Comprehensive Portfolio Management

Ritholtz Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 531 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $157M 395k 397.85
Ishares Tr Core S&p500 Etf (IVV) 9.7 $156M 326k 476.99
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $154M 638k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $81M 171k 474.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $72M 891k 80.83
Ishares Tr Tips Bd Etf (TIP) 4.1 $66M 513k 129.20
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $63M 556k 114.08
Ishares Tr Core Msci Eafe (IEFA) 3.9 $62M 833k 74.64
Apple (AAPL) 3.6 $58M 325k 177.57
Vanguard Wellington Us Momentum (VFMO) 2.2 $36M 268k 133.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.7 $27M 515k 51.73
Ishares Core Msci Emkt (IEMG) 1.6 $26M 432k 59.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $22M 401k 53.88
Microsoft Corporation (MSFT) 1.3 $22M 64k 336.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $20M 400k 51.06
Ishares Tr Msci Intl Moment (IMTM) 1.2 $20M 524k 38.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $16M 182k 85.54
Old Republic International Corporation (ORI) 0.8 $13M 531k 24.58
Amazon (AMZN) 0.8 $12M 3.6k 3334.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $12M 91k 128.67
Tesla Motors (TSLA) 0.6 $10M 9.6k 1056.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $8.0M 60k 132.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 2.6k 2897.05
NVIDIA Corporation (NVDA) 0.5 $7.3M 25k 294.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 2.5k 2893.59
Prologis (PLD) 0.4 $6.7M 40k 168.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $6.1M 90k 68.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 20k 298.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.9M 70k 84.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.6M 91k 61.28
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 34k 158.35
Ishares Tr Ibonds Dec24 Etf 0.3 $5.0M 194k 25.93
Ishares Tr Short Treas Bd (SHV) 0.3 $5.0M 45k 110.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 41k 120.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.8M 44k 107.43
Oracle Corporation (ORCL) 0.3 $4.6M 53k 87.21
Sherwin-Williams Company (SHW) 0.3 $4.4M 13k 352.15
Walt Disney Company (DIS) 0.3 $4.3M 28k 154.90
Meta Platforms Cl A (META) 0.3 $4.3M 13k 336.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.1M 36k 114.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $4.0M 55k 73.65
UnitedHealth (UNH) 0.2 $3.9M 7.8k 502.11
Procter & Gamble Company (PG) 0.2 $3.9M 24k 163.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 34k 116.02
Home Depot (HD) 0.2 $3.9M 9.3k 414.95
Visa Com Cl A (V) 0.2 $3.8M 18k 216.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M 61k 60.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M 121k 29.62
Ishares Tr Ibonds Dec23 Etf 0.2 $3.6M 140k 25.67
Bank of America Corporation (BAC) 0.2 $3.6M 80k 44.49
Pfizer (PFE) 0.2 $3.2M 54k 59.04
Johnson & Johnson (JNJ) 0.2 $3.1M 18k 171.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 3.9k 796.32
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $3.0M 41k 72.81
Magna Intl Inc cl a (MGA) 0.2 $2.9M 36k 80.93
Ishares Tr Ibonds Dec22 Etf 0.2 $2.9M 116k 25.14
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.9M 23k 126.39
