S&p500 Etf (IVV) 9.4 $135M 313k 430.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $74M 904k 81.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $70M 163k 429.14
Ishares Tr Tips Bd Etf (TIP) 4.6 $66M 520k 127.69
Ishares Tr Core Msci Eafe (IEFA) 4.4 $63M 850k 74.25
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $55M 476k 114.83
Apple (AAPL) 2.6 $38M 269k 141.50
Vanguard Wellington Us Momentum (VFMO) 2.4 $35M 269k 128.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.0 $28M 550k 51.57
Ishares Core Msci Emkt (IEMG) 1.9 $27M 436k 61.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $22M 426k 50.49
Ishares Tr Msci Intl Moment (IMTM) 1.4 $20M 519k 38.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $18M 334k 54.64
Old Republic International Corporation (ORI) 1.0 $15M 625k 23.13
Microsoft Corporation (MSFT) 1.0 $14M 50k 281.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $14M 158k 86.15
Amazon (AMZN) 0.8 $11M 3.4k 3285.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $10M 80k 130.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.4M 56k 133.04
Tesla Motors (TSLA) 0.5 $7.0M 9.0k 775.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 2.4k 2673.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 2.3k 2665.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $6.0M 73k 81.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.9M 90k 65.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.3M 87k 60.96
NVIDIA Corporation (NVDA) 0.4 $5.2M 25k 207.14
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 30k 163.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.7M 47k 101.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.7M 180k 26.29
Ishares Tr Ibonds Dec23 Etf 0.3 $4.5M 175k 26.00
Oracle Corporation (ORCL) 0.3 $4.4M 50k 87.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 16k 272.93
Facebook Cl A (META) 0.3 $4.3M 13k 339.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $4.3M 58k 74.23
Ishares Tr Short Treas Bd (SHV) 0.3 $4.2M 38k 110.47
Walt Disney Company (DIS) 0.3 $4.2M 25k 169.15
Visa Com Cl A (V) 0.3 $4.1M 18k 222.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M 36k 111.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.0M 64k 61.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.9M 131k 29.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 37k 101.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.6M 31k 115.23
Ishares Tr Ibonds Dec22 Etf 0.2 $3.5M 138k 25.32
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.1M 274k 11.43
Bank of America Corporation (BAC) 0.2 $3.1M 72k 42.45
Procter & Gamble Company (PG) 0.2 $3.0M 21k 139.80
Ishares Tr Ibonds Dec21 Etf 0.2 $2.9M 119k 24.73
UnitedHealth (UNH) 0.2 $2.9M 7.5k 390.76
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 25k 116.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.9M 45k 63.17
Magna Intl Inc cl a (MGA) 0.2 $2.8M 37k 75.23
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.8M 40k 69.82
Home Depot (HD) 0.2 $2.8M 8.4k 328.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.7M 60k 45.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 3.6k 745.19
Morgan Stanley Com New (MS) 0.2 $2.6M 27k 97.30