Qualcomm (QCOM) 0.2 $2.9M 16k 182.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.8M 45k 62.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.8M 60k 46.66
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 23k 116.28
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.6M 226k 11.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.8k 436.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 60k 41.49
Morgan Stanley Com New (MS) 0.2 $2.5M 25k 98.17
Thermo Fisher Scientific (TMO) 0.2 $2.4M 3.6k 667.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 49k 49.46
Exxon Mobil Corporation (XOM) 0.1 $2.4M 39k 61.19
Chevron Corporation (CVX) 0.1 $2.3M 20k 117.33
Intel Corporation (INTC) 0.1 $2.3M 45k 51.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 13k 171.78
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.0k 567.76
Norfolk Southern (NSC) 0.1 $2.2M 7.4k 297.69
Pepsi (PEP) 0.1 $2.2M 13k 173.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.1k 414.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.1M 79k 26.42
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.7k 567.14
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 19k 111.99
Broadcom (AVGO) 0.1 $2.1M 3.1k 665.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.1M 65k 31.50
Kb Finl Group Sponsored Adr (KB) 0.1 $2.0M 43k 46.17
McDonald's Corporation (MCD) 0.1 $2.0M 7.4k 268.13
Tfii Cn (TFII) 0.1 $2.0M 18k 112.11
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 29k 66.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 17k 112.96
Honda Motor Amern Shs (HMC) 0.1 $1.8M 64k 28.45
Hp (HPQ) 0.1 $1.8M 48k 37.67
Amgen (AMGN) 0.1 $1.8M 8.0k 224.94
Goldman Sachs (GS) 0.1 $1.8M 4.7k 382.63
Citigroup Com New (C) 0.1 $1.8M 30k 60.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.8M 10k 173.97
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 129.39
salesforce (CRM) 0.1 $1.7M 6.9k 254.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 23k 76.69
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.1k 276.24
Verizon Communications (VZ) 0.1 $1.7M 32k 51.97
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.6k 359.23
Orix Corp Sponsored Adr (IX) 0.1 $1.6M 16k 101.77
Coca-Cola Company (KO) 0.1 $1.6M 28k 59.21
Cisco Systems (CSCO) 0.1 $1.6M 26k 63.37
ConocoPhillips (COP) 0.1 $1.6M 23k 72.19
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 116.96
Abbvie (ABBV) 0.1 $1.6M 12k 135.40
Hca Holdings (HCA) 0.1 $1.6M 6.2k 256.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.0k 170.93
Paypal Holdings (PYPL) 0.1 $1.5M 8.2k 188.65
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 31k 50.32
Target Corporation (TGT) 0.1 $1.5M 6.6k 231.52
Toyota Motor Corp Ads (TM) 0.1 $1.5M 8.2k 185.27
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 251.87
Gartner (IT) 0.1 $1.5M 4.4k 334.39
Lam Research Corporation 0.1 $1.5M 2.1k 719.30
Danaher Corporation (DHR) 0.1 $1.5M 4.5k 329.02
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.5k 227.75
Ford Motor Company (F) 0.1 $1.5M 70k 20.77
Abb Sponsored Adr (ABBNY) 0.1 $1.5M 38k 38.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 106.22
Barclays Adr (BCS) 0.1 $1.4M 135k 10.35
Diageo Spon Adr New (DEO) 0.1 $1.4M 6.2k 220.14
Abbott Laboratories (ABT) 0.1 $1.3M 9.5k 140.69
Stantec (STN) 0.1 $1.3M 24k 56.26
Infosys Sponsored Adr (INFY) 0.1 $1.3M 52k 25.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 27k 49.48