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 161.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 53k 50.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 61k 42.53
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.6M 23k 110.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.0k 394.46
Citigroup Com New (C) 0.2 $2.3M 33k 70.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 72k 31.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 83k 26.85
Shattuck Labs (STTK) 0.2 $2.2M 109k 20.38
Honda Motor Amern Shs (HMC) 0.2 $2.2M 71k 30.66
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.7k 575.82
Intel Corporation (INTC) 0.1 $2.1M 40k 53.28
Kb Finl Group Sponsored Adr (KB) 0.1 $2.0M 44k 46.42
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 571.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 153.64
Pfizer (PFE) 0.1 $2.0M 46k 43.02
Exxon Mobil Corporation (XOM) 0.1 $2.0M 34k 58.83
Chevron Corporation (CVX) 0.1 $2.0M 20k 101.48
Tfii Cn (TFII) 0.1 $2.0M 19k 102.17
Qualcomm (QCOM) 0.1 $2.0M 15k 128.96
Norfolk Southern (NSC) 0.1 $1.9M 8.1k 239.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.9M 12k 164.29
Paypal Holdings (PYPL) 0.1 $1.9M 7.3k 260.16
Vedanta Sponsored Adr 0.1 $1.9M 124k 15.28
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 279.73
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 27k 66.83
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 31k 55.92
salesforce (CRM) 0.1 $1.7M 6.3k 271.15
Pepsi (PEP) 0.1 $1.6M 11k 150.39
McDonald's Corporation (MCD) 0.1 $1.6M 6.8k 241.12
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.6k 449.27
Hca Holdings (HCA) 0.1 $1.6M 6.6k 242.72
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 347.61
ConocoPhillips (COP) 0.1 $1.5M 22k 67.77
Target Corporation (TGT) 0.1 $1.5M 6.6k 228.68
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 110.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 15k 95.97
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 116.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.6k 320.04
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 15k 96.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.9k 164.17
Dell Technologies CL C (DELL) 0.1 $1.4M 14k 104.04
Goldman Sachs (GS) 0.1 $1.4M 3.6k 377.96
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 21k 63.28
Synchrony Financial (SYF) 0.1 $1.3M 27k 48.89
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.6k 195.85
Philip Morris International (PM) 0.1 $1.3M 13k 94.76
Broadcom (AVGO) 0.1 $1.3M 2.6k 484.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 15k 82.55
Lam Research Corporation (LRCX) 0.1 $1.2M 2.2k 569.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 26k 47.95
Danaher Corporation (DHR) 0.1 $1.2M 4.1k 304.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 32k 38.82
Amgen (AMGN) 0.1 $1.2M 5.8k 212.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 6.9k 177.77
Cisco Systems (CSCO) 0.1 $1.2M 22k 54.42
Netflix (NFLX) 0.1 $1.2M 2.0k 610.38
Medtronic SHS (MDT) 0.1 $1.2M 9.7k 125.31
Barclays Adr (BCS) 0.1 $1.2M 117k 10.32
Ternium Sa Sponsored Ads (TX) 0.1 $1.2M 28k 42.29
Verizon Communications (VZ) 0.1 $1.2M 22k 54.00
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 12k 94.53
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 139.44
Boeing Company (BA) 0.1 $1.1M 5.2k 219.99
Darling International (DAR) 0.1 $1.1M 16k 71.91
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 192.19
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.1M 33k 34.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 87.48
Manulife Finl Corp (MFC) 0.1 $1.1M 57k 19.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 26k 41.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.1M 24k 44.72
At&t (T) 0.1 $1.1M 40k 27.01
Merck & Co (MRK) 0.1 $1.1M 14k 75.11
Abbvie (ABBV) 0.1 $1.1M 9.7k 107.89
Cummins (CMI) 0.1 $1.1M 4.7k 224.55
eBay (EBAY) 0.1 $1.0M 15k 69.69
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.93
Eaton Corp SHS (ETN) 0.1 $1.0M 7.0k 149.32
International Business Machines (IBM) 0.1 $1.0M 7.3k 138.97
Quanta Services (PWR) 0.1 $1.0M 8.9k 113.86
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.2k 193.10
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 17k 60.04
IDEXX Laboratories (IDXX) 0.1 $998k 1.6k 622.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $992k 15k 66.16
Nomura Hldgs Sponsored Adr (NMR) 0.1 $986k 200k 4.94
Union Pacific Corporation (UNP) 0.1 $986k 5.0k 196.03
Nike CL B (NKE) 0.1 $985k 6.8k 145.24
Wells Fargo & Company (WFC) 0.1 $985k 21k 46.39
Dr Reddys Labs Adr (RDY) 0.1 $977k 15k 65.14
Posco Sponsored Adr (PKX) 0.1 $973k 14k 69.00
PNC Financial Services (PNC) 0.1 $970k 5.0k 195.68
Vanguard Index Fds Value Etf (VTV) 0.1 $961k 7.1k 135.37
Rbc Cad (RY) 0.1 $949k 9.5k 99.52
Caterpillar (CAT) 0.1 $942k 4.9k 191.89
Royal Dutch Shell Spons Adr A 0.1 $939k 21k 44.55
Eli Lilly & Co. (LLY) 0.1 $938k 4.1k 231.09
Shopify Cl A (SHOP) 0.1 $935k 690.00 1355.07
Booking Holdings (BKNG) 0.1 $931k 392.00 2375.00
Ecopetrol S A Sponsored Ads (EC) 0.1 $925k 64k 14.35
Gartner (IT) 0.1 $925k 3.0k 303.88
Applied Materials (AMAT) 0.1 $925k 7.2k 128.79
Honeywell International (HON) 0.1 $916k 4.3k 212.33
Uber Technologies (UBER) 0.1 $913k 20k 44.82
Ing Groep Sponsored Adr (ING) 0.1 $911k 63k 14.49
Wipro Spon Adr 1 Sh (WIT) 0.1 $910k 103k 8.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $910k 130k 7.01
Stantec (STN) 0.1 $909k 19k 46.95
Abbott Laboratories (ABT) 0.1 $905k 7.7k 118.16
WNS HLDGS Spon Adr 0.1 $853k 10k 81.83
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $844k 1.6k 515.58
DaVita (DVA) 0.1 $840k 7.2k 116.20
AutoNation (AN) 0.1 $830k 6.8k 121.72
United Rentals (URI) 0.1 $820k 2.3k 350.73
Celestica Sub Vtg Shs (CLS) 0.1 $817k 92k 8.88
Bio Rad Labs Cl A (BIO) 0.1 $815k 1.1k 746.34
Best Buy (BBY) 0.1 $812k 7.7k 105.77
Nextera Energy (NEE) 0.1 $808k 10k 78.55
Travelers Companies (TRV) 0.1 $806k 5.3k 151.96
CSX Corporation (CSX) 0.1 $806k 27k 29.74
Vodafone Group Sponsored Adr (VOD) 0.1 $801k 52k 15.45
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $786k 13k 58.61
Industrias Bachoco Sab Spon Adr B 0.1 $782k 18k 44.22
Altria (MO) 0.1 $781k 17k 45.52
Kimco Realty Corporation (KIM) 0.1 $781k 38k 20.76
Lowe's Companies (LOW) 0.1 $769k 3.8k 202.90
Intuit (INTU) 0.1 $762k 1.4k 539.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $756k 3.2k 236.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $751k 115k 6.54
Tyson Foods Cl A (TSN) 0.1 $748k 9.5k 78.95