Synchrony Financial (SYF) 0.1 $1.3M 28k 46.38
Netflix (NFLX) 0.1 $1.3M 2.2k 602.31
Nike CL B (NKE) 0.1 $1.3M 7.7k 166.62
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.3M 36k 35.14
Rbc Cad (RY) 0.1 $1.3M 12k 106.17
Applied Materials (AMAT) 0.1 $1.3M 8.1k 157.37
Celestica Sub Vtg Shs 0.1 $1.3M 114k 11.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 20k 63.55
Tyson Foods Cl A (TSN) 0.1 $1.3M 14k 87.15
Petrochina Sponsored Adr 0.1 $1.2M 28k 44.21
Eaton Corp SHS (ETN) 0.1 $1.2M 7.1k 172.89
CSX Corporation (CSX) 0.1 $1.2M 32k 37.59
Merck & Co (MRK) 0.1 $1.2M 16k 76.66
Manulife Finl Corp (MFC) 0.1 $1.2M 63k 19.08
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 47.97
Natwest Group Spons Adr 2 Ord 0.1 $1.2M 196k 6.11
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 658.52
Advanced Micro Devices (AMD) 0.1 $1.2M 8.2k 143.87
Philip Morris International (PM) 0.1 $1.2M 12k 94.97
Nextera Energy (NEE) 0.1 $1.2M 12k 93.39
Lowe's Companies (LOW) 0.1 $1.2M 4.4k 258.54
Caterpillar (CAT) 0.1 $1.1M 5.6k 206.72
Dell Technologies CL C (DELL) 0.1 $1.1M 20k 56.18
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.07
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 144.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 29k 39.45
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 188.42
International Business Machines (IBM) 0.1 $1.1M 8.4k 133.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 87.01
At&t (T) 0.1 $1.1M 45k 24.59
Robert Half International (RHI) 0.1 $1.1M 10k 111.52
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.1M 114k 9.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.1M 24k 45.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 162k 6.79
Royal Dutch Shell Spons Adr A 0.1 $1.1M 25k 43.42
Boeing Company (BA) 0.1 $1.1M 5.4k 201.34
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 14k 78.37
Kimco Realty Corporation (KIM) 0.1 $1.1M 43k 24.64
Intuit (INTU) 0.1 $1.1M 1.6k 642.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.0k 147.16
Posco Sponsored Adr (PKX) 0.1 $1.0M 18k 58.27
Booking Holdings (BKNG) 0.1 $1.0M 423.00 2399.53
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 17k 58.25
Atkore Intl (ATKR) 0.1 $1.0M 9.1k 111.22
Shopify Cl A (SHOP) 0.1 $1.0M 733.00 1377.90
Quanta Services (PWR) 0.1 $1.0M 8.8k 114.66
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 17k 60.33
Fortinet (FTNT) 0.1 $1.0M 2.8k 359.27
Cummins (CMI) 0.1 $1.0M 4.6k 218.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $996k 1.7k 594.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $980k 24k 41.19
CVS Caremark Corporation (CVS) 0.1 $969k 9.4k 103.12
Glaxosmithkline Sponsored Adr 0.1 $952k 22k 44.12
Interpublic Group of Companies (IPG) 0.1 $935k 25k 37.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $932k 21k 45.30
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $927k 14k 67.59
Travelers Companies (TRV) 0.1 $926k 5.9k 156.42
Shattuck Labs (STTK) 0.1 $924k 109k 8.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $921k 3.4k 269.30
WNS HLDGS Spon Adr 0.1 $911k 10k 88.22
Zoetis Cl A (ZTS) 0.1 $908k 3.7k 244.09
PNC Financial Services (PNC) 0.1 $903k 4.5k 200.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $902k 23k 39.76
Novartis Sponsored Adr (NVS) 0.1 $900k 10k 87.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $899k 1.5k 619.15
Honeywell International (HON) 0.1 $887k 4.3k 208.56