Ameriprise Financial (AMP) 0.1 $747k 2.8k 264.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $740k 16k 45.71
Sap Se Spon Adr (SAP) 0.1 $739k 5.5k 135.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $735k 5.0k 147.98
Hp (HPQ) 0.1 $732k 27k 27.36
American Express Company (AXP) 0.1 $730k 4.4k 167.51
Petrochina Sponsored Adr 0.1 $725k 16k 46.80
Fortinet (FTNT) 0.0 $712k 2.4k 292.04
WPP Adr (WPP) 0.0 $712k 11k 66.99
CVS Caremark Corporation (CVS) 0.0 $695k 8.2k 84.83
Linde SHS 0.0 $688k 2.3k 293.39
L3harris Technologies (LHX) 0.0 $688k 3.1k 220.16
Amkor Technology (AMKR) 0.0 $680k 27k 24.96
BlackRock (BLK) 0.0 $679k 809.00 839.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 2.7k 248.07
Sun Life Financial (SLF) 0.0 $669k 13k 51.44
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $665k 7.7k 86.69
SYNNEX Corporation (SNX) 0.0 $662k 6.4k 104.12
Zoetis Cl A (ZTS) 0.0 $658k 3.4k 194.10
Bristol Myers Squibb (BMY) 0.0 $656k 11k 59.21
Louisiana-Pacific Corporation (LPX) 0.0 $656k 11k 61.34
Vulcan Materials Company (VMC) 0.0 $652k 3.9k 169.04
China Petroleum & Chemical C Spon Adr H Shs 0.0 $649k 13k 49.17
Interpublic Group of Companies (IPG) 0.0 $649k 18k 36.69
J Global (ZD) 0.0 $640k 4.7k 136.69
J2 Global 0.0 $640k 4.7k 136.69
Kroger (KR) 0.0 $638k 16k 40.40
General Electric Com New (GE) 0.0 $637k 6.2k 103.01
Advanced Micro Devices (AMD) 0.0 $635k 6.2k 102.83
Biogen Idec (BIIB) 0.0 $634k 2.2k 282.91
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $633k 11k 56.27
Bhp Group Sponsored Ads (BHP) 0.0 $631k 12k 53.52
Prologis (PLD) 0.0 $628k 5.0k 125.47
Generac Holdings (GNRC) 0.0 $623k 1.5k 408.79
3M Company (MMM) 0.0 $623k 3.6k 175.30
Veeva Sys Cl A Com (VEEV) 0.0 $616k 2.1k 288.25
Gilead Sciences (GILD) 0.0 $614k 8.8k 69.83
Lumen Technologies (LUMN) 0.0 $609k 49k 12.40
Aeglea Biotherapeutics 0.0 $608k 77k 7.95
Allstate Corporation (ALL) 0.0 $607k 4.8k 127.25
Altice Usa Cl A (ATUS) 0.0 $605k 29k 20.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $605k 11k 53.48
Select Medical Holdings Corporation (SEM) 0.0 $605k 17k 36.15
International Paper Company (IP) 0.0 $601k 11k 55.93
Natwest Group Spons Adr 2 Ord 0.0 $597k 98k 6.09
Kinder Morgan (KMI) 0.0 $597k 36k 16.74
Ally Financial (ALLY) 0.0 $596k 12k 51.07
Unilever Spon Adr New (UL) 0.0 $594k 11k 54.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $593k 2.0k 290.26
Atkore Intl (ATKR) 0.0 $592k 6.8k 86.97
Firstservice Corp (FSV) 0.0 $590k 3.3k 180.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $590k 5.0k 117.62
Intuitive Surgical Com New (ISRG) 0.0 $586k 589.00 994.91
Tenet Healthcare Corp Com New (THC) 0.0 $581k 8.7k 66.46
Broadstone Net Lease (BNL) 0.0 $577k 23k 24.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $572k 10k 55.27
Waters Corporation (WAT) 0.0 $570k 1.6k 357.14
BP Sponsored Adr (BP) 0.0 $552k 20k 27.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $551k 16k 35.56
Ford Motor Company (F) 0.0 $551k 39k 14.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $548k 2.5k 218.59
Thomson Reuters Corp. Com New 0.0 $548k 5.0k 110.55
United Parcel Service CL B (UPS) 0.0 $545k 3.0k 182.15
Servicenow (NOW) 0.0 $543k 872.00 622.71
Johnson Ctls Intl SHS (JCI) 0.0 $543k 8.0k 68.02
Novartis Sponsored Adr (NVS) 0.0 $542k 6.6k 81.85
Moderna (MRNA) 0.0 $537k 1.4k 384.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 6.7k 79.21
Robert Half International (RHI) 0.0 $529k 5.3k 100.30
Enbridge (ENB) 0.0 $521k 13k 39.80
LKQ Corporation (LKQ) 0.0 $521k 10k 50.28
Glaxosmithkline Sponsored Adr 0.0 $520k 14k 38.18
Sanofi Sponsored Adr (SNY) 0.0 $519k 11k 48.18
Ritchie Bros. Auctioneers Inco 0.0 $516k 8.4k 61.71
American Tower Reit (AMT) 0.0 $513k 1.9k 265.12
Canon Sponsored Adr (CAJPY) 0.0 $512k 21k 24.39
Essex Property Trust (ESS) 0.0 $508k 1.6k 320.10
Infosys Sponsored Adr (INFY) 0.0 $502k 23k 22.25
Williams-Sonoma (WSM) 0.0 $501k 2.8k 177.35
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $500k 4.3k 116.36
Molina Healthcare (MOH) 0.0 $499k 1.8k 271.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $498k 9.9k 50.47
Hologic (HOLX) 0.0 $495k 6.7k 73.74
Perion Network Shs New (PERI) 0.0 $493k 28k 17.34
Viacomcbs CL B (PARA) 0.0 $492k 13k 39.50
Aon Shs Cl A (AON) 0.0 $489k 1.7k 285.80
S&p Global (SPGI) 0.0 $488k 1.1k 424.72
Abb Sponsored Adr (ABBNY) 0.0 $484k 15k 33.35
Celanese Corporation (CE) 0.0 $481k 3.2k 150.50
Charter Communications Inc N Cl A (CHTR) 0.0 $479k 659.00 726.86
United Therapeutics Corporation (UTHR) 0.0 $479k 2.6k 184.73
Lennar Corp Cl A (LEN) 0.0 $478k 5.1k 93.63
Square Cl A (SQ) 0.0 $477k 2.0k 239.82
Automatic Data Processing (ADP) 0.0 $475k 2.4k 200.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $475k 4.6k 103.37
Lpl Financial Holdings (LPLA) 0.0 $470k 3.0k 156.67
Canadian Natl Ry (CNI) 0.0 $467k 4.0k 115.59
Palo Alto Networks (PANW) 0.0 $467k 974.00 479.47
TJX Companies (TJX) 0.0 $459k 7.0k 65.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $457k 22k 21.04
Cigna Corp (CI) 0.0 $455k 2.3k 200.00
Topbuild (BLD) 0.0 $454k 2.2k 204.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $450k 20k 23.06
Bk Nova Cad (BNS) 0.0 $449k 7.3k 61.58
Alliance Data Systems Corporation (BFH) 0.0 $449k 4.5k 100.81
China Yuchai Intl (CYD) 0.0 $449k 33k 13.59
Southern Company (SO) 0.0 $445k 7.2k 61.99
Deere & Company (DE) 0.0 $443k 1.3k 335.10
Popular Com New (BPOP) 0.0 $442k 5.7k 77.75
Nuance Communications 0.0 $441k 8.0k 55.04
Simon Property (SPG) 0.0 $440k 3.4k 129.99
Bath &#38 Body Works In (BBWI) 0.0 $434k 6.9k 63.09
T. Rowe Price (TROW) 0.0 $433k 2.2k 196.73
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $429k 89k 4.85
Metropcs Communications (TMUS) 0.0 $427k 3.3k 127.88
H&R Block (HRB) 0.0 $425k 17k 24.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $425k 3.8k 110.48
AGCO Corporation (AGCO) 0.0 $423k 3.4k 122.64
Dillards Cl A (DDS) 0.0 $420k 2.4k 172.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $417k 6.2k 67.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $410k 167k 2.45
Schlumberger Com Stk (SLB) 0.0 $409k 14k 29.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $408k 1.4k 293.74
Stryker Corporation (SYK) 0.0 $407k 1.5k 263.60
Eastman Chemical Company (EMN) 0.0 $405k 4.0k 100.80
Air Products & Chemicals (APD) 0.0 $404k 1.6k 255.86
Ryder System (R) 0.0 $402k 4.9k 82.73
Magic Software Enterprises L Ord (MGIC) 0.0 $401k 20k 19.99
Colgate-Palmolive Company (CL) 0.0 $400k 5.3k 75.54