BlackRock 0.1 $882k 963.00 915.89
Vale S A Sponsored Ads (VALE) 0.1 $879k 63k 14.02
Ing Groep Sponsored Adr (ING) 0.1 $878k 63k 13.93
Ternium Sa Sponsored Ads (TX) 0.1 $870k 20k 43.54
Ameriprise Financial (AMP) 0.1 $849k 2.8k 301.49
SYNNEX Corporation (SNX) 0.1 $840k 7.3k 114.32
Bristol Myers Squibb (BMY) 0.1 $840k 14k 62.37
eBay (EBAY) 0.1 $826k 12k 66.48
Bio Rad Labs Cl A (BIO) 0.1 $820k 1.1k 755.76
Dr Reddys Labs Adr (RDY) 0.1 $819k 13k 65.44
Linde SHS 0.1 $813k 2.3k 346.25
Tenet Healthcare Corp Com New (THC) 0.1 $811k 9.9k 81.69
Vulcan Materials Company (VMC) 0.1 $811k 3.9k 207.68
Motorola Solutions Com New (MSI) 0.1 $806k 3.0k 271.56
Dillards Cl A (DDS) 0.0 $803k 3.3k 244.97
Lumen Technologies (LUMN) 0.0 $799k 64k 12.54
Altria (MO) 0.0 $799k 17k 47.37
WPP Adr (WPP) 0.0 $798k 11k 75.58
Hologic (HOLX) 0.0 $797k 10k 76.58
LKQ Corporation (LKQ) 0.0 $796k 13k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $794k 3.1k 254.81
Darling International (DAR) 0.0 $792k 11k 69.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $786k 13k 60.35
United Parcel Service CL B (UPS) 0.0 $777k 3.6k 214.46
Simon Property (SPG) 0.0 $772k 4.8k 159.77
Palo Alto Networks (PANW) 0.0 $770k 1.4k 556.76
Medtronic SHS (MDT) 0.0 $765k 7.4k 103.42
Celanese Corporation (CE) 0.0 $765k 4.6k 168.09
Uber Technologies (UBER) 0.0 $758k 18k 41.95
United Rentals (URI) 0.0 $751k 2.3k 332.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $751k 25k 30.17
Vodafone Group Sponsored Adr (VOD) 0.0 $750k 50k 14.94
American Express Company (AXP) 0.0 $745k 4.6k 163.52
Kroger (KR) 0.0 $744k 16k 45.28
American Tower Reit (AMT) 0.0 $735k 2.5k 292.48
Johnson Ctls Intl SHS (JCI) 0.0 $734k 9.0k 81.34
3M Company (MMM) 0.0 $732k 4.1k 177.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $727k 46k 15.99
Deere & Company (DE) 0.0 $719k 2.1k 343.01
Popular Com New (BPOP) 0.0 $714k 8.7k 81.98
TJX Companies (TJX) 0.0 $714k 9.4k 75.87
AutoNation (AN) 0.0 $713k 6.1k 116.81
Best Buy (BBY) 0.0 $712k 7.0k 101.64
Gilead Sciences (GILD) 0.0 $712k 9.8k 72.61
Sap Se Spon Adr (SAP) 0.0 $708k 5.1k 140.17
Unilever Spon Adr New (UL) 0.0 $705k 13k 53.78
Intuitive Surgical Com New (ISRG) 0.0 $701k 2.0k 359.12
Lg Display Spons Adr Rep (LPL) 0.0 $684k 68k 10.10
DaVita (DVA) 0.0 $682k 6.0k 113.70
Automatic Data Processing (ADP) 0.0 $682k 2.8k 246.74
Amkor Technology (AMKR) 0.0 $674k 27k 24.81
S&p Global (SPGI) 0.0 $656k 1.4k 472.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $648k 5.0k 129.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $648k 2.0k 321.11
Sun Life Financial (SLF) 0.0 $647k 12k 55.71
Resolute Fst Prods In 0.0 $642k 42k 15.26
Molina Healthcare (MOH) 0.0 $639k 2.0k 317.91
Bk Nova Cad (BNS) 0.0 $636k 8.9k 71.69
American Intl Group Com New (AIG) 0.0 $627k 11k 56.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $625k 30k 21.12
BP Sponsored Adr (BP) 0.0 $625k 24k 26.64
Perion Network Shs New (PERI) 0.0 $620k 26k 24.04
Innoviva (INVA) 0.0 $619k 36k 17.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $616k 48k 12.89
Quest Diagnostics Incorporated (DGX) 0.0 $614k 3.5k 173.06
Movado (MOV) 0.0 $612k 15k 41.80
Bath &#38 Body Works In (BBWI) 0.0 $611k 8.8k 69.81
Servicenow (NOW) 0.0 $610k 939.00 649.63
Topbuild (BLD) 0.0 $602k 2.2k 276.02
Regency Centers Corporation (REG) 0.0 $600k 8.0k 75.35
Paychex (PAYX) 0.0 $598k 4.4k 136.47
Waters Corporation (WAT) 0.0 $591k 1.6k 372.64
Micron Technology (MU) 0.0 $590k 6.3k 93.16
Thomson Reuters Corp. Com New 0.0 $588k 4.9k 119.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $584k 2.6k 226.18
Lauder Estee Cos Cl A (EL) 0.0 $584k 1.6k 370.09
L3harris Technologies (LHX) 0.0 $580k 2.7k 213.16
International Paper Company (IP) 0.0 $579k 12k 47.02
Broadstone Net Lease (BNL) 0.0 $577k 23k 24.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $577k 4.2k 137.38
United Therapeutics Corporation (UTHR) 0.0 $575k 2.7k 216.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $573k 6.7k 85.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $572k 10k 55.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $569k 10k 54.82
China Petroleum & Chemical C Spon Adr H Shs 0.0 $566k 12k 46.51
J Global (ZD) 0.0 $562k 5.1k 110.89
Firstservice Corp (FSV) 0.0 $560k 2.9k 196.42
Domino's Pizza (DPZ) 0.0 $560k 993.00 563.95
Cigna Corp (CI) 0.0 $560k 2.4k 229.79
Lennar Corp Cl A (LEN) 0.0 $555k 4.8k 116.21
Laboratory Corp Amer Hldgs Com New 0.0 $552k 1.8k 314.17
Canadian Natl Ry (CNI) 0.0 $551k 4.5k 122.83
Nomura Hldgs Sponsored Adr (NMR) 0.0 $548k 127k 4.33
Suncor Energy (SU) 0.0 $544k 22k 25.04
Sanofi Sponsored Adr (SNY) 0.0 $543k 11k 50.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $543k 49k 10.99
General Electric Com New (GE) 0.0 $539k 5.7k 94.53
Aon Shs Cl A (AON) 0.0 $535k 1.8k 300.39
Southern Company (SO) 0.0 $532k 7.8k 68.61
Mondelez Intl Cl A (MDLZ) 0.0 $525k 7.9k 66.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $525k 9.4k 55.89
Williams-Sonoma (WSM) 0.0 $525k 3.1k 169.25
Lpl Financial Holdings (LPLA) 0.0 $522k 3.3k 160.07
Anthem (ELV) 0.0 $520k 1.1k 463.46
Prestige Brands Holdings (PBH) 0.0 $520k 8.6k 60.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $517k 4.4k 118.74
Public Storage (PSA) 0.0 $515k 1.4k 374.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $515k 4.6k 112.08
D.R. Horton (DHI) 0.0 $511k 4.7k 108.42
Industrias Bachoco Sab Spon Adr B 0.0 $510k 12k 42.52
Omni (OMC) 0.0 $508k 6.9k 73.32
Ingles Mkts Cl A (IMKTA) 0.0 $500k 5.8k 86.40
Vmware Cl A Com 0.0 $500k 4.3k 115.82
Air Products & Chemicals (APD) 0.0 $499k 1.6k 304.08
H&R Block (HRB) 0.0 $499k 21k 23.57
Ryder System (R) 0.0 $497k 6.0k 82.39
Ritchie Bros. Auctioneers Inco 0.0 $494k 8.1k 61.15
Kinder Morgan (KMI) 0.0 $493k 31k 15.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $490k 5.5k 89.09
Colgate-Palmolive Company (CL) 0.0 $488k 5.7k 85.27
Ferguson SHS 0.0 $487k 2.7k 179.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $487k 136k 3.59
Enbridge (ENB) 0.0 $484k 12k 39.06
Essex Property Trust (ESS) 0.0 $479k 1.4k 352.46
Northrop Grumman Corporation (NOC) 0.0 $477k 1.2k 386.86
Kla Corp Com New (KLAC) 0.0 $475k 1.1k 430.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $473k 1.6k 293.06
ExlService Holdings (EXLS) 0.0 $471k 3.3k 144.70
Tapestry (TPR) 0.0 $465k 12k 40.57
Relx Sponsored Adr (RELX) 0.0 $464k 14k 32.63
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 2.7k 173.96
Chubb (CB) 0.0 $460k 2.4k 193.28
Freeport-mcmoran CL B (FCX) 0.0 $457k 11k 41.76
Allstate Corporation (ALL) 0.0 $452k 3.8k 117.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $447k 14k 31.83
T. Rowe Price (TROW) 0.0 $439k 2.2k 196.68
Williams Companies (WMB) 0.0 $438k 17k 26.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $437k 8.1k 53.72