D.R. Horton (DHI) 0.0 $398k 4.7k 83.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $390k 8.3k 46.82
Mondelez Intl Cl A (MDLZ) 0.0 $388k 6.7k 58.21
Public Storage (PSA) 0.0 $387k 1.3k 297.24
Williams Companies (WMB) 0.0 $384k 15k 25.97
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $384k 9.6k 40.15
Logitech Intl S A SHS (LOGI) 0.0 $381k 4.3k 88.11
Host Hotels & Resorts (HST) 0.0 $380k 23k 16.34
Ferguson SHS (FERG) 0.0 $378k 2.7k 139.53
Xylem (XYL) 0.0 $377k 3.0k 123.69
Southwest Airlines (LUV) 0.0 $375k 7.3k 51.37
Micron Technology (MU) 0.0 $375k 5.3k 70.97
Aegon N V Ny Registry Shs 0.0 $371k 73k 5.09
Emerson Electric (EMR) 0.0 $368k 3.9k 94.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $367k 14k 26.14
Chubb (CB) 0.0 $365k 2.1k 173.40
Regeneron Pharmaceuticals (REGN) 0.0 $364k 602.00 604.65
Lockheed Martin Corporation (LMT) 0.0 $364k 1.1k 345.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $363k 4.9k 74.01
Information Services (III) 0.0 $363k 51k 7.19
Rockwell Automation (ROK) 0.0 $362k 1.2k 293.83
Pinduoduo Sponsored Ads (PDD) 0.0 $358k 3.9k 90.72
Reliance Steel & Aluminum (RS) 0.0 $357k 2.5k 142.29
Ihs Markit SHS 0.0 $354k 3.0k 116.75
Donnelley Finl Solutions (DFIN) 0.0 $351k 10k 34.64
Movado (MOV) 0.0 $346k 11k 31.53
Arrow Electronics (ARW) 0.0 $345k 3.1k 112.34
Stellantis SHS (STLA) 0.0 $344k 18k 19.09
Regal-beloit Corporation (RRX) 0.0 $344k 2.3k 150.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $343k 19k 17.69
Hartford Financial Services (HIG) 0.0 $336k 4.8k 70.32
Synopsys (SNPS) 0.0 $335k 1.1k 299.64
Lauder Estee Cos Cl A (EL) 0.0 $330k 1.1k 300.27
Regency Centers Corporation (REG) 0.0 $327k 4.9k 67.41
Kla Corp Com New (KLAC) 0.0 $325k 972.00 334.36
Omni (OMC) 0.0 $324k 4.5k 72.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $323k 2.2k 150.02
Manpower (MAN) 0.0 $321k 3.0k 108.23
Ingles Mkts Cl A (IMKTA) 0.0 $320k 4.8k 66.09
British Amern Tob Sponsored Adr (BTI) 0.0 $319k 9.0k 35.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $318k 793.00 401.01
Boston Properties (BXP) 0.0 $316k 2.9k 108.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $316k 1.1k 281.39
Us Bancorp Del Com New (USB) 0.0 $315k 5.3k 59.40
Landstar System (LSTR) 0.0 $313k 2.0k 158.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $311k 1.2k 262.67
SYSCO Corporation (SYY) 0.0 $307k 3.9k 78.54
Suncor Energy (SU) 0.0 $307k 15k 20.72
Vale S A Sponsored Ads (VALE) 0.0 $306k 22k 13.97
Fortune Brands (FBIN) 0.0 $302k 3.4k 89.48
Discovery Com Ser A 0.0 $301k 12k 25.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 5.5k 54.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $297k 50k 5.92
First Tr Value Line Divid In SHS (FVD) 0.0 $296k 7.6k 39.19
Jd.com Spon Adr Cl A (JD) 0.0 $292k 4.0k 72.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 11k 26.52
Deckers Outdoor Corporation (DECK) 0.0 $290k 805.00 360.25
Anthem (ELV) 0.0 $289k 776.00 372.42
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $287k 1.5k 186.85
Old Dominion Freight Line (ODFL) 0.0 $285k 996.00 286.14
A Mark Precious Metals (AMRK) 0.0 $284k 4.7k 60.02
Progressive Corporation (PGR) 0.0 $283k 3.1k 90.44
Dick's Sporting Goods (DKS) 0.0 $282k 2.4k 119.85
Bank of New York Mellon Corporation (BK) 0.0 $281k 5.4k 51.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 1.1k 245.84
Truist Financial Corp equities (TFC) 0.0 $281k 4.8k 58.68
Motorola Solutions Com New (MSI) 0.0 $280k 1.2k 232.37
Aptiv SHS (APTV) 0.0 $279k 1.9k 149.04
Epam Systems (EPAM) 0.0 $278k 488.00 569.67
Targa Res Corp (TRGP) 0.0 $277k 5.6k 49.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $277k 98k 2.84
American Intl Group Com New (AIG) 0.0 $276k 5.0k 54.97
Ishares Gold Tr Ishares New (IAU) 0.0 $276k 8.3k 33.45
Teradata Corporation (TDC) 0.0 $275k 4.8k 57.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $270k 1.9k 138.67
Marriott Intl Cl A (MAR) 0.0 $270k 1.8k 147.86
Trimble Navigation (TRMB) 0.0 $269k 3.3k 82.16
Prestige Brands Holdings (PBH) 0.0 $268k 4.8k 56.02
American Financial (AFG) 0.0 $266k 2.1k 126.07
Himax Technologies Sponsored Adr (HIMX) 0.0 $266k 25k 10.67
Ryerson Tull (RYI) 0.0 $265k 12k 22.27
Packaging Corporation of America (PKG) 0.0 $265k 1.9k 137.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $263k 61k 4.35
Rent-A-Center (UPBD) 0.0 $262k 4.7k 56.15
Quest Diagnostics Incorporated (DGX) 0.0 $262k 1.8k 145.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $260k 903.00 287.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.0k 85.36
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $259k 4.0k 64.27
LivePerson (LPSN) 0.0 $258k 4.4k 59.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $256k 4.2k 61.30
Western Union Company (WU) 0.0 $256k 13k 20.18
Criteo S A Spons Ads (CRTO) 0.0 $256k 7.0k 36.62
Tapestry (TPR) 0.0 $255k 6.9k 36.99
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.2k 113.99
Evercore Class A (EVR) 0.0 $254k 1.9k 133.68
Crown Castle Intl (CCI) 0.0 $254k 1.5k 173.38
Vici Pptys (VICI) 0.0 $253k 8.9k 28.39
AmerisourceBergen (COR) 0.0 $252k 2.1k 119.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $251k 7.4k 33.74
PerkinElmer (RVTY) 0.0 $251k 1.4k 173.34
Freeport-mcmoran CL B (FCX) 0.0 $251k 7.7k 32.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $251k 5.7k 44.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $249k 1.6k 158.30
Masco Corporation (MAS) 0.0 $248k 4.5k 55.56
Equinix (EQIX) 0.0 $247k 313.00 789.14
Bio-techne Corporation (TECH) 0.0 $245k 505.00 485.15
Innoviva (INVA) 0.0 $245k 15k 16.70
Builders FirstSource (BLDR) 0.0 $244k 4.7k 51.82
Northrop Grumman Corporation (NOC) 0.0 $236k 656.00 359.76
Paychex (PAYX) 0.0 $235k 2.1k 112.23
Sapiens Intl Corp N V SHS (SPNS) 0.0 $233k 8.1k 28.80
Autodesk (ADSK) 0.0 $232k 815.00 284.66
Cadence Design Systems (CDNS) 0.0 $232k 1.5k 151.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.4k 169.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 3.7k 62.59
Gilat Satellite Networks Shs New (GILT) 0.0 $228k 25k 9.00
Duke Energy Corp Com New (DUK) 0.0 $227k 2.3k 97.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 2.2k 103.91
Illinois Tool Works (ITW) 0.0 $225k 1.1k 206.80
Whirlpool Corporation (WHR) 0.0 $225k 1.1k 203.99
Snap-on Incorporated (SNA) 0.0 $225k 1.1k 209.30
FedEx Corporation (FDX) 0.0 $224k 1.0k 219.61
Eni S P A Sponsored Adr (E) 0.0 $224k 8.4k 26.73
W.R. Berkley Corporation (WRB) 0.0 $222k 3.0k 73.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 5.7k 38.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 604.00 360.93