Donnelley Finl Solutions (DFIN) 0.0 $430k 9.1k 47.11
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $429k 80k 5.37
Rockwell Automation (ROK) 0.0 $429k 1.2k 348.50
Old Dominion Freight Line (ODFL) 0.0 $428k 1.2k 358.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $427k 5.8k 73.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $423k 166k 2.55
Generac Holdings (GNRC) 0.0 $421k 1.2k 351.71
Nuance Communications 0.0 $421k 7.6k 55.32
Charles Schwab Corporation (SCHW) 0.0 $420k 5.0k 84.10
Imperial Oil Com New (IMO) 0.0 $416k 12k 36.10
Signet Jewelers SHS (SIG) 0.0 $415k 4.8k 87.11
Schlumberger Com Stk (SLB) 0.0 $415k 14k 29.93
Charter Communications Inc N Cl A (CHTR) 0.0 $413k 634.00 651.42
Targa Res Corp (TRGP) 0.0 $411k 7.9k 52.18
Bank Of Montreal Cadcom (BMO) 0.0 $404k 3.8k 107.68
Eastman Chemical Company (EMN) 0.0 $404k 3.3k 120.99
Ihs Markit SHS 0.0 $403k 3.0k 133.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $402k 85k 4.72
Lockheed Martin Corporation (LMT) 0.0 $401k 1.1k 355.50
Host Hotels & Resorts (HST) 0.0 $400k 23k 17.40
ON Semiconductor (ON) 0.0 $400k 5.9k 67.87
Evercore Class A (EVR) 0.0 $399k 2.9k 135.71
Information Services (III) 0.0 $399k 52k 7.63
Builders FirstSource (BLDR) 0.0 $395k 4.6k 85.66
Stryker Corporation (SYK) 0.0 $394k 1.5k 267.30
Epam Systems (EPAM) 0.0 $393k 588.00 668.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $393k 4.7k 83.62
Smith-Midland Corporation (SMID) 0.0 $391k 8.3k 47.01
Regeneron Pharmaceuticals (REGN) 0.0 $382k 605.00 631.40
Select Medical Holdings Corporation (SEM) 0.0 $381k 13k 29.43
Block Cl A (SQ) 0.0 $380k 2.4k 161.46
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $379k 9.6k 39.62
Ally Financial (ALLY) 0.0 $376k 7.9k 47.59
Regal-beloit Corporation (RRX) 0.0 $374k 2.2k 170.08
Crown Castle Intl (CCI) 0.0 $373k 1.8k 208.85
Altice Usa Cl A (ATUS) 0.0 $373k 23k 16.19
Arrow Electronics (ARW) 0.0 $371k 2.8k 134.18
Marvell Technology (MRVL) 0.0 $369k 4.2k 87.36
Reliance Steel & Aluminum (RS) 0.0 $368k 2.3k 162.33
Xylem (XYL) 0.0 $366k 3.0k 120.08
PerkinElmer (RVTY) 0.0 $364k 1.8k 200.99
American Financial (AFG) 0.0 $364k 2.6k 137.46
Magic Software Enterprises L Ord (MGIC) 0.0 $364k 17k 20.95
Progressive Corporation (PGR) 0.0 $363k 3.5k 102.66
Aeglea Biotherapeutics 0.0 $363k 77k 4.75
Fortune Brands (FBIN) 0.0 $358k 3.4k 106.77
City Office Reit (CIO) 0.0 $357k 18k 19.74
Aegon N V Ny Registry Shs 0.0 $356k 72k 4.95
Idt Corp Cl B New (IDT) 0.0 $355k 8.0k 44.19
Mechel Pao Sponsored Adr Ne 0.0 $355k 112k 3.18
Landstar System (LSTR) 0.0 $352k 2.0k 178.86
Synopsys (SNPS) 0.0 $351k 952.00 368.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $349k 1.7k 205.00
Key (KEY) 0.0 $347k 15k 23.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $344k 750.00 458.67
Emerson Electric (EMR) 0.0 $341k 3.7k 92.97
Richardson Electronics (RELL) 0.0 $341k 25k 13.53
Moderna (MRNA) 0.0 $339k 1.3k 253.93
First Tr Value Line Divid In SHS (FVD) 0.0 $336k 7.8k 43.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $335k 1.2k 282.94
Vici Pptys (VICI) 0.0 $332k 11k 30.08
Stellantis SHS (STLA) 0.0 $332k 18k 18.78
Whirlpool Corporation (WHR) 0.0 $331k 1.4k 234.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $331k 2.3k 140.91
Hartford Financial Services (HIG) 0.0 $326k 4.7k 69.10
Duke Energy Corp Com New (DUK) 0.0 $323k 3.1k 104.94
Canon Sponsored Adr (CAJPY) 0.0 $321k 13k 24.42