Lg Display Spons Adr Rep (LPL) 0.0 $217k 27k 7.94
Signet Jewelers SHS (SIG) 0.0 $217k 2.7k 79.11
Westpac Banking Corp Sponsored Adr 0.0 $217k 12k 18.51
Teradyne (TER) 0.0 $215k 2.0k 109.14
Ishares Tr Us Industrials (IYJ) 0.0 $215k 2.0k 107.18
News Corp Cl A (NWSA) 0.0 $215k 9.1k 23.56
Jack Henry & Associates (JKHY) 0.0 $214k 1.3k 164.36
Dominion Resources (D) 0.0 $213k 2.9k 72.92
Pentair SHS (PNR) 0.0 $212k 2.9k 72.55
Brown Forman Corp Cl A (BF.A) 0.0 $211k 3.4k 62.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 536.00 393.66
Brunswick Corporation (BC) 0.0 $211k 2.2k 95.43
Fs Kkr Capital Corp (FSK) 0.0 $210k 9.5k 22.03
Capital One Financial (COF) 0.0 $209k 1.3k 161.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.1k 50.28
Charles Schwab Corporation (SCHW) 0.0 $208k 2.8k 73.01
BorgWarner (BWA) 0.0 $208k 4.8k 43.11
Cpi Card Group Com New (PMTS) 0.0 $206k 5.9k 34.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 1.0k 197.88
Relx Sponsored Adr (RELX) 0.0 $204k 7.1k 28.81
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.0k 99.95
Owens & Minor (OMI) 0.0 $203k 6.5k 31.25
ON Semiconductor (ON) 0.0 $203k 4.4k 45.88
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 1.4k 149.37
EOG Resources (EOG) 0.0 $202k 2.5k 80.22
Voya Financial (VOYA) 0.0 $202k 3.3k 61.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 1.4k 144.39
Richardson Electronics (RELL) 0.0 $200k 21k 9.68
Ethan Allen Interiors (ETD) 0.0 $200k 8.4k 23.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $190k 15k 12.34
Amcor Ord (AMCR) 0.0 $190k 16k 11.62
Ubs Group SHS (UBS) 0.0 $175k 11k 15.95
Hallador Energy (HNRG) 0.0 $175k 59k 2.95
Pzena Invt Mgmt Class A 0.0 $173k 18k 9.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 12k 14.74
Retractable Technologies (RVP) 0.0 $166k 15k 11.04
TETRA Technologies (TTI) 0.0 $156k 50k 3.13
Nature's Sunshine Prod. (NATR) 0.0 $155k 11k 14.69
Orion Marine (ORN) 0.0 $150k 28k 5.44
Gold Std Ventures 0.0 $150k 331k 0.45
Banco Santander Adr (SAN) 0.0 $149k 41k 3.62
Urban One Cl D Non Vtg (UONEK) 0.0 $149k 22k 6.80
inTEST Corporation (INTT) 0.0 $149k 13k 11.51
Resolute Fst Prods In 0.0 $142k 12k 11.88
Lument Finance Trust (LFT) 0.0 $134k 34k 3.96
Arc Document Solutions (ARC) 0.0 $128k 43k 2.95
Telefonica S A Sponsored Adr (TEF) 0.0 $120k 25k 4.72
Innodata Com New (INOD) 0.0 $118k 12k 9.54
Huttig Building Products 0.0 $109k 21k 5.31
LSI Industries (LYTS) 0.0 $101k 13k 7.76
Quest Resource Hldg Corp Com New (QRHC) 0.0 $92k 15k 6.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $92k 14k 6.57
Qudian Adr (QD) 0.0 $81k 56k 1.46
Mechel Pao Sponsored Adr Ne 0.0 $79k 20k 4.04
Hudson Technologies (HDSN) 0.0 $76k 22k 3.52
Manhattan Bridge Capital (LOAN) 0.0 $74k 11k 6.84
Inseego 0.0 $67k 10k 6.70
Pangaea Logistics Solution L SHS (PANL) 0.0 $67k 13k 5.08
Williams Industrial Services Group (WLMSQ) 0.0 $67k 16k 4.29
Smart Sand (SND) 0.0 $64k 26k 2.44
Elevate Credit 0.0 $62k 15k 4.13
Silvercorp Metals (SVM) 0.0 $61k 16k 3.82
Therapeuticsmd 0.0 $43k 58k 0.74
Polarityte 0.0 $40k 62k 0.65
Hill International 0.0 $24k 12k 2.03
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $22k 16k 1.39
Steel Connect 0.0 $22k 11k 2.00