Cme (CME) 0.0 $320k 1.4k 228.57
Bank of New York Mellon Corporation (BK) 0.0 $319k 5.5k 58.14
AGCO Corporation (AGCO) 0.0 $317k 2.7k 116.16
Aptiv SHS (APTV) 0.0 $317k 1.9k 164.76
Teradyne (TER) 0.0 $316k 1.9k 163.56
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $313k 1.5k 206.33
Biogen Idec (BIIB) 0.0 $313k 1.3k 239.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $313k 57k 5.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $312k 122k 2.55
Truist Financial Corp equities (TFC) 0.0 $311k 5.3k 58.54
Masco Corporation (MAS) 0.0 $309k 4.4k 70.32
Us Bancorp Del Com New (USB) 0.0 $309k 5.5k 56.13
Veeva Sys Cl A Com (VEEV) 0.0 $308k 1.2k 255.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $307k 1.9k 162.52
General Motors Company (GM) 0.0 $306k 5.2k 58.61
Boston Properties (BXP) 0.0 $300k 2.6k 115.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 975.00 305.64
Alliance Data Systems Corporation (BFH) 0.0 $295k 4.4k 66.49
Marriott Intl Cl A (MAR) 0.0 $295k 1.8k 165.17
Dick's Sporting Goods (DKS) 0.0 $294k 2.6k 115.07
SYSCO Corporation (SYY) 0.0 $294k 3.7k 78.67
Southwest Airlines (LUV) 0.0 $293k 6.8k 42.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $293k 903.00 324.47
CBOE Holdings (CBOE) 0.0 $292k 2.2k 130.24
Jd.com Spon Adr Cl A (JD) 0.0 $291k 4.2k 70.05
Illinois Tool Works (ITW) 0.0 $291k 1.2k 246.40
Canadian Natural Resources (CNQ) 0.0 $287k 6.8k 42.27
Cadence Design Systems (CDNS) 0.0 $283k 1.5k 186.68
Edwards Lifesciences (EW) 0.0 $282k 2.2k 129.48
AmerisourceBergen (COR) 0.0 $280k 2.1k 133.02
Sapiens Intl Corp N V SHS (SPNS) 0.0 $276k 8.0k 34.43
Metropcs Communications (TMUS) 0.0 $274k 2.4k 116.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $272k 4.9k 54.96
Nucor Corporation (NUE) 0.0 $271k 2.4k 114.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 1.6k 171.65
Huttig Building Products 0.0 $267k 24k 11.09
FedEx Corporation (FDX) 0.0 $267k 1.0k 258.22
Hillenbrand (HI) 0.0 $267k 5.1k 51.93
P.A.M. Transportation Services (PAMT) 0.0 $266k 3.7k 71.01
Cincinnati Financial Corporation (CINF) 0.0 $266k 2.3k 113.72
Telefonica Brasil Sa New Adr (VIV) 0.0 $264k 31k 8.64
Trimble Navigation (TRMB) 0.0 $261k 3.0k 87.03
Ryerson Tull (RYI) 0.0 $260k 10k 26.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $260k 4.0k 65.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 2.7k 94.59
Lee Enterprises (LEE) 0.0 $258k 7.5k 34.59
Brunswick Corporation (BC) 0.0 $258k 2.6k 100.62
Veritiv Corp - When Issued 0.0 $255k 2.1k 122.77
Ubs Group SHS (UBS) 0.0 $253k 14k 17.90
Smith & Wesson Brands (SWBI) 0.0 $253k 14k 17.80
Analog Devices (ADI) 0.0 $252k 1.4k 175.49
A Mark Precious Metals (AMRK) 0.0 $252k 4.1k 61.09
W.R. Berkley Corporation (WRB) 0.0 $250k 3.0k 82.32
Yum! Brands (YUM) 0.0 $248k 1.8k 139.17
Headhunter Group Sponsored Ads 0.0 $248k 4.8k 51.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $247k 4.1k 60.78
Marsh & McLennan Companies (MMC) 0.0 $247k 1.4k 173.70
BorgWarner (BWA) 0.0 $243k 5.4k 45.12
Jabil Circuit (JBL) 0.0 $243k 3.4k 70.46
Snap-on Incorporated (SNA) 0.0 $242k 1.1k 215.30
Skyworks Solutions (SWKS) 0.0 $242k 1.6k 154.65
Manpower (MAN) 0.0 $239k 2.5k 97.47
Owens & Minor (OMI) 0.0 $238k 5.5k 43.58
Equinix (EQIX) 0.0 $237k 280.00 846.43
China Yuchai Intl (CYD) 0.0 $236k 16k 14.90
Heidrick & Struggles International (HSII) 0.0 $235k 5.4k 43.79
Deckers Outdoor Corporation (DECK) 0.0 $234k 639.00 366.20
Devon Energy Corporation (DVN) 0.0 $231k 5.3k 44.00
Criteo S A Spons Ads (CRTO) 0.0 $231k 5.9k 38.93
Brown Forman Corp Cl A (BF.A) 0.0 $228k 3.4k 67.74
Boise Cascade (BCC) 0.0 $228k 3.2k 71.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 1.0k 219.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $227k 12k 18.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.3k 178.80
Trane Technologies SHS (TT) 0.0 $226k 1.1k 201.79
Ishares Tr Us Industrials (IYJ) 0.0 $226k 2.0k 112.66
EOG Resources (EOG) 0.0 $226k 2.5k 89.01
Intercontinental Exchange (ICE) 0.0 $225k 1.6k 136.86
Buckle (BKE) 0.0 $225k 5.3k 42.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $224k 7.2k 30.96
Piper Jaffray Companies (PIPR) 0.0 $222k 1.2k 178.31
Morningstar (MORN) 0.0 $221k 645.00 342.64
Rent-A-Center (UPBD) 0.0 $221k 4.6k 48.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.1k 105.87
Hudson Technologies (HDSN) 0.0 $219k 49k 4.44
Dominion Resources (D) 0.0 $219k 2.8k 78.55
Eni S P A Sponsored Adr (E) 0.0 $219k 7.9k 27.60
Waste Management (WM) 0.0 $218k 1.3k 166.92
Voya Financial (VOYA) 0.0 $217k 3.3k 66.28
Jack Henry & Associates (JKHY) 0.0 $217k 1.3k 166.67
Descartes Sys Grp (DSGX) 0.0 $216k 2.6k 82.70
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.4k 159.76
Cedar Realty Trust Com New 0.0 $216k 8.6k 25.12
Level One Bancorp 0.0 $215k 5.4k 39.48
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.7k 37.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $213k 5.5k 38.83
Merchants Bancorp Ind (MBIN) 0.0 $212k 4.5k 47.35
Hallador Energy (HNRG) 0.0 $212k 86k 2.46
Nordson Corporation (NDSN) 0.0 $211k 828.00 254.83
Discovery Com Ser A 0.0 $210k 8.9k 23.59
Insight Enterprises (NSIT) 0.0 $210k 2.0k 106.71
Janus Henderson Group Ord Shs (JHG) 0.0 $208k 5.0k 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 504.00 412.70
Western Digital (WDC) 0.0 $207k 3.2k 65.32
Viacomcbs CL B (PARA) 0.0 $206k 6.8k 30.12
Carrier Global Corporation (CARR) 0.0 $205k 3.8k 54.35
Ies Hldgs (IESC) 0.0 $203k 4.0k 50.57
Ramaco Res 0.0 $196k 14k 13.61
Advanced Emissions (ARQ) 0.0 $185k 28k 6.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 12k 15.14
Amcor Ord (AMCR) 0.0 $174k 15k 12.03
Arc Document Solutions (ARC) 0.0 $169k 48k 3.50
Ofs Capital (OFS) 0.0 $153k 14k 10.87
Pzena Invt Mgmt Class A 0.0 $147k 16k 9.48
inTEST Corporation (INTT) 0.0 $143k 11k 12.69
Nokia Corp Sponsored Adr (NOK) 0.0 $115k 19k 6.22
Banco Santander Adr (SAN) 0.0 $107k 33k 3.28
TETRA Technologies (TTI) 0.0 $107k 38k 2.85
Gilat Satellite Networks Shs New (GILT) 0.0 $102k 14k 7.07
Retractable Technologies (RVP) 0.0 $97k 14k 6.96
Lument Finance Trust (LFT) 0.0 $89k 23k 3.85
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $89k 14k 6.36
Quest Resource Hldg Corp Com New (QRHC) 0.0 $83k 12k 6.96
LSI Industries (LYTS) 0.0 $80k 12k 6.88
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 16k 4.24
Orion Marine (ORN) 0.0 $67k 18k 3.74
Aberdeen Asia-Pacific Income Fund 0.0 $61k 16k 3.82
Manhattan Bridge Capital (LOAN) 0.0 $59k 11k 5.46
Inseego 0.0 $58k 10k 5.80
Urban One Cl D Non Vtg (UONEK) 0.0 $49k 15k 3.39
Silvercorp Metals (SVM) 0.0 $48k 13k 3.78
Elevate Credit 0.0 $46k 16k 2.95
Polarityte 0.0 $36k 62k 0.58
Vaalco Energy Com New (EGY) 0.0 $35k 11k 3.22
Therapeuticsmd 0.0 $21k 58k 0.36
Smart Sand (SND) 0.0 $21k 12k 1.